<SUBMISSION>
<ACCESSION-NUMBER>0000950130-03-001586
<TYPE>8-K
<PUBLIC-DOCUMENT-COUNT>2
<PERIOD>20030225
<ITEMS>9
<FILING-DATE>20030228
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>OLYMPUS COMMUNICATIONS LP
<CIK>0000861255
<ASSIGNED-SIC>4841
<IRS-NUMBER>251622615
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-19327
<FILM-NUMBER>03586280
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>1 NORTH MAIN STREET
<STREET2>.
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>8142749830
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>1 NORTH MAIN STREET
<STREET2>.
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>ARAHOVA COMMUNICATIONS INC
<CIK>0000785080
<ASSIGNED-SIC>4841
<IRS-NUMBER>251844576
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>000-16899
<FILM-NUMBER>03586281
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>8142749830
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>CENTURY COMMUNICATIONS CORP
<DATE-CHANGED>19920703
</FORMER-COMPANY>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>FRONTIERVISION HOLDINGS CAPITAL II CORP
<CIK>0001079201
<IRS-NUMBER>841481765
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-75567-01
<FILM-NUMBER>03586282
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>3037571588
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>FRONTIERVISION HOLDINGS CAPITAL CORP
<CIK>0001045708
<ASSIGNED-SIC>4841
<IRS-NUMBER>841432976
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-36519-01
<FILM-NUMBER>03586283
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>3037571588
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>FRONTIERVISION HOLDINGS LP
<CIK>0001045710
<ASSIGNED-SIC>4841
<IRS-NUMBER>841432334
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-36519
<FILM-NUMBER>03586284
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>8142749830
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>FRONTIERVISION CAPITAL CORP
<CIK>0001020291
<ASSIGNED-SIC>6172
<IRS-NUMBER>841353734
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-09535-01
<FILM-NUMBER>03586285
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>3037571588
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>1777 SOUTH HARRISON STREET
<STREET2>SUITE P200
<CITY>DENVER
<STATE>CO
<ZIP>80210
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>FRONTIERVISION OPERATING PARTNERS LP
<CIK>0001019504
<ASSIGNED-SIC>4841
<IRS-NUMBER>841316775
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-09535
<FILM-NUMBER>03586286
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<STREET2>SUITE P-200
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>8142749830
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>ONE NORTH MAIN STREET
<STREET2>SUITE P-200
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
</MAIL-ADDRESS>
</FILER>
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>OLYMPUS CAPITAL CORP
<CIK>0000754019
<ASSIGNED-SIC>4841
<IRS-NUMBER>232868925
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>333-19327-01
<FILM-NUMBER>03586287
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>1 NORTH MAIN STREET
<STREET2>.
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915-1141
<PHONE>8142749830
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>1 NORTH MAIN STREET
<STREET2>.
<CITY>COUDERSPORT
<STATE>PA
<ZIP>16915
</MAIL-ADDRESS>
</FILER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>d8k.htm
<DESCRIPTION>FORM 8-K
<TEXT>
<HTML><HEAD>
<TITLE>FORM 8-K</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

<P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="4" COLOR="#000000"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="3" COLOR="#000000"><B>WASHINGTON,
D.C. 20549 </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="4" COLOR="#000000"><B>FORM 8-K </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Current Report </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="3" COLOR="#000000"><B><I>Pursuant to Section 13 or 15(d) of </I></B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="3" COLOR="#000000"><B><I>The Securities Exchange Act of 1934 </I></B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000">Date of Report (date of earliest event reported) February 25, 2003 </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>OLYMPUS COMMUNICATIONS, L.P. </B></FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>OLYMPUS CAPITAL CORPORATION </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman"
SIZE="5" COLOR="#000000"><B>FRONTIERVISION OPERATING PARTNERS, L.P. </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>FRONTIERVISION CAPITAL CORPORATION
</B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>FRONTIERVISION HOLDINGS, L.P. </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>FRONTIERVISION HOLDINGS CAPITAL CORPORATION </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>FRONTIERVISION HOLDINGS
CAPITAL II CORPORATION </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="5" COLOR="#000000"><B>ARAHOVA COMMUNICATIONS, INC. </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>(Exact name of registrants as specified in its charter) </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" ALIGN="center">

<TR>
<TD VALIGN="top" ALIGN="center" WIDTH="31%"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Delaware</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>(State or other jurisdiction of</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman"
SIZE="1" COLOR="#000000"><B>incorporation)</B></FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="center" WIDTH="31%"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-19327</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-19327-01</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-9535</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-9535-01</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000"><B>333-36519</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-36519-01</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>333-75567-01</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>0-16899</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>(Commission File</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"
COLOR="#000000"><B>Numbers)</B></FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="center" WIDTH="31%"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>25-1622615</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>23-2868925</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>84-1316775</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>84-1353734</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000"><B>84-1432334</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>84-1432976</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>84-1481765</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>23-1844576</B></FONT></P> <P
STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>(IRS Employer</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"
COLOR="#000000"><B>Identification Nos.)</B></FONT></P></TD></TR>
</TABLE><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" ALIGN="center">

<TR>
<TD VALIGN="top" WIDTH="87%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">One North Main Street&#151;Coudersport, PA</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" WIDTH="12%"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">16915-1141</FONT></P></TD></TR>
<TR>
<TD VALIGN="top" WIDTH="87%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">(Address of principal executive offices)</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center" WIDTH="12%"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">(Zip Code)</FONT></P></TD></TR>
</TABLE><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">Registrants&#146; telephone number, including area code (814) 274-9830 </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>Item
9.&nbsp;&nbsp;&nbsp;&nbsp;Regulation FD Disclosure </B> </FONT></P><P STYLE="margin-top:0px;margin-bottom:-6px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">On February 28, 2003, Adelphia Communications Corporation (the &#147;<I>Company</I>&#148;) and certain other debtor-in-possession subsidiaries of the Company, including the registrants, filed their monthly operating reports for the
month of January 2002 (the &#147;<I>Operating Report&#148;</I>) with United States Bankruptcy Court for the Southern District of New York (the &#147;<I>Bankruptcy Court</I>&#148;). Exhibit 99.1 to this Current Report on Form 8-K contains the
unaudited consolidated financial statements and the bankruptcy court reporting schedules of the Operating Report as filed with the Bankruptcy Court. The Operating Report shall not be deemed &#147;filed&#148; for purposes of Section 18 of the
Securities Act of 1934, as amended (the &#147;<I>Exchange Act</I>&#148;), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the &#147;<I>Securities Act</I>&#148;), except as shall be
expressly set forth in such filing. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">The
registrants caution readers not to place undue reliance upon the information contained in the Operating Report, which contains unaudited information, and is in a format prescribed by the applicable bankruptcy laws. The Operating Report is subject to
revision. The Operating Report also contains information for periods, which may be shorter or otherwise different from those contained in the registrants&#146; reports pursuant to the Exchange Act. </FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><I>Corrections of Accounting Policies and Practices </I></FONT></P><P
STYLE="margin-top:0px;margin-bottom:-6px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">As disclosed in its Current Report on Form 8-K, dated June
10, 2002 (the &#147;<I>June 10 8-K</I>&#148;), the Company identified several areas where the accounting policies that had been followed by the Company under the management of the Rigas family were believed to be erroneous and determined that it
would make certain adjustments to its financial statements as of December 31, 2001 and 2000. The adjustments were intended to correct items in operating results previously announced by the Rigas management and reflect the application of accounting
policies in accordance with GAAP. One of the areas for correction identified in the June 10 8-K, was the capitalization of labor expenses. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">As part of the Company&#146;s ongoing review of its historical books and records and its financial restatement, effective January 1, 2003,
the Company corrected many of its erroneous accounting policies and practices for Property, Plant and Equipment (&#147;<I>PP&amp;E</I>&#148;) relating to capitalization of labor, labor-related expenses, certain overhead expenses, and certain
materials used in the maintenance of its cable systems. Current management believes that the corrections are necessary in order to be in accordance with GAAP. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Under Rigas management accounting policies and practices, labor and labor-related expenses for service calls and normal, ongoing
maintenance to cable systems, as well as certain overhead expenses and certain materials, were being accounted for at least in substantial, if not in total part as capitalized costs in PP&amp;E. Current management has determined that the correct
accounting treatment for these costs is to expense these costs as incurred, rather than capitalize them, and will reflect such costs in the monthly unaudited consolidated statement of operations (&#147;statement of operations&#148;) filed with the
Operating Report as expenses beginning on January 1, 2003. The monthly impact to the statement of operations from the corrections in the Company&#146;s erroneous accounting policies and practices for PP&amp;E is estimated to be a net increase in
expenses of approximately $9 million in January 2003 as compared to the average of the July through December results in the statement of operations filed with the Operating Reports for 2002. The impact to the statement of operations in the future
may vary based upon levels of activities. </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">The Company
estimates that the total monthly increase in expenses from these corrections of erroneous accounting policies and practices in PP&amp;E is approximately $19 million. However, as disclosed in the Operating Report filed for December 2002, the Company
recorded an adjustment expensing approximately $21 million for the period from July 1, 2002 through December 31, 2002 for costs erroneously capitalized under Rigas management accounting policies and practices. The adjustment recorded in December,
which increases expenses by an average of approximately $3.5 million per month, is included in the increase in expenses of approximately $19 million, as noted above. Furthermore, as reported in each of the Operating Reports for 2002, the Company has
been recording an estimated provision for accounting changes of $8.5 million per month since January 1, 2002, which offsets the $19 million estimate. Based on the correction in the accounting policies and practices in PP&amp;E as noted above,
beginning on January 1, 2003, the Company will reduce the monthly estimated provision for accounting changes to $2.0 million for estimated future accounting adjustments, including further adjustments in PP&amp;E. There can be no assurance, however,
that future adjustments will not be greater than such estimate. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">Current management has not completed its review of the Company&#146;s historical books and records, accounting policies and practices, and financial statements, and is continuing its comprehensive evaluation of accounting policies
and practices regarding PP&amp;E, including the capitalization of costs. The scope and magnitude of further corrections in erroneous accounting policies and practices including those related to PP&amp;E has not been determined at this time; however,
such corrections may result in further adjustments to Adelphia&#146;s Monthly Operating Reports and these adjustments may be material. The Company has not restated Adelphia&#146;s previously filed Monthly Operating Reports and the Company has not
determined the impact of these corrections on the financial statements for the years ended December 31, 2001, 2000 and 1999. Furthermore, the Company is currently unable to determine the impact on depreciation expense attributable to these
corrections for any period since the adjustments to the historical costs of PP&amp;E have not yet been finalized. The impact of any other further changes could be material. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT
SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><I>Limitation on Incorporation by Reference</I> </FONT></P><P STYLE="margin-top:0px;margin-bottom:-6px"><FONT
SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">In accordance with general instruction B.2 of Form 8-K, the information in this report (including exhibits)
is furnished pursuant to Item 9 and shall not be deemed to be &#147;filed&#148; for the purposes of Section 18 of the Exchange Act, as amended or otherwise subject to liabilities of that section. This report will not be deemed an admission as to the
materiality of any information in the report that is required to be disclosed solely by Regulation FD. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000"><I>Cautionary Statement Regarding Financial and Operating Data </I></FONT></P><P STYLE="margin-top:0px;margin-bottom:-6px"><FONT SIZE="1">&nbsp;</FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">As a result of actions taken by the Rigas management of the Company: (a) the Company has not yet completed its financial statements as of
or for the year ended December 31, 2002 and does not anticipate timely filing of its Annual Report on Form 10-K as of and for the year ended December 31, 2002; (b) the Company has not yet completed its financial statements as of or for the year
</FONT>
</P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
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<P STYLE="margin-top:0px;margin-bottom:0px">
<FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">ended December 31, 2001, or received its independent public accountants&#146; report thereon or filed with the Securities and Exchange
Commission (the &#147;<I>Commission</I>&#148;) its Annual Report on Form 10-K for the year ended December 31, 2001; (c) the Company&#146;s former independent public accountants, Deloitte &amp; Touche LLP, suspended their auditing work on the
Company&#146;s financial statements as of and for the year ended December 31, 2001 and withdrew their audit report with respect to the year ended December 31, 2000; (d) the Company has not yet completed its financial statements as of and for the
three months ended March 31, 2002, June 30, 2002 or September 30, 2002, or filed with the Commission its Quarterly Report on Form 10-Q for the quarters ended March 31, 2002, June 30, 2002 and September 30, 2002; and (e) the Company expects to
restate its financial statements for the years ended December 31, 1999 and 2000, and its interim financial statements for 2001 and possibly other periods. Current management took control in May 2002 and has retained new independent auditors and
begun thepreparation of new financial statements for the periods in question; as a result of certain actions of prior management that the Company has previously disclosed, the Company is unable to predict at this time when such financial statements
will be completed. In addition, current management believes that the public information provided by Rigas management on other matters of interest to investors, such as the Company&#146;s rebuild percentage (the percentage of the Company&#146;s cable
television systems that the Company believes have been upgraded to current standards), was unreliable. As a result, the Company anticipates that it may have to supplement the financial and other information contained in this Form 8-K and that such
supplemental information may be material. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000"><I>Cautionary Statement Regarding Forward Looking Statements </I></FONT></P><P STYLE="margin-top:0px;margin-bottom:-6px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000">This document includes forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act. All statements regarding Adelphia Communications
Corporation and its subsidiaries&#146; (collectively, the &#147;Company&#146;s&#148;) expected future financial position, results of operations, cash flows, restructuring and financing plans, business strategy, budgets, projected costs, capital
expenditures, competitive positions, growth opportunities, plans and objectives of management for future operations and statements that include words such as &#147;anticipate,&#148; &#147;if,&#148; &#147;believe,&#148; &#147;plan,&#148;
&#147;estimate,&#148; &#147;expect,&#148; &#147;intend,&#148; &#147;may,&#148; &#147;could,&#148; &#147;should,&#148; &#147;will,&#148; and other similar expressions are forward-looking statements. Such forward-looking statements are inherently
uncertain, and readers must recognize that actual results may differ from the Company&#146;s expectations. The Company does not undertake a duty to update such forward-looking statements. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT
SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px; text-indent:4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Actual future results and trends for the Company may differ materially depending on a variety of factors
discussed in the Company&#146;s filings with the Commission, including its recently filed Current Reports on Form 8-K, the most recently filed Quarterly Report on Form 10-Q, the Annual Report on Form 10-K for the year ended December 31, 2000, and
the most recent prospectus supplement filed under Registration Statement No. 333-64224, under the section entitled &#147;Risk Factors&#148; contained therein. Factors that may affect the plans or results of the Company include, without limitation:
(a) the Company&#146;s filing of a petition for relief under Chapter 11 of the United States Bankruptcy Code; (b) the results of litigation against the Company including the civil complaint by the Commission and the potential for a criminal
indictment of the Company; (c) the lack of substantial cable industry experience among certain members of the Company&#146;s senior management; (d) the effects of government regulations and the actions of local </FONT>
</P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">3 </FONT></P>


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<P STYLE="margin-top:0px;margin-bottom:0px">
<FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">cable franchise authorities; (e) the availability of debtor-in-possession financing and surety bonds to support the Company&#146;s
operations; (f) the results of the Company&#146;s internal investigation and the matters described above under &#147;<I>Cautionary Statement Regarding Financial and Operating Data&#148;</I>; (g) actions of the Company&#146;s competitors; (h) the
pricing and availability of equipment, materials, inventories and programming; (i) product acceptance and customer spending patterns; (j) the Company&#146;s ability to execute on its business plans, to provide uninterrupted service to its customers
and to conduct, expand and upgrade its networks; (k) technological developments; (l) matters relating to or in connection with the recent bankruptcy filing and proceedings of Adelphia Business Solutions, Inc.; (m) changes in general economic
conditions and/or economic conditions in the markets in which the Company may, from time to time, compete; (n) the movement of interest rates and the resulting impact on the Company&#146;s interest obligations with respect to its pre-petition bank
debt and Debtor-in-Possession financing; and (o) the delisting of the &#147;Company&#146;s&#148; common stock by Nasdaq. Many of such factors are beyond the control of the Company and its current management. </FONT></P><P
STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">4 </FONT></P>


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<P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">SIGNATURE
</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. </FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" ALIGN="center">

<TR>
<TD VALIGN="top" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Date:&nbsp;&nbsp;&nbsp;&nbsp;February 28, 2003</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">OLYMPUS COMMUNICATIONS, L.P.</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">(Registrant)</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:&nbsp;&nbsp;ACC OPERATIONS, INC.,</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">its Managing General Partner</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:&nbsp;&nbsp;<U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan </U></FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Christopher T.
Dunstan<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chief Financial Officer</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="3"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">OLYMPUS CAPITAL CORPORATION</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="10%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:4%; text-indent:-4%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">(Registrant)</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:&nbsp;&nbsp;<U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan </U></FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Christopher T.
Dunstan<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chief Financial Officer</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">FRONTIERVISION OPERATING PARTNERS, L.P.</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">(Registrant)</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:&nbsp;&nbsp;FRONTIERVISION HOLDINGS, L.P.,</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General Partner</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="3"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;By:&nbsp;&nbsp;FRONTIERVISION PARTNERS, L.P.,</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General
Partner</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="3"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By:&nbsp;&nbsp;ADELPHIA GP
HOLDINGS, L.L.C.,</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General Partner</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="3"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By:&nbsp;&nbsp;ACC OPERATIONS, INC.,</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its Sole Member</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="3"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By:<U>&nbsp;&nbsp;/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T.
Dunstan</U></FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Christopher T.
Dunstan</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="3" WIDTH="44%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chief Financial
Officer</FONT></P></TD></TR>
</TABLE><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">5 </FONT></P>


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<TD VALIGN="top" COLSPAN="3" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">FRONTIERVISION&nbsp;CAPITAL&nbsp;CORPORATION (Registrant)</FONT></P></TD></TR>
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<TD HEIGHT="16"></TD></TR>
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<TD VALIGN="top" NOWRAP WIDTH="2%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" NOWRAP WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</U></FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Christopher T. Dunstan</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Chief Financial Officer</FONT></P></TD></TR>
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<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">FRONTIERVISION&nbsp;HOLDINGS,&nbsp;L.P.,<BR>(Registrant)</FONT></P></TD></TR>
</TABLE></DIV><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:
&nbsp;FRONTIERVISION&nbsp;PARTNERS,&nbsp;L.P.,</FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its&nbsp;General&nbsp;Partner</FONT></P></TD></TR>
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<TD HEIGHT="16"></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By:&nbsp;ADELPHIA&nbsp;GP&nbsp;HOLDINGS,<BR></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L.L.C., its&nbsp;General&nbsp;Partner</FONT></P></TD></TR>
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<TD HEIGHT="16"></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By: ACC OPERATIONS, INC., <BR></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its Sole Member</FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By:&nbsp;<U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</U></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="1%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2"
COLOR="#000000">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chief Financial Officer</FONT></P></TD></TR>
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<TD VALIGN="top" COLSPAN="3" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">FRONTIERVISION HOLDINGS CAPITAL CORPORATION<BR>(Registrant)</FONT></P></TD></TR>
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<TD VALIGN="top" WIDTH="2%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</U></FONT></P></TD></TR>
<TR>
<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Christopher T. Dunstan</FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Chief Financial Officer</FONT></P></TD></TR>
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<TD VALIGN="top" COLSPAN="3" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">FRONTIERVISION HOLDINGS II CAPITAL CORPORATION<BR>(Registrant)</FONT></P></TD></TR>
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<TD HEIGHT="16"></TD></TR>
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<TD VALIGN="top" WIDTH="2%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</U></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Christopher T. Dunstan</FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="30%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Chief Financial Officer</FONT></P></TD></TR>
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<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">6 </FONT></P>


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<TD VALIGN="top" COLSPAN="3" WIDTH="37%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">ARAHOVA COMMUNICATIONS, INC.<BR>(Registrant)</FONT></P></TD></TR>
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<TD VALIGN="top" WIDTH="2%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:2%; text-indent:-2%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">By:</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" NOWRAP WIDTH="37%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><U>/s/&nbsp;&nbsp;&nbsp;&nbsp;Christopher T. Dunstan</U></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="37%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>Christopher T. Dunstan</B></FONT></P></TD></TR>
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<TD><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" WIDTH="37%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="1" COLOR="#000000"><B>Chief Financial Officer</B></FONT></P></TD></TR>
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<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">7 </FONT></P>


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<P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P><P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000"><B>EXHIBIT
INDEX </B></FONT></P><P STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
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<TD VALIGN="bottom"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Exhibit&nbsp;No.</FONT></P></TD>
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<TD VALIGN="bottom" WIDTH="89%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Description</FONT></P></TD></TR>
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<TD VALIGN="top" WIDTH="10%"> <P STYLE="margin-top:0px;margin-bottom:0px; margin-left:5%; text-indent:-5%"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">99.1&nbsp;&nbsp;&nbsp;&nbsp;</FONT></P></TD>
<TD VALIGN="bottom" WIDTH="3%"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top" WIDTH="89%"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">Adelphia Communications Corporation Monthly Operating Report for the period ended January 31, 2003, dated
February&nbsp;28,&nbsp;2003.</FONT></P></TD></TR>
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<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT FACE="Times New Roman" SIZE="2" COLOR="#000000">8 </FONT></P>

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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>3
<FILENAME>dex991.htm
<DESCRIPTION>ADELPHIA COMMUNICATIONS CORP. MONTHLY OPERATING REPORT
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<TITLE>Adelphia Communications Corp. Monthly Operating Report</TITLE>
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  <p align=right><font size=2 face="Times New Roman"><b>EXHIBIT 99.1</b></font></p> <p align=center> <font size=2 face="Times New Roman">UNITED STATES BANKRUPTCY COURT<br> SOUTHERN DISTRICT OF NEW YORK</font></p> <p
align=center> <font size=2 face="Times New Roman">Case No. 02-12834 and 02-41729 through 02-41957*<br> Chapter 11</font></p> <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.</b></font></p> <p
align=center> <font size=2 face="Times New Roman"><b>(Name of Debtors)</b></font></p> <p align=center> <font size=2 face="Times New Roman">Monthly Operating Report for<br> the period ended January 31, 2003 **</font></p> <p align=center> <font size=2
face="Times New Roman"><u>Debtors&#146; Address:<br></u>One North Main Street<br> Coudersport, PA 16915</font></p> <p align=center> <font size=2 face="Times New Roman"><b>Willkie Farr &amp; Gallagher</b></font></p> <p align=center> <font size=2
face="Times New Roman">(Debtors&#146; Attorneys)</font></p> <p align=right> <font size=2 face="Times New Roman">Monthly Operating Loss: <u>$9,771<br> </u>($ in thousands)</font></p> <p> <font size=2 face="Times New Roman">Report Preparer:</font></p>
<p> <font size=2 face="Times New Roman">The undersigned, having reviewed the attached report and being familiar with the Debtors&#146; financial affairs, verifies under the penalty of perjury, that the information contained therein is complete,
accurate and truthful to the best of my knowledge.**</font></p> <p> <font size=2 face="Times New Roman">Date:&#160; February 28, 2003</font></p>
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<td width="36%" valign="bottom"> <center> <font size="2">/s/&nbsp;&nbsp;<font face="Times New Roman">Christopher T. Dunstan</font></font> </center> </td>
<td width="13%" valign="top">&nbsp;</td> </tr>
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<td width="50%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="36%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="13%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="36%" valign="bottom"> <p align=center><font size=1 face="Times New Roman">Christopher T. Dunstan<br> Executive Vice President, Treasurer<br> and Chief Financial Officer</font></p> </td>
<td width="13%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr> </table> <p> <font size=2 face="Times New Roman">Indicate if this is an amended statement by checking here</font></p> <p align=right>
<font size=2 face="Times New Roman">AMENDED STATEMENT_____</font></p> <p><font size=2 face="Times New Roman">*&#160; Refer to Schedule VI for a listing of Debtors by Case Number</font></p> <p> <font size=2 face="Times New Roman">**All amounts herein
are preliminary and subject to revision.&#160; The Debtors reserve all rights to revise this report.</font></p>

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  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br>&#160;UNAUDITED CONSOLIDATED BALANCE SHEET<br> (Dollars in thousands, except per share
amounts)</font></p>
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<tr>
<td width="80%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>January 31,<br> 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ASSETS:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Property, plant and equipment - net</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,142,399</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
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<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Intangible assets - net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">15,452,771</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Cash and cash equivalents</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">429,788</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Restricted cash</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">41,834</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Investments</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,569</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subscriber receivables - net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">217,532</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Prepaid expenses and other assets - net</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">525,024</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Intercompany receivables</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">27,277,494</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Related party receivables</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,807,690</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="8%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total assets</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">52,919,101</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LIABILITIES, CONVERTIBLE PREFERRED STOCK, COMMON STOCK AND OTHER STOCKHOLDERS&#146;
EQUITY:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Parent and subsidiary debt</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">201,384</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accounts payable</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">196,764</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subscriber advance payments and deposits</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">113,061</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Accrued interest and other liabilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">334,131</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Intercompany payables</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">237,700</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Related party payables</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">46</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Deferred income taxes</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,004,599</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right><font size=2 face="Times New Roman">3,087,685</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Liabilities subject to compromise:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Parent and subsidiary debt</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,500,212</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Parent and subsidiary debt under co-borrowing credit facilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,846,156</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,346,368</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accounts payable</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,100,124</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Accrued interest and other liabilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">405,729</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Intercompany payables</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">27,037,879</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Related party payables</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,362,240</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="75%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total liabilities subject to compromise</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">46,252,340</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="8%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total liabilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">49,340,025</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Minority interests</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">561,362</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Cumulative redeemable exchangeable preferred stock</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">148,794</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Convertible preferred stock, common stock and other stockholders&#146; equity:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Convertible preferred stock</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">397</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Class A and Class B common stock, $.01 par value, 1,500,000,000 shared authorized, 254,842,461 shares
issued and outstanding</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,548</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Additional paid-in capital</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,460,346</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Accumulated other comprehensive loss</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(7,023</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accumulated deficit</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(3,591,791</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="78%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Treasury stock, at cost</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(149,401</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right><font size=2 face="Times New Roman">5,715,076</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Reduction in stockholders&#146; equity from amounts under co-borrowing credit facilities</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(2,846,156</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="75%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total convertible preferred stock, common stock and other stockholders&#146; equity</font></Div>
</td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,868,920</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="8%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total liabilities and stockholders&#146; equity</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">52,919,101</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width=4></td>
<td width=4></td>
<td width=4></td>
<td width=507></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=5></td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">The accompanying notes are an integral part of these unaudited consolidated financial statements.</font></p> <p align=center> <font size=2
face="Times New Roman">2</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center><font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS<br> (Dollars in thousands, except per
share amounts)</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="62%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the<br> Month Ended<br> January 31, 2003</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the Seven<br> Months Ended<br> January 31, 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Revenues</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">278,085</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,950,035</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Cost and expenses:</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Direct operating and programming</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">141,968</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">847,990</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Selling, general and administrative</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">63,021</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">428,502</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Depreciation and amortization</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">71,954</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">517,646</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Impairment of long-lived and other assets</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">72,134</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Non-recurring professional fees</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,412</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">33,429</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Estimated provision for accounting changes</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,000</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">53,000</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="8%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Operating loss before reorganization expenses due to bankruptcy</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(3,270</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(2,666</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Reorganization expenses due to bankruptcy</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,501</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">45,734</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Operating loss</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(9,771</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(48,400</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Other (expense) income:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Interest expense</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(32,666</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(240,828</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Minority interest in income (losses) of subsidiaries</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">253</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(980</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Other-than-temporary impairment of investment and other assets</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(145,088</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Loss on sale of assets</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(1,551</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Other</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,957</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,048</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(30,456</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(386,399</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net loss applicable to common stockholders</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(40,227</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(434,799</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net loss per weighted average share &#150; basic and diluted</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(0.16</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(1.71</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Weighted average shares outstanding (in thousands) &#150; basic and diluted</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">253,748</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">253,748</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width=5></td>
<td width=3></td>
<td width=4></td>
<td width=309></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=5></td>
<td width=97></td>
<td width=97></td>
<td width=5></td> </tr> </table> <p align=center><font size=2 face="Times New Roman">The accompanying notes are an integral part of these unaudited consolidated financial statements.</font></p> <p align=center> <font size=2
face="Times New Roman">3</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS<br> (Dollars in thousands)</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="62%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the<br> Month Ended<br> January 31, 2003</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the Seven<br> Months Ended<br> January 31, 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Cash flows from operating activities:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Net loss</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(40,227</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(434,799</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Adjustments to reconcile net loss to net cash provided by operating activities:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Depreciation and amortization</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">71,954</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">517,646</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Impairment of long-lived and other assets</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">72,134</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Other-than-temporary impairment of investments and other assets</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">145,088</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Minority interest in income of subsidiaries</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(253</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">980</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Loss on sale of assets</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,551</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Reorganization expenses due to bankruptcy</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,501</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">45,734</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Non-recurring professional fees, net of amounts paid</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(1,109</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,811</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="6%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Change in assets and liabilities:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Subscriber receivables &#150; net</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,327</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(7,194</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Prepaid expenses and other assets &#150; net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,600</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(33,570</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accounts payable</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(5,616</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">210,809</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Subscriber advance payments and deposits</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,966</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">35,229</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accrued interest and other liabilities</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,493</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42,295</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Intercompany receivables and payables &#150; net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">64</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11,237</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="9%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="53%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net cash provided by operating activities before reorganization expenses</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">71,700</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">617,951</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Reorganization expenses paid during the period</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(4,576</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(23,271</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net cash provided by operating activities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">67,124</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">594,680</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Cash flows from investing activities:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Acquisitions</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(8</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(145</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Expenditures for property, plant and equipment</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(48,109</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(386,178</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Investments in other joint ventures</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(740</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Related party receivables and payables &#150; net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,070</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(15,266</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net cash used in investing activities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(47,038</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(402,329</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Cash flows from financing activities:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Proceeds from debt</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">200,000</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Payments of debt</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(6,252</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(16,952</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Payment of debtor in possession bank financing costs</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(47,544</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="59%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net cash (used in) provided by financing activities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(6,252</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">135,504</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Increase in cash and cash equivalents</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,834</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">327,855</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Cash and cash equivalents, beginning of period</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">457,788</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">143,767</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Cash and cash equivalents, end of period</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">471,622</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">471,622</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="4" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width=2></td>
<td width=0></td>
<td width=4></td>
<td width=313></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=5></td>
<td width=97></td>
<td width=97></td>
<td width=5></td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">The accompanying notes are an integral part of these unaudited consolidated financial statements.</font></p> <p align=center><font size=2
face="Times New Roman">4</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman"><b>1.&#160; Organization, Business and Proceedings under Chapter 11</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adelphia Communications Corporation and subsidiaries (&#147;Adelphia&#148; or the &#147;Company&#148;) owns, operates and manages cable television systems and other
related telecommunications businesses. Adelphia&#146;s operations consist primarily of selling video programming, which is distributed to subscribers for a monthly fee through a network of fiber optic and coaxial cables. These services are offered
in the respective franchise areas under the name Adelphia.&#160;&#160; Cable systems owned by Adelphia (the &#147;Company Systems&#148;) are located in 29 states and Puerto Rico, and are organized primarily into six strategic clusters:&#160; Los
Angeles, PONY (Western Pennsylvania, Ohio and Western New York), New England, Florida, Virginia and Colorado Springs.&#160; The Company&#146;s Systems are located primarily in suburban areas of large and medium-sized cities within the 50 largest
television markets.&#160; </font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solely for the purposes of the accompanying unaudited consolidated financial statements, the accounts of
Adelphia, its majority-owned subsidiaries and subsidiaries that are at least 50% owned and controlled by Adelphia are included with the exception of those subsidiaries/entities who did not file voluntary petitions under Chapter 11 (&#147;Chapter
11&#148;) of the U.S. Bankruptcy Code.&#160; The accompanying unaudited consolidated financial statements do not include any entities owned and/or controlled by the John J. Rigas family (the &#147;Rigas family&#148;).&#160; The Non-filing entities
as of January 31, 2003 are Palm Beach Group Cable, Inc., Palm Beach Group Cable Joint Venture and Century-ML Cable Corporation, Praxis Capital Ventures, L.P., St. Mary&#146;s Television, Inc., STV Communications and Main Security Surveillance, Inc.
(&#147;Non-filing entities&#148;).&#160; On September 30, 2002, Century-ML Cable Venture (&#147;CMLCV&#148;), a subsidiary of the Company, filed a voluntary petition to reorganize under Chapter 11 (see Note 18) and has been excluded from the
materiality impact of Non-filing entities below.&#160; </font></p> <p align=center><font size=2 face="Times New Roman">Materiality Impact of Non-filing entities<br>as of and for the Month Ended<br> January 31, 2003</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="52%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Unaudited<br> Consolidated<br> Financial<br> Statements</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Non-filing<br> entities</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Percent of<br></b></font> <font size=1 face="Times New Roman"><b>Non-filing entities<br> to the Unaudited<br></b></font> <font size=1
face="Times New Roman"><b>Consolidated<br> Financial<br> Statements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><u>Balance Sheet:</u></font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total Assets</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">52,919,101</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">98,136</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">0.19</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total Liabilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">49,340,025</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">74,664</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">0.15</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Convertible preferred stock, common stock and other stockholders&#146; equity</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,868,920</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">23,472</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">0.82</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total Liabilities &amp; Equity</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">52,919,101</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">98,136</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">0.19</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><u>Statement of Operations:</u></font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Revenues</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">278,085</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,430</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3.03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr>
<tr>
<td width="52%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Operating income, as adjusted for the impairment of long-lived and other assets, the estimated provision for accounting changes,
non-recurring professional fees, and reorganization expenses due to the Chapter 11 filing of the Company</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,142</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,746</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">152.89</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">%</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">5</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adelphia Business Solutions, Inc. and subsidiaries (&#147;Adelphia Business Solutions&#148;) was a consolidated subsidiary of
Adelphia as of December 31, 2001.&#160; Adelphia Business Solutions owns, operates and manages entities which provide competitive local exchange carrier (&#147;CLEC&#148;) telecommunications services under the name Adelphia Business Solutions. On
January 11, 2002, the Company distributed in the form of a dividend, all of the shares of common stock of Adelphia Business Solutions owned by Adelphia to holders of Adelphia&#146;s Class A and Class B common stock (the &#147;Spin-off&#148;).&#160;
As a result of the Spin-off, the Rigas family holds a majority of the total voting power of Adelphia Business Solutions common stock.&#160; The distribution of Adelphia Business Solutions common stock was recorded on the date of the Spin-off.&#160;
Accordingly, the accompanying unaudited consolidated financial statements do not include the accounts of Adelphia Business Solutions as of January 31, 2003 and for the period from July 1, 2002 through January 31, 2003.</font></p> <p> <font size=2
face="Times New Roman"><i>Bankruptcy Proceedings</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On June 25, 2002, Adelphia and all of its wholly-owned subsidiaries (including
Century Communications Corporation (&#147;Century&#148;) which filed on June 10, 2002) (all filing entities herein known as the &#147;Debtors&#148;) except for the Non-filing entities and CMLCV which filed on September 30, 2002 (see Note 18) filed
voluntary petitions to reorganize under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York (the &#147;Bankruptcy Court&#148;).&#160; The Debtors are operating their business as debtors-in-possession.&#160; On July 11,
2002, the Office of the United States Trustee for the Southern District of New York (the &#147;U.S. Trustee&#148;) appointed a statutory committee of unsecured creditors (the &#147;Creditors&#146; Committee&#148;).&#160; In addition, on July 31,
2002 the U.S. Trustee appointed a statutory committee of equity holders (the &#147;Equity Committee&#148; and collectively with the Creditors&#146; Committee, the &#147;Committees&#148;).&#160; The Committees have the right to, among other things,
review and object to certain business transactions and may participate in the formulation of the Company&#146;s long-term business plan and plan of reorganization.&#160; On October 4, 2002, Adelphia filed a motion seeking an extension of the
exclusive period within which to file a plan of reorganization and solicit acceptances thereof (the &#147;Motion&#148;).&#160; The Motion was heard on October 25, 2002 and the Company was granted the extension through February 21, 2003 and April 21,
2003, respectively.&#160;&#160; On February 12, 2003, Adelphia filed a motion seeking a further extension of the exclusive period within which to file a plan of reorganization and solicit acceptances thereof, which is scheduled to be heard by the
Bankruptcy Court on March 17, 2003.</font></p> <p><font size=2 face="Times New Roman"><i>Bankruptcy Costs</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In connection with
finalizing the plan of reorganization, the Company will incur certain costs and fees.&#160; These expenses will be due once the plan of reorganization is approved by the court and include cure costs, financing fees and success fees.&#160; The
Company is currently aware of certain success fees that potentially could be paid to representatives of the Company and Committees.&#160; Currently, these contingent fees are estimated to be approximately $20,000.&#160; As no plan or plans of
reorganization have been confirmed by the Bankruptcy Court, no accrual for such amounts has been recorded in the unaudited consolidated financial statements.</font></p> <p> <font size=2 face="Times New Roman"><i>Basis of Presentation</i></font></p>
<p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Until a plan or plans of reorganization are confirmed by the Bankruptcy Court, the unaudited consolidated financial statements of the Company have
been prepared using guidance prescribed by the American Institute of Certified Public Accountants&#146; (&#147;AICPA&#148;) Statement of Position 90-7 &#147;Financial Reporting by Entities in Reorganization Under the Bankruptcy Code&#148; (&#147;SOP
90-7&#148;) and generally accepted accounting principles in the United States of America (&#147;GAAP&#148;).&#160;&#160;&#160; These unaudited consolidated financial statements are not intended to present fairly the financial position of the
Companyas of January 31, 2003, or the results of its operations or its cash flows for the one and seven month periods ended January 31, 2003 in conformity with GAAP because the unaudited consolidated financial statements exclude the financial
position and results of operations of the Non-filing entities and CMLCV. &nbsp;Furthermore, the unaudited consolidated financial statements do not include all of the information and footnote disclosures required by GAAP for complete financial
statements.&#160; </font></p> <p align=center><font size=2 face="Times New Roman">6</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The accompanying unaudited consolidated financial statements of the Company have been prepared on a going concern basis, which
assumes the realization of assets and the payment of liabilities in the ordinary course of business, and do not reflect any adjustments that might result if the Company is unable to continue as a going concern.&#160; As a result of the
reorganization proceedings under Chapter 11, the Company may take, or may be required to take, actions which may cause assets to be realized, or liabilities to be liquidated, for amounts other than those reflected in the unaudited consolidated
financial statements.</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SOP 90-7 requires (i) that pre-petition liabilities that are subject to compromise be segregated in the
Company&#146;s unaudited consolidated balance sheet as liabilities subject to compromise and (ii) that revenues, expenses, realized gains and losses, and provisions for losses resulting directly from the reorganization due to the Company&#146;s
bankruptcy be reported separately as reorganization expenses in the unaudited consolidated statement of operations.&#160; See Note 5 to these unaudited consolidated financial statements for further discussion.&#160; </font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the Company&#146;s recurring losses, the Chapter 11 filing and circumstances relating to these events, including the Company&#146;s debt structure,
actions taken by prior management and current economic conditions, realization of assets and liquidation of liabilities are subject to significant uncertainty.&#160; In order to provide liquidity through June 2004, the Company entered into an
Amended and Restated Credit and Guaranty Agreement dated as of August 26, 2002, as amended, with a group of lenders led by JP Morgan Securities, Inc. and Salomon Smith Barney, Inc. as Co-Lead Arrangers, for a Debtor-in-Possession Credit Facility
(the &#147;DIP Facility&#148; or &#147;DIP Lenders&#148;).&#160; See Note 2 to these unaudited consolidated financial statements for further discussion.&#160; The Company believes that cash flows from operations, along with the financing provided
through the DIP Facility, should allow the Company to continue as a going concern;&#160; however, there can be no assurance of this.&#160; The Company&#146;s ability to continue as a going concern is also dependent upon its ability to maintain
compliance with covenants under the DIP Facility and the ability to generate sufficient cash flow from operations and financing sources to meet its obligations as they become due.&#160; In the event a Chapter 11 plan of reorganization is confirmed
by the Bankruptcy Court and becomes effective, continuation of the Company&#146;s business thereafter will be dependent on the Company&#146;s ability to achieve positive operating results and maintain satisfactory capital and liquidity.&#160; Until
a plan or plans of reorganization are confirmed by the Bankruptcy Court and become effective, there can be no assurance that the Company will emerge from these bankruptcy proceedings.&#160; Furthermore, the effect on the Company&#146;s business from
the terms and conditions of such a plan of reorganization cannot be determined at this time and, therefore, also raises substantial doubt regarding the Company&#146;s ability to continue as a going concern.</font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The accompanying unaudited consolidated financial statements have been derived from the books and records of the Debtors.&#160; However, certain financial information
has not been subject to procedures that would typically be applied to financial information presented in accordance with GAAP.&#160; Upon the application of such procedures (such as tests for asset impairment), the Debtors believe that the financial
information will be subject to changes, and these changes could be material.&#160; The Company&#146;s intangible assets primarily consist of purchased franchises and goodwill that resulted from the allocation of the purchase price of previously
acquired cable systems.&#160; In accordance with Statement of Financial Accounting Standards (&#147;SFAS&#148;) No. 142, &#147;Goodwill and Other Intangible Assets&#148;, the Company has discontinued amortizing its purchased franchises and goodwill
as of January 1, 2002.&#160; SFAS No. 142 requires testing for impairment annually of goodwill and indefinite-lived intangible assets, or more frequently as warranted by events or changes in circumstances.&#160; At this time, the Company has not
completed its impairment test of purchased franchises and goodwill.&#160; Any such adjustment, as a result of an analysis performed in accordance with SFAS No. 142, may have a material impact on the Company&#146;s financial statements.&#160;
Additionally, the Company has not completed its adoption of SFAS No. 144, &#147;Accounting for the Impairment or Disposal of Long-Lived Assets&#148;, which addresses the financial accounting and reporting for the impairment of long-lived assets and
long-lived assets to be disposed of.&#160; Once the Company has completed its adoption of SFAS No. 144, an adjustment to the financial statements may be required and this adjustment may be material to the financial statements.&#160; Furthermore, the
Debtors disclosed in its Current Report on Form 8-K, dated June 10, 2002, that it believes that certain financial information reported by prior management was unreliable.&#160; As such, the books and records of the Debtors</font></p> <p
align=center><font size=2 face="Times New Roman">7</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">from which the accompanying unaudited consolidated financial statements are derived may not accurately reflect the financial condition, results of operations and cash flows of the
Debtors. </font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Debtors are reviewing the books and records and other information on an on-going basis to determine whether the accompanying
unaudited consolidated financial statements should be supplemented or otherwise amended.&#160; The Debtors reserve the right to file, at any time, such supplements or amendments to these accompanying unaudited consolidated financial
statements.&#160; These accompanying unaudited consolidated financial statements should not be considered an admission regarding any of the Debtors&#146; income, expenditures or general financial condition, but rather, a current compilation of the
Debtors&#146; books and records.&#160; The Debtors do not make, and specifically disclaim, any representation or warranty as to the completeness or accuracy of the information set forth herein.&#160; </font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All significant intercompany accounts have been presented gross for purposes of these unaudited consolidated financial statements and accordingly, have not been
eliminated in consolidation.&#160; GAAP would require that these intercompany balances be eliminated in the consolidation.&#160; See Note 8 to these unaudited consolidated financial statements for further discussion.</font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As previously stated, certain footnote disclosures normally included in unaudited consolidated financial statements prepared in accordance with GAAP have been
condensed or omitted.&#160; In the opinion of management, all disclosures considered necessary for an informative presentation have been included herein.&#160; For further information, refer to the consolidated financial statements and footnotes
thereto included in the Company&#146;s Annual Report on Form 10-K as of and for the year ended December 31, 2000.&#160; As further discussed in Dismissal of Former Independent Public Accountants below, PricewaterhouseCoopers, LLP (&#147;PwC&#148;),
the Company&#146;s independent accountants, have not completed its audit as of and for the year ended December 31, 2001 or its re-audits as of and for the years ended December 31, 1999 and 2000. </font></p> <p> <font size=2
face="Times New Roman"><i>Corrections in Accounting Policies and Practices</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective January 1, 2003, in order to be in accordance
with GAAP, the Company corrected many of its erroneous accounting policies and practices for Property, Plant and Equipment (&#147;PP&amp;E&#148;) with respect to the accounting for capitalization of labor, labor-related expenses, certain overhead
expenses, and certain materials used in the maintenance of its cable systems.&#160; Under prior management&#146;s accounting policies and practices, labor and labor-related costs for service calls and normal, ongoing maintenance to cable systems
were being accounted for at least in substantial, if not in total part as capitalized costs in PP&amp;E.&#160; Current management has determined that these costs should be expensed as incurred, rather than capitalized, and will reflect such costs in
the monthly unaudited consolidated statement of operations as expenses beginning January 1, 2003. The monthly impact to the unaudited consolidated statement of operations from the corrections in the Company&#146;s erroneous accounting policies and
practices for PP&amp;E is estimated to be a net increase in expenses of approximately $9,000 in January 2003 as compared to the average of the July 2002 through December 2002 results in the unaudited consolidated statement of operations previously
filed in Monthly Operating Reports with the Bankruptcy Courts. The impact to the unaudited consolidated statement of operations in the future may vary based upon levels of activities.</font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;The total monthly impact to the unaudited consolidated statement of operations from these corrections in the Company&#146;s erroneous accounting policies and
practices for PP&amp;E is estimated to be an increase in expenses of approximately $19,000 per month. However, as discussed in Note 13, the Company recorded an adjustment expensing approximately $21,000 for the period from July 1, 2002 through
December 31, 2002 for costs erroneously capitalized under prior management accounting policies and practices. The adjustment recorded in December, which increases expenses by an average of approximately $3.5 million per month, is included in the
increase in expenses of approximately $19,000, noted above. Furthermore, as discussed in Note 3, the Company has been recording an estimated provision for accounting changes of $8,500 per month since January 1, 2002, which offsets the $19,000
estimate. Based on the correction in the accounting policies and practices</font> <font face="Times New Roman, Times, serif" size="2">PP&amp;E, beginning on January</font><font face="Times New Roman" size="2"> 1, 2003, the Company will reduce the
monthly estimated provision for accounting changes to $2,000 for estimated future accounting adjustments, including further adjustments in PP&amp;E. There can be no assurance, however, that future adjustments will</font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.</font></p> <p align=center> <font size=2 face="Times New Roman">8</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p><font size=2 face="Times New Roman"> not be greater than such estimate.</font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size=2
face="Times New Roman">Current management has not completed its review of the Company&#146;s historical books and records, accounting policies and practices, and financial statements, and is continuing its comprehensive evaluation of accounting
policies and practices regarding PP&amp;E, including the capitalization of costs in accordance with the provisions of SFAS No. 51, &#147;Financial Reporting by Cable Television Companies&#148;. The scope and magnitude of further corrections in
erroneous accounting policies and practices including those related to PP&amp;E has not been determined at this time; however, such corrections may result in further adjustments and these adjustments may be material. Furthermore, the Company is
currently unable to determine the impact on depreciation expense attributable to these corrections for any period since the adjustments to the historical costs of PP&amp;E have not yet been finalized. The impact of any other further changes could be
material.</font></p> <p><font size=2 face="Times New Roman"><i>Dismissal of Former Independent Public Accountants</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in its
Current Report on Form 8-K filed on June 14, 2002 as amended, the Company, on June 9, 2002, dismissed Deloitte &amp; Touche LLP (&#147;Deloitte&#148;), its former independent public accountants.&#160; </font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of actions taken by the former management of the Company, the Company has not yet completed its financial statements as of and for the year ended December
31, 2001 or received its independent auditor&#146;s report thereon or filed with the Securities and Exchange Commission (&#147;SEC&#148;) its Annual Report on Form 10-K as of and for the year ended December 31, 2001.&#160; Furthermore, the Company
has not timely filed its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2002, June 30, 2002 and September 30, 2002 and does not anticipate timely filing its Annual Report on Form 10-K as of and for the year ended December 31,
2002.&#160;&#160; As of the date Deloitte was dismissed as the Company&#146;s independent accountants, Deloitte had not completed its audit nor issued its independent auditors&#146; report with respect to the Company&#146;s financial statements as
of and for the year ended December 31, 2001.&#160; As disclosed in a press release attached to its Current Report on Form 8-K filed on June 21, 2002, the Company announced that it had been advised by Deloitte, that based on current management&#146;s
decision to restate the financial statements, Deloitte withdrew certifications of financial statements of the Company and its subsidiaries that Deloitte had issued since March 2001.&#160; The Company expects to restate its financial statements for
years ended December 31, 1999 and 2000 and its interim financial statements for 2001 and possibly other periods.&#160; Current management took control of the Company in May 2002 and, on June 13, 2002, retained PwC as independent accountants.&#160;
The Company&#146;s Board of Directors and the Audit Committee of the Board of Directors approved the decision to change independent accountants.&#160; At this time, PwC has not completed the audits for the years ended December 31, 1999, 2000 and
2001.&#160; See Note 3 to these unaudited consolidated financial statements for further information.&#160; </font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On November 6, 2002, the
Company filed a lawsuit against Deloitte charging them with, among other charges, professional negligence, breach of contract, fraud and wrongful conduct.&#160; The Company is seeking compensation for all injury from Deloitte&#146;s conduct, as well
as punitive damages.&#160;&#160; Deloitte has filed preliminary objections to the complaint.</font></p> <p> <font size=2 face="Times New Roman"><b>2.&#160; Debt and Other Obligations</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Due to the commencement of the Chapter 11 filings and the Company&#146;s failure to comply with certain financial covenants, the Company is in default on
substantially all of its pre-petition debt obligations.&#160; Except as otherwise may be determined by the Bankruptcy Court, the stay protection afforded by the Chapter 11 filings prevents any action from being taken with regard to any of the
defaults under the pre-petition debt obligations.&#160; All of the pre-petition obligations are classified as liabilities subject to compromise as of January 31, 2003.&#160; See Note 4 to these unaudited consolidated financial statements for further
information.&#160; </font></p> <p> <font size=2 face="Times New Roman"><i>DIP Facility</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In connection with the Chapter 11 filings, the
Company entered into a $1,500,000 DIP Facility led by J.P. Morgan Securities, Inc. and Salomon Smith Barney, Inc. as Co-Lead Arrangers.&#160; The DIP Facility was approved by the Bankruptcy Court on August 23, 2002.&nbsp; The DIP Facility expires on
the earlier of June 25, 2004 or upon the occurrence of certain other events, including the effective date of a reorganization plan of </font></p> <p align=center><font size=2 face="Times New Roman">9</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">any loan party that is confirmed pursuant to an order of the Bankruptcy Court (&#147;Termination Event&#148;).&nbsp; The debtor-in-possession commitment that Adelphia received can be used
for general corporate purposes and investments, as defined in the agreement.&#160; The DIP Facility is secured with a first priority lien on all its unencumbered assets, a priming first priority lien on all its assets securing its pre-petition bank
debt, and a junior lien on all other assets subject to valid pre-existing liens.&nbsp; The DIP Facility consists of a $1,300,000 revolving credit facility (&#147;Tranche A Loans&#148;) and a $200,000 loan (&#147;Tranche B Loan&#148;).&#160; Loans
under the DIP Facility bear interest at the Alternate Base Rate (greatest of the Prime Rate, the Base CD Rate plus 1% or the Federal Funds Effective Rate plus .5%) plus 2.5% or LIBOR plus 3.5%.&nbsp;&#160; On September 3, 2002, the Company closed on
the DIP Facility and, as part of the closing, the proceeds from the Tranche B Loan in the amount of $200,000 were funded by the DIP Facility Lenders and transferred into credit-linked investment accounts maintained at JPMorgan Chase Bank.&#160; The
Company pays interest on the Tranche B Loan proceeds, net of interest income, as defined.&#160; Based on the DIP Facility&#146;s terms and conditions, the proceeds from the Tranche B Loan have been recorded on the unaudited consolidated balance
sheet as cash and cash equivalents and parent and subsidiary debt.&#160; Furthermore, as of January 31, 2003, the Company issued letters of credit totaling $37,809 against the Tranche B Loan proceeds. </font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The terms of the DIP Facility contain certain restrictive covenants which include limitations on the incurrence of additional guarantees, liens and indebtedness,
limitations on the sale of assets, and the funding of capital expenditures.&nbsp; The DIP Facility will also require that the Company meet certain financial covenants, which are to be determined, except as noted below.&nbsp; On February 14, 2003,
the DIP lenders approved an amendment to the DIP Facility amending the dates that the Company is required to submit a long-term budget to April 15, 2003, and set certain financial covenants in consultation with the DIP Lenders to no later than May
15, 2003.&#160; The amendment also approved capital spending for the months of March through May 2003.&#160; The DIP Facility, as amended, currently limits the Company&#146;s capital spending to $330,000 during the period from December 1, 2002 to
February 28, 2003 and for the same amount during the period from March 1, 2003 to May 31, 2003.&#160; The Company also obtained a waiver of certain previously disclosed defaults.&#160; The Company believes it is materially in compliance with all
requirements referred to in the DIP Facility.&#160;&#160; </font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of January 31, 2003, the Company has $300,000 availability under the DIP
Facility.&#160; The remaining $1,000,000 of availability is subject to satisfaction by the Company of certain conditions.</font></p> <p> <font size=2 face="Times New Roman"><i>Co-Borrowing Credit Facilities</i></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in the Company&#146;s Current Report on Form 8-K filed on May 24, 2002, various subsidiaries of the Company have entered into co-borrowing credit
facilities with certain entities owned by the Rigas family.&#160; Historically, the Company&#146;s financial statements reported borrowings attributable only to the Company under such co-borrowing credit facilities and provided footnote disclosure
as to the total amount of borrowings permitted under such facilities without disclosing the amount of borrowings attributable to entities owned by the Rigas family.&#160; Therefore, the entire co-borrowing credit facilities were not reflected as
indebtedness on the Company&#146;s historical financial statements.</font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note 1, at this time, PwC has not completed its audits
of the Company&#146;s financial statements as of and for the year ended December 31, 2001 and the Company expects to restate its financial statements as of and for the years ended December 31, 1999 and 2000 and its interim financial statements for
2001 and possibly other periods.&#160; As disclosed in its Current Report on Form 8-K filed on May 24 and June 10, 2002, after initial discussions with the SEC in early May 2002, the Company announced on May 24, 2002 that it had tentatively
concluded that it would increase the Company&#146;s indebtedness by $2,846,156 to reflect the full amount of borrowings by entities owned by the Rigas family for which subsidiaries of the Company are jointly and severally liable.&#160; Accordingly,
the accompanying unaudited consolidated financial statements reflect an increase of $2,846,156 of such indebtedness of parent and subsidiary debt in liabilities subject to compromise with a corresponding reduction in stockholders&#146; equity.&#160;
As consultations are continuing with the SEC and PwC, and PwC has not yet completed its audit of the Company&#146;s financial statements, the accounting treatment for the increase in parent and subsidiary debt and the reduction in the
stockholder&#146;s equity included in the Company&#146;s unaudited financial statements has yet to be finalized.&#160; The final accounting treatment may result in materially different treatment from that presented herein.</font></p> <p
align=center> <font size=2 face="Times New Roman">10</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p><font size=2 face="Times New Roman"><i>Parent and Subsidiary Debt</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following information is an update as
of January 31, 2003 of certain disclosures included in Note 4 to Adelphia&#146;s consolidated financial statements contained in the Annual Report on Form 10-K as of and for the year ended December 31, 2000.</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="95%">
<tr>
<td width="80%" colspan="3" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>January 31,<br> 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Parent Debt:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">9 1/4% Senior Notes due 2002</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">325,000</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">8 1/8% Senior Notes due 2003</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">149,817</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">10 1/2% Senior Notes due 2004</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">150,000</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">7 1/2% Senior Notes due 2004</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">100,000</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">10 1/4% Senior Notes due 2006</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">487,698</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">9 7/8% Senior Notes due 2007</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">348,417</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">8 3/8% Senior Notes due 2008</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">299,438</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">7 3/4% Senior Notes due 2009</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300,000</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">7 7/8% Senior Notes due 2009</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">350,000</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">9 3/8% Senior Notes due 2009</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">497,048</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">10 7/8% Senior Notes due 2010</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">745,316</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">10 1/4% Senior Notes due 2011</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,000,000</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">6% Convertible Subordinated Notes due 2006</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,024,924</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">3 1/4% Convertible Subordinated Notes due 2021</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">978,253</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">9 7/8% Senior Debentures due 2005</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">129,286</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">9 1/2% Pay-In-Kind Notes due 2004</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">31,847</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="77%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total parent debt</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,917,044</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subsidiary Debt:</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Notes to banks</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,970,531</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DIP Facility</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">200,000</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">10 5/8% Senior Notes of Olympus due 2006</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">202,243</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">11% Senior Subordinated Notes of FrontierVision Due 2006</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">207,953</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">11 7/8% Senior Discount Notes Series A of FrontierVision due 2007</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">244,639</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">11 7/8% Senior Discount Notes Series B of FrontierVision due 2007</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">89,953</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Zero Coupon Senior Discount Notes of Arahova due 2003</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">412,601</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">9 1/2% Senior Notes of Arahova due 2005</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250,590</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">8 7/8% Senior Notes of Arahova due 2007</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">245,371</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">8 3/4% Senior Notes of Arahova due 2007</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">219,168</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">8 3/8% Senior Notes of Arahova due 2007</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">96,046</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">8 3/8% Senior Notes of Arahova due 2017</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">94,924</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Senior Discount Notes of Arahova due 2008</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">348,086</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Other subsidiary debt and capital leases</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">202,447</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="74%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Total subsidiary debt</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,784,552</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="74%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total parent and subsidiary debt, exclusive of co-borrowing credit facilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,701,596</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="74%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Co-borrowing credit facilities</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,846,156</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,547,752</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="80%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width=3></td>
<td width=3></td>
<td width=481></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=2></td> </tr> </table> <p align=center><font size=2 face="Times New Roman">11</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total parent and subsidiary debt, exclusive of co-borrowing credit facilities, of $13,701,596 consists of liabilities subject
to compromise of $13,500,212, bank financing under the DIP facility of $200,000 and capital leases of $1,384.</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="80%">
<tr>
<td width="85%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Weighted average interest rate payable by subsidiaries under credit agreements with banks</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="9%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5.01</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">%</font></p> </td>
<td width="1%" valign="top" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p><font size=2 face="Times New Roman"><i>Interest Expense</i></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest expense on notes to banks and capital leases totaling $32,666 and $240,828 has been reported in the unaudited consolidated statements of operations for the
one and seven month periods ended January 31, 2003, respectively, of which $13,396 and $98,418 is attributable to the Rigas family owned entities within CO-borrowing credit facilities.&#160; In accordance with SOP 90-7, interest expense is reported
only to the extent that it will be paid during Chapter 11 proceedings or will be allowed on a secured or unsecured claim.&#160; Had the Company not filed voluntary petitions under Chapter 11, the amount of the interest expense that would have been
reported in the unaudited consolidated statement of operations, for the one and seven month periods ended January 31, 2003 is $94,289 and $675,438, respectively.</font></p> <p> <font size=2 face="Times New Roman"><b>3.&#160; Estimated Provision for
Accounting Changes</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note 1, PwC, the Company&#146;s independent accountants, has not completed its audit as of and for
the year ended December 31, 2001 or its re-audit as of and for the years ended December 31, 1999 and 2000.&#160; However, based on information known at this time, current management has recorded an estimated provision related to expected adjustments
in the amount of $8,500 and $51,000 for the respective one and six month periods ended December 31, 2002.&#160; For the twelve months ended December 31, 2002, the Company recorded $102,000 related to expected adjustments.&#160; As more fully
discussed in Note 1, beginning January 1, 2003, the Company reduced the estimated provision for accounting changes to $2,000 per month because of corrections made to the Company&#146;s accounting policies and practices in PP&amp;E.&#160; Such
adjustments have been included in the Company&#146;s Earnings Before Interest, Taxes, Depreciation and Amortization (&#147;EBITDA&#148;) computation in Note 17.</font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in the Company&#146;s Current Report on Form 8-K filed on June 10, 2002, current management determined that it would make certain adjustments to its
results of operations and restate its financial statements as of and for the years ended December 31, 2000 and 2001.&#160; Based on information known at that time, current management expected to record estimated adjustments totaling approximately
$160,000 and $210,000 to reduce the results of operations in 2000 and 2001, respectively.&#160; Such estimates correct items in operating results previously announced by prior management, including, but not limited to, capitalization of labor
expenses, the expensing of certain programming costs, improperly reducing the Company&#146;s operating expenses for &#147;marketing support&#148; payments and the impairment of financial instruments.&#160; Final adjustments to any prior year
financial statements will be made by management at the completion of the audits by PwC.&#160; The final adjustments in 2000 and 2001 could materially exceed the amount estimated by current management.</font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Furthermore, as additional information becomes available, the Company will make necessary adjustments to current periods in 2003.&#160; These adjustments may be
material to the accompanying unaudited financial statements.&#160; </font></p> <p> <font size=2 face="Times New Roman"><b>4.&#160; Liabilities Subject to Compromise</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note 1 to the accompanying unaudited consolidated financial statements, the Company has been operating as debtors-in-possession under Chapter 11 since
June 25, 2002.&#160; The Company is authorized to operate its business in the ordinary course.</font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the Chapter 11 filing, all
actions to collect the payment of pre-petition indebtedness are subject to compromise or other treatment under a plan of reorganization.&#160; Generally, actions to enforce or otherwise effect payment of pre-Chapter 11 liabilities are stayed.&#160;
Although pre-petition claims are </font></p> <p align=center> <font size=2 face="Times New Roman">12</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">generally stayed, as part of the first day orders and subsequent motions granted by the Bankruptcy Court, the Bankruptcy Court approved Adelphia&#146;s motions to pay certain pre-petition
obligations including, but not limited to employee wages, salaries, commissions, incentive compensation and other related benefits.&#160; The Company has been paying and intends to continue to pay undisputed post-petition claims in the ordinary
course of business.&#160; In addition, the Company may reject pre-petition executory contracts and unexpired leases with respect to the Company&#146;s operations, with the approval of the Bankruptcy Court.&#160; Any damages resulting from rejection
of executory contracts and unexpired leases are treated as general unsecured claims and will be classified as liabilities subject to compromise.&#160; Adelphia will notify all known claimants subject to the bar date of their need to file a proof of
claim with the Bankruptcy Court.&#160; A bar date is the date by which claims against the Company must be filed if the claimants wish to receive any distribution in the Chapter 11 cases.&#160; No bar date has yet been set by the Bankruptcy
Court.&#160; Differences between liability amounts estimated by the Company and claims filed by creditors will be investigated and the Bankruptcy Court will make a final determination of the allowable claim.&#160; The determination of how
liabilities will ultimately be settled and treated cannot be made until the Bankruptcy Court approves a Chapter 11 plan of reorganization as discussed in Note 1.&#160; Accordingly, the ultimate amount of such liabilities is presently not
determinable.&#160; On December 2, 2002, the Company filed a motion with the Bankruptcy Court to extend the deadline for filing its Statement of Financial Affairs and Schedules.&#160; The motion was heard on December 19, 2002 and the Bankruptcy
Court granted the extension through April 23, 2003.&#160; </font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of January 31, 2003, the Company had liabilities subject to compromise of
$46,252,340.&#160;&#160; Liabilities subject to compromise have been reported in accordance with SOP 90-7.&#160; Such amounts may be subject to future adjustments depending on Bankruptcy Court actions, further developments with respect to disputed
claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events.&#160;&#160; Such adjustments may be material to the amounts reported as liabilities subject to compromise.</font></p>
<p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valuation methods used in Chapter 11 reorganization cases vary depending on the purpose for which they are prepared and used and are rarely based on
GAAP, the basis of which the accompanying financial statements are prepared, unless otherwise noted.&#160; Accordingly, the values set forth in the accompanying unaudited consolidated financial statements are not likely to be indicative of the
values presented to or used by the Bankruptcy Court.</font></p> <p> <font size=2 face="Times New Roman"><b>5.&#160; Non-Recurring Professional Fees and Reorganization Expenses Due to Bankruptcy</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company is incurring certain non-recurring professional fees that, although not directly related to the Chapter 11 filing, relate to the Company&#146;s
reorganization and have been incurred in response to the actions taken by prior management.&#160; These expenses include the re-audit, legal,&#160; special investigation and forensic consultant fees of the Company and the Special Committee of the
Board of Directors and have been included in non-recurring professional fees in the unaudited consolidated statements of operations.&#160; Such expenses are not expected to recur in the foreseeable future and therefore, have been excluded from the
Company&#146;s EBITDA computation in Note 17.&#160;&#160; The Company and its legal counsel are currently confirming the treatment of the Company&#146;s provisional allocation of its non-recurring professional fees to all of its joint ventures and
related parties. </font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on current management&#146;s interpretation of SOP 90-7, only those fees directly related to the Chapter 11 filing
should be expensed and included in reorganization expenses due to bankruptcy in the unaudited consolidated statements of operations.&#160; These expenses include legal, restructuring and financial consultant fees for the Company and for Committee
representatives.</font></p> <p> <font size=2 face="Times New Roman"><b>6.&#160; Accounts Payable, Accrued Expenses and Other Liabilities</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To the best of the Company&#146;s knowledge, all undisputed post-petition trade payables are current and all premiums for insurance policies, including all
workers&#146; compensation and disability insurance policies, required to be paid are fully paid as of January 31, 2003.</font></p> <p align=center> <font size=2 face="Times New Roman">13</font></p>

<p Style='page-break-before:always'>
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  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As stated in Note 1, the Company is reviewing the books and records and other information on an ongoing basis to determine
whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended.&#160; Management is currently performing a review to substantiate the completeness of all liabilities.&#160; Such review is ongoing and
may result in additional adjustments to the accompanying unaudited consolidated financial statements.&#160; In December 2002, the Company recorded additional liabilities, primarily related to contract liabilities of $11,145 with programmers for the
period from July 1, 2002 through December 31, 2002.</font></p> <p><font size=2 face="Times New Roman"><b>7.&#160; Preferred Stock Dividends</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In accordance with the accounting direction provided in SOP 90-7, the Company has discontinued accruing for its preferred stock dividends as of June 25, 2002, the
filing date of the Chapter 11 cases.&#160; Had the Company not filed voluntary petitions under Chapter 11, preferred stock dividends would have been $5,750 and $40,250&#160; for the respective one and seven month periods ended January 31,
2003.</font></p> <p> <font size=2 face="Times New Roman"><b>8.&#160; Intercompany Receivables and Payables</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The accompanying unaudited
consolidated financial statements include intercompany receivables and payables related to all of Adelphia&#146;s majority-owned subsidiaries and subsidiaries that are at least 50% owned and controlled by the Company, including Non-filing entities
and CMLCV (see Note 18).&#160; The intercompany receivables and payables are presented at the gross amount with the total receivables balance included in assets and the total intercompany payables included in liabilities in the unaudited
consolidated balance sheet.&#160; Intercompany payables have been segregated between pre and post bankruptcy petition and none of the intercompany balances have been collateralized.&#160; The intercompany balances do not net to zero due to the
Non-filing entities and CMLCV being included in these balances, as discussed in Note 1.</font></p> <p> <font size=2 face="Times New Roman"><b>9.&#160; Related Party Receivables and Payables</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Related party receivables and payables represent advances to and payables from certain related parties, including Adelphia Business Solutions and entities owned
and/or controlled by the Rigas family.&#160; Related party receivables and payables are presented at the gross amount with the total receivable balance included in assets and the payables included in the liabilities in the unaudited consolidated
balance sheet.&#160; Related party payables have been segregated between pre and post bankruptcy petition, and none of the related party balances have been collateralized.&#160; </font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2002, the Company recorded a reserve of $5,075 against management service fee invoiced to Adelphia Business Solutions for the period from June 2002 through
October 2002.&#160; For the months ended November 30 and December 31, 2002 and January 31, 2003, an additional $2,700 reserve was recorded against management service fee revenue invoiced to Adelphia Business Solutions.&#160; Management is continuing
to evaluate the recoverability of related party receivables and may record additional reserves in the future.&#160; </font></p> <p> <font size=2 face="Times New Roman"><b>10.&#160; Cash and Cash Equivalents</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company considers all highly liquid investments with a maturity date of three months or less to be cash equivalents.&#160; As required by an agreement with the
Company&#146;s insurance provider, the Company restricted cash for the payment of franchise obligations in the amount of $31,456 as of January 31, 2003.&#160;&#160; Included in restricted cash is $10,378 related to working capital transactions for
certain acquisitions of cable systems from Verizon that were completed in February 2002.&#160; </font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note 2, also included in
cash and cash equivalents are the proceeds of the Tranche B Loan of $200,000.&#160; </font></p> <p> <font size=2 face="Times New Roman"><b>11.&#160; Subscriber Receivables</b></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscriber receivables consist of monthly amounts due from the Company&#146;s subscribers and customers and are reported net of allowance for doubtful accounts of
$10,119.</font></p> <p align=center><font size=2 face="Times New Roman">14</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman"><b>12.&#160; Prepaid Expenses and Other Assets - Net</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Included in prepaid
expenses and other assets - net are unamortized deferred loan fees of $154,976.&#160; Such loan fees relate to pre-petition debt obligations, which have been classified as liabilities subject to compromise.&#160; See Note 4 to these unaudited
consolidated financial statements for further discussion.&#160; SOP 90-7 requires that in cases where the underlying debt becomes an allowed claim and the allowed claim differs from the net carrying amount of the debt, the amount of the debt will be
adjusted for any unamortized deferred loan fees to equal the value of the allowed claim.&#160; Any gain or loss from such adjustments to the underlying debt as compared to the allowed claim will be recorded as reorganization expenses due to
bankruptcy in the unaudited consolidated statement of operations.</font></p> <p> <font size=2 face="Times New Roman"><b>13.&#160; Other-than-Temporary Impairment of Investments, Long-Lived Assets and Certain Other Assets</b></font></p> <p> <font
size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note 1, the Company&#146;s current management is reviewing the books and records and other information on an ongoing basis to determine whether
the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended.&#160; Additionally, as discussed in Note 1, PwC has not completed its audit as of and for the year ended December 31, 2001 or its re-audit as
of and for the years ended December 31, 1999 and 2000.&#160; The Company is performing an evaluation of impairment related to several investments and long-lived and certain other assets. This evaluation includes a review of the accounting treatment
when the transaction originated and a review of the accounting subsequent to the date of origination, including periodic evaluations for impairment. These evaluations may result in adjustments to the unaudited consolidated financial results
contained herein and financial statements as of and for the periods ended December 31, 1999, 2000, 2001 and 2002.&#160; The adjustments may be material to these periods.</font></p> <p><font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Listed below are certain investments and other assets for which (with the exception of the property, plant and equipment, net, and intangible assets) the Company has
recorded an asset impairment charge during the seven month period ended January 31, 2003.&#160; All adjustments to be made to prior periods as a result of the Company&#146;s restatement of prior year financial statements have not been reflected in
the unaudited consolidated financial statements contained herein pending the completion of the audit as of and for the year ended December 31, 2001 and the re-audits as of and for the years ended December 31, 1999 and 2000.</font></p> <p> <font
size=2 face="Times New Roman"><i>Praxis Capital Ventures, L.P.</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in the Company&#146;s Current Report on Form 8-K filed on
May 24, 2002 the Company entered into certain transactions with Praxis Capital Partners, LLC, a Delaware limited liability company (&#147;Praxis Capital&#148;), and Praxis Capital Management, LLC, a Delaware limited liability company, through Praxis
Capital Ventures, L.P., a Delaware limited partnership (&#147;PCVLP&#148;), in which ACC Operations, Inc. (a wholly-owned Company subsidiary) is a 99.5% Limited Partner.&#160;&#160; Formed in June 2001, PCVLP focused on private equity investments in
the telecommunications market.&#160; At June 30, 2002, the net book value of the Company&#146;s portion of these investments was approximately $1,247.&#160; In addition, the Company had recorded $1,053 of prepaid management service fees to
PCVLP.&#160; The Company is continuing to evaluate the PCVLP investments, which consist primarily of investments in private companies whose securities have no actively traded market.&#160; In July 2002, the Company recorded a reserve against its
remaining investment in PCVLP and the related prepaid management service fees.&#160; </font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peter L. Venetis, the son-in-law of John J. Rigas, is
the managing director of Praxis Capital Management, LLC.</font></p> <p> <font size=2 face="Times New Roman"><i>Devon Mobile Communications, L.P.</i></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company is a 49.9% Limited Partner in Devon Mobile Communications, L.P., (&#147;Devon Mobile&#148;), a Delaware limited partnership which, through its
subsidiaries, holds licenses to operate regional wireless telephone businesses in several states.&#160; Devon Mobile had certain business and contractual</font></p> <p align=center> <font size=2 face="Times New Roman">15</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">relationships with the Company and with former subsidiaries or divisions of the Company which were spun-off as Adelphia Business Solutions in January 2002.&#160;&#160; In late May 2002,
the Company notified Devon L.P., Inc., the General Partner of Devon Mobile, that it would likely terminate certain discretionary operational funding to Devon Mobile. In July 2002, the Company understood that Adelphia Business Solutions elected to
terminate certain services significant to Devon Mobile&#146;s operations.&#160; Devon Mobile filed voluntary petitions to reorganize under Chapter 11 with the U.S. Bankruptcy Court on August 19, 2002.&#160; In July 2002, the Company recorded an
asset impairment reserve against the investment in and receivables from Devon Mobile of $1,221 and $53,646, respectively.&#160; In November 2002, the Company refined its evaluation of exposure to Devon Mobile and recorded additional asset impairment
of $51,087, which related primarily to the Company&#146;s guarantee of certain obligations of Devon Mobile, other receivables from Devon Mobile, and incremental investment that is expected to result from the Company&#146;s restatement of prior year
financial information.&#160; On January 17, 2003, the Company filed proofs of claim against Devon Mobile and its subsidiaries for approximately $130,100 in debt and equity claims, as well as an additional claim of approximately $34,000 relating to
its guarantee of certain Devon Mobile obligations.&#160; As of November 2002, the Company has fully reserved for its investment and receivables in Devon Mobile.</font></p> <p><font size=2 face="Times New Roman"><i>Internal Operations, Call Center
and Billing System </i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;From 1998 through mid-2002, the Company was developing an internal operations, call center and billing system
known as &#147;Convergence&#148;. After careful evaluation of the functionality and usability of the Convergence system, the Company decided not to pursue continued rollout and terminated additional funding for the system.&#160; In October 2002, the
Company recognized an impairment charge related to the acceleration of the estimated useful life of the Convergence system in the amount of $63,910.&#160; Additional adjustments totaling $7,610 were recorded in October to reclassify payroll and
other operating expenses improperly capitalized during 2002.&#160; The Company&#146;s remaining investment in this system of approximately $30,000 will be adjusted in connection with the restatement of its prior year financial statements.</font></p>
<p> <font size=2 face="Times New Roman"><i>Buffalo Sabres</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in the Company&#146;s Current Report on Form 8-K filed on May
24, 2002, the Company had entered into various arrangements with Niagara Frontier Hockey, L.P. (&#147;NFHLP&#148;), a Delaware limited partnership owned by the Rigas Parties.&#160; Among other assets, NFHLP owns the Buffalo Sabres, a National Hockey
League team.&#160; The Company has made approximately $165,000 of loans and advances to NFHLP and its subsidiaries.&#160; In November 2002, the Company recognized impairment of those loans and advances of approximately $31,500.&#160; This
write-down, combined with anticipated adjustments relating to restatement of the Company&#146;s prior year financial statements of approximately $79,000 and reserves previously recorded by the Company, will reduce the net book value of the
Company&#146;s loans to NFHLP and its subsidiaries to an amount which approximates expected net proceeds from the sale of the team.&#160; On November 21, 2002, the National Hockey League, which is currently managing the affairs of NFHLP, gave
conditional approval to the sale of the team.&#160; On January 13, 2002, the NFHLP and certain of its subsidiaries (the &#147;Niagara Debtors&#148;) filed voluntary petitions to reorganize under Chapter 11 of the U.S. Bankruptcy Code in the U.S.
Bankruptcy Court for the Western District of New York (the &#147;Niagara Bankruptcy Court&#148;).&#160; The process to sell the team is ongoing with the protocol to be established by the Bankruptcy Court.&#160; In connection with the DIP facility of
the Niagara Debtors (the &#147;Niagara DIP facility&#148;), by order dated January 14, 2003, the Bankruptcy Court authorized the Company to&#160; consent to the &#147;priming&#148; of certain liens, security interests and claims that the Company
holds against the Niagara Debtors to the liens and claims granted to the Niagara DIP lender of the Niagara Debtors and&#160; agree to not support any attempt to relocate the Buffalo Sabres franchise from Buffalo, New York unless pursuant to the
terms of such relocation all obligations of the Niagara Debtors to their DIP lender have been paid in full.&#160; By order dated February 5, 2003, the Bankruptcy Court authorized the Company to: (a) submit to the exclusive jurisdiction of the
Niagara Bankruptcy Court in all matters related to the sale process of section 363 of the Bankruptcy Code described in the Niagara DIP facility of the Niagara Debtors; (b) consent to the sale of certain assets of the Niagara Debtors in connection
with any sale process pursuant to section 363&#160; of the Bankruptcy Code described in the Niagara DIP facility of the Niagara Debtors; and (c) consent to the &#147;priming&#148; of certain liens, security interests, and claims that the Debtors
hold against the Niagara Debtors </font></p> <p align=center><font size=2 face="Times New Roman">16</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">to any breakup fees or expenses, which are approved by the Niagara Bankruptcy Court, in connection with any sale process pursuant to section 363 of the Bankruptcy Code. </font></p> <p>
<font size=2 face="Times New Roman"><i>Closure of the Competitive Local Exchange Carriers (&#147;CLECs&#148;)&#160; </i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In August 2002,
the Company filed a motion with the Bankruptcy Court for approval to close operations in 14 markets that were served by the Company&#146;s CLECs.&#160; The CLECs provided local telephone service to certain geographic markets and competed with local
telephone exchange carriers.&#160; The Company&#146;s Board of Directors approved the closure, and approval was granted by the Bankruptcy Court by order dated September 25, 2002.&#160; The Company expects that, in connection with the restatement of
its financial statements for prior periods, the property, plant and equipment associated with these CLECs will be written down by approximately $100,000.&#160; The remaining net book value of the property, plant and equipment of approximately
$20,000 is being depreciated over its estimated remaining useful life of five months, beginning in November 2002.&#160; Furthermore, in November 2002, the Company recognized an additional impairment of approximately $6,900 on certain assets that are
expected to be sold.&#160; </font></p> <p> <font size=2 face="Times New Roman"><i>Interactive Digital TV Investments </i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company has
investments in interactive digital TV product ventures. In November 2002, the Company recognized a loss of $3,690 in connection with the expiration of certain warrants received in connection with its Interactive Digital TV product ventures.&#160; In
December 2002, the Company recognized a loss of $1,697 for declines in investment value deemed other than temporary.&#160; These adjustments, coupled with expected prior period adjustments, will reduce the Company&#146;s investment in such ventures
to approximately $200. </font></p> <p><font size=2 face="Times New Roman"><i>Property, Plant and Equipment, Net, and Intangible Assets</i></font></p> <p> <font size=2
face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As stated previously, the Company&#146;s property, plant and equipment, net, and intangible assets are currently being evaluated by management for asset impairment
and other issues. These issues include the ownership of assets, prior capitalization policies, estimated useful lives, amounts allocated to specific assets in connection with acquisitions, and impairment.&#160; The complete results of these
evaluations are unknown at this time but could result in material adjustments to the net book value of property, plant and equipment or intangible assets at December 31, 1999, 2000, 2001 and 2002, as well as results of operations for the periods
then ended.&#160; These issues should not be considered the only issues related to these assets that are under evaluation by current management, and management reserves the right to amend, update or supplement this information.</font></p> <p> <font
size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2002, the Company recorded an adjustment expensing approximately $21,000 of capitalized labor and overhead costs for the period from July 1, 2002
through December 31, 2002 that were erroneously capitalized under prior management&#146;s accounting policies.&#160; As more fully discussed in Note 1, effective January 1, 2003, the Company corrected many of its erroneous accounting policies and
practices for PP&amp;E with respect to the accounting for capitalization of labor, labor-related expenses, certain overhead expenses and certain materials used in the maintenance of its cable systems.&#160; As stated previously, current management
is continuing to review its books and records and other information on an on-going basis; therefore, this adjustment should not be considered the finalization of issues in this area.</font></p> <p><font size=2 face="Times New Roman"><b>14.&#160;
Derivative Instruments and Hedging Activities</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company manages its interest rate risk through the use of interest protection
instruments such as interest rate swaps, caps and collars.&#160; The use of such interest rate protection instruments, as required by the Company&#146;s debt obligations, is intended to minimize the volatility of cash flows caused by interest rate
fluctuations.&#160; Prior management of the Company determined that these instruments were not hedging instruments under the provisions of SFAS No. 133, &#147;Accounting for Derivative Instruments and Hedging Activities&#148; and, therefore, changes
in fair value are recorded in the unaudited consolidated statement of operations.&#160; For the one and seven month periods ended January 31, 2003, changes in fair value recognized in the unaudited consolidated statement of operations were not
material to the unaudited consolidated statement of operations.&#160; </font></p> <p align=center> <font size=2 face="Times New Roman">17</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman"><b>15.&#160; Net Loss Per Weighted Average Share of Common Stock</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basic
net loss per weighted average share of common stock is computed based on the weighted average number of common shares outstanding after giving effect to dividend requirements on the Company&#146;s preferred stock (see Note 7).&#160; Diluted net loss
per common share is equal to basic net loss per common share because the Company&#146;s convertible preferred stock and outstanding stock options have an antidilutive effect for the periods presented.&#160; In the future, however, the convertible
preferred stock and outstanding stock options could have a potentially dilutive effect on earnings per share.</font></p> <p><font size=2 face="Times New Roman"><b>16.&#160; Supplemental Cash Flow Information</b></font></p> <p> <font size=2
face="Times New Roman"><i>Interest Paid</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash payments for interest were $32,689 and $251,489 for the one and seven month periods ended
January 31, 2003, respectively.&#160; Additionally, included in these amounts for the one and seven month periods ended January 31, 2003, the Company made cash payments of $13,388 and $108,605, respectively, for interest on the co-borrowing credit
facilities attributable to the Rigas family owned entities.&#160; Such payments are included in the related party receivables and payables, net in the unaudited consolidated statements of cash flows.</font></p> <p> <font size=2
face="Times New Roman"><i>Non Cash Activities</i></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital leases entered into during the one and seven months ended January 31, 2003 were
$63 and $1,511, respectively.</font></p> <p> <font size=2 face="Times New Roman"><b>17.&#160; EBITDA </b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a recap of
EBITDA from the unaudited consolidated statements of operations for the one and seven month periods ended January 31, 2003.&#160; EBITDA is an alternative performance measure that is customarily used by companies that own, operate and manage cable
television systems and other related telecommunications businesses.&#160; EBITDA is not a performance measure in accordance with GAAP and the use of EBITDA is not meant to replace or supercede any information presented in accordance with GAAP.&#160;
</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On January 22, 2003, the SEC issued its final ruling on &#147;Conditions for Use of Non-GAAP Financial Measures&#148; adopting new rules
and amendments to address disclosure or release of certain financial information calculated and presented on a basis other than in accordance with GAAP.&#160; This ruling, known as Regulation G, requires disclosure or release of such non-GAAP
financial measures to include a presentation and reconciliation of the most directly comparable GAAP financial measure.&#160; Since EBITDA is primarily used as a liquidity measure, presented below is a reconciliation to the net cash provided by
operating activities as presented in the Company&#146;s unaudited consolidated statement of cash flows.</font></p> <p><font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current management believes that
the non-recurring professional fees in Note 5 and the other-than-temporary impairment of investments, long-lived assets and certain other assets in Note 13 are of a nature that the expenses and adjustments are not expected to recur in the
foreseeable future and, therefore, have been excluded from the EBITDA calculation below.</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="90%">
<tr>
<td width="61%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the<br> Month Ended<br> January 31, 2003</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the Seven<br> Months Ended<br> January 31, 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Operating (loss) income before reorganization expenses due to bankruptcy</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(3,270</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(2,666</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Depreciation and amortization</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">71,954</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">517,646</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Impairment of long-lived and other assets</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">72,134</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Non-recurring professional fees</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,412</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33,429</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">EBITDA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">71,096</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">620,543</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="61%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">18</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman">Reconciliation of EBITDA to Net Cash from Operating Activities -</font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="90%">
<tr>
<td width="62%" colspan="3" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the<br> Month Ended<br> January 31, 2003</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the Seven<br> Months Ended<br> January 31, 2003</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="3" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="3" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EBITDA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">71,096</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">620,543</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><i><u>Changes in Operating Assets and Liabilities:</u></i></font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subscriber receivables - net</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,327</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(7,194</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Prepaid expenses and other assets - net</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,600</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(33,570</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Accounts payable</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(5,616</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">210,809</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subscriber advance payments and deposits</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">25,966</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">35,229</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Accrued interest and other liabilities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,493</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">42,295</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Intercompany receivables and payables - net</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">64</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,237</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="56%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Subtotal</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">105,930</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">879,349</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="62%" colspan="3" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><i><u>Other Reconciling Items:</u></i></font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Reorganization expenses paid during the period</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(4,576</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(23,271</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Non-recurring professional fees paid during the period</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(3,521</font></p> </td>
<td width="2%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">(22,618</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Interest expense</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(32,666</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(240,828</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Other</font></Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,957</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="15%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,048</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Net cash provided by operating activities</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">67,124</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="15%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">594,680</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="3%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="58%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="15%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width=4></td>
<td width=3></td>
<td width=242></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=5></td>
<td width=97></td>
<td width=97></td>
<td width=5></td> </tr> </table> <p><font size=2 face="Times New Roman"><b>18.&#160; Century-ML Cable Venture Bankruptcy Filing </b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
September 30, 2002, CMLCV, a joint venture between Adelphia&#146;s wholly-owned subsidiary, Century and ML Media Partners, L.P. (&#147;ML Media&#148;) filed a voluntary petition to reorganize under Chapter 11 in the U.S. Bankruptcy Court for the
Southern District of New York.&#160; CMLCV is operating its business as a debtor-in-possession and is continuing to serve its subscribers in three communities in Puerto Rico.&#160; At this time, CMLCV is expected to generate sufficient cash to fund
operations and capital requirements.&#160; The CMLCV Chapter 11 filing is not expected to have a material impact on the operations of CMLCV&#146;s subsidiary, Century-ML Cable Corporation, which serves other communities in Puerto Rico.</font></p>
<p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of January 31, 2003, CMLCV&#146;s total assets, total liabilities and equity were $121,386, $14,114&#160; and $107,272, respectively.&#160; For
the month ended January 31, 2003, CMLCV&#146;s revenues and operating income were $878 and $272, respectively.</font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMLCV, as of October 2002,
is filing a separate monthly operating report with the Bankruptcy Court.&#160; As more fully disclosed in CMLCV&#146;s separate Monthly Operating Report, there is litigation pending in the Bankruptcy Court between ML Media and CMLCV, Century, the
Company and Highland Holdings, a Rigas family partnership.&#160; In connection with the parties&#146; December 13, 2001 Leveraged Recapitalization Agreement (&#147;Recap Agreement&#148;), there is a pre-petition dispute relating primarily to a
payment of $279,800 to ML Media for its 50% ownership in CMLCV.&#160; If there is an adverse outcome against the Company relating to this litigation, the Company may be required to pay $279,800 to ML Media for its 50% ownership in CMLCV or Century
may be required to surrender its 50% ownership in CMLCV to ML Media.&#160; A hearing was held on September 24, 2002, and a decision was rendered on January 17, 2003, wherein the Court; (i) denied all of the parties&#146; motions for summary judgment
on the issue of whether there has been an acceleration of the September 30, 2002 closing date under the Recap Agreement, except that the Court (ii) found &#147;as a matter of law, that, assuming that the Recap Agreement is enforceable, payment by
the Company was due on September 30, 2002 and payment by Adelphia, Century and Highland was due on October 1, 2002, one day later, and that, having failed to make payment, each of the Company, Century and Highland is now in default.&#148;&#160; The
Court granted summary judgment only to such extent.&#160; On February 21, 2003, CMLCV filed its Schedules of Assets and Liabilities and Statement of Financial Affairs with the Bankruptcy Court.</font></p> <p align=center><font size=2
face="Times New Roman">19</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION, et al. <br> (DEBTORS-IN-POSSESSION)<br> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br> (Dollars in
thousands)</font></p> <p> <font size=2 face="Times New Roman"><b>19.&#160; Bankruptcy Court Reporting Schedules</b></font></p> <p> <font size=2 face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Bankruptcy Court
reporting schedules included in this report on pages 19 through 62 are for the period from January 1 through January 31, 2003 and have been prepared for the purpose of filing with the Bankruptcy Court and are not required by GAAP.&#160; The
accompanying Bankruptcy Court reporting schedules, as with all other information contained herein, have been obtained from the books and records of the Company and are unaudited.</font></p> <p align=center> <font size=2
face="Times New Roman">20</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.</b></font></p> <p align=center> <font size=2 face="Times New Roman"><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT
REPORTING SCHEDULES<br> Summary</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="80%">
<tr>
<td width="66%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>For the</b></font> <font size=1 face="Times New Roman"><b><br> Month Ended<br> January 31, 2003</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Reference</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Gross wages paid</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">45,342,312</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">Schedule I</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Employee payroll taxes withheld</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,260,246</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p> <font size=2 face="Times New Roman">Schedule I</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Employer payroll taxes due</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,755,701</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">Schedule I</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Payroll taxes paid*</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,927,890</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p> <font size=2 face="Times New Roman">Schedule II*</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Sales and other taxes due</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,135,677</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">Schedule III</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Gross taxable sales</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">102,368,836</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p> <font size=2 face="Times New Roman">Schedule III</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Real estate and personal property taxes paid</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,196,799</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">Schedule IV</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Sales and other taxes paid</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,942,814</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p> <font size=2 face="Times New Roman">Schedule V</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Cash disbursements</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">292,058,598</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">Schedule VI</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Insurance coverage</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">N/A</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="14%" valign="bottom"> <p> <font size=2 face="Times New Roman">Schedule VII</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <hr size=2 width="21%" noshade color=black align=left> <p> <font size=2 face="Times New Roman"><i>* The amount reported above for payroll
taxes paid is based upon the date paid and not due.</i></font></p> <p align=center><font size=2 face="Times New Roman">21</font></p> <font size=2 face="Times New Roman"><i> </i></font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p> <p align=center> <font size=2
face="Times New Roman"><b>Schedule I</b></font></p> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Payroll and Payroll Taxes<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="53%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Week Ending Date</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross</b></font> <font size=1 face="Times New Roman"><b><br> Wages Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Employee Payroll</b></font> <font size=1 face="Times New Roman"><b><br> Taxes Withheld</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Employer Payroll</b></font> <font size=1 face="Times New Roman"><b><br> Taxes Due</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="53%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="53%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">January 10, 2003</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">20,493,569</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,527,998</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,726,875</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="53%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">January 24, 2003</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,848,743</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,732,247</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,028,826</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="53%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">45,342,312</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,260,246</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,755,701</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr >
<td width=5></td>
<td width=125></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=2></td>
<td width=97></td>
<td width=97></td>
<td width=2></td> </tr> </table> <p align=center><font size=2 face="Times New Roman">22</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule II</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 4</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Payroll Taxes Paid<br>for the
</b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payroll Taxes Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payment Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">148,994</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/03/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF DANVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">71</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/03/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTRAL TAX BUREAU OF P</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/03/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CINCINNATI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">61</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/03/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF DANVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">92</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/06/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUREAU OF EMPLOYER TAX OPERATIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,302</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/06/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">INDIANA DEPARTMENT OF WORKFORCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">207</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/07/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NORTH CAROLINA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,500</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WEST VIRGINIA DEPT OF TAX &amp; REV</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,702</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VILLAGE OF DUBLIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">44</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MICHIGAN DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">100</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">UTAH STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">253</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,128</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/09/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">92,288</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,341</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF MARYLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,002</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF PENNSYLVANIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">92</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF VIRGINIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,325</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF WEST VIRGINIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">952</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF ARIZONA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,922</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CALIFORNIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">155,490</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF COLORADO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,976</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,933</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF DELAWARE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,268,547</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF GEORGIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,728</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF IDAHO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,347</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF ILLINOIS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">288</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF INDIANA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,179</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF KANSAS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">481</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF KENTUCKY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">20,726</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF MASSACHUSETTS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">18,345</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF MAINE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">23,523</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF NEW JERSEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">77</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW YORK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">114,059</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">65,965</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF OKLAHOMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">328</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF PENNSYLVANIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">90,903</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF SOUTH CAROLINA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,293</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">23</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule II</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 4</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Payroll Taxes Paid<br>for the
</b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payroll Taxes Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payment Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF VIRGINIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">47,665</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF VERMONT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,643</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LOUISVILLE/JEFFERSON COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">186</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF IRONTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">380</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ASHTABULA INCOME TAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">747</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOURBON COUNTY OCCUP</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">43</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CELINA CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">214</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTRAL COLLECTION AGENCY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">31,564</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CAMBRIDGE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">318</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CHILLICOTHE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,851</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CINCINNATI</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">57</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CLEVELAND HEIGHTS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,824</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CONNEAUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">233</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF DANVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">78</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HUNTINGTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">142</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MACEDONIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,253</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MARION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">894</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF NEWARK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,625</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PITTSBURGH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">638</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF VAN WERT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">170</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DIRECTOR OF FINANCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">192</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARRISON COUNTYTAX ADMINISTRAT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">119,819</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LORAIN CITY TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,246</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MADISON COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MICHIGAN DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">161</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,297</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MONTANA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">730</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MOREHEAD DIRECTOR OF FIN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">338</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NEBRASKA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">211</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NORTH CAROLINA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,170</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PHILADELPHIA DEPT OF REV</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">194</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RITA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11,165</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SCHOOL DISTRICT INCOME TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,064</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF ARKANSAS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">165</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF MARYLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">23,736</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UTAH STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">253</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VILLAGE OF DUBLIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">44</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VILLAGE OF MILLERSBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">38</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">24</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule II</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 3 of 4</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Payroll Taxes Paid<br>for the
</b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payroll Taxes Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payment Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VILLAGE OF MINSTER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">163</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VILLAGE OF NORTH KINGSVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">77</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WEST VIRGINIA DEPT OF TAX &amp; REV</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,226</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF DANVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">366</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF ALABAMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,553</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF ARIZONA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,144</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF CALIFORNIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">213,043</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF COLORADO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">32,682</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,222</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF DELAWARE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,596,545</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF GEORGIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,655</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF IDAHO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,940</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF ILLINOIS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">288</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF INDIANA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,394</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF KANSAS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">511</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF KENTUCKY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,959</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF MASSACHUSETTS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">25,398</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF MAINE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30,112</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW JERSEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">77</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW YORK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">134,596</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">84,506</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF OKLAHOMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">282</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF PENNSYLVANIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">104,789</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF SOUTH CAROLINA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,336</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF VIRGINIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">57,230</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF VERMONT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">21,269</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF WISCONSIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,568</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/27/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VERMONT DEPARTMENT OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,230</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPLOYMENT SECURITY COMMISSION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">703</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOYLE COUNTY COURTHOUSE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">391</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARRISON COUNTYTAX ADMINISTRAT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">28</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LAUREL COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MOREHEAD DIRECTOR OF FIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PARIS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">507</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VILLAGE OF WATERVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,984</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPARTMENT OF INDUSTRIAL RELATI</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF ECONOMIC SECURITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">25</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right><font size=2 face="Times New Roman"><b>Schedule II</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 4 of 4</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Payroll Taxes Paid<br>for the
</b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payroll Taxes Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Payment Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPLOYMENT DEVELOPMENT DEPT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30,397</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPARTMENT OF LABOR &amp; EMPLOYMEN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">0</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF LABOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,101</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF LABOR &amp; EMPLOYMEN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">714</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPARTMENT OF LABOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">60</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF EMPLOYMENT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,046</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INDIANA DEPARTMENT OF WORKFORCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DIVISION OF UNEMPLOYMENT INSURA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,425</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF LABOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,701</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OFFICE OF UNEMPLOYMENT INSURANCE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">164</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MASSACHUSETTS DIVISION OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,400</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPLOYMENT SECURITY COMMISSION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">511</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUREAU OF EMPLOYER TAX OPERATIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">28,381</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPARTMENT OF WORKFORCE DEVELOP</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">46</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NEW HAMPSHIRE DEPARTMENT OF EMP</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">237</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NYS UNEMPLOYMENT INSURANCE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19,331</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BUREAU OF EMPLOYMENT SERVICES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,062</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OKLAHOMA EMPLOYMENT SECURITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPLOYMENT SECURITY COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">31</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPARTMENT OF EMPLOYMENT SECURI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">391</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CASHIER-TEXAS WORKFORCE COMMISS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">0</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF UTAH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">51</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VIRGINA EMPLOYMENT COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">315</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPLOYMENT SECURITY DEPARTMENT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">821</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUREAU OF EMPLOYMENT PROGRAMS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">298</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">EMPLOYMENT RESOURCES DIVISION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MCLEAN COUNTY LICENSE FEE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">39</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONTANA DEPARTMENT OF LABOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">58</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GARRARD COUNTY FISCAL COURT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">197</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CYNTHIANA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">141</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STANFORD OCCUPATIONAL TAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">44</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER BUTLER COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">21</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OHIO COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">37</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LINCOLN CO OCCUPATIONAL LICENSE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">67</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OCCUPATIONAL TAX ADMINISTRATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">95</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BEATTYVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">109</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CARLISLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">41</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">60,595</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/30/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTRAL COLLECTION AGENCY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/30/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="62%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOTAL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,927,890</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="5%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="62%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">26</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADMINISTRATOR ID TRS FUND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALABAMA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">390</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,517</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALAMEDA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">303</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ALBANY COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">190</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALBEMARLE COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,324</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">AMHERST COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ARIZONA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">37</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,198</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ARKANSAS DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ARUSF ADMINISTRATION, NECA SERVICES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ASHLAND INDEPENDENT BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,861</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">328,711</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">AUGUSTA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BANK OF AMERICA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">139</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">92,662</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BATH COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,162</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">38,724</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BEDFORD CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">70</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BEDFORD COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">54</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,773</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BEREA COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,698</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">56,605</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BLACKSBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOARD OF EQUALIZATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">485</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOARD OF EQUALIZATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">76</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">978</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOTETOURT COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOURBON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">550</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18,340</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOYD COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,120</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">103,986</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOYLE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,494</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">49,788</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BREATHITT COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">944</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">31,460</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BRECKINRIDGE COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">556</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18,529</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUCHANAN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUREAU OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">162</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,245</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BURGIN INDEPENDENT BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">301</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,018</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUTLER COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,677</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CA TELECONNECT FUND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">46,331</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CAMPBELL COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">176</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CAROLE MATTHEWS, TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">18,514</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CARTER COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,525</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">50,841</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CATTARAUGUS COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">25</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CCHCF-A</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">167</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">46,331</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHARLOTTESVILLE CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,376</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHAUTAUQUA COUNTY DIRECTOR OF FINANCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">27</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHCF-B</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">658</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">46,331</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHESTERFIELD COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">320</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHESTERFIELD COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,680</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHIEF FISCAL OFFICER, TROY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHRISTIANSBURG CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">652</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHRISTIANSBURG, TOWN OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ABERDEEN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ALAHAMBRA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">28</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF ALAMEDA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">64</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ALBION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">29</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ARCADIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">27</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">544</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF ARCATA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">21</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ARLINGTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ASOTIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF AUBURN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF AURORA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BALDWIN PARK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,377</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">145,912</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BALDWIN PARK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">137</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BEAUMONT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,810</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">60,331</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BEAUMONT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">253</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BELLEVUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BELLFLOWER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">127</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BERKELEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">22</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BOTHELL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BRAWLEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,637</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">165,913</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BRAWLEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">254</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BREMERTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BURBANK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">112</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CALABASAS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">224</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CHARLOTTESVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">53,446</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">534,458</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CHARLOTTESVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,471</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">194,908</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CHEHALIS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CHICO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">41</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CHULA VISTA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">86</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CITRUS HEIGHTS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CLAREMONT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">28</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 3 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CLOVERDALE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">290</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF COLFAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">37</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF COLORADO SPRINGS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">229</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9,142</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF COMPTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF COVINA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">114</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CULVER CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">63</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF DEER PARK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF DESERT HOT SPRINGS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">20</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">403</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF DOWNEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">76</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF EDMONDS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF EL MONTE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">107</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF EL SEGUNDO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">155</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ELK GROVE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">59</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF EVERETT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF FEDERAL WAY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF FONTANA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">35,938</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">718,761</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF FONTANA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">365</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF GARDENA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">78</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF GLENDALE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">34</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF GUNNISON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">81</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF HARRISONBURG TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HAWTHORNE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">83</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HERMOSA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">269</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF HERMOSA BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,946</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">282,435</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HOLTVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,596</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">31,914</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HOLTVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">101</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF HUNTINGTON BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">118</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HUNTINGTON PARK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">69</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF INDIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">68</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF INGLEWOOD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">60</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KALAMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">83</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KELSO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">27</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">445</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF KELSO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,424</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">107,067</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KENT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KIRKLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">29</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 4 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LA HABRA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,108</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">418,473</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LA HABRA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">44</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">740</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LA PALMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LA VERNE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">23</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">574</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LAKEWOOD</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LAKEWOOD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">169</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LAWNDALE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LEXINGTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LEXINGTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">229</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LONG BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">191</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LONGVIEW</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">86</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,439</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LONGVIEW</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">21,292</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">354,873</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LOS ANGELES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">119</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,185</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LOS ANGELES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,603</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,022</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LYNWOOD</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MALIBU</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">89</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MARINA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MARTINVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">179</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,491</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MARYSVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MAYWOOD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">87</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MODESTO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">96</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MONTCLAIR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">207</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MONTEREY PARK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">146</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MORENO VALLEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">54,784</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">913,060</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MORENO VALLEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">84</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,398</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MOUNTAIN VIEW</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">66</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MUKILTEO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF NORWALK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF OAKLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">67</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF OLYMPIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PALM SPRINGS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">63</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PALO ALTO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">45</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PALOS VERDES ESTATES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PALOUSE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">92</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PALOUSE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">758</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,833</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PARAMOUNT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">114</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">30</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 5 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PASADENA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">76</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PICO RIVERA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,905</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">218,091</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PICO RIVERA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">89</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PLACENTIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14,001</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">400,030</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PLACENTIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">257</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF POMONA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PORT HUENEME</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,018</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">200,455</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PORT HUENEME</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">90</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PORTERVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">27</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF POULSBO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PULLMAN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">32</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">407</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RANCHO CUCAMONGA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF REDMOND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF REDONDO BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">37,818</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">796,164</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF REDONDO BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">89</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,867</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF RICHLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,070</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,041</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">108,239</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RIVERSIDE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">22</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">335</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ROANOKE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">293</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF ROANOKE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">46</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,121</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ROANOKE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">60</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SACRAMENTO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">49</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SALEM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">246</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SALINAS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN BERNARDINO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">68,913</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">861,417</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SAN BERNARDINO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">49</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">612</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN BUENAVENTURA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">27,606</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">552,113</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN GABRIEL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">29</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SAN JOSE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">66</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN LUIS OBISPO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">64</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN MARINO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SANTA ANA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">31</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">511</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA BARBARA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">45</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">31</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 6 of 11</b></font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA MONICA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">133,585</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,335,844</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SANTA MONICA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">201</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,008</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA ROSA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">55</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SEA SIDE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SEAL BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">84</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SEATTLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">0</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SEQUIM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">28</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SIERRA MADRE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">86</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SOUTH PASADENA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">87</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SPOKANE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">20</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF STANTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">68</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF STOCKTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">26</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SUNNYVALE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">93</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF TACOMA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF TORRANCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">264</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF TORRANCE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">181</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF TURNWATER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF VALLEJO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF VANCOUVER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">55</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF VENTURA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF VENTURA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">46</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">910</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WAYNESBORO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">30,108</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">301,080</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF WESTMINISTER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WESTPORT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WHITTIER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">374</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF WINCHESTER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">17,249</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">172,487</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WINLOCK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WOODLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">145</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF YAKIMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ZILLAH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY TREASURER OF BUENA VISTA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CLARKE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CLINTON COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COLONIAL HEIGHTS, CITY OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COLORADO DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">667</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,195</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">32</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 7 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COLORADO DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,894</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">92,953</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COLUMBIA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMISSIONER OF REVENUE SERVICES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">66,378</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,264,332</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMISSIONER OF REVENUE SERVICES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">79,494</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,324,895</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF MASSACHUSETTS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,155</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">63,130</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMONWEALTH OF MASSACHUSETTS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">166</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,336</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMPTROLLER OF MARYLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11,382</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">227,634</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMPTROLLER OF PUBLIC ACCOUNTS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">381</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMPTROLLER, CITY OF BUFFALO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,027</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">567,558</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF ALBEMARLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">554</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">101,235</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF GOOCHLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF LOS ANGELES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,703</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">34,038</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF MONTGOMERY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9,581</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">95,806</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF SACRAMENTO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">164</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CULPEPPER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DANVILLE INDEPENDENT SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,596</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">153,194</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DAVIESS COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,050</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">534,990</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DAVIESS COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">266</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,875</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF TAX &amp; REVENUE, WEST VIRGINIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,765</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">229,410</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">E-911 AUTHORITY OF RHODE ISLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ELLIOT COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">292</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9,746</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ERIE COUNTY COMPTROLLER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,245</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ESSEX COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">61</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FAUQUIER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FLORIDA CST FUND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">150,838</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,075,754</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FLORIDA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,883,559</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">41,811,610</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FLORIDA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">139,704</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,230,993</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRANKLIN COUNTY PUBLIC SAFETY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRANKLIN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">87</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,900</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FREDERICK COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">170</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GARRARD COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">982</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">32,748</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GENESEE, COUNTY OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GEORGIA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12,255</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">175,415</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GILES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GREENE COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HALIFAX COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">33</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 8 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HANCOCK COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">842</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">28,072</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HANOVER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">577</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12,750</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HANOVER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">365</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARLAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">238</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,938</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARRISON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,700</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">90,002</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARRODSBURG INDEPENDENT BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,631</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">87,708</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENDERSON COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,039</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">67,973</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENRICO COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,473</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HENRICO COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENRY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ID USF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">0</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">IDAHO STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,785</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">35,702</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">IL DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ILLINOIS DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">INDIANA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">26,548</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">442,490</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">109,309</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,640,500</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JACKSON INDEPENDENT SCHOOLS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">447</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14,905</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">JESSAMINE COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,358</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">245,264</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KANSAS DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,655</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">228,190</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KENTON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">110</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,662</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KENTUCKY REVENUE CABINET</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,950</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">32,495</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LAUREL COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,886</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">296,209</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,148</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">38,254</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LESLIE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">873</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">29,102</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LETCHER COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">804</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">26,807</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEWIS COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">916</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36,646</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEWIS COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">29</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,168</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LINCOLN COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,280</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42,679</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LOGAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">29</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">970</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LYNCHBURG, CITY OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">762</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MADISON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,799</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">593,281</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MAINE REVENUE SERVICES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">236,744</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,734,864</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MANAGER OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARION COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,524</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">84,123</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARTINSVILLE, CITY OF &#150; TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">104</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MCLEAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">432</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14,423</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">34</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 9 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MENIFEE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">529</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,648</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MERCER COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,619</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">53,958</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MINNESOTA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">39,695</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">567,079</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,807</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,811</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MONTANA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">222</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONTGOMERY COUNTY 911</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONTGOMERY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MOPSU</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MORGAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,273</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42,463</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MTEAF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NC DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,604</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">188,830</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NE PSC</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA KUSF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NECA PAUSF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA TX USF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA VUSF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">28,051</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NELSON COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,081</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36,049</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NICHOLAS COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">549</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18,311</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NJ DIVISION OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,456</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,266</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NORTON CITY OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">41</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NYS ESTIMATED CORPORATION TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,791</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,810,709</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NYS ESTIMATED CORPORATION TAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">39,694</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,587,770</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NYS ESTIMATED CORPORATION TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,038</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">41,564</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NYS SALES TAX PROCESSING</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">82,158</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,116,952</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OHIO COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">599</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OKLAHOMA TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">997</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,161</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ORLEANS COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OSET</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">69</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OTSEGO, COUNTY OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OWENSBORO BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11,692</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">389,718</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OWSLEY COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">375</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12,515</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">243</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">191,422</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,504,840</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,792</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">95,801</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PAGE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">35</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 10 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PARIS INDEPENDENT SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,604</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">86,805</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PATRICK COUNTY E911 FUND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PERRY COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">260</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,671</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PITTSYLVANIA COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">570</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">POWELL COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,340</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">78,010</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">POWHATTAN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PSC</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PSU</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PUC/OREGON UNIVERSAL SERVICE FUND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PULASKI COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PULASKI, TOWN OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">RADFORD COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RHODE ISLAND DIVISION OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">22</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">315</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ROANOKE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">89</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ROCKCASTLE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">735</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,512</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RUSSELL INDEPENDENT SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,829</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">194,284</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SARATOGA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">81</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SCHENECTADY COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SCHOHARIE COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SCOTT COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,806</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">193,540</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SOUTH CAROLINA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">47,033</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">783,979</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SPOTSYLVANIA COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">462,577</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,415,274</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF MICHIGAN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">207</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,450</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW HAMPSHIRE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">373</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW HAMPSHIRE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,112</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">44,463</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF NEW HAMPSHIRE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">34,594</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">494,209</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NORTH DAKOTA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE TAX DEPARTMENT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">238,448</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,974,125</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STAUNTON COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">52</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TAZEWELL COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TN DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,853</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300,701</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF BLACKSBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,381</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">163,815</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MT CRESTED BUTTE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,281</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">28,471</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SOUTH BOSTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,563</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">45,630</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">36</font></p> <font size=2 face="Times New Roman"><br clear=all>
</font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule III</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 11 of 11</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Sales and Other Taxes
Due and Gross Taxable Sales<br> for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Sales and Other<br> Taxes Due</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Gross<br> Taxable Sales</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF VINTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">148</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER STATE OF MAINE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">60</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">108,601</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,691,042</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UNION COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,576</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">85,863</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">USAC</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VERMONT DEPARTMENT OF TAXES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">246,920</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,938,387</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VERMONT DEPARTMENT OF TAXES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,070</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,542</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VINTON TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VIRGINIA DEPARTMENT OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,452</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">165,595</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WARREN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">82</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WASHINGTON COUNTY ADMINISTRATORS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">(5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">)</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WASHINGTON COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">151</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,029</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WASHINGTON DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">538</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,605</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WEBSTER COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">805</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">26,864</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WINCHESTER CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">230</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WISCONSIN DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WOLFE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">728</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,279</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WOODFORD COUNTY BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,774</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">159,127</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WYOMING COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">A</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WYOMING DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">245</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WYUSF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOTAL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,135,677</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">102,368,836</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="68%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p><font size=2 face="Times New Roman">&nbsp;</font></p> <p> <font size=2 face="Times New Roman">Note (A): The 911 surcharge is based upon
the number of phone lines and not as a function of gross taxable sales.</font></p> <p align=center> <font size=2 face="Times New Roman">37</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 8</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and
Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ABBE ROAD ASSOCIATES LP</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,339</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALBEMARLE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">448</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALCORN COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,479</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ALLEGANY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33,127</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALLEGANY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,701</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ANDERSON COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14,639</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">AUBURN CITY COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">933</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">AUBURN CITY COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/21/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">AVAYA FINANCIAL SERVICES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">83</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BAILEY TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">237</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BATH COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,186</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BENTON TOWN TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,396</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BENTON TOWN TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">40</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BEREA CITY TREASURE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">333</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BLACKBURN CENTER, LLC</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">433</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BLADEN COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">195</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOYD COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30,185</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOYLE COUNTY FISCAL COURT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,360</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BREATHITT COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,418</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BRUNSWICK CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">79</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUCKINGHAM COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,159</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BULLITT COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">397</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BURGIN CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">484</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BURGIN EDUCATION BO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">680</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BUTLER COUNTY SHERIFF TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">152</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CAL &amp; JOANNE FAMILY LTD PRTNRSP</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">651</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CAL &amp; JOANNE FAMILY LTD PRTNRSP</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">200</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/23/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CALHOUN CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">188</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CAMBRIA TOWN COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">206</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CAPITAL PARTNERS, LLC</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,283</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CARTER COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,481</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CATTARAUGUS COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">30,268</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CATTARAUGUS COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,597</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CAYUGA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,940</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHARLES CITY COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">971</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHASE CITY TOWN COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">551</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/21/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHAUTAUQUA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,820</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHENANGO COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,645</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">38</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 8</b></font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and Personal
Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHESTERFIELD COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,202</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF ASHLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36,552</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF AUBURN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,315</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/10/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BEATTYVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">821</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CARLISLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">405</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CORINTH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">51</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CYNTHIANA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,674</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF FLEMINGSBURG TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">921</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF GREENWOOD</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,370</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF JUNCTION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">483</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF KING</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,477</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LIVERMORE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">199</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LOCKPORT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">21,996</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LONDON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,131</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MOOREHEAD TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">431</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MORGANFIELD TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,932</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MT STERLING</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,787</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF NORTH ADAMS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14,104</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF NORWICH COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,743</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF OAK TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">144</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RACELAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">681</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RUTLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,462</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF STATHAM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">318</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF STATHAM</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/21/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF UNIONTOWN TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,064</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF UTICA NY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15,404</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WATERBURY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14,897</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WAVERLY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">49</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF WAYNESBORO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WEST LIBERTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,545</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WORTHINGTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,016</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY-COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">22,535</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CLARK COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">22,896</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COLUMBIA FALLS TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">115</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COLUMBUS COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">60</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COLUMBUS COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">39</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF KENTUCKY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">23,572</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMONWEALTH OF KENTUCKY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">269,615</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">39</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="54%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="46%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 3 of 8</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and
Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMONWEALTH OF KENTUCKY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">101,728</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CONEWANGO TOWN TA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">279</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF AUGUSTA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF CASWELL COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">838</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF MATHEWS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,912</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF PULASKI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,430</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF WARREN (BL)</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CULPEPER COUNTY, TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">311</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CULPEPER COUNTY, TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">311</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CULPEPER COUNTY, TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/23/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DARLINGTON COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,531</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DAVIE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">186</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DAVIE COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,158</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEKALB COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">275</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEKALB COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11,232</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DIXON CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">557</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EASTLAKE COMMERCIAL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">69</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">EDGECOMBE COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,704</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EDGECOUMBE COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">488</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EDGECOUMBE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">420</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ELKIN TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">109</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ELKIN TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/23/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ERIE COUNTY TAX DEPARTMENT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">149,417</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ESSEX COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,495</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ESSEX COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,855</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ESSEX, TOWN OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,906</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FAUQUIER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FLEMING COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,823</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FORESTPORT TOWN COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">229</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FORSYTH COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,262</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/3/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRANKLIN COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,447</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRANKLIN COUNTY SHERIFF TAX COL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">965</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRANKLIN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">34,751</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FULTON COUNTY NY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,599</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GARRARD COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,136</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GE CAPITAL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">633</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/10/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GE CAPITAL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">77</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="72%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GE CAPITAL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">372</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">40</font></p>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="51%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="48%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 4 of 8</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and
Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GE CAPITAL FLEET SERVICES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,604</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GEORGETOWN COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,975</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GLOUCESTER CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,082</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GRANT COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">177</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GRANVILLE TOWN TAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">364</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/17/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GREENUP COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">37,042</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GRENADA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">34</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HALIFAX COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,049</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HALIFAX COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">277</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HALIFAX TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">32</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HAMILTON COUNTRY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">220</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HAMLIN TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">80</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HANCOCK COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,911</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARLAN COUNTY SHERIF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,263</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARRISON COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,421</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARRODSBURG BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,895</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HAWESVILLE CITY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,448</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENDERSON COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10,041</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HENRY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HERKIMER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12,169</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HERMAN GRAHAM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">452</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HERRY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HUNTERSVILLE TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,049</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INDIANOLA CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,218</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">IREDELL COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">98,629</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JACKSON COUNTY TAX COMMISSIONER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,858</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JACKSON COUNTY TAX COMMISSIONER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/21/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">JAMES BRADY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,119</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JESSAMINE COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">22,980</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JOHNSON CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">61</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KENDUSKEAG TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">221</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KENTON COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">442</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KIR TEMECULA L.P.</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">105</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LACKAWANNA CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,445</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LAKE WACCAMAW TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">109</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LANCASTER CITY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,015</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LARRY SCHREDER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,120</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LARUE COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">426</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">41</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="51%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="48%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 5 of 8</b></font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and Personal
Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LAUREL COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">23,720</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEBANON TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,316</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEE COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,219</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEE COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,740</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEE COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">375</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEFLORE COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LENOIR COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">520</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LETCHER COUNTY SHERRIF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,341</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEVANT TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,277</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEWIS COUNTY JUDGE EXECUTIVE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,250</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEWIS COUNTY JUDGE EXECUTIVE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,933</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LITTLETON TOWN COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">159</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LOGAN COUNTY SHERIFF TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">90</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LOS ANGELES COUNTY CA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,830</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MANCHESTER-BY-THE-SEA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,258</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/30/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARION COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MARION COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">28,523</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARTIN COUNTY TAX OFFICE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">929</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARTINSVILLE CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MCLEAN COUNTY SHERIFF TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,786</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MECKLENBURG COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,890</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/3/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MECKLENBURG COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">99</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MENIFEE COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,146</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MERCER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,629</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MOMEYER TOWN TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">20</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MONTGOMERY COUNT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">18,556</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONTGOMERY COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,993</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MORENCI CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,693</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MORGAN COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,177</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MOUNT AIRY CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,146</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MOUNT AIRY TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,929</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/3/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MUHLENBURG COUNTY SHERIFF TREAS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">427</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NELSON COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,532</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NIAGARA FALLS CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33,243</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NICHOLAS COUNTY SHERIFF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,258</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NICHOLASVILLE CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,233</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OKEECHOBEE COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,266</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/7/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OLIVE HILL CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">935</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">42</font></p> <font size=2 face="Times New Roman"><br clear=all> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="51%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="48%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 6 of 8</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and
Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ONEIDA COUNTY COMMISSIONER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">79,678</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ONONDAGA COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,843</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ONTARIO COUNTY COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">541</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ORANGE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">350</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OWENSBORO CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">146,725</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PALM BEACH COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">46,731</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PASQUOTANK COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">19,571</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/3/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PATRICK COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">190</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PITT COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,947</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PLYMOUTH TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,665</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PONTOTOC CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,643</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PONTOTOC COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,474</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PRATTSBURGH TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">310</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RENSSELAER COUNTY BUREAU OF FIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,398</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">RICHMOND CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,283</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ROBESON COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ROBESON COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,037</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ROBESON COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/22/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ROCKY MOUNT CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">938</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SALISBURY TOWN MA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,016</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SARATOGA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,688</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SCHUYLER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">551</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SECOND AND MAIN ASSOCIATES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,709</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/23/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SHELBY TOWN HALL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">227</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STOKES COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,066</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/6/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STURGIS CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">908</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SUNFLOWER COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,794</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SURRY COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">165</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SURRY COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,013</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SURRY COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/23/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SYKESVILLE TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,590</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TALLAHATCHIE CO TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">71</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TAX COLLECTOR OF PALM BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TAX COLLECTOR OF SEYMOUR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">20,000</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOSHIBA AMERICA INFORMATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">94</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF ADAMS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,470</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF AMESBURY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">34,339</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">43</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="51%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="48%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 7 of 8</b></font></p> </td> </tr> </table> <p><font size=2 face="Times New Roman">&nbsp;</font></p> <p align=center> <font size=2
face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF BLAINE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">572</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF BOURNE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">489</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF BOURNE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,638</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF CASTALIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">92</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF CORNISH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">93</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/21/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF DUBLIN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">70</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF DUNKIRK COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,049</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF DUXBURY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,366</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF GORDONSVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">121</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF GREENBUSH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">551</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF KINGSTON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,622</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF LINCOLN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,574</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MANCHESTER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">450</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF MARS HILL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">79</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MARS HILL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,006</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/10/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MARSHFIELD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,194</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF MARSHFIELD</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,234</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MCKENNEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MONT VERNON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">663</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF OAK BLUFFS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,593</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF OAKLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,602</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/3/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF ORONO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,601</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF PINETOPS COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">174</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/9/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF PORTER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">262</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF PROCTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,781</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF QUEENSBURY SUPERVISOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">479</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF READING</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">23</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF ROCKINGHAM</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,485</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF ROCKLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,753</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF RUTLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12,310</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SANDWICH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30,175</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF SHAFTSBURY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,419</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SHEFFIELD&#160; MA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">356</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SOUTH HILL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">800</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF SOUTH HILL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">56</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/20/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SPRINGFIELD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,393</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF ST FRANCIS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,049</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="71%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF STONINGTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,599</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">44</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br></b><b>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="51%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule IV</b></font></p> </td>
<td width="48%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 8 of 8</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules </b><b>for Real Estate and
Personal Property Taxes Paid<br> for the </b><b>Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Payee</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Check Date</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="11%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="11%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF STUART</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">62</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF TISBURY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,629</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF WINDSOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,116</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF WINDSOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">503</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER,TOWN OF FAIR HAVEN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,188</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UNION COUNTY SHERIFF TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,260</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">URBANA TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">168</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">URBANA TOWN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">711</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VENTURA COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">293</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VILLAGE PROPERTIES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">669</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/30/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WARREN COUNTY NY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">26,832</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WARREN COUNTY NY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,923</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WARREN COUNTY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,157</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WASHINGTON COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">20,505</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/25/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WEBSTER COUNTY SHERIFF TREASURE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,621</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/13/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WELLSVILLE TOWN COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">910</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WEST TISBURY TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,421</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/31/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WESTMORELAND COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,722</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WETHERSFIELD TOWN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,577</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WHEELER TOWN &amp; COUNTY TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">486</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WILMORE CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,333</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/14/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WILSON COUNTY TAX ADMINISTRATOR</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">579</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/2/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WINCHESTER CITY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,079</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/15/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">YATES COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,368</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1/24/2003</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">YATES COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,292</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1/29/2003</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="66%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="11%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="63%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOTAL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,196,799</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="63%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="11%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="11%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">45</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right><font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ALBANY COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">441</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALBEMARLE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,340</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">AMHERST COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOARD OF EQUALIZATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">832</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOTETOURT COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUCHANAN COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CAMPBELL COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">176</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CATTARAUGUS COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">28</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHESTERFIELD COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">342</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHIEF FISCAL OFFICER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">54</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BEDFORD</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">70</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BUENA VISTA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CHARLOTTESVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,245</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HARRISONBURG</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/03/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LYNCHBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">764</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MARTINSVILLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">122</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,144</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ROANOKE TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">769</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SALEM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">323</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WINCHESTER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">230</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CLINTON COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COLUMBIA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF AUGUSTA&#160;&#160; TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/03/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF GENESEE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF HALIFAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF OTSEGO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COUNTY OF PULASKI</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CULPEPER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DIRECTOR OF FINANCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">E-911 AUTHORITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ERIE COUNTY COMPTROLLER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,177</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ESSEX COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">61</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">EXECUTIVE DIRECTOR-NHBEC (E-911</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">373</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FAUQUIER COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRANKLIN COUNTY PUBLIC SAFETY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GREENE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GREENE COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">21</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENRICO COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,551</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">46</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HERRY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEXINGTON CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MONTGOMERY COUNTY 911</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONTGOMERY COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NORTON CITY TAX COLLECTOR</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">41</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ORLEANS COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OSET</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">79</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PAGE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PITTSYLVANIA COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">576</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">POWHATAN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ROANOKE COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">174</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SARATOGA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">210</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/03/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SARATOGA COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">175</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SCHENECTADY COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">67</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SCHOHARIE COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SPOTSYLVANIA COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">50</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF CHRISTIANSBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF PULASKI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF TAZEWELL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER OF HANOVER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">367</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TREASURER STATE OF MAINE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">121</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VINTON TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WARREN COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WASHINGTON COUNTY TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">274</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WYOMING COUNTY NY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">911 Surcharge</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Federal Excise Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">51,219</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">INTERNAL REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Federal Excise Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">44,305</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALABAMA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">424</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ARKANSAS USF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/25/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CALIFORNIA HIGH COST FUND &#150; A</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">190</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CALIFORNIA HIGH COST FUND-B</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">749</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CALIFORNIA TELECONNECT FUND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">158</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF AHLAMBRA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ARCADIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF ARCATA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BALDWIN PARK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BEAUMONT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BERKELEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">47</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 3 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BRAWLEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BREMERTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">55</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/25/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BURBANK</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">96</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CALABASAS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF COVINA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF CULVER CITY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF DESERT HOT SPRINGS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF FONTANA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF GLENDALE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HERMOSA BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF KALAMA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KELSO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">104</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LA HABRA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">55</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LA PALMA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LA VERNE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">26</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LONG BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LONGVIEW</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">268</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LOS ANGELES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,961</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MORENO VALLEY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">96</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF NORWALK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PALOUSE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">71</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PASADENA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PICO RIVERA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PLACENTIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PORT HUENEME</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PULLMAN</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">39</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF REDONDO BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">100</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF RIVERSIDE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">26</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SALINAS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN BERNARDINO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">46</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SANTA ANA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">37</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA MONICA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">222</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SEAL BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SEATTLE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">15</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SEQUIM</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SIERRA MADRE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SPOKANE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF TORRANCE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">48</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 4 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF VANCOUVER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF VENTURA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">51</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF WESTPORT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WHITTIER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">30</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF WOODLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">53</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMPTROLLER, CITY OF BUFFALO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">34,053</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CPUC</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">673</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEAF TRUST</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">158</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FLORIDA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,594</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">IDAHO UNIVERSAL SERVICE FUND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">42</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ILLINOIS DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">359</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MASC TELECOMMUNICATIONS TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">314</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NECA AUSF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/31/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA KUSF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">34</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NECA MTEAF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">18</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA PAUSF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,580</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NECA TX USF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NECA VUSF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">329</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PUBLIC SERVICE COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">202</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PUBLIC UTILITY COMMISSION OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">26</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">RHODE ISLAND DIVISION OF TAX</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">178</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/25/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF NEW HAMPSHIRE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,399</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UNIVERSAL LIFETIME TELEPHONE SE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">765</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">UNIVERSAL SERVICE ADMINSTRATIVE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">59,482</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WYOMING UNIVERSAL SERVICE FUND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Gross Receipts Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ARIZONA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BATH COUNTY SCHOOL D</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,173</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BEREA INDEPENDENT SCHOOL DIST</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,696</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOARD OF EQUALIZATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">192</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/31/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BOURBON COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">570</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOYLE COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,513</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BREATHITT COUNTY SCH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">955</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BURGIN EDUCATION BO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">311</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUTLER COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">49</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CARTER COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,544</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF AURORA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF COLORADO SPRINGS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">230</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF FORT PAYNE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">48</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">49</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 5 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LA HABRA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,230</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PALOUSE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,278</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF REDONDO BEACH CA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">37,790</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA MONICA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">132,041</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COLORADO DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">603</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF MASS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">923</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMONWEALTH OF MASS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">389</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF MASS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMMONWEALTH OF PENNSYLVANIA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">11</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF PENNSYLVANIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">77,471</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COMPTROLLER OF MARYLAND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,578</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMPTROLLER OF MD</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,672</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CONNECTICUT DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">78,368</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/31/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DANVILLE INDEPENDENT SCHOOL DIS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,636</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DAVIESS CO BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,297</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">DEPARTMENT OF TAX &amp; REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,743</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/09/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">137</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ELLIOTT COUNTY SCHOO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">297</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FLORIDA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FLORIDA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">195,757</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRANKLIN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">100</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GARRARD COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">999</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GEORGIA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12,490</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HANCOCK COUNTY BOARD OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">826</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARLAN COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">234</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HARRISON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,695</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARRODSBURG BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,665</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HENDERSON CO BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,022</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">IDAHO STATE TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">609</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INDIANA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,093</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">INDIANA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">13,108</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INDIANA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,969</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">JACKSON INDEPENDENT SCHOOLS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">464</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KANSAS DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,502</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KENTON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">109</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KENTUCKY REVENUE CABINET</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">61</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LAUREL COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,862</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEE COUNTY SCHOOL DI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,167</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">50</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 6 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LESLIE COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">887</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LETCHER COUNTY BOARD OF EDUCATI</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">813</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LINCOLN COUNTY BOARD OF EDUCATI</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,281</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LOGAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">36</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MADISON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17,658</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MAINE REVENUE SERVICE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">235,832</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MANAGER OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">193</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MARION COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,567</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MCLEAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">79</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MCLEAN COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">353</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MENIFEE COUNTY SCHOO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">527</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MERCER COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,647</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MINOLTA CORPORATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">523</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/03/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MINOLTA CORPORATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/30/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,663</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MORGAN COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,275</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NELSON COUNTY BOARD OF EDUCATIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,100</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NICHOLAS COUNTY SCHO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">543</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NORTH CAROLINA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">14,663</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NYS SALES TAX PROCESSING</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">65,462</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NYS SALES TAX PROCESSING</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9,160</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OHIO COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">19</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OKLAHOMA TAX COMMISSION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,029</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OWENSBORO BOARD OF EDUCATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,654</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OWSLEY COUNTY BOARD OF EDUCATIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">391</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">41</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">57,061</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,361</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">591</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPT. OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">68,154</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PARIS INDEPENDENT SCHOOLS</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,629</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PERRY COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">263</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">POWELL COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,361</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ROCKCASTLE COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">738</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SCOTT COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,808</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SOUTH CAROLINA DEPARTMENT OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">45,677</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="45%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250,859</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/31/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">51</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 7 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="24%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE TAX DEPARTMENT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">228,987</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE TAX DEPARTMENT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,098</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TENNESSEE DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">24,300</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF MT CRESTED BUTTE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,219</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TREASURER OF STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">6,607</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/23/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,274</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TREASURER STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,582</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">78,169</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/23/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UNION COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,559</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VERMONT DEPT OF TAXES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">245,948</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/23/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VIRGINIA DEPARTMENT OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,856</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VIRGINIA DEPARTMENT OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,620</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WASHINGTON COUNTY BOARD OF EDU</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">157</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WASHINGTON DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">815</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WEBSTER COUNTY BOARD OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">813</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WOLFE COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">730</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WOODFORD COUNTY BOARD OF ED</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">4,810</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WORLDWIDE DIGITAL LLC</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Sales Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ARIZONA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">47</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUREAU OF TAXATION</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">631</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF GUNNISON</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">37</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF GUNNISON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">COLORADO DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">518</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COMMONWEALTH OF MASS</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,750</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">190</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FLORIDA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,987,004</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GEORGIA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">233</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">INDIANA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">162</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KANSAS DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">144</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KENTUCKY REVENUE CABINET</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,441</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/22/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KENTUCKY STATE TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">44</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KENTUCKY STATE TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,609</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MISSISSIPPI STATE TAX COMMISSIO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">108</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">NEW JERSEY SALES TAX</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,569</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NORTH CAROLINA DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">933</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PA DEPARTMENT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,541</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/21/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE COMPTROLLER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">301</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF CONNECTICUT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">326</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/29/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">52</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 8 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="25%" colspan="3" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF MICHIGAN</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">225</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STATE OF RHODE ISLAND</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">51</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/14/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TENNESSEE DEPT OF REVENUE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,096</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER OF STATE OF OHIO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,404</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/23/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VERMONT DEPT OF TAXES</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Telecommunications Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,228</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/23/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ALBEMARLE COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,272</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ASHLAND INDEPENDENT BOARD OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">9,985</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BEDFORD COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">148</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BOYD COUNTY SCHOOL D</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,137</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BRECKINRIDGE COUNTY BOARD OF</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">552</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHESTERFIELD COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">155</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BALDWIN PARK</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,374</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF BEAUMONT</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,764</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF BRAWLEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,199</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF CHARLOTTSVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,152</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF FONTANA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">33,745</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF HERMOSA BEACH</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">16,641</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF HERMOSA BEACH</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">137</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF HOLTVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,460</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF KELSO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">17,651</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF LONGVIEW</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">62,046</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/24/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF LOS ANGELES</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">119</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF MARTINSVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">179</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF MORENO VALLEY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">52,710</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PICO RIVERA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">10,733</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF PLACENTIA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">13,788</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF PORT HUENEME</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">7,917</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF REDONDO BEACH CA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF RICHMOND</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,486</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF ROANOKE TREASURER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,730</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SAN BERNARDINO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">64,444</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SAN BERNARDINO</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">53</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF SAN BUENAVENTURA</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">27,247</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF SANTA MONICA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">30</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY OF TORRANCE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">17</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CITY OF WINCHESTER</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">17,434</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">53</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br>(DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule V</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 9 of 9</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Sales and Other Taxes Paid<br>
for the Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Taxing Jurisdiction</b></font></Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Tax Type</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Amount Paid</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Date Paid</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="21%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CITY TREASURER OF WAYNESBORO</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">29,920</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COUNTY OF MONTGOMERY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,573</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HENRICO COUNTY</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">546</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">JESSAMINE COUNTY BOARD OF EDUCA</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">7,431</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEWIS COUNTY BOARD OF</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">936</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEWIS COUNTY SCHOOL</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">30</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LEXINGTON CITY TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MADISON COUNTY SCHOOL DISTRICT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">73</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/13/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MATTHEWS, CAROLE, TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">21,498</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RUSSELL INDEPENDENT</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,895</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/16/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STATE OF NEW HAMPSHIRE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">33,234</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/10/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF BLACKSBURG</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">16,468</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOWN OF CHRISTIANSBURG</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">53</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/15/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TOWN OF SOUTH BOSTON</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,634</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TREASURER OF CHARLOTTESVILLE</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">52,954</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/17/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TREASURER OF HANOVER COUNTY</font></Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">57</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VINTON TREASURER</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">Utility Tax</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">01/20/03</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="44%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="41%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">Total</font></Div> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,942,814</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="41%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="21%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right>&nbsp;</p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">54</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case<br> Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="16%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="12%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC CABLE COMMUNICATIONS FL-VA, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41904</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41904</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,371,930 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ACC CABLE HOLDINGS VA, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41905</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41905</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC HOLDINGS II, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41955</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41955</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ACC INVESTMENT HOLDINGS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41957</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41957</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">755 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC OPERATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41956</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41956</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">504,513 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ACC TELECOMMUNICATIONS HOLDINGS LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41864</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41864</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC TELECOMMUNICATIONS LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41863</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41863</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,850,820 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ACC TELECOMMUNICATIONS OF VIRGINIA LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41862</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41862</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">358,063 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC-AMN HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41861</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41861</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA ACQUISITION SUBSIDIARY, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41860</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41860</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA ARIZONA, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41859</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41859</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA BLAIRSVILLE, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41735</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41735</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLE PARTNERS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41902</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41902</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">5,037,368 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION ASSOCIATES, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41913</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41913</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">376,676 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION CORP.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41752</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41752</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,037,221 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF BOCA RATON, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41751</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41751</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">819,081 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF FONTANA, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41755</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41755</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF INLAND EMPIRE, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41754</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41754</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,126,253 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF NEW YORK, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41892</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41892</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,965,039 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF NEWPORT BEACH, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41947</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41947</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">401,459 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF ORANGE COUNTY II, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41781</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41781</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">423,306 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF ORANGE COUNTY, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41946</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41946</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">400,029 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF SAN BERNANDINO, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41753</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41753</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF SANTA ANA, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41831</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41831</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,187,377 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF SEAL BEACH, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41757</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41757</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">144,431 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF SIMI VALLEY, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41830</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41830</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">913,462 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF THE KENNEBUNKS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41943</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41943</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">257,830 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF WEST PALM BEACH III, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41783</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41783</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">145,925 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF WEST PALM BEACH IV, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41766</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41766</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,971,504 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CABLEVISION OF WEST PALM BEACH V, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41764</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41764</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">65,194 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CABLEVISION, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41858</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41858</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">57,955,198 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CALIFORNIA CABLEVISION, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41942</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41942</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,743,808 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA CENTRAL PENNSYLVANIA, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41950</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41950</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,768,821 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA CLEVELAND, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41793</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41793</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">11,851,509 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41729</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41729</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">88,233 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS INTERNATIONAL, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41857</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41857</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS OF CALIFORNIA II, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41748</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41748</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,484,764 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS OF CALIFORNIA III, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41817</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41817</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,208,740 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA COMMUNICATIONS OF CALIFORNIA, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41749</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="12%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41749</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">184,369 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">55</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case<br> Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA COMPANY OF WESTERN CONNECTICUT</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41801</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41801</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,072,086 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA GENERAL HOLDINGS III, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41854</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41854</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA GP HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41829</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41829</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA GS CABLE, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41908</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41908</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,127,835 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA HARBOR CENTER HOLDINGS LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41853</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41853</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA HOLDINGS 2001, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41926</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41926</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA INTERNATIONAL II, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41856</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41856</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA INTERNATIONAL III, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41855</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41855</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,000 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA MOBILE PHONES, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41852</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41852</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA OF THE MIDWEST, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41794</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41794</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA PINELLAS COUNTY, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41944</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41944</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA PRESTIGE CABLEVISION, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41795</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41795</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,480,110 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA TELECOMMUNICATIONS OF FLORIDA, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41939</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41939</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">25,808 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA TELECOMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41851</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41851</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,160,829 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ADELPHIA WELLSVILLE, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41850</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41850</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ADELPHIA WESTERN NEW YORK HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41849</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41849</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">500 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">ARAHOVA COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41815</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41815</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">12,345 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ARAHOVA HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41893</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41893</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BADGER HOLDING CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41792</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41792</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BETTER TV INC. OF BENNINGTON</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41914</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41914</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">245,868 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BLACKSBURG/SALEM CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41759</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41759</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">766,317 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">BRAZAS COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41804</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41804</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">BUENAVISION TELECOMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41938</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41938</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">533,338 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CABLE SENTRY CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41894</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41894</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CALIFORNIA AD SALES, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41945</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41945</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CCC-III, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41867</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41867</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CCC-INDIANA, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41937</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41937</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CCH INDIANA, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41935</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41935</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CDA CABLE, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41879</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41879</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">158,683 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY ADVERTISING, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41731</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41731</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">296 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY ALABAMA CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41889</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41889</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">132,313 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY ALABAMA HOLDING CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41891</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41891</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY AUSTRALIA COMMUNICATIONS CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41738</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41738</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY BERKSHIRE CABLE CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41762</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41762</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">541,957 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY CABLE HOLDING CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41814</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41814</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY CABLE HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41812</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41812</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">9,468,161 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY CABLE MANAGEMENT CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41887</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41887</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">170,249 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY CABLE OF SOUTHERN CALIFORNIA</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41745</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41745</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">56</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 3 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case<br>&#160;Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="13%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY CABLEVISION HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41936</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41936</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">2,361,932 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY CAROLINA CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41886</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41886</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">509,574 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY COLORADO SPRINGS CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41736</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41736</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">135,274 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY COLORADO SPRINGS PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41774</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41774</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">4,658,453 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY COMMUNICATIONS CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-12834</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-12834</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,489,412 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY CULLMAN CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41888</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41888</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">421,910 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY ENTERPRISE CABLE CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41890</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41890</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">286,286 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY EXCHANGE, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41744</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41744</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY FEDERAL, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41747</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41747</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY GRANITE CABLE TELEVISION CORP.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41779</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41779</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY HUNTINGTON COMPANY</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41885</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41885</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,560,147 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY INDIANA CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41768</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41768</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY INVESTMENT HOLDING CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41740</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41740</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY INVESTORS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41733</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41733</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY ISLAND ASSOCIATES, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41771</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41771</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">22,553 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY ISLAND CABLE TELEVISION CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41772</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41772</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY KANSAS CABLE TELEVISION CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41884</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41884</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">134,837 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY LYKENS CABLE CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41883</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41883</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">143,322 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY MENDOCINO CABLE TELEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41780</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41780</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">925,115 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY MISSISSIPPI CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41882</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41882</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">790,663 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY MOUNTAIN CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41797</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41797</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">128,143 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY NEW MEXICO CABLE TELEVISION CORP.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41784</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41784</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,572 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY NORWICH CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41881</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41881</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,149,446 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY OHIO CABLE TELEVISION CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41811</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41811</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">599,854 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY OREGON CABLE CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41739</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41739</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY PACIFIC CABLE TV INC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41746</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41746</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY PROGRAMMING, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41732</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41732</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY REALTY CORP.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41813</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41813</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY SHASTA CABLE TELEVISION CORP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41880</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41880</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY SOUTHWEST COLORADO CABLE TELEVISION CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41770</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41770</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY TRINIDAD CABLE TELEVISION CORP.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41790</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41790</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">87,274 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY VIRGINIA CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41796</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41796</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">522,285 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY VOICE AND DATA COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41737</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41737</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY WARRICK CABLE CORP.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41763</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41763</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY WASHINGTON CABLE TELEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41878</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41878</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY WYOMING CABLE TELEVISION CORP.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41789</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41789</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">76,703 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CENTURY-TCI CALIFORNIA COMMUNICATIONS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41743</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41743</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">62,895 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY-TCI CALIFORNIA, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41741</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41741</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">43,015,554 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">57</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 4 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="14%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case<br> Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="16%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="13%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CENTURY-TCI HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41742</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41742</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHELSEA COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41923</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41923</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,185 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CHELSEA COMMUNICATIONS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41924</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41924</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">8,037,232 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CHESTNUT STREET SERVICES, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41842</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41842</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CLEAR CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41756</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41756</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CMA CABLEVISION ASSOCIATES VII, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41808</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41808</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CMA CABLEVISION ASSOCIATES XI, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41807</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41807</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CORAL SECURITY, INC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41895</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41895</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">COWLITZ CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41877</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41877</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">918,101 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">CP-MDU I LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41940</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41940</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">CP-MDU II LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41941</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41941</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">E &amp; E CABLE SERVICE, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41785</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41785</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EASTERN VIRGINIA CABLEVISION HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41799</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41799</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">EASTERN VIRGINIA CABLEVISION, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41800</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41800</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">417,271 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">EMPIRE SPORTS NETWORK, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41844</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41844</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">973,269 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FAE CABLE MANAGEMENT CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41734</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41734</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FOP INDIANA, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41816</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41816</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">194,828 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRONTIERVISION ACCESS PARTNERS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41819</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41819</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,713,740 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRONTIERVISION CABLE NEW ENGLAND , INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41822</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41822</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">990,465 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRONTIERVISION CAPITAL CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41820</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41820</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRONTIERVISION HOLDINGS CAPITAL CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41824</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41824</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRONTIERVISION HOLDINGS CAPITAL II CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41823</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41823</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRONTIERVISION HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41827</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41827</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRONTIERVISION HOLDINGS, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41826</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41826</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRONTIERVISION OPERATING PARTNERS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41825</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41825</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FRONTIERVISION OPERATING PARTNERS, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41821</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41821</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">24,811,482 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FRONTIERVISION PARTNERS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41828</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41828</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">FT MYERS CABLEVISION, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41948</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41948</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">50 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">FT. MYERS ACQUISITION LIMITED PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41949</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41949</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GENESIS CABLE COMMUNICATIONS SUBSIDIARY, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41903</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41903</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GLOBAL ACQUISITION PARTNERS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41933</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41933</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,781,600 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GLOBAL CABLEVISION II, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41934</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41934</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GRAFTON CABLE COMPANY</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41788</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41788</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">GS CABLE, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41907</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41907</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,616,596 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">GS TELECOMMUNICATIONS LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41906</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41906</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">HARRON CABLEVISION OF NEW HAMPSHIRE, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41750</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41750</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,003,468 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">HUNTINGTON CATV, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41765</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41765</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">30 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">IMPERIAL VALLEY CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41876</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41876</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">512,034 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">58</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 5 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="17%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="15%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case <br> Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="11%" colspan="2" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="16%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="13%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KALAMAZOO COUNTY CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41922</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41922</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">KEY BISCAYNE CABLEVISION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41898</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41898</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">98,074 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">KOOTENAI CABLE, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41875</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41875</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">944,356 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LAKE CHAMPLAIN CABLE TELEVISION CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41911</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41911</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">176,421 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">LEADERSHIP ACQUISITION LIMITED PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41931</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41931</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">LOUISA CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41760</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41760</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">37,648 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MANCHESTER CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41758</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41758</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MARTHA&#146;S VINEYARD CABLEVISION, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41805</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41805</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">182,729 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MERCURY COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41840</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41840</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">58,510 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MICKELSON MEDIA OF FLORIDA, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41874</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41874</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">278,599 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MICKELSON MEDIA, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41782</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41782</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">107,353 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MONTGOMERY CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41848</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41848</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MONUMENT COLORADO CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41932</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41932</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">111,848 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MOUNTAIN CABLE COMMUNICATIONS CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41916</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41916</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">400 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MOUNTAIN CABLE COMPANY, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41909</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41909</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">3,605,393 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">MT. LEBANON CABLEVISION, INC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41920</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41920</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">MULTI-CHANNEL TV CABLE COMPANY</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41921</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41921</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">568,645 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">NATIONAL CABLE ACQUISITION ASSOCIATES, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41952</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41952</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">2,118,333 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OLYMPUS CABLE HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41925</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41925</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,100,462 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OLYMPUS CAPITAL CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41930</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41930</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OLYMPUS COMMUNICATIONS HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41953</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41953</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OLYMPUS COMMUNICATIONS, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41954</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41954</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">6,598 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OLYMPUS SUBSIDIARY, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41928</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41928</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OWENSBORO INDIANA, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41773</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41773</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">OWENSBORO ON THE AIR, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41777</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41777</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">530 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">OWENSBORO-BRUNSWICK, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41730</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41730</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">3,080,233 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PAGE TIME, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41839</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41839</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">122,919 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PARAGON CABLE TELEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41778</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41778</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">750 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PARAGON CABLEVISION CONSTRUCTION CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41775</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41775</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PARAGON CABLEVISION MANAGEMENT CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41776</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41776</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PARNASSOS COMMUNICATIONS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41846</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41846</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">219,006 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PARNASSOS HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41845</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41845</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PARNASSOS, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41843</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41843</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">19,331,892 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">PERICLES COMMUNICATIONS CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41919</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41919</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">450 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">PULLMAN TV CABLE CO., INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41873</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41873</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">613,019 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">RENTAVISION OF BRUNSWICK, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41872</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41872</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">173,829 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">RICHMOND CABLE TELEVISION CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41912</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41912</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">56,885 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="50%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">RIGPAL COMMUNICATIONS, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41917</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41917</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman">59</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VI</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 6 of 6</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Cash Disbursements<br> for the
Month Ended January 31, 2003</b><b><br><br></b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>LEGAL ENTITY</b></font></Div> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Account Number</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Case <br> Number</b></font></p> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=center> <font size=1 face="Times New Roman"><b>Disbursements</b></font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="16%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="13%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ROBINSON/PLUM CABLEVISION, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41927</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41927</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">448,305 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">S/T CABLE CORPORATION</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41791</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41791</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">300 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SABRES, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41838</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41838</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SCRANTON CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41761</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41761</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,768,642 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SENTINEL COMMUNICATIONS OF MUNCIE, INDIANA, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41767</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41767</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">102 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SOUTHEAST FLORIDA CABLE, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41900</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41900</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">8,816,763 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SOUTHWEST COLORADO CABLE INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41769</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41769</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">154,039 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SOUTHWEST VIRGINIA CABLE, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41833</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41833</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">714,980 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">STAR CABLE INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41787</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41787</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">STARPOINT, LIMITED PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41897</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41897</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,119,589 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">SVHH CABLE ACQUISITION, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41836</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41836</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">990,775 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">SVHH HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41837</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41837</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TELE-MEDIA COMPANY OF HOPEWELL-PRINCE GEORGE</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41798</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41798</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">232,129 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TELE-MEDIA COMPANY OF TRI-STATES, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41809</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41809</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">231,649 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TELE-MEDIA INVESTMENT PARTNERSHIP, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41951</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41951</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">518,667 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TELESAT ACQUISITION LIMITED PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41929</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41929</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TELESAT ACQUISITION, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41871</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41871</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">1,787,421 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">THE GOLF CLUB AT WENDING CREEK FARMS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41841</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41841</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">435 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">THE MAIN INTERNETWORKS, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41818</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41818</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">THE WESTOVER TV CABLE CO., INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41786</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41786</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">269 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">THREE RIVERS CABLE ASSOCIATES, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41910</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41910</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">730,605 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TIMOTHEOS COMMUNICATIONS, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41901</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41901</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TMC HOLDINGS CORPORATION</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41803</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41803</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">500 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TMC HOLDINGS, LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41802</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41802</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">TRI-STATES, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41810</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41810</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">UCA LLC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41834</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41834</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">5,819,372 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">UPPER ST. CLAIR CABLEVISION INC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41918</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41918</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">US TELE-MEDIA INVESTMENT COMPANY</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41835</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41835</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">250 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">VALLEY VIDEO, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41870</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41870</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">118,830 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">VAN BUREN COUNTY CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41832</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41832</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">160,456 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WARRICK CABLEVISION, INC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41866</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41866</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WARRICK INDIANA, LP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41865</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41865</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">164,269 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WELLSVILLE CABLEVISION, LLC</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41806</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41806</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">351,918 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WEST BOCA ACQUISITION LIMITED PARTNERSHIP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41899</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41899</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">1,026,111 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WESTERN NY CABLEVSION, LP</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41847</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41847</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">WESTVIEW SECURITY, INC</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41896</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41896</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">&#151;&nbsp;&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">WILDERNESS CABLE COMPANY</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41869</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41869</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">140,077 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">YOUNG&#146;S CABLE TV CORP</font></Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">081-02-41915</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center> <font size=2 face="Times New Roman">02-41915</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom"> <p align=right> <font size=2 face="Times New Roman">196,505 </font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">YUMA CABLEVISION, INC.</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">081-02-41868</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center> <font size=2 face="Times New Roman">02-41868</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">954,080 </font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="49%" colspan="2" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=1 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="47%" valign="bottom" bgcolor="#cceeff"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">TOTAL</font></Div> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom" bgcolor="#cceeff"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p> <font size=2 face="Times New Roman">$</font></p> </td>
<td width="10%" valign="bottom" bgcolor="#cceeff"> <p align=right> <font size=2 face="Times New Roman">292,058,598</font></p> </td>
<td width="1%" valign="bottom" bgcolor="#cceeff"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="47%" valign="bottom"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="16%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="13%" valign="bottom"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="2%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="1%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="10%" valign="bottom"> <hr size=3 width="100%" noshade color=black> </td>
<td width="1%" valign="bottom"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">60</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VII</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 1 of 2</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Insurance
Coverage</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Coverage **</b></font></Div> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Company</b></font></p> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Policy No.</b></font></p> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Term</b></font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black align=left> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black align=left> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Property &amp; Inland Marine:</b> All Risk Property Including Antennas, Microwave Dishes, Earth Stations, and Receiving
Dishes</font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Royal Indemnity Company</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">RHD315165</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/00 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Boiler &amp; Machinery Inspection Contract</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">C N A</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">#BM1098496299</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Difference in Conditions</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Essex Insurance Company<br> Underwriters @ Lloyds<br> thru Western Re/Managers</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">MSP 6409<br> LLX40298</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03<br> 05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Transmission Lines/Business Interruption</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">United Assurance Co</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">TD051600</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/00 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Commercial General Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Royal Insurance Co.</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">P2TS465832</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Commercial Automobile</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Royal Insurance Co.</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">P2TS465831&#160; Liability<br> (all states except Texas)<br> P2TS465834&#160; Texas Liability<br> P2TS465833&#160; Physical Damage</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Worker&#146;s Compensation</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Royal Indemnity Co</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">P2AO 003261 all states except California &amp; monopolistic states</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02-05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="20%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">California</font></Div> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">State Compensation Insurance Fund</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">1695463-02</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02-05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="20%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">ACC Operations Inc (OH)</font></Div> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Ohio Bureau of Workers Compensation</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">1328524</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Ongoing*</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="20%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Washington State</font></Div> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">WA Department of Labor &amp; Industry</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">083 004 452</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">10/1/99 - Ongoing*</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="20%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman">West Virginia</font></Div> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">West Virginia Workers&#146; Compensation</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">20104948 101</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">10/1/99 - Ongoing*</font></p> </td> </tr>
<tr>
<td width="23%" colspan="2" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="20%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman">Wyoming</font></Div> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Wyoming Department of Employment</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">366575</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">10/1/99 - Ongoing*</font></p> </td> </tr> </table> <p align=center><font size=2 face="Times New Roman">61</font></p> <font size=2 face="Times New Roman"> </font>

<p Style='page-break-before:always'>
<HR  SIZE="3" COLOR="#999999" WIDTH="100%" ALIGN="CENTER">
  <p align=center> <font size=2 face="Times New Roman"><b>ADELPHIA COMMUNICATIONS CORPORATION, et al.<br> (DEBTORS-IN-POSSESSION)<br> BANKRUPTCY COURT REPORTING SCHEDULES</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Schedule VII</b></font></p> </td>
<td width="50%" valign="top"> <p align=right> <font size=2 face="Times New Roman"><b>Page 2 of 2</b></font></p> </td> </tr> </table> <p align=center> <font size=2 face="Times New Roman"><b>Court Reporting schedules for Insurance
Coverage</b></font></p>
<table align=center border=0 cellspacing=0 cellpadding=0 width="100%">
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=1 face="Times New Roman"><b>Coverage **</b></font></Div> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Company</b></font></p> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Policy No.</b></font></p> </td>
<td width="2%" valign="top"> <p align=center><font size=2 face="Times New Roman"> &nbsp;</font></p> </td>
<td width="23%" valign="top"> <p align=center> <font size=1 face="Times New Roman"><b>Term</b></font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <hr size=1 width="100%" noshade color=black> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Aircraft Policy</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">United States Aircraft Insurance</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">360AC625118</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">11/23/02 - 11/23/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Umbrella Excess Liability<br></b>Excess Liability</font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Liberty Mutual<br> Federal Insurance Co</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">TH1641004429-012<br> 79808108</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03<br> 05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Executive Protection (Kidnap/Ransom &amp; Extortion)</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Federal Insurance</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">81516188</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">12/19/01 - 12/19/04</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>International Package</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Great Northern Insurance Co.</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">73223119</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/02 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Employee Dishonesty - ERISA</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Hanover Insurance Co</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">BDR1680832</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">05/16/00 - 05/16/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>New York Disability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">National Benefit Life</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">89100184825</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">01/01/02 - Ongoing*</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Pollution Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Federal Insurance</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">37251845<br> 37251846</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">01/01/03 - 01/01/04<br> 01/01/03 - 01/01/04</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Directors &amp; Officers Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">AEGIS (Associated Electric &amp; Gas Insurance Services Limited)</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">D0999A1A00</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">12/31/00 - 12/31/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Excess Directors &amp; Officers Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Federal Insurance Company</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">8181-10-37</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">12/31/00 - 12/31/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Greenwich Insurance Company</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">ELU 82137-00</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">12/31/00 - 12/31/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"> <font size=2 face="Times New Roman"><b>Media Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Illinois Union Insurance Company</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">EONG21640104001</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">10/28/02 - 10/28/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px"><font size=2 face="Times New Roman"><b>Commercial General Liability</b></font></Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">Scottsdale Insurance Co.</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">BCS0002136</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p> <font size=2 face="Times New Roman">09/26/01 - 03/26/03</font></p> </td> </tr>
<tr>
<td width="23%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="2%" valign="top"> <Div style="margin-left:10px;text-indent:-10px">&nbsp;</Div> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="2%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td>
<td width="23%" valign="top"> <p><font size=2 face="Times New Roman">&nbsp;</font></p> </td> </tr> </table> <hr size=1 width="25%" noshade color=black align=left> <p> <font size=2 face="Times New Roman">* Ongoing means until the policy is cancelled
by Adelphia or carrier</font></p> <p> <font size=2 face="Times New Roman">** The named insured is Adelphia Communications Corporation et al for all of the coverage except for Employee Dishonesty - ERISA whose named insured is Adelphia Communications
Corporation Health Benefit Plan and Adelphia Communications Corporation Savings and Retirement Plan. </font></p> <p align=center> <font size=2 face="Times New Roman">62</font></p>
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