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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000785080-03-000004.txt : 20030527
<SEC-HEADER>0000785080-03-000004.hdr.sgml : 20030526
<ACCEPTANCE-DATETIME>20030523175944
ACCESSION NUMBER:		0000785080-03-000004
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20030430
ITEM INFORMATION:		Regulation FD Disclosure
FILED AS OF DATE:		20030527

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ARAHOVA COMMUNICATIONS INC
		CENTRAL INDEX KEY:			0000785080
		STANDARD INDUSTRIAL CLASSIFICATION:	CABLE & OTHER PAY TELEVISION SERVICES [4841]
		IRS NUMBER:				251844576
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-16899
		FILM NUMBER:		03718890

	BUSINESS ADDRESS:	
		STREET 1:		ONE NORTH MAIN STREET
		CITY:			COUDERSPORT
		STATE:			PA
		ZIP:			16915-1141
		BUSINESS PHONE:		8142749830

	MAIL ADDRESS:	
		STREET 1:		ONE NORTH MAIN STREET
		CITY:			COUDERSPORT
		STATE:			PA
		ZIP:			16915-1141

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CENTURY COMMUNICATIONS CORP
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>k8subsidiary0403.htm
<TEXT>
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     <!-- Control Number:                                                                  -->
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     <!-- Client Name:    Adelphia Communications                                          -->
     <!-- Project Name:   Subsidiary 8K 0403                                               -->
     <!-- Firm Name:                                                                       -->
     <TITLE>Subsidiary 8K 0403</TITLE>
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<BODY>

<!-- MARKER FORMAT-SHEET="Head Major Center Bold-Arial" FSL="Project" -->
<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>SECURITIES AND EXCHANGE
COMMISSION<BR>WASHINGTON, D.C. 20549 </FONT></H1>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>FORM 8-K </FONT></H1>

<!-- MARKER FORMAT-SHEET="Head Minor Center-Arial" FSL="Project" -->
<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Current Report </FONT></P>

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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Pursuant to Section 13
or 15(d) of<BR>The Securities Exchange Act of 1934 </FONT></P>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Date of Report (date of earliest event reported): May 23, 2003 </FONT></P>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>OLYMPUS COMMUNICATIONS, L.P.<BR>OLYMPUS CAPITAL
CORPORATION<BR>FRONTIERVISION OPERATING PARTNERS, L.P.<BR>FRONTIERVISION CAPITAL CORPORATION <BR>FRONTIERVISION
HOLDINGS, L.P.<BR>FRONTIERVISION HOLDINGS CAPITAL CORPORATION <BR>FRONTIERVISION HOLDINGS CAPITAL II CORPORATION<BR>ARAHOVA COMMUNICATIONS,
INC. </FONT><BR><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(Exact name of
registrants as specified in its charter) </FONT></h1>

<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=33% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=CENTER></TD>
     <TD WIDTH=33% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-19327</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=CENTER></TD>
     <TD WIDTH=33% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>25-1622615</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-19327-01</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>23-2868925</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-9535</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>84-1316775</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-9535-01</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>84-1353734</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-36519</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>84-1432334</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-36519-01</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>84-1432976</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>333-75567-01</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>84-1481765</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>0-16899</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>25-1844576</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(State or other jurisdiction of</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(Commission File Numbers)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(IRS Employer Identification Nos.)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;incorporation)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
</TABLE>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>One North Main Street       Coudersport, PA          16915-1141<BR>(Address
of principal executive offices) (Zip Code) </FONT></P>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Registrants&#146; telephone number, including area code (814) 274-9830 </FONT></P>


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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></H1>

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<H1 ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>Item 9. Regulation FD
Disclosure </FONT></H1>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Operating Reports </I></FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
May 23, 2003, Adelphia Communications Corporation (the &#147;<I>Company</I>&#148;) and
certain other debtor-in-possession subsidiaries of the Company filed their unaudited
consolidated Monthly Operating Report (the &#147;<I>Adelphia Operating Report</I>&#148;)
for the month of April 2003 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 Adelphia Operating Report as filed with the
Bankruptcy Court.  </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company cautions readers not to place undue reliance upon the information contained in the
Operating Reports, which contain unaudited information, and are in a format prescribed by
the applicable bankruptcy laws. The Operating Reports are subject to revision. The
Operating Reports also contain information for periods, which may be shorter or otherwise
different from those contained in the Company&#146;s reports pursuant to the Securities
Exchange Act of 1934, as amended (the &#147;Exchange Act&#148;). </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Corrections of Accounting
Policies and Practices </I></FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 former management of the Rigas family
(&#147;Rigas Management&#148;) 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, when determined, are intended to correct items in operating results
previously announced by the Rigas Management and reflect the application of accounting
policies in accordance with generally accepted accounting principles (&#147;GAAP&#148;)
established in the United States. One of the areas for correction identified in the June
10 8-K was the capitalization of labor expenses. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company has prepared its financial statements using the accounting policies and practices
in place under Rigas Management, with estimated adjustments for quantifiable errors, while
the Company has been developing accounting policies and practices that are consistent with
GAAP. As disclosed in its Current Report on Form 8-K dated February 25, 2003 (the
<I>&#147;February 25 8-K&#148;</I>), effective January 1, 2003, the Company, as part of
its ongoing review of its historical books and records and its financial statements,
corrected certain of its erroneous accounting policies and practices for Property, Plant
and Equipment (&#147;<I>PP&amp;E</I>&#148;) relating to the capitalization of labor,
labor-related costs, certain overhead costs, and certain materials (collectively,
<I>&#147;Capitalized Costs&#148;) </I>used in the maintenance of its cable systems. The
erroneous capitalization of costs that were corrected included, among other things,
Capitalized Costs for service calls and normal, ongoing maintenance to cable systems. Some
of the items that had been capitalized included system electrical power, converter
repairs, equipment repairs and maintenance contracts. The Company believes that the
corrections were necessary in order to be in compliance with GAAP. At the time the
February 25 8-K was filed, the Company was still evaluating Capitalized Costs related to
installation activities and internal construction (collectively, &#147;<I>Capitalized
Installation and Construction Activities</I>&#148;). </FONT></P>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>2</FONT></H1>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
April 2003, the Company corrected its erroneous accounting policies and practices related
to Capitalized Installation and Construction Activities and recorded an adjustment of
approximately $15 million in the April 2003 accounting month to correct for these errors
for the months of January through March 2003. These errors included the incorrect
capitalization of reconnect and disconnect activities, which are prohibited by GAAP, as
well as the improper capitalization or overcapitalization of certain overhead costs. This
adjustment had the effect of increasing expenses and reducing capital expenditures in
April 2003. The Company had been recording a monthly provision in 2003 of $2 million for
estimated accounting changes. In conjunction with the corrections made in April 2003 for
Capitalized Installation and Construction Activities, the Company discontinued recording
the estimated provision and reversed the $6 million, which had been previously recorded in
2003. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company has not restated previously filed Adelphia Operating Reports and has not completed
its review and analysis of its new accounting policies and practices for PP&amp;E relating
to Capitalized Costs, including Capitalized Installation and Construction Activities, on
the financial statements for the years ended December 31, 2002, 2001, 2000 and 1999.
However, the Company has recorded total adjustments of $144 million in 2002 for estimated
corrections in accounting polices and practices, comprised of: (i) a May 2002 adjustment
expensing approximately $21 million for certain costs erroneously capitalized under Rigas
Management accounting policies and practices, (ii) a December 2002 adjustment expensing
approximately $21 million for certain costs erroneously capitalized under Rigas Management
accounting policies and practices , and (iii) an estimated provision for accounting
corrections of $51 million through June 2002 and $8.5 million per month from July 2002
throughDecember 2002. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company estimates that the new accounting policies and practices relating to Capitalized
Costs, including Capitalized Installation and Construction Activities, for PP&amp;E will
increase expenses and decrease capital expenditures by approximately $300 million on an
annualized basis in 2003 as compared to the accounting policies and practices of the
Company under Rigas Management. The impact of the new accounting policies and practices
relating to Capitalized Costs, including Capitalized Installation and Construction
Activities, for PP&amp;E on the Company&#146;s results of operations will vary based upon
levels of activities, therefore, the estimated $300 million annualized impact for 2003 is
not necessarily indicative of actual results for the year ended December 31, 2003 or of
corrections that may be made for the years ended December 31, 2002, 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 for 2002, 2001, 2000 and 1999 have not yet been finalized.
The impact of these changes and any other further changes will likely be material. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally,
management has not completed its overall review of the Company&#146;s historical books and
records, accounting policies and practices and financial statements, and accordingly, the
Company may record additional adjustments for corrections in erroneous accounting policies
and practices in addition to those adjustments already recorded for PP&amp;E, and such
adjustments may be material. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PricewaterhouseCoopers,
LLP (&#147;PwC&#148;), the Company&#146;s independent auditors, has not completed its
audit of the Company&#146;s books for any period and their audit could result in further
adjustments to the Company&#146;s results of operations and those adjustments could be
material. </FONT></P>


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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>3</FONT></H1>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Corrections of Customer
Statistical Data </I></FONT></P>

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<FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During
May 2003, the Company also completed its review of the policies and practices surrounding
the determination and reporting of its statistical customer information. As a result of
such review, the Company has restated the customer information that was previously
reported in its Current Report on Form 8-K dated October 25, 2002 (the &#147;October 2002
8K&#148;) for September 30, 2002, June 30, 2002 and March 31, 2002. The restated customer
data in the table below does not include additional digital converter boxes and cable
modems billed to the same customer. In addition, the Company has changed the methodology
used to calculate equivalent bulk subscribers, which in general reduced the reported
number of equivalent bulk subscribers. The Company believes that these changes were
necessary to conform to industry practices for reporting customer information. The Company
has not yet completed the restatement of its 2001, 2000 and 1999 customer information. The
following table provides a summary of the Company&#146;s customer information as
previously reported along with the restated customer information. The summary includes
customer information for subsidiaries that are consolidated for financial reporting
purposes, except for customers in the Company&#146;s Brazilian and Venezuelan ventures.
The following information does not include any customer data for cable systems owned by
the Rigas family. </FONT>
<BR><BR>
<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=1 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN="2" WIDTH="15%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Basic Customers (1)</FONT></TH>
     <TH COLSPAN="2" WIDTH="15%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Digital Customers</FONT></TH>
     <TH COLSPAN="2" WIDTH="15%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>High-Speed Data<BR>Customers</FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=7><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=20% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Previously&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Previously&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Previously&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Reported (2)&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Restated&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Reported (3)&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Restated&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Reported (4)&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Restated</FONT></TD></TR>
<TR>
     <TD COLSPAN=7><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>March 31, 2003</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,302,533&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1,837,871&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>711,736&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>December 31, 2002</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,321,675&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1,783,480&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>627,170&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>September 30, 2002</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,377,026&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,350,036&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>2,425,570&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1,692,482&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>555,515&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>553,178&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>June 30, 2002</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,451,731&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,425,404&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>2,344,171&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1,631,970&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>492,451&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>489,718&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>March 31, 2002</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,454,116&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5,427,219&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>2,157,369&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="12%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1,502,564&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="15%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>398,782&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="7%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>396,016&nbsp;</FONT></TD></TR>
</TABLE>
<BR><BR>
<!-- MARKER FORMAT-SHEET="Para (List) Hang Lvl 2-Arial" FSL="Project" -->
     <TABLE WIDTH=100% CELLPADDING=0 CELLSPACING=0 BORDER=0>
          <TR VALIGN=TOP>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(1) </FONT></TD>
          <TD WIDTH=80%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>
          Reported under an equivalent billing units methodology whereby customers under a
          bulk billing arrangement are reduced to the equivalent number of customers who
          receive cable television at the prevailing rate in the franchise area. </FONT></TD>
          </TR>
          </TABLE>
          <BR>

<!-- MARKER FORMAT-SHEET="Para (List) Hang Lvl 2-Arial" FSL="Project" -->
     <TABLE WIDTH=100% CELLPADDING=0 CELLSPACING=0 BORDER=0>
          <TR VALIGN=TOP>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(2) </FONT></TD>
          <TD WIDTH=80%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>
          In the October 2002 8K, the Company reported basic customers of 5,775,356 as of
          September 30, 2002, 5,845,850 as of June 30, 2002 and 5,859,929 as of March 31,
          2002. Such basic customer counts were not discounted for equivalent billing
          units at prevailing rates as noted in (1) above. </FONT></TD>
          </TR>
          </TABLE>
          <BR>

<!-- MARKER FORMAT-SHEET="Para (List) Hang Lvl 2-Arial" FSL="Project" -->
     <TABLE WIDTH=100% CELLPADDING=0 CELLSPACING=0 BORDER=0>
          <TR VALIGN=TOP>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(3) </FONT></TD>
          <TD WIDTH=80%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>
          Includes additional digital converter boxes billed to the same customer </FONT></TD>
          </TR>
          </TABLE>
          <BR>

<!-- MARKER FORMAT-SHEET="Para (List) Hang Lvl 2-Arial" FSL="Project" -->
     <TABLE WIDTH=100% CELLPADDING=0 CELLSPACING=0 BORDER=0>
          <TR VALIGN=TOP>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>(4) </FONT></TD>
          <TD WIDTH=80%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>
          Includes additional cable modems billed to the same customer </FONT></TD>
          </TR>
          </TABLE>
          <BR>

<!-- MARKER FORMAT-SHEET="Para (List) Hang Lvl 2-Arial" FSL="Project" -->
     <TABLE WIDTH=100% CELLPADDING=0 CELLSPACING=0 BORDER=0>
          <TR VALIGN=TOP>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
          <TD WIDTH=5%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>N/A </FONT></TD>
          <TD WIDTH=80%><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>
          Customer information not previously reported in Securities and Exchange Act filings.  </FONT></TD>
          </TR>
          </TABLE>
          <BR>

<!-- MARKER FORMAT-SHEET="Head Major Center 1-Arial" FSL="Project" -->
<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>4</FONT></H1>

<!-- *************************************************************************** -->
<!-- MARKER PAGE="sheet: 1; page: 1" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>
<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Limitation on
Incorporation by Reference </I></FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
accordance with general instruction B.2 of Form 8-K, the Operating Reports and other
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,nor shall they be deemed
incorporated by reference in any filing under the Securities Act of 1933, as amended (the
<I>&#147;Securities Act</I>&#148;), except as expressly set forth in such filing. 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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Cautionary Statement
Regarding Financial and Operating Data </I></FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
a result of actions taken by Rigas Management: (a) the Company has not yet completed its
financial statements as of or for the years ended December 31, 2002 and 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 years ended December 31, 2002 and 2001; (b) 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; (c) the
Company has not yet completed its financial statements or filed with the Commission its
Quarterly Report on Form 10-Q as of and for the three months ended March 31, 2003; (d) the
Company has not yet completed its financial statements or filed with the Commission its
Quarterly Report on Form 10-Q as of and for the quarterly periods ended September 30,
2002, June 30, 2002 or March 31, 2002; and (e) the Company expects to restate its
financial statements for the years ended December 31, 2000 and 1999, and its interim
financial statements for 2001 and possibly other periods. New management took control of
the Company in May 2002 and retained new independent auditors and began the preparation of
new financial statements for the periods in question. As a result of certain actions of
Rigas 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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Cautionary Statement
Regarding Forward Looking Statements </I></FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This
document includes forward-looking statements within the meaning of Section 27A of the
Securities <I>Act </I>and Section 21E of the Exchange Act. All statements regarding
Adelphia Communications Corporation and its subsidiaries&#146; (collectively, the
<I>&#147;Company&#146;s</I>&#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>


<!-- MARKER FORMAT-SHEET="Head Major Center 1-Arial" FSL="Project" -->
<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5</FONT></H1>

<!-- *************************************************************************** -->
<!-- MARKER PAGE="sheet: 1; page: 1" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>
<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 effects of
government regulations and the actions of local cable franchise authorities; (d) the
availability of debtor-in-possession financing and surety bonds to support the
Company&#146;s operations; (e) 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>; (f) actions of the Company&#146;s competitors; (g) the
pricing and availability of equipment, materials, inventories and programming; (h) product
acceptance and customer spending patterns; (i) 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; (j) technological developments; (k) matters relating to
or in connection with the bankruptcy filing and proceedings of Tel-Cove, Inc. (formerly
known as Adelphia Business Solutions, Inc.); (l) changes in general economic conditions
and/or economic conditions in the markets in which the Company may, from time to time,
compete; (m) 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 (n) the delisting of the Company&#146;s common stock by Nasdaq. Many of
such factors are beyond the control of the Company and its current management. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Major Center 1-Arial" FSL="Project" -->
<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>6</FONT></H1>

<!-- *************************************************************************** -->
<!-- MARKER PAGE="sheet: 1; page: 1" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>

<!-- MARKER FORMAT-SHEET="Head Minor Center-Arial" FSL="Project" -->
<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>SIGNATURE </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Flush Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>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>

<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Date:  May 23, 2003</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>OLYMPUS COMMUNICATIONS, L.P. (Registrant)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By: ACC OPERATIONS, INC.,</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>its Managing General Partner</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By: <U>/s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>

<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>OLYMPUS CAPITAL CORPORATION (Registrant)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:<U> /s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>

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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>FRONTIERVISION OPERATING PARTNERS, L.P. <BR>(Registrant)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By: FRONTIERVISION HOLDINGS, L.P.,</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General Partner</FONT></TD></TR>
</TABLE>


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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=38% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  FRONTIERVISION PARTNERS, L.P.,</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General Partner</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
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     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=36% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  ADELPHIA GP HOLDINGS, L.L.C., its</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Partner</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=66% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=34% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  ACC OPERATIONS, INC., its Sole</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Member</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=68% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=32% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By: <U>/s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>7</FONT></H1>

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<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>FRONTIERVISION CAPITAL CORPORATION<BR>(Registrant)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:<U> /s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>

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<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>FRONTIERVISION HOLDINGS, L.P., (Registrant)</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=38% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  FRONTIERVISION PARTNERS, L.P.,</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its General Partner</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=36% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  ADELPHIA GP HOLDINGS, L.L.C., its</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Partner</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=66% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=34% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:  ACC OPERATIONS, INC., its Sole</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Member</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=68% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=32% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By: <U>/s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>FRONTIERVISION HOLDINGS CAPITAL <BR>CORPORATION (Registrant)</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:<U> /s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>


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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=40% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>FRONTIERVISION HOLDINGS CAPITAL II <BR>CORPORATION (Registrant)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:<U> /s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>


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     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
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     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=38% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>ARAHOVA COMMUNICATIONS, INC. <BR>(Registrant)</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>By:<U> /s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>8</FONT></H1>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>EXHIBIT INDEX </FONT></H1>

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     <TD WIDTH=18% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Exhibit No</FONT></TD>
     <TD WIDTH=82% ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Description</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;</FONT></TD>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>99.1</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Monthly Operating Report for the period ended April 30, 2003, dated</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>May 23, 2003.</FONT></TD></TR>
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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>9</FONT></H1>

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<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>accapr03mor.htm
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     <TITLE>Adelphia April 2003 MOR</TITLE>
</HEAD>
<BODY>


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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>UNITED STATES BANKRUPTCY
COURT<BR>                                            SOUTHERN DISTRICT OF NEW YORK<BR><BR><BR> </FONT></P>


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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Case No. 02-12834 and
02-41729 through 02-41957*<BR>                                                     Chapter 11<BR><BR><BR> </FONT></P>


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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>ADELPHIA COMMUNICATIONS
CORPORATION, et al.<BR>(Name of Debtors)</B><BR><BR><BR> </FONT></P>


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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Monthly Operating Report
for<BR>                                         the period ended April 30, 2003 **<BR><BR> </FONT></P>

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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><U>Debtors' Address:</U><BR>
                                                 5619 DTC Parkway<BR>
                                            Greenwood Village, CO 80111<BR><BR><BR> </FONT></P>




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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>Willkie Farr &amp; Gallagher</B><BR>(Debtors' Attorneys)<BR><BR><BR> </FONT></P>




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<P ALIGN=RIGHT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Monthly Operating Loss:
<U>$6,313</U><BR>($in thousands) </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Report Preparer: </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>The  undersigned,  having  reviewed
the attached  report and being  familiar with the Debtors'  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>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Date:  May 23, 2003 </FONT></P>







<TABLE WIDTH="100%" BORDER="0" CELLPADDING="0" CELLSPACING="0">
<TR VALIGN="BOTTOM">
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"></FONT></TH></TR>
<TR VALIGN="TOP">
     <TD WIDTH="50%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"></FONT></TD>
     <TD WIDTH="50%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>/s/ Scott Macdonald</U><BR>
Scott Macdonald<BR>
Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;and Chief Accounting Officer</FONT></TD></TR>
</TABLE>



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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Indicate if this is an amended
statement by checking here </FONT></P>

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<P ALIGN=RIGHT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>AMENDED STATEMENT_____ </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>* Refer to Schedule VI for a listing of
Debtors by Case Number  </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>**All amounts herein are preliminary
and subject to revision.  The Debtors reserve all rights to revise this report. </FONT></P>



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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=6><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
UNAUDITED CONSOLIDATED BALANCE SHEET<BR>
(Dollars in thousands, except per share amounts)</FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2>April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=84% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ASSETS:</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
        <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash and cash equivalents</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>      432,627</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Restricted cash</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,804</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Subscriber receivables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>212,295</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Prepaid expenses and other assets - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>500,963</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Investments</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,902</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Intercompany receivables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,382,308</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Related party receivables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,861,944</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Property, plant and equipment - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,059,453</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Intangible assets - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,448,673</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   52,954,969</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LIABILITIES AND STOCKHOLDERS' EQUITY:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Accounts payable</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>      188,578</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Subscriber advance payments and deposits</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>99,800</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Accrued interest and other liabilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>352,916</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Intercompany payables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>342,355</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Related party payables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>97,421</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Parent and subsidiary debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>275,560</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Deferred income taxes</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,004,578</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,361,208</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Liabilities subject to compromise:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Parent and subsidiary debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,421,600</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Parent and subsidiary debt under co-borrowing credit facilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,846,156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,267,756</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Accounts payable</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,124,894</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Accrued interest and other liabilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>385,508</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Intercompany payables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,037,879</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Related party payables</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,360,970</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities subject to compromise</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46,177,007</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>49,538,215</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Minority interests</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>556,106</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cumulative redeemable exchangeable preferred stock</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>148,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Stockholders' equity:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Convertible preferred stock</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>397</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Class A and Class B common stock, $.01 par value, 1,500,000,000 shared authorized,</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254,842,461 shares issued and outstanding</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,548</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Additional paid-in capital</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,460,346</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Accumulated other comprehensive loss</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(7,062</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Accumulated deficit</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(3,748,818</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Treasury stock, at cost</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(149,401</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,558,010</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Amounts due from Rigas family entities under co-borrowing credit facilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(2,846,156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total stockholders' equity</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,711,854</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities and stockholders' equity</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   52,954,969</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>The
accompanying notes are an integral part of these unaudited consolidated financial
statements. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>2 </FONT></P>


<!-- MARKER PAGE="sheet: 10; page: 10" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>





<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS<BR>
(Dollars in thousands, except per share amounts)</FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Month Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the Ten<BR>
Months Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=61% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Revenue</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  290,750</FONT></TD>
     <TD WIDTH=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  2,808,032</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cost and expenses:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Direct operating and programming</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>155,312</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,281,986</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Selling, general and administrative</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64,899</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>622,795</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Depreciation and amortization</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>73,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>750,481</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Impairment of long-lived and other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>72,134</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Non-recurring professional fees</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,593</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>43,995</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Estimated provision for accounting changes</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(6,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>51,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Operating loss before reorganization expenses</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;due to bankruptcy</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,330</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(14,359</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Reorganization expenses due to bankruptcy</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,983</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64,369</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Operating loss</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(6,313</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(78,728</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Other (expense) income:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Interest expense - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(32,035</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(335,187</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Minority interest in losses of subsidiaries - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,580</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Other-than-temporary impairment of investments and other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>757</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(182,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Loss on sale of assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,551</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Other</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(174</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,618</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(28,658</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(511,793</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net loss applicable to common stockholders</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  (34,971</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   (590,521</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net loss per weighted average share outstanding - basic and diluted</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>    (0.14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>      (2.33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Weighted average shares outstanding (in thousands) - basic and diluted</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>253,748</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>253,748</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P align=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>The
accompanying notes are an integral part of these unaudited consolidated financial
statements. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>3 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS<BR>
(Dollars in thousands)</FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Month Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the Ten<BR>
Months Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=61% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash flows from operating activities:</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;Net loss</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  (34,971</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (590,521</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adjustments to reconcile net loss to net cash</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;provided by operating activities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Depreciation and amortization</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>73,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>750,481</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Impairment of long-lived and other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>72,134</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Other-than-temporary impairment of investments</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(757</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>182,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minority interest in losses of subsidiaries</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(2,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(5,580</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loss on sale of assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,551</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reorganization expenses due to bankruptcy</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,983</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64,369</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Non-recurring professional fees, net of amounts paid</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>258</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,757</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in assets and liabilities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscriber receivables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(5,057</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,957</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses and other assets - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(23,731</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts payable</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(25,841</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>226,738</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscriber advance payments and deposits</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,793</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,968</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued interest and other liabilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(4,532</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,840</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercompany receivables and payables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>980</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,078</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net cash provided by operating activities before</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;payment of reorganization expenses</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,705</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>760,380</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Reorganization expenses paid during the period</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(6,290</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(43,197</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net cash provided by operating activities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,415</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>717,183</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash flows from investing activities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Expenditures for property, plant and equipment</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(19,366</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(518,427</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Cash paid for acquisitions</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(155</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Investment distributions and contributions</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(709</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Related party receivables and payables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,631</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(10,895</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net cash used in investing activities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(16,710</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(530,186</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash flows from financing activities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Proceeds from debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>200,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Payments of debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,467</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(21,789</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Payment of debtor in possession bank financing costs</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(47,544</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net cash (used in) provided by financing activities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,467</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130,667</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Change in cash, cash equivalents and restricted cash</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(16,762</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>317,664</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash, cash equivalents and restricted cash, beginning of period</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>478,193</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>143,767</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash, cash equivalents and restricted cash, end of period</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  461,431</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  461,431</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


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<P align=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>The
accompanying notes are an integral part of these unaudited consolidated financial
statements. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>4 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>ADELPHIA COMMUNICATIONS
CORPORATION, et al.<BR>(DEBTORS-IN-POSSESSION)<BR>NOTES TO UNAUDITED
CONSOLIDATED FINANCIAL STATEMENTS<BR>(Dollars in thousands)<BR><BR><BR> </FONT></P>

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     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>1.&nbsp;&nbsp;&nbsp;&nbsp;
          <B>Organization, Business and Proceedings under Chapter 11</B> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. Cable systems owned by Adelphia (the &#147;Company
Systems&#148;) are located in 29 states and Puerto Rico, with strategic clusters in Los
Angeles, PONY (Western Pennsylvania, Ohio and Western New York), New England, Florida,
Virginia and Colorado Springs. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solely
for the purposes of the accompanying unaudited consolidated financial statements, the
accounts of Adelphia, including 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 (the &#147;Non-Filing Entities&#148;) and Century-ML
Cable Venture (&#147;CMLCV&#148;), a joint venture of which Adelphia is the Managing
partner and whose bankruptcy filing is administered separately. 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; or &#147;Rigas Entities&#148;). The
Non-Filing Entities as of April 30, 2003 include Palm Beach Group Cable, Inc., Palm Beach
Group Cable Joint Venture, Century-ML Cable Corporation, Praxis Capital Ventures, L.P.,
St. Mary&#146;s Television, Inc., STV Communications and Main Security Surveillance, Inc.
As of and for the month ended April 30, 2003, the Non-Filing Entities were not significant
to the consolidated results of operations, financial position, or cash flows of the filing
entities. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TelCove,
Inc. and subsidiaries (formerly known as Adelphia Business Solutions, Inc.,
&#147;TelCove&#148;) was a consolidated subsidiary of Adelphia as of December 31, 2001.
TelCove owns, operates and manages entities which provide competitive local exchange
carrier (&#147;CLEC&#148;) telecommunications services. On January 11, 2002, the Company
distributed in the form of a dividend, all of the shares of common stock of TelCove owned
by Adelphia to holders of Adelphia&#146;s Class A and Class B common stock (the
&#147;Spin-off&#148;). As a result of the Spin-off, the Rigas family holds a majority of
the total voting power of TelCove common stock. The distribution of TelCove common stock
was recorded on the date of the Spin-off. Accordingly, the accompanying unaudited
consolidated financial statements do not include the accounts of TelCove.</FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Bankruptcy Proceedings</I> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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;). The Debtors are operating their business as
debtors-in-possession. 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;). 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;). 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. By order dated October
25, 2002, the Court granted the Company&#146;s request for an extension of the exclusive
period within which to file a plan or plans of reorganization and solicit acceptances
thereof, through February 21, 2003 and April 21, 2003, respectively. By order dated March
20, 2003, the Court granted the Company&#146;s second request for an extension of the
exclusive period within which to file a plan or plans of reorganization and solicit
acceptances thereof through June 20, 2003 and August 21, 2003, respectively. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>5 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Bankruptcy Costs and Fees</I> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
connection with the effectiveness of a plan or plans of reorganization, the Company will
incur certain costs and fees. Certain of these expenses will be due once the plan of
reorganization is approved by the Bankruptcy Court and include cure costs, financing fees
and success fees. The Company is currently aware of certain success fees that potentially
could be paid to representatives of the Company and Committees upon the Company&#146;s
emergence from bankruptcy. Currently, these contingent fees are estimated to be
approximately $20,000. As no plan or plans of reorganization have been confirmed by the
Bankruptcy Court, no accrual for such amounts has been recorded in the accompanying
unaudited consolidated financial statements. </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Basis of Presentation</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Until
a plan or plans of reorganization is 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;). These
unaudited consolidated financial statements are not intended to present fairly the
financial position of the Company as of April 30, 2003, or the results of its operations
or its cash flows for the one and ten month periods ended April 30, 2003 in conformity
with GAAP because the accompanying unaudited consolidated financial statements exclude the
financial position, results of operations and cash flows of the Non-Filing entities and
CMLCV. Furthermore, the accompanying unaudited consolidated financial statements do not
include all of the information and footnote disclosures required by GAAP for complete
financial statements. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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 accompanying unaudited consolidated financial
statements. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SOP
90-7 requires that pre-petition liabilities that are subject to compromise be segregated
in the unaudited consolidated balance sheet as liabilities subject to compromise and that
revenue, expenses, realized gains and losses, and provisions for losses resulting directly
from the reorganization due to the bankruptcy be reported separately as reorganization
expenses in the unaudited consolidated statement of operations. See Note 5 to these
unaudited consolidated financial statements for further discussion. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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
Rigas management and current economic conditions, realization of assets and liquidation of
liabilities are subject to significant uncertainty. 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, (the &#147;DIP Lenders&#148;) for a
Debtor-in-Possession Credit Facility (the &#147;DIP Facility&#148;). See Note 2 to these unaudited consolidated financial statements for
further discussion. 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; however, there can be no assurance of this. 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. In the event
a Chapter 11 plan or plans 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. Until a plan or plans of reorganization is confirmed
by the Bankruptcy Court and becomes effective, there can be no assurance that the Company
will emerge from these bankruptcy proceedings. Furthermore, the effect on the
Company&#146;s business from the terms and conditions of such a plan or plans 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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>6 </FONT></P>


<!-- MARKER PAGE="sheet: 14; page: 14" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
accompanying unaudited consolidated financial statements have been derived from the books
and records of the Company. However, certain financial information has not been subject to
procedures that would typically be applied to financial information presented in
accordance with GAAP. Upon the application of such procedures (i.e., tests for asset
impairment), the Company believes that the financial information of the Debtors will be
subject to changes, and these changes could be material. 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. In accordance with
Statement of Financial Accounting Standards (&#147;SFAS&#148;) No. 142, &#147;Goodwill and
Other Intangible Assets&#148;, the Company discontinued amortizing its purchased franchise
and goodwill intangibles as of January 1, 2002. SFAS No. 142 requires testing for
impairment annually of goodwill and indefinite-lived intangible assets (i.e., purchased
franchise intangibles), or more frequently as warranted by events or changes in
circumstances. At this time, the Company has not completed its impairment test of its
purchased franchise and goodwill intangible assets. Any 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. 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. 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. Furthermore, the Company
disclosed in its Current Report on Form 8-K, dated June 10, 2002, that it believes that
certain financial information reported by Rigas management was unreliable. As such, the
books and records of the Company from which the accompanying unaudited consolidated
financial statements of the Debtors are derived may not accurately reflect the financial
condition, results of operations and cash flows of the Debtors. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company is reviewing its books and records and other information on an on-going basis to
determine whether the accompanying unaudited consolidated financial statements of the
Debtors should be supplemented or otherwise amended. The Company reserves the right to
file, at any time, such supplements or amendments to these accompanying unaudited
consolidated financial statements. 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. The Company does not make, and specifically
disclaims, any representation or warranty as to the completeness or accuracy of the
information set forth herein. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. GAAP would require that these intercompany balances be eliminated in
consolidation. See Note 8 to these unaudited consolidated financial statements for further
discussion. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. In the opinion and to the knowledge of management, all disclosures considered
necessary for an informative presentation have been included herein. 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. As further discussed in Dismissal of Former Independent Public Accountants/New Management below,
PricewaterhouseCoopers, LLP (&#147;PwC&#148;), the Company&#146;s independent accountants,
has not completed its audit as of and for the years ended December 31, 2002 and 2001 or
its re-audits as of and for the years ended December 31, 2000 and 1999. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>7 </FONT></P>


<!-- MARKER PAGE="sheet: 15; page: 15" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Dismissal of Former
Independent Public Accountants/New Management</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
a result of actions taken by management of the Company during the time that it was
controlled by the Rigas family (&#147;Rigas Management&#148;), the Company has not yet
completed its financial statements as of and for the years ended December 31, 2002 and
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 years ended December 31, 2002 and 2001. Furthermore, the Company has not
timely filed its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2002,
June 30, 2002, September 30, 2002 and March 31, 2003. 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. 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 the Company&#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. The Company expects to restate its financial
statements for the years ended December 31, 2000 and 1999 and its interim financial
statements for 2001 and possibly other periods. At this time, management has not completed its review of the Company&#146;s
books and records and PwC has not completed the audits for the years ended December 31,
2002, 2001, 2000 and 1999. See Note 3 to these unaudited consolidated financial statements
for further information. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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.
The Company is seeking compensation for all injury from Deloitte&#146;s conduct, as well
as punitive damages. Deloitte has filed preliminary objections to the complaint. The
Company responded to such preliminary objections on April 1, 2003. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective
March 18, 2003, the Company appointed William Schleyer to serve as its new Chief Executive
Officer and Ronald Cooper to serve as its new President and Chief Operating Officer. The
new Chief Executive Officer replaced the Interim Chief Executive Officer, who, along with
other members of the Company, took control of the Company in May 2002. The Company&#146;s
employment of William Schleyer and Ronald Cooper was approved by the Bankruptcy Court by
Orders dated March 4, 2003 and March 7, 2003.  </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>2.&nbsp;&nbsp;&nbsp;&nbsp;Debt and Other
Obligations</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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.
All of the pre-petition obligations are classified as liabilities subject to compromise in
the accompanying consolidated balance sheet as of April 30, 2003. See Note 4 to these
unaudited consolidated financial statements for further information. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>DIP Facility</I> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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.
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 any loan party that is
confirmed pursuant to an order of the Bankruptcy Court (the &#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. The DIP
Facility is secured with a first priority lien on all of Adelphia&#146;s 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 (the &#147;Tranche A
Loans&#148;) and a $200,000 loan (the &#147;Tranche B Loan&#148;). 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; 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 Lenders and transferred into credit-linked investment accounts maintained
at JPMorgan Chase Bank. Based on the DIP Facility&#146;s terms and conditions, the
proceeds from the Tranche B Loan have been recorded as cash and cash equivalents and
parent and subsidiary debt in the accompanying consolidated balance sheet. The Company
pays interest on the Tranche B Loan proceeds, net of interest income, as defined.
Furthermore, as of April 30, 2003, the Company has issued letters of credit totaling
$40,247 against the Tranche B Loan proceeds. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>8 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 also
requires that the Company meet certain financial covenants, which will be finalized with
the covenant addendum and effective beginning May 1, 2003. On April 14, 2003, the DIP
Lenders approved an amendment to the DIP Facility extending the dates that the Company is
required to submit a long-term budget to April 24, 2003, and extended the date to finalize
certain financial covenants in consultation with the DIP Lenders to no later than May 27,
2003, the covenant addendum date. The Company submitted its long-term budget to the DIP
Lenders on April 24, 2003. The DIP Facility, as amended, currently limits the
Company&#146;s capital spending to $330,000 during the period from March 1, 2003 to May
31, 2003. The Company believes it is materially in compliance with all requirements
referred to in the DIP Facility. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
of April 30, 2003, the Company has availability of $300,000 under the DIP Facility. The
remaining $1,000,000 of availability is subject to satisfaction by the Company of certain
conditions, including the setting of the financial covenants mentioned above. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Co-Borrowing Credit
Facilities</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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. Therefore, the entire co-borrowing credit facilities were not
reflected as indebtedness on the Company&#146;s historical financial statements. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 years ended December 31, 2002 and 2001 and the
Company expects to restate its financial statements as of and for the years ended December
31, 2000 and 1999 and its interim financial statements for 2001 and possibly other
periods. 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.
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 receivable from such Rigas Entities
reflected as a reduction in stockholders&#146; equity. Since 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 stockholders&#146; equity for the corresponding receivable
reflected in the accompanying unaudited financial statements has yet to be finalized. The
final accounting treatment may result in materially different treatment from that
presented herein. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>9 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Parent and Subsidiary Debt</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
following information is an update of certain disclosures relating to the book value of
the Company&#146;s debt, as reflected on its books and records, 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. The book value of such indebtedness
does not necessarily reflect the amount of the claim of the holders&#146; of such
indebtedness in the Company&#146;s bankruptcy proceeding. </FONT></P>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN="3" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Parent Debt:</FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=76% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 1/4% Senior Notes due 2002</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=20% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   325,000</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 1/8% Senior Notes due 2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>149,817</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10 1/2% Senior Notes due 2004</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>150,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>7 1/2% Senior Notes due 2004</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>100,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10 1/4% Senior Notes due 2006</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>487,698</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 7/8% Senior Notes due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>348,417</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 3/8% Senior Notes due 2008</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>299,438</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>7 3/4% Senior Notes due 2009</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>300,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>7 7/8% Senior Notes due 2009</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>350,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 3/8% Senior Notes due 2009</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>497,048</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10 7/8% Senior Notes due 2010</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>745,316</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10 1/4% Senior Notes due 2011</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,000,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>6 % Convertible Subordinated Notes due 2006</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,024,924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>3 1/4% Convertible Subordinated Notes due 2021</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>978,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 7/8% Senior Debentures due 2005</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>129,286</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 1/2% Pay-In-Kind Notes due 2004</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,847</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;Total parent debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 6,917,044</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
</TABLE>
<BR>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN="3" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Subsidiary Debt:</FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=76% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Notes to banks</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=20% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  3,970,531</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIP Facility</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>200,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10 5/8% Senior Notes of Olympus due 2006</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>202,243</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>11% Senior Subordinated Notes of FrontierVision Due 2006</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>207,953</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>11 7/8% Senior Discount Notes Series A of FrontierVision due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>244,639</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>11 7/8% Senior Discount Notes Series B of FrontierVision due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>89,953</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Zero Coupon Senior Discount Notes of Arahova due 2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>412,601</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>9 1/2% Senior Notes of Arahova due 2005</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250,590</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 7/8% Senior Notes of Arahova due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>245,371</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 3/4% Senior Notes of Arahova due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>219,168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 3/8% Senior Notes of Arahova due 2007</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>96,046</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 3/8% Senior Notes of Arahova due 2017</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Senior Discount Notes of Arahova due 2008</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>348,086</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Other subsidiary debt and capital leases</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>198,011</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Total subsidiary debt</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  6,780,116</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Total parent and subsidiary debt, exclusive of co-borrowing credit facilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,697,160</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Co-borrowing credit facilities attributable to borrowing by Rigas Entities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,846,156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 16,543,316</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>10 </FONT></P>


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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
connection with the Company&#146;s ongoing review of its books and records and other
information, an adjustment was made for liabilities subject to compromise regarding
classification of leases. For purposes of this report only, leases which are being paid on
a current basis, have not been treated as liabilities subject to compromise. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total
parent and subsidiary debt, exclusive of co-borrowing credit facilities attributable to
borrowings by Rigas Entities, of $13,697,160 consists of liabilities subject to compromise
of $13,421,600, bank financing under the DIP Facility of $200,000 and capital leases of
$75,560. </FONT></P>


<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=83% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Weighted average interest rate payable by subsidiaries</FONT></TD>
     <TD WIDTH=17% ALIGN=left><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;under credit agreements with banks</FONT></TD>
     <TD ALIGN=left><FONT FACE="Arial" SIZE=2>5.04%</FONT></TD></TR>
</TABLE>


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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Interest Expense</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest
expense on notes to banks and capital leases totaled $32,056 and $334,103 for the one and
ten month periods ended April 30, 2003, respectively, of which $12,968 and $136,883 is
attributable to the Rigas Entities under co-borrowing credit facilities. 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. Had
the Company not filed voluntary petitions under Chapter 11, the amount of interest expense
that would have been reported in the unaudited consolidated statement of operations, for
the one and ten month periods ended April 30, 2003 is $93,678 and $954,705, respectively. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para (List) Flush Lv 0- TNR" FSL="Project" -->
     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>3.&nbsp;&nbsp;&nbsp;&nbsp;
          Correction in Accounting Policies and Practices / Provision for Accounting
          Changes</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective
January 1, 2003, the Company, as part of its ongoing review of its historical books and
records and its financial statements, corrected certain of its erroneous accounting
policies and practices for Property, Plant and Equipment (&#147;PP&amp;E&#148;) relating
to the capitalization of labor, labor-related costs, certain overhead costs, and certain
materials (collectively, &#147;Capitalized Costs&#148;) used in the maintenance of its
cable systems. The erroneous capitalization of costs that were corrected included, among
other things, Capitalized Costs for service calls and normal, ongoing maintenance to cable
systems. Some of the items that had been capitalized included system electrical power,
converter repairs, equipment repairs and maintenance contracts. The Company believes that
the corrections were necessary in order to be in compliance with GAAP. At the time the Company filed its
current report on Form 8-K dated February 25, 2003, the Company was still
evaluating Capitalized Costs related to installation activities and internal construction
(collectively, &#147;Capitalized Installation and Construction Activities&#148;). </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
April 2003, the Company corrected its erroneous accounting policies and practices related
to Capitalized Installation and Construction Activities and recorded an adjustment of
approximately $15,000 in the April 2003 accounting month to correct for these errors for
the months of January through March 2003. These errors included the incorrect
capitalization of reconnect and disconnect activities, which are prohibited by GAAP, as
well as the improper capitalization or overcapitalization of certain overhead costs. This
adjustment had the effect of increasing expenses and reducing capital expenditures in
April 2003. The Company had been recording a monthly provision in 2003 of $2,000 for
estimated accounting changes. In conjunction with the corrections made in April 2003 for
Capitalized Installation and Construction Activities, the Company discontinued recording
the estimated provision and reversed the $6,000, which had been previously recorded in
2003. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company has not restated previously filed Adelphia Monthly Operating Reports and has not
completed its review and analysis of its new accounting policies and practices for
PP&amp;E relating to Capitalized Costs, including Capitalized Installation and
Construction Activities, on the financial statements for the years ended December 31,
2002, 2001, 2000 and 1999. However, the Company has recorded total adjustments of $144,000
in 2002 for estimated corrections in accounting polices and practices, comprised of (i) a
May 2002 adjustment expensing approximately $21,000 for certain costs erroneously
capitalized under Rigas Management accounting policies and practices, (ii) a December 2002
adjustment expensing approximately $21,000 for certain costs erroneously capitalized under
Rigas Management accounting policies and practices, and (iii) an estimated provision for
accounting changes of $51,000 in June 2002 and $8,500 per month from July 2002 through
December 2002. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>11 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company estimates that the new accounting policies and practices relating to Capitalized
Costs, including Capitalized Installation and Construction Activities, for PP&amp;E will
increase expenses and decrease capital expenditures by approximately $300,000 on an
annualized basis in 2003 as compared to the accounting policies and practices of the
Company under Rigas Management. The impact of the new accounting policies and practices
relating to Capitalized Costs, including Capitalized Installation and Construction
Activities, for PP&amp;E on the Company&#146;s results of operations will vary based upon
levels of activities, therefore, the estimated $300,000 annualized impact for 2003 is not
necessarily indicative of actual results for the year ended December 31, 2003 or of
corrections that may be made for the years ended December 31, 2002, 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 for 2002, 2001, 2000 and 1999 have not yet been finalized.
The impact of these changes and any other further changes will likely be material. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally,
management has not completed its overall review of the Company&#146;s historical books and
records, accounting policies and practices and financial statements, and accordingly, the
Company may record additional adjustments for corrections in erroneous accounting policies
and practices in addition to those adjustments already recorded for PP&amp;E, and such
adjustments may be material. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PwC
has not completed its audit of the Company&#146;s books for any period and their audit
could result in further adjustments to the Company&#146;s results of operations and those
adjustments could be material. </FONT></P>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 to the extent that they impact post bankruptcy periods. These
adjustments may be material to the accompanying unaudited financial statements. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>4.&nbsp;&nbsp;&nbsp;&nbsp;Liabilities Subject to
Compromise</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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.
The Company is authorized to operate its business in the ordinary course. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 or plans of
reorganization. Generally, actions to enforce or otherwise effect payment of pre-Chapter
11 liabilities are stayed. Although pre-petition claims are 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. The Company has been paying and intends to
continue to pay undisputed post-petition claims in the ordinary course of business. In
addition, the Company may reject pre-petition executory contracts and unexpired leases
with the approval of the Bankruptcy Court. Any damage resulting from rejection of
executory contracts and unexpired leases are treated as general unsecured claims and will
be classified as liabilities subject to compromise. Adelphia will notify all known
claimants of the bar date and their need to file a proof of claim with the Bankruptcy
Court. A bar date is the date by which claims against the Company must be filed if a
claimant disagrees with how such claimant&#146;s claim appears on the Debtor&#146;s
Schedules. No bar date has yet been set by the Bankruptcy Court. 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. The determination of how liabilities will ultimately be settled and treated cannot
be made until the Bankruptcy Court approves a Chapter 11 plan or plans of reorganization
as discussed in Note 1. Accordingly, the ultimate amount of such liabilities is presently
not determinable. By order dated April 25, 2003, the Bankruptcy Court granted the Company
an extension through August 1, 2003 to file its Statement of Financial Affairs and
Schedules of Assets and Liabilities. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>12 </FONT></P>


<!-- MARKER PAGE="sheet: 20; page: 20" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
of April 30, 2003, the Company had liabilities subject to compromise of $46,177,007.
Liabilities subject to compromise have been reported in accordance with SOP 90-7. 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.
Such adjustments may be material to the amounts reported as liabilities subject to
compromise. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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>

<!-- MARKER FORMAT-SHEET="Para (List) Flush Lv 0- TNR" FSL="Project" -->
     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>5.&nbsp;&nbsp;&nbsp;&nbsp;
          Non-Recurring Professional Fees and Reorganization Expenses Due to Bankruptcy</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 Rigas Management. These expenses include
the re-audit, legal, 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 accompanying unaudited consolidated statements of operations.
Based on the Company&#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. These expenses include legal,
restructuring and financial consultant fees for the Company and for Committee
representatives. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Company has allocated its non-recurring professional fees to all of its joint ventures and
related parties who filed voluntary petitions under Chapter 11. The Company and its legal
counsel are confirming the treatment of the Company&#146;s provisional allocation of its
non-recurring professional fees. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>6.&nbsp;&nbsp;&nbsp;&nbsp;Accounts Payable,
Accrued Expenses and Other Liabilities</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 April 30,
2003. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
stated in Note 1, the Company is reviewing its 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. Management is currently performing
a review to substantiate the completeness of all liabilities. Such review is ongoing and
may result in additional adjustments to the accompanying unaudited consolidated financial
statements. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>13 </FONT></P>


<!-- MARKER PAGE="sheet: 21; page: 21" -->
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<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>7.&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock
Dividends</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. Had the Company not filed voluntary petitions under Chapter
11, preferred stock dividends would have been $5,750 and $57,500 for the respective one
and ten month periods ended April 30, 2003. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>8.&nbsp;&nbsp;&nbsp;&nbsp;Intercompany
Receivables and Payables</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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). 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 accompanying unaudited
consolidated balance sheet. Intercompany payables have been segregated between pre and
post bankruptcy petition and none of the intercompany balances have been collateralized.
The intercompany balances do not net to zero as the Non-Filing Entities and CMLCV have not
been included in the accompanying consolidated balances, as discussed in Note 1. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>9.&nbsp;&nbsp;&nbsp;&nbsp;Related Party
Receivables and Payables</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Related
party receivables and payables represent advances to and payables from certain related
parties, including TelCove and entities owned and/or controlled by the Rigas Family.
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
accompanying unaudited consolidated balance sheet. Related party payables have been
segregated between pre- and post-bankruptcy petition, and none of the related party
balances have been collateralized. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
October 2002, the Company began recording a reserve for management service fees invoiced
to TelCove. The reserve for these management service fees is $5,344 as of April 30, 2003.
For the ten month period ended April 2003, the Company received payments of $1,817 for
amounts invoiced to TelCove. Management is continuing to evaluate the recoverability of
related party receivables and may record additional reserves in the future. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>10.&nbsp;&nbsp;&nbsp;&nbsp;Cash and Cash
Equivalents</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. As required by an agreement with the Company&#146;s insurance
provider, the Company has restricted cash for the payment of franchise obligations in the
amount of $13,440 as of April 30, 2003. Also included in restricted cash is $13,884
related to working capital transactions for certain acquisitions of cable systems from
Verizon that were completed in February 2002. The remainder of the restricted cash balance
consists of $1,480, which represents cash collateral supporting obligations under certain
of the Company&#146;s franchise agreements. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>11.&nbsp;&nbsp;&nbsp;&nbsp;Subscriber Receivables</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 $7,592. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>12.&nbsp;&nbsp;&nbsp;&nbsp;Prepaid Expenses and
Other Assets &#151; Net</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Included
in prepaid expenses and other assets &#151; net are unamortized deferred loan fees of
$154,976. Such loan fees relate to pre-petition debt obligations, which have been
classified as liabilities subject to compromise, and are not currently being amortized.
See Note 4 to these unaudited consolidated financial statements for further discussion.
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. Any gain or loss from such adjustments to the underlying debt as compared to the
allowed claim will be reflected in the statement of operations. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>14 </FONT></P>


<!-- MARKER PAGE="sheet: 22; page: 22" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para (List) Flush Lv 0- TNR" FSL="Project" -->
     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>13.&nbsp;&nbsp;&nbsp;&nbsp;
          Other-than-Temporary Impairment of Investments, Long-Lived Assets and Certain
          Other Assets</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
discussed in Note 1, the Company is reviewing its 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. Additionally, as discussed in Note
1, PwC has not completed its audit as of and for the years ended December 31, 2002 and
2001 or its re-audit as of and for the years ended December 31, 2000 and 1999. 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, 2002, 2001, 2000 and
1999. The adjustments may be material to these periods. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Listed
below are certain investments and other assets for which (with the exception of property,
plant and equipment and intangible assets) the Company has recorded an asset impairment
charge during the ten month period ended April 30, 2003. 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 years ended
December 31, 2002 and 2001 and the re-audits as of and for the years ended December 31,
2000 and 1999. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
tables below present the impairment of long-lived and other assets and other than
temporary impairment of investments and other assets that have been recorded by the
Company since July 1, 2002. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<I>Impairment
of Long-Lived and Other Assets:</I> </FONT></P>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Ten Months<BR>
Ended<BR>
April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=78% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Internal Operations, Call Center and Billing System</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=18% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 63,910</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Competitive Local Exchange Carriers</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,224</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 72,134</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Para Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<I>Other-than-Temporary
Impairment of Investments and Other Assets:</I> </FONT></P>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Ten Months<BR>
Ended<BR>
April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=78% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Mobile Communications, L.P.</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=18% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 105,954</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo Sabres</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68,612</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interactive Digital TV Investments</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,387</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Praxis Capital Ventures, L.P.</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,300</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 182,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>15 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Internal Operations, Call
Center and Billing System</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 Convergence, the Company decided not to pursue continued
rollout and terminated additional funding for the system. In October 2002, the Company
recognized an impairment charge related to the abandonment of the Convergence system in
the amount of $63,910. Additional adjustments totaling $7,610 were recorded in October to
reclassify payroll and other operating expenses improperly capitalized during 2002. 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>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Closure of the Competitive
Local Exchange Carriers (&#147;CLECs&#148;)</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. The CLECs provided
local telephone service to certain geographic markets and competed with local telephone
exchange carriers. The Company&#146;s Board of Directors approved the closure, and
approval was granted by the Bankruptcy Court by order dated September 25, 2002. 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. The remaining net book value of the property,
plant and equipment of approximately $20,000 is being depreciated over its estimated
remaining useful life beginning in November 2002. Furthermore, in November 2002, the
Company recognized an additional impairment of $6,873 on certain of its CLEC assets that
are expected to be sold and recorded a reserve on its CLEC trade accounts receivables of
$1,351. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Sub 1 Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><I>Devon Mobile Communications, L.P.</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. Devon Mobile
had certain business and contractual relationships with the Company and with former
subsidiaries or divisions of the Company which were spun-off as TelCove in January 2002.
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 its former subsidiary, TelCove, elected
to terminate certain services significant to Devon Mobile&#146;s operations. Devon Mobile
filed voluntary petitions to reorganize under Chapter 11 with the U.S. Bankruptcy Court on
August 19, 2002. 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.
In November 2002, the Company refined its evaluation of exposure to Devon Mobile and
recorded additional impairments of $51,087, which related primarily to the Company&#146;s
guarantee of certain obligations of Devon Mobile, other receivables from Devon Mobile, and
an incremental investment in Devon Mobile that is expected to result from the
Company&#146;s restatement of prior year financial information. As of November 2002, the
Company has fully reserved for its investment and receivables in Devon Mobile. 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. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Buffalo Sabres</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 Family. Among other
assets, NFHLP owned the Buffalo Sabres, a National Hockey League team. The Company made
approximately $165,000 of loans and advances, including accrued interest, to NFHLP and its
subsidiaries. In November 2002, the Company recognized impairments of those loans and
advances of $31,447. On January 13, 2003, 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. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>16 </FONT></P>


<!-- MARKER PAGE="sheet: 24; page: 24" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
or about March 13, 2003, certain of the Niagara Debtors entered into an Asset Purchase
Agreement with Hockey Western New York LLC for the sale of certain assets and assumption
of certain liabilities of NFHLP. In March 2003, the Company recognized an additional
impairment of $37,922 as a result of the then pending sale of certain assets, including
the Buffalo Sabres, and assumption of certain liabilities of NFHLP. The Company did not
expect to recover any of its investment in NFHLP from such sale. On April 23, 2003, the
sale was completed. The March 2003 impairment charge, combined with the November 2002
charge and with anticipated adjustments related to restatement of the Company&#146;s prior
year financial statements, completely wrote off the Company&#146;s investment in
NFHLP and its subsidiaries. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Interactive Digital TV
Investments</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. In December 2002,
the Company recognized a loss of $1,697 for declines in investment value deemed other than
temporary. These adjustments, coupled with expected prior period adjustments, reduce the
Company&#146;s investment in such ventures to approximately $200. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Praxis Capital Ventures,
L.P.</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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 (&#147;Praxis
Capital&#148;), a Delaware limited liability company and Praxis Capital Management, LLC, a
Delaware limited liability company, through Praxis Capital Ventures, L.P.
(&#147;PCVLP&#148;), a Delaware limited partnership in which ACC Operations, Inc. (a
wholly-owned Company subsidiary) is a 99.5% Limited Partner. Formed in June 2001, PCVLP
focused on private equity investments in the telecommunications market. At June 30, 2002,
the net book value of the Company&#146;s portion of these investments was approximately
$1,247. In addition, the Company had recorded $1,053 of prepaid management service fees to
PCVLP. The Company is continuing to evaluate the PCVLP investments, which consist
primarily of investments in private companies whose securities have no actively traded
market. In July 2002, the Company recorded a 100% reserve against its remaining investment
in PCVLP and the related prepaid management service fees. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peter
L. Venetis, the son-in-law of John J. Rigas and a former director of the Company, is the
managing director of Praxis Capital Management, LLC. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Property, Plant and
Equipment, and Intangible Assets</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
stated previously, the Company&#146;s property, plant and equipment 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. 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 and
intangible assets at December 31, 2002, 2001, 2000 and 1999, as well as results of
operations for the periods then ended. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
more fully discussed in Note 3, the Company has corrected many of its erroneous accounting
policies and practices for PP&amp;E with respect to the accounting for Capitalized Costs
and Capitalized Installation and Construction Activities for the four months ended April
30, 2003. The Company is continuing its review of the historical books and records and
other information; accordingly, these issues should not be considered the only issues
related to these assets that are under evaluation by the Company, and the Company reserves
the right to amend, update or supplement this information. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>14.&nbsp;&nbsp;&nbsp;&nbsp;Derivative Instruments
and Hedging Activities</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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. Rigas Management
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 have been recorded in other income (expense) in the
accompanying unaudited consolidated statement of operations. The Company is currently
reviewing the accounting treatment applied by Rigas Management under SFAS No. 133. For the
one and ten month periods ended April 30, 2003, changes in fair value recognized in the
accompanying unaudited consolidated statement of operations were not material to the
unaudited consolidated statement of operations. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>17 </FONT></P>


<!-- MARKER PAGE="sheet: 25; page: 25" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para (List) Flush Lv 0- TNR" FSL="Project" -->
     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>15.&nbsp;&nbsp;&nbsp;&nbsp;
          Net Loss Per Weighted Average Share of Common Stock</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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). 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.
In the future, however, the convertible preferred stock and outstanding stock options
could have a potentially dilutive effect on earnings per share. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>16.&nbsp;&nbsp;&nbsp;&nbsp;Supplemental Cash Flow
Information</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Interest Paid</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash
payments for interest were $29,123 and $312,825 for the one and ten month periods ended
April 30, 2003, respectively. Included in these amounts are cash payments made by the
Company of $12,522 and $134,945 for the one and ten month periods ended April 30, 2003,
respectively, for interest on the co-borrowing credit facilities attributable to the Rigas
Entities. Such payments are included in the related party receivables and
payables, net in the accompanying unaudited consolidated statements of cash flows. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Non Cash Activities</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital
lease obligations entered into during the one and ten months ended April 30, 2003 were
$143 and $1,970, respectively. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>17.&nbsp;&nbsp;&nbsp;&nbsp;EBITDA</B> </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
following is a summary of Earnings Before Interest, Taxes, Depreciation and Amortization (&#147;EBITDA&#148;)
from the accompanying unaudited consolidated statements
of operations for the one and ten month periods ended April 30, 2003. 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.
Management believes that EBITDA provides an alternative measure that is useful in
evaluating the Company&#146;s liquidity. 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. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&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. 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. Since EBITDA is primarily used as a
liquidity measure, presented below is a reconciliation of EBITDA to the net cash provided by
operating activities as presented in the accompanying unaudited consolidated statement of
cash flows. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>18 </FONT></P>


<!-- MARKER PAGE="sheet: 26; page: 26" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Month Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the Ten<BR>
Months Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=50% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net loss applicable to common stockholders</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=20% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (34,971</FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=20% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (590,521</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2><U>Add Back:</U></FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Depreciation and amortization</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>73,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>750,481</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Interest expense - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>32,035</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>335,187</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EBITDA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  70,340</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  495,147</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Para Large Indent Lv 0-Arial" FSL="Default" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR>Reconciliation
of EBITDA to Net Cash provided by Operating Activities</FONT></P>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Month Ended<BR>
April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the Ten<BR>
Months Ended<BR>
April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EBITDA</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=18% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  70,340</FONT></TD>
     <TD WIDTH=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=18% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>    495,147</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Adjustments to reconcile EBITDA to net cash provided</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;by operating activities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Impairment of long-lived and other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>72,134</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;Other-than-temporary impairment of investments and</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Other assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(757</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>182,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Minority interest in losses of subsidiaries</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(2,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(5,580</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Loss on sale of assets</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,551</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Reorganization expenses due to bankruptcy</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,983</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64,369</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Non-recurring professional fees, net of amounts paid</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>258</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,757</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Change in Assets and Liabilities:</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Subscriber receivables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(5,057</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,957</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses and other assets - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(23,731</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Accounts payable</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(25,841</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>226,738</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Subscriber advance payments and deposits</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,793</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,968</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Accrued interest and other liabilities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(4,532</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,840</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Intercompany receivables and payables - net</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>980</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,078</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Reorganization expenses paid during the period</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(6,290</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(43,197</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Interest expense</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(32,035</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(335,187</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Net cash provided by operating activities</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   1,415</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>    717,183</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>19 </FONT></P>


<!-- MARKER PAGE="sheet: 27; page: 27" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>18.&nbsp;&nbsp;&nbsp;&nbsp; Century-ML Cable
Venture Bankruptcy Filing</B> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
September 30, 2002, CMLCV, a 50/50 joint venture between Century and ML Media Partners,
L.P. (&#147;ML Media&#148;) filed a voluntary petition to reorganize under Chapter 11 in
Bankruptcy Court. This bankruptcy proceeding is administered separately from that of
Adelphia. CMLCV is operating its business as a debtor-in-possession and is continuing to
serve its subscribers in three communities in Puerto Rico. At this time, CMLCV is expected
to generate sufficient cash to fund foreseeable operations and capital requirements. 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>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
of April 30, 2003, CMLCV&#146;s total assets, total liabilities and equity were $125,267,
$14,311 and $110,956, respectively. For the month ended April 30, 2003, CMLCV&#146;s
revenue and operating income were $1,052 and $530, respectively. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMLCV,
since October 2002, has been filing a separate monthly operating report with the
Bankruptcy Court. 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, L.P. (&#147;Highland&#148;) a Rigas Family
partnership. 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 an alleged secured obligation in the amount of $279,800 to ML Media
for its 50% ownership in CMLCV. 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. 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; The Court granted summary
judgment only to such extent. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
a decision and order dated March 31, 2003, and upon the motion of ML Media in the Adelphia
and Century bankruptcy proceedings, the Court ruled that Adelphia and Century shall have
90 days from March 31, 2003 to assume or reject the Recap Agreement and denied ML
Media&#146;s request to become manager of Venture&#146;s cable systems. In a decision and
order dated April 21, 2003, the Court denied ML Media&#146;s motion to dismiss the CMLCV
bankruptcy petition rejecting ML Media&#146;s claim that Century improperly filed the
petition without ML Media&#146;s consent. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
February 21, 2003, CMLCV filed its Schedules of Assets and Liabilities and Statement of
Financial Affairs with the Bankruptcy Court. </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>19.&nbsp;&nbsp;&nbsp;&nbsp;Customers</B> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
following table indicates the number of basic customers, digital customers and high speed
data customers for the Debtors. The following customer data excludes Non-Filing Entities
and Rigas Entities. In addition, the Company has corrected the methodology for calculating customers previously used; therefore,
the customer numbers set forth below may not be comparable to previously reported numbers.</FONT></P>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 ALIGN=Center WIDTH=70%>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>April 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>March 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=58% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Basic customers</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,150,435</FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,155,339</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Digital customers</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,768,453</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,759,655</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>High speed data customers</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>737,352</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>711,736</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Total revenue generating units</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,656,240</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,626,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>20 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>


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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>20.&nbsp;&nbsp;&nbsp;&nbsp;Bankruptcy Court
Reporting Schedules</B> </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Bankruptcy Court reporting schedules included in this report on pages 22 through 55 are
for the period from April 1 through April 30, 2003 and have been prepared for the purpose
of filing with the Bankruptcy Court and are not required by GAAP. 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>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>21 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 ALIGN=Center WIDTH=70%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
Summary<BR><BR><BR><BR></FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=0><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>For the<BR>
Month Ended<BR>
April 30, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Reference</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=52% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Gross wages paid</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=24% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  51,098,155</FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=16% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule I</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Employee payroll taxes withheld</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,036,575</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule I</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Employer payroll taxes due</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,146,834</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule I</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Payroll taxes paid*</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,308,244</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule II*</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Sales and other taxes due</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,360,355</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule III</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Gross taxable sales</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>104,958,968</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule III</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Real estate and personal property taxes paid</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,974,349</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule IV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Sales and other taxes paid</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,494,080</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule V</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Cash disbursements</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>301,499,869</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule VI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Insurance coverage</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>N/A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Schedule VII</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
</TABLE>


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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>* The amount reported above for
payroll taxes paid is based upon the date paid and not the date due. </FONT></P>

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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>22 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 ALIGN=Center WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule I<BR>
<BR>
Court Reporting schedules for Payroll and Payroll Taxes<BR>
for the Month Ended April 30, 2003<BR><BR></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>&nbsp;<BR>
Week Ending Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Wages Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Employee Payroll<BR>
Taxes Withheld</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Employer Payroll<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=23% ALIGN=center><FONT FACE="Arial" SIZE=2>April 4, 2003</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=6% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 24,353,142</FONT></TD>
     <TD WIDTH=9% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  5,625,656</FONT></TD>
     <TD WIDTH=9% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  2,012,422</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=center><FONT FACE="Arial" SIZE=2>April 18, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 26,745,013</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  6,410,919</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  2,134,411</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=center><FONT FACE="Arial" SIZE=2>Total</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 51,098,155</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 12,036,575</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  4,146,834</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TD></TR>
</TABLE>





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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>23 </FONT></P>


<!-- MARKER PAGE="sheet: 31; page: 31" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 1 of 6</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INTERNAL REVENUE SERVICE</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>    96,519</FONT></TD>
        <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTH CAROLINA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,660</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OREGON DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,177</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF DUBLIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF MARYLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>790</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/5/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF WEST VIRGINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/6/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARIZONA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,862</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ASHLAND FINANCIAL DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,197</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYLE COUNTY COURTHOUSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>353</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEATTYVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CARLISLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>43</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CYNTHIANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>138</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HARRODSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,126</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LEBANON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>379</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PARIS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>473</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,584</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RUSSELL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>437</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STANTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VANCEBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>52</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VERSAILLES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>287</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>35,033</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CONNECTICUT DEPARTMENT OF REV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIRECTOR OF FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>187</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIRECTOR OF FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>603</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FIRST UNION ADELPHIA PAYROLL AC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,622,156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GARRARD COUNTY FISCAL COURT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GEORGIA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,015</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IDAHO STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,518</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ILLINOIS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,184</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JESSAMINE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>202</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KANSAS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>537</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LAUREL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>900</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LINCOLN CO OCCUPATIONAL LICENSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>66</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MAINE REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>23,186</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARION COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>379</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MASS DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,914</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MCLEAN COUNTY LICENSE FEE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>32</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MERCER COUNTY FISCAL COURT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>376</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,568</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW JERSEY DIVISION OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>77</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>





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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 2 of 6</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW YORK TAX DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>117,961</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NICHOLASVILLE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>403</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67,785</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OKLAHOMA TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,394</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POWELL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROWAN COUNTY FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>511</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCOTT COUNTY OCCUPA TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>117</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCOTT COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTH CAROLINA DEPARTMENT OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,299</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SPRINGFIELD CITY (A)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>63</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STANFORD OCCUPATIONAL TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>43</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CALIFORNIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>171,705</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF PENNSYLVANIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>83</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SUSAN ROBERTS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER BUTLER COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPARTMENT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,909</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>53,367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON COUNT(A)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOODFORD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>399</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALTOONA AREA SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>896</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD COUNTY TAX SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>637</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BETHEL PARK BOROUGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,037</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BLAIRSVILLE BORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,468</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BROOKLYN CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>185</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BRYAN CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,917</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL TAX BURE(A)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>66</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BRUNSWICK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>240</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF IRONTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>338</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MEDEIRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>254</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF NEW PHILADELPHIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,914</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORT CLINTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,864</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORTSMOUTH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,261</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STRUTHERS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>944</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WASHINGTON COURTHOUSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>774</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WAVERLY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>69</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLARION WAGE TAX OFFICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,191</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLEARFIELD BORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>71</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLLECTOR OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>991</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>





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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>25 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 3 of 6</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLLEGE TOWNSHIP TREASURE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,956</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLUMBUS CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>717</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COSHOCTON CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>897</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEFIANCE CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,980</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GETTYSBURG AREA SD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>493</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,920</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,184</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,973</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,456</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>700</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>103</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>358</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>166</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>571</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HERMITAGE RECEIVER OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,055</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOCK HAVEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>630</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOGAN CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>965</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LYKENS BOROUGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>487</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MIFFCO TAX SERVICE INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,054</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MINERVA VILLAGE INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,076</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTHWESTERN SD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>85</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OCCUPATIONAL TAX ADMINISTRATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>144</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PUNXSUTAWNEY BORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,037</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RECEIVER OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,661</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RICHLAND TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>122</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SANDY TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>263</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SHEFFIELD LAKE CITY INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>131</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOMERSET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>807</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF VIRGINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,522</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TYRONE AREA SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>127</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF WATERVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,772</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF WEST UNITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>32</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WAUSEON INCOME TAX DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>160</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRISON COUNTYTAX ADMINISTRAT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>83</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF MILLERSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>200</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL TAX BUREAU OF P</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>127,971</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ASHTABULA INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>678</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOURBON COUNTY OCCUP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CELINA CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL COLLECTION AGENCY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,285</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>





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     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 4 of 6</FONT></TH>
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     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
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     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CAMBRIDGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>349</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CHILLICOTHE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,710</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CINCINNATI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>140</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CLEVELAND HEIGHTS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,831</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CONNEAUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DANVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HUNTINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>140</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MACEDONIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,598</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MARION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>858</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF NEWARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,440</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PITTSBURGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>996</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VAN WERT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>160</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIRECTOR OF FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>215</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INTERNAL REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>102,448</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LORAIN CITY TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,184</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MADISON COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MICHIGAN DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>231</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,559</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTANA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>767</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MOREHEAD DIRECTOR OF FIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>403</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEBRASKA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>229</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTH CAROLINA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,214</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OREGON DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PHILADELPHIA DEPT OF REV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>97</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RITA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,434</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCHOOL DISTRICT INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,826</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF MARYLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,313</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER CITY OF OWENSBORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,217</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UTAH STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>528</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF DUBLIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF MINSTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>166</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VILLAGE OF NORTH KINGSVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>76</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WEST VIRGINIA DEPT OF TAX &amp; REV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,812</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALABAMA INCOME TAX DIV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,111</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARIZONA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,878</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BROOK PARK CITY INCOME</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>53,197</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CONNECTICUT DEPARTMENT OF REV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,177</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FIRST UNION ADELPHIA PAYROLL AC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,335,819</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GEORGIA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,397</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IDAHO STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,871</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>





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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 5 of 6</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ILLINOIS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,170</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KANSAS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>506</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY REVENUE CABINET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46,205</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MAINE REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,487</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MASS DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,179</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW JERSEY DIVISION OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>77</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW YORK TAX DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132,747</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>76,428</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OKLAHOMA TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>264</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113,769</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTH CAROLINA DEPARTMENT OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,933</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CALIFORNIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>215,548</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPARTMENT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,788</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>56,732</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WISCONSIN DEPARTMENT OF REVEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,568</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUREAU OF EMPLOYER TAX OPERATIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>522,086</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUREAU OF EMPLOYMENT PROGRAMS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>23,817</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUREAU OF EMPLOYMENT SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>228,669</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CASHIER-TEXAS WORKFORCE COMMISS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,252</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF ECONOMIC SECURITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>394</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF EMPLOYMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,693</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF EMPLOYMENT SECURI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,476</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF HUMAN RESOURCES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,136</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF INDUSTRIAL RELATI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,920</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF LABOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,734</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF LABOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,425</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF LABOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>49,361</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF LABOR &amp; EMPLOYMEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39,082</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF WORKFORCE DEVELOP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,281</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIVISION OF UNEMPLOYMENT INSURA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,289</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT DEVELOPMENT DEPT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>586,361</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT RESOURCES DIVISION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>822</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT SECURITY COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>23,488</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT SECURITY COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,611</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT SECURITY DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>101</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT SECURITY DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,029</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPARTMENT OF WORKFORCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,772</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MASSACHUSETTS DIVISION OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>88,031</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MESC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>378</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTANA DEPARTMENT OF LABOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>427</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEBRASKA WORKFORCE DEVELOPMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>245</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW HAMPSHIRE DEPARTMENT OF EMP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,441</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS UNEMPLOYMENT INSURANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>536,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>





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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>28 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule II<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 6 of 6</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payroll Taxes<BR>
Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=64% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="16%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OFFICE OF UNEMPLOYMENT INS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,828</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OKLAHOMA EMPLOYMENT SECURITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>863</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF UTAH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPARTMENT OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>42,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINA EMPLOYMENT COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,442</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL COLLECTION AGENCY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>35</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPLOYMENT SECURITY COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,521</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MASSACHUSETTS DIVISION OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,159</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DANVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>65</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCHOOL DISTRICT INCOME TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>199</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADAMS COUNTY EIT AGENCY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>360</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALTOONA AREA SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD COUNTY TAX SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>90</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BERKHEIMER ASSOCIATES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF EMPORIUM</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF PORT ALLEGANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>220</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF ROCHESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>40</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF TYRONE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>120</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CECIL TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL TAX BUREAU OF P</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,470</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTRAL TAX BUREAU OF PA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,554</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LOCK HAVEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>90</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>410</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLARION WAGE TAX OFFICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLEARFIELD BORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARBORCREEK TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>510</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JOHN LOHMAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>60</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JORDAN TAX SERVICE INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>990</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JUDITH MUSICK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>70</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KARL F KILDUFF MANAGER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MIFFCO TAX SERVICE INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONROEVILLE BOROUGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>620</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PATRICK J REGAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>300</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SHERRY IVERSON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>290</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOMERSET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>100</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE COLLEGE BOROUGH TAX OFFIC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>760</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>THE CITY OF ERIE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>100</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SHERRY IVERSON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>220</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MITCHELL SUSAN L</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLAIRTON CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>274</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HAB-EIT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,386</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON COUNT(A)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>153</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>

     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,308,244</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD ALIGN="CENTER" WIDTH="16%"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>

     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>29 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 1 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AL PSC</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>         --</FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>       3,738</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALABAMA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>446</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,450</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALAMEDA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>149</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALBANY COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALBEMARLE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,840</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AMHERST COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARIZONA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,200</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARKANSAS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>57</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ASHLAND INDEPENDENT BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,992</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>333,070</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AUGUSTA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BANK OF AMERICA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,077</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BATH COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,147</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,220</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,775</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEREA COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,850</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,984</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BLACKSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOARD OF EQUALIZATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>179</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOARD OF EQUALIZATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>325</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOTETOURT COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOURBON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>584</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,456</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYD COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,175</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>105,848</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYLE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,486</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>49,541</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BREATHITT COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>999</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33,312</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BRECKINRIDGE COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>564</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,796</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUCHANAN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUREAU OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>114</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,271</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BURGIN INDEPENDENT BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>302</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,051</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUTLER COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,581</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CAMPBELL COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>203</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CARTER COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,550</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>51,653</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CATTARAUGUS COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CCHCF-A</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>159</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,077</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHARLOTTESVILLE CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,256</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHAUTAUQUA COUNTY DIRECTOR OF FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHCF-B</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>970</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,077</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHESTERFIELD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,638</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHESTERFIELD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>232</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHIEF FISCAL OFFICER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHRISTIANSBURG CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>359</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHRISTIANSBURG, TOWN OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ABERDEEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ALAHAMBRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>30 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 2 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ALAMEDA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ALBION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ARCADIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>520</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ARCATA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ASOTIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BALDWIN PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>142</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BALDWIN PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,430</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>147,653</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEAUMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>273</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEAUMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,933</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64,424</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BELLFLOWER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BERKELEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BOTHELL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BRAWLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>292</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BRAWLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,082</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>177,040</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BURBANK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>97</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CALABASAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>239</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CHARLOTTESVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,471</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>172,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CHARLOTTESVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>54,815</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>548,152</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CLAREMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CLOVERDALE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>111</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COLFAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COLORADO SPRINGS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>223</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,901</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COVINA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>114</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CULVER CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DEER PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DESERT HOT SPRINGS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>87</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DOWNEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF EDMONDS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF EL MONTE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>52</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ELK GROVE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF FONTANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>571</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF FONTANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>35,018</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>700,354</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GARDENA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GLENDALE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GUNNISON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>79</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HARRISONBURG TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>48</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HAWTHORNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HERMOSA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>311</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HERMOSA BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,238</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>287,299</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HOLTVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HOLTVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,625</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>32,508</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 3 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HUNTINGTON BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HUNTINGTON PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF INDIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF INGLEWOOD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KALAMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>76</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KELSO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>467</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KELSO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,657</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>110,947</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KIRKLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA HABRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>630</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA HABRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,899</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>414,976</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA PALMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA VERNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>711</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LAKEWOOD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LEXINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONG BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONGVIEW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>87</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,445</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONGVIEW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,036</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>367,274</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LOS ANGELES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,278</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,772</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LYNWOOD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MALIBU</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MARTINVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>179</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>349</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MAYWOOD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MODESTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MONTCLAIR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MONTEREY PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MORENO VALLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>95</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,587</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MORENO VALLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>57,099</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>951,648</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MOUNTAIN VIEW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF NORWALK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>55</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF OAKLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF OLYMPIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>59</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PACIFIC GROVE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PALM SPRINGS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PALOUSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PALOUSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>461</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,579</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PARAMOUNT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PASADENA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>60</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PICO RIVERA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>108</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PICO RIVERA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,319</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>226,388</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PLACENTIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PLACENTIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,023</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>400,666</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 4 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF POMONA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORT HUENEME</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>128</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORT HUENEME</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,521</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>213,033</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORTERVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PULLMAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF REDMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF REDONDO BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>77</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,618</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF REDONDO BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,485</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>810,215</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,286</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,055</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>110,906</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RIVERSIDE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>327</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ROANOKE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>708</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ROANOKE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SACRAMENTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SALEM</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>108</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SALINAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BERNARDINO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>349</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BERNARDINO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68,902</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>861,273</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BUENAVENTURA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30,619</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>612,377</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN JOSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN LUIS OBISPO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA ANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>963</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA BARBARA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA MONICA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>224</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,234</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA MONICA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>133,405</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,334,043</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA ROSA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SEAL BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>172</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SEATTLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SEQUIM</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SIERRA MADRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>90</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SOUTH PASADENA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SPOKANE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STANTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SUNNYVALE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF TACOMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF TORRANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>217</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF TURNWATER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VALLEJO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VANCOUVER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VENTURA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>887</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WAYNESBORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,561</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>295,605</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 5 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WESTMINISTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WESTPORT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WHITTIER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>281</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WINCHESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,196</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>171,962</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WINLOCK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WOODLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ZILLAH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLARKE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLINTON COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLONIAL HEIGHTS, CITY OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>750</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34,552</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,975</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,798</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLUMBIA COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMISSIONER OF REVENUE SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67,173</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,279,480</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMISSIONER OF REVENUE SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80,420</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,340,341</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMONWEALTH OF MASSACHUSETTS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>54</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,076</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMONWEALTH OF MASSACHUSETTS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,495</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>69,924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER OF MARYLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,559</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>251,174</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER OF PUBLIC ACCOUNTS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>333</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER, CITY OF BUFFALO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,800</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>426,667</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF ALBEMARLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>554</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,655</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF GOOCHLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF LOS ANGELES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,459</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,165</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF MONTGOMERY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,881</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>98,810</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF SACRAMENTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CULPEPPER COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DANVILLE INDEPENDENT SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,543</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>151,423</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DAVIESS COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,513</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>550,417</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DAVIESS COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>261</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,689</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF TAX &amp; REVENUE (WEST VIRGINIA)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,784</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>229,740</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>E-911 AUTHORITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ELLIOT COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>307</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ERIE COUNTY COMPTROLLER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,922</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ESSEX COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAUQUIER COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA CST FUND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>157,592</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,100,493</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>142,820</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,265,866</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,947,368</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>42,665,753</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRANKLIN COUNTY PUBLIC SAFETY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRANKLIN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>86</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 6 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FREDERICK COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>163</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GARRAD COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>959</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,960</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GENESEE, COUNTY OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GEORGIA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,927</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>207,561</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GILES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GREENE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HALIFAX COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HANCOCK COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>829</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,639</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HANOVER COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>577</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,900</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HANOVER COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>344</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARLAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>237</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,904</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRISON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,681</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>89,372</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRODSBURG INDEPENDENT BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,659</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>88,636</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENDERSON COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,110</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>70,338</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENRICO COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,461</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENRY COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ID USF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IDAHO STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,820</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36,419</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,978</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>466,281</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INTERNAL REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>77,041</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,568,093</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JACKSON INDEPENDENT SCHOOLS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>489</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,310</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JESSAMINE COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,080</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>369,333</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KANSAS DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,437</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>238,805</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY REVENUE CABINET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,890</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,508</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LAUREL COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,843</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>161,446</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,125</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>37,508</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LESLIE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>905</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30,183</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LETCHER COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>851</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,374</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEWIS COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>685</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,402</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEWIS COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,081</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LINCOLN COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,291</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>43,034</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOGAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,208</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LYNCHBURG, CITY OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>495</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MADISON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25,870</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>862,312</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MAINE REVENUE SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>279,145</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,582,895</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARION COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,569</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>85,620</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARTINSVILLE, CITY OF - TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(339</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MATTHEWS, CAROLE, TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20,327</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MCLEAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>443</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,786</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MENIFEE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>473</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,767</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MERCER COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,642</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>54,743</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MINNESOTA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>182</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>35 </FONT></P>


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<HR SIZE=5 COLOR=GRAY NOSHADE>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 7 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,889</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,981</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>40,199</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>574,275</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTANA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>212</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTGOMERY COUNTY 911</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTGOMERY COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MORGAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,245</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41,506</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NC DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,711</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>194,871</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA PAUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,580</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA TX USF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>787</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA VUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>254</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,155</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NELSON COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,088</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36,261</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NICHOLAS COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>573</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,112</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NJ DIVISION OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,456</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTON CITY OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS ESTIMATED CORPORATION TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,038</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41,564</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS ESTIMATED CORPORATION TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,791</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,810,709</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS ESTIMATED CORPORATION TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39,694</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,587,770</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS SALES TAX PROCESSING</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80,371</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,799,787</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>594</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OKLAHOMA TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,002</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,293</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ORLEANS COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OSET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OTSEGO, COUNTY OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWENSBORO BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,982</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>399,386</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWSLEY COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>393</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,093</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>218</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>187,656</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,416,931</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,792</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>95,801</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PAGE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARIS INDEPENDENT SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,752</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>91,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PATRICK COUNTY E911 FUND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PERRY COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>257</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,564</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PITTSYLVANIA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POWELL COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,752</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>91,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POWHATTAN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PSU</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>201</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PULASKI COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PULASKI, TOWN OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RADFORD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RHODE ISLAND DIVISION OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROANOKE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROCKCASTLE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>768</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25,584</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>36 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule III<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 8 of 8<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Sales and<BR>
Other<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Gross<BR>
Taxable Sales</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=62% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RUSSELL INDEPENDENT SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,887</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>196,245</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SARATOGA COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCHENECTADY COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCHOHARIE COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>135</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCOTT COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,004</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>200,144</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTH CAROLINA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47,551</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>787,400</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SPOTSYLVANIA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>48</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>253,594</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,226,574</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT (GROSS RECEIPTS)</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>215,891</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,317,818</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF MICHIGAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>154</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,567</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,676</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,230</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>54,178</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>773,983</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE TAX DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>243,514</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,058,588</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STAUNTON COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>52</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TAZEWELL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TN DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>56,575</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>644,980</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BLACKSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,953</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>169,534</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF MT CRESTED BUTTE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,243</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,619</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF SOUTH BOSTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,792</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47,915</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF MAINE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>106,201</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,604,816</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UNION COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,554</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>85,117</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>USAC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>53,638</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>0</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPARTMENT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>932</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,387</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPARTMENT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>255,004</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,100,050</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VINTON TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,358</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>185,721</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WARREN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON COUNTY ADMINISTRATORS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>195</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,513</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>473</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,061</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WEBSTER COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>810</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WINCHESTER CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>433</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WISCONSIN DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>187</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOLFE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>720</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,016</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOODFORD COUNTY BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,073</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>169,096</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WYOMING COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>A</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WYOMING DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WYUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>247</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  6,360,355</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 104,958,968</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>37 </FONT></P>


<!-- MARKER PAGE="sheet: 33; page: 33" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule IV<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 1 of 3<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Check Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=69% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GE CAPITAL COLONIAL PACIFIC</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>       791</FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GE CAPITAL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>85</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>5/1/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8 SOUTHWOODS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,785</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADAMS TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>61</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>APPLE TREE REALTY TRUST, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,758</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BANKS COUNTY COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>811</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEAVER TOWNSHIP TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD COUNTY COL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>195</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BERKHEIMER OUTSOURCING</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>143</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BERTIE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>376</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BLACKBURN CENTER, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>433</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF COUDERSPORT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46,286</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF COUDERSPORT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30,213</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF KITTANNING</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>179</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOROUGH OF NANTY GLO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>165</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYLE COUNTY FISCAL COURT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>23,880</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BRIDGTON TOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,065</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CAL &amp; JOANNE FAMILY LTD PRTNRSP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>200</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CAMBRIA COUNTY TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>78</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CANYON SPRINGS PLAZA, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>310</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CARROLL TOWNSHIP C</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>324</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CASTANEA TOWNSHIP COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CATHERINE TOWNSHIP TAX COLLECTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>72</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BUFFALO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>530</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GLENS FALLS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,881</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GLOUCESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>416</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MONTPELIER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF NORTH TONAWANDA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,147</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RUTLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,304</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STAUNTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,492</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF UTICA NY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,172</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY TREASURER OF DUNKIRK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,360</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY TREASURER OF TONAWANDA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,942</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLARION COUNTY COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>43</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLUMBUS COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF HERMITAGE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,316</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF LOUDOUN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,227</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COWLITZ COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>77,168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DARLINGTON COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>767</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DILLON COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>317</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DORIS LAWTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>783</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DORIS LAWTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>145</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule IV<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 2 of 3<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Check Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=69% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EAST TAYLOR TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>37</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EASTLAKE COMMERCIAL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>69</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EL PASO COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>172,513</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAIRFIELD TOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,671</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GE CAPITAL FLEET SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>860</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HEBRON TOWNSHIP TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,307</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HOMER TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>836</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IMPERIAL COUNTY TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,373</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JAMES BRADY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,119</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KEVIN KIRKMAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>366</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KIR TEMECULA L.P.</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>105</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LA COUNTY TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,062,168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LARRY SCHREDER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,240</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/7/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LORAIN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/1/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOS ANGELES COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>139</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOS ANGELES COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LYNCHBURG CITY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,157</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MANCHESTER-BY-THE-SEA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,258</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MIFFLIN COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,842</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MOUNT UNION TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>674</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEWPORT TOWN NH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>535</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OXNARD ST. PROPERTIES, LTD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,969</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PACIFIC CORPORATE STRUCTURES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,709</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PITNEY BOWES CREDIT CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PLYMOUTH TOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,281</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PUNXSUTAWNEY BOROUGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>745</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RICHLAND TOWNSHIP TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RIVERSIDE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>201,137</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROCHESTER TOWNSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>207</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROSE TOWNSHIP COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>76</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RUMFORD TOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,192</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RUSH TOWNSHIP TAX C</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>140</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SAN DIEGO COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,997</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SAN JUAN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,582</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCHUYKILL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOMERSET COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>195</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ST ALBANS TOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,196</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF ABINGTON TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,050</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BERLIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,436</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BERLIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,890</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BUXTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,012</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CHESHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>635</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>39 </FONT></P>


<!-- MARKER PAGE="sheet: 33; page: 33" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule IV<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 3 of 3<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Payee</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Check Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=69% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CHILMARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>231</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CLARKSBURG  TAX COLLECT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CONCORD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>495</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CONCORD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>329</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF DUXBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,366</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF FALMOUTH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,488</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF HALIFAX MA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF HALIFAX MA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,212</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF HOLLIS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,461</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF KINGSTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,623</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF LINCOLN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,073</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF MARSHFIELD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,234</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF MERRIMAC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,562</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF PEMBROKE TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,751</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF PLYMPTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,030</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF PROCTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,781</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF PULASKI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>133</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>936</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF ROCKINGHAM</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,485</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF SARDINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,023</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF STANDISH-TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20,595</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF WILLIAMSTOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,927</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/8/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWNSHIP OF EULALIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,566</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWNSHIP OF PORTAGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF LAWRENCE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,589</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/2/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER,TOWN OF FAIR HAVEN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,188</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VENANGO COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>455</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>YORK AREA TAX COLLECTION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>64</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>YUMA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,121</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
     <TD COLSPAN="3" ALIGN="CENTER" WIDTH="11%"></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 1,974,349</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
     <TD COLSPAN="3" ALIGN="CENTER" WIDTH="11%"></TD></TR>

</TABLE>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>40 </FONT></P>


<!-- MARKER PAGE="sheet: 34; page: 34" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 1 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALBEMARLE COUNTY</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>     4,924</FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AMHERST COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOARD OF EQUALIZATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>321</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CAMPBELL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>285</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CATTARAUGUS COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHESTERFIELD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>240</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEDFORD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CHARLOTTESVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,222</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DANVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,572</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DANVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/9/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DANVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,096</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HARRISONBURG TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>48</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LYNCHBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>658</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,043</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ROANOKE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SALEM</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>108</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STAUNTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>50</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WINCHESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>461</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF AUGUSTA TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF CLARKE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/1/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF FREDERICK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>166</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF GENESEE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF HALIFAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF PULASKI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF ROANOKE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CULPEPER COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DIRECTOR OF FINANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ERIE COUNTY COMPTROLLER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,017</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EXECUTIVE DIRECTOR-NHBEC (E-911</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAUQUIER COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GREENE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENRICO COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,452</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARTINSVILLE CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>57</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTON CITY TAX COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PAGE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PITTSYLVANIA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POWHATAN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SPOTSYLVANIA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>48</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TAZEWELL COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BLACKSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CHRISTIANSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF HANOVER COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>366</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF MAINE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

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<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 2 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WARREN COUNTY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WYOMING COUNTY NY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>911 Surcharge</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INTERNAL REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Federal Excise Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>39,972</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INTERNAL REVENUE SERVICE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Federal Excise Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34,951</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>595,003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALABAMA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>352</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALAMEDA COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CALIFORNIA HIGH COST FUND - A</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CALIFORNIA HIGH COST FUND-B</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>953</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ALBION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>121</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ARCADIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEAUMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BRAWLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CALABASAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COLFAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COVINA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF DOWNEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF EL MONTE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF FONTANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF GARDENA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HERMOSA BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KALAMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KELSO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>78</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA HABRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>50</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA VERNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONG BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONGVIEW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>256</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LOS ANGELES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,350</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MORENO VALLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>97</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF NORWALK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PASADENA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PLACENTIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF POMONA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PULLMAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF REDONDO BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>70</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RIVERSIDE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BERNARDINO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>57</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA ANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA MONICA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>203</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SEAL BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SIERRA MADRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 3 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF STANTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF TORRANCE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VANCOUVER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF VENTURA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>42</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WHITTIER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER, CITY OF BUFFALO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25,600</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEAF TRUST</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,832</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IDAHO UNIVERSAL SERVICE FUND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ILLINOIS DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>45</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/22/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA KUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA MTEAF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA PAUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,580</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA TX USF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NECA VUSF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>261</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PUBLIC SERVICE BOARD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>500</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PUBLIC SERVICE COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>202</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SACRAMENTO COUNTY COLLECTOR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>413,723</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/1/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>217,893</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,717</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UNIVERSAL SERVICE ADMINSTRATIVE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68,034</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WYOMING UNIVERSAL SERVICE FUND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Gross Receipts Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARIZONA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARIZONA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BATH COUNTY SCHOOL D</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,189</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEREA INDEPENDENT SCHOOL DIST</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,060</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOARD OF EQUALIZATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>787</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOURBON COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>590</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYLE COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,509</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BREATHITT COUNTY SCH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>958</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BURGIN EDUCATION BO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>309</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUTLER COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>51</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CARTER COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,503</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF COLORADO SPRINGS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>232</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LA HABRA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,947</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PALOUSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF REDONDO BEACH CA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,113</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SANTA MONICA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132,268</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF TALLAHASSEE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 4 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>500</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,180</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMONWEALTH OF MASS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>987</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMONWEALTH OF MASS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>486</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER OF MARYLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,057</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMPTROLLER OF MD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,364</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CONNECTICUT DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/20/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CONNECTICUT DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>80,501</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DANVILLE INDEPENDENT SCHOOL DIS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,575</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DAVIESS CO BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,723</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPARTMENT OF TAX &amp; REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,679</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ELLIOTT COUNTY SCHOO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>299</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>156,992</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRANKLIN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>85</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GARRARD COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>977</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GEORGIA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,645</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HANCOCK COUNTY BOARD OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>827</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARLAN COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>230</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRISON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,689</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRODSBURG BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,662</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENDERSON CO BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,104</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IDAHO STATE TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,838</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,269</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,688</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JACKSON INDEPENDENT SCHOOLS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>459</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KANSAS DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,086</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY REVENUE CABINET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>57</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LAUREL COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,514</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEE COUNTY SCHOOL DI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,158</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LESLIE COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>894</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LETCHER COUNTY BOARD OF EDUCATI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>774</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LINCOLN COUNTY BOARD OF EDUCATI</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,299</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOGAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>32</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MADISON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,248</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MAINE REVENUE SERVICES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>228,862</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARION COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,561</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MCLEAN COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>446</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MENIFEE COUNTY SCHOO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>498</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MERCER COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,635</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 5 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MINOLTA CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>536</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/4/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MINOLTA CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>40,816</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MORGAN COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,253</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NELSON COUNTY BOARD OF EDUCATIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,084</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW JERSEY SALES TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>125</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NICHOLAS COUNTY SCHO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>549</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTH CAROLINA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,453</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTH CAROLINA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYS SALES TAX PROCESSING</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67,791</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OHIO DEPT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>65,117</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OKLAHOMA TAX COMMISSION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>994</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWENSBORO BOARD OF EDUCATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,011</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWSLEY COUNTY BOARD OF EDUCATIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>390</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>97,422</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68,811</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,111</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPT. OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,717</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARIS INDEPENDENT SCHOOLS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,682</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PERRY COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>265</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POWELL COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,682</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROCKCASTLE COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>746</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCOTT COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,862</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTH CAROLINA DEPARTMENT OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46,986</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>252,355</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/30/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE TAX DEPARTMENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>243,458</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TENNESSEE DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,354</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF MT CRESTED BUTTE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,303</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,568</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,455</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,950</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,923</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,468</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,377</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,290</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,394</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,468</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>75,615</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UNION COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,569</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 6 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VA DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>585</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>248,452</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,042</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>576</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINIA DEPARTMENT OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,869</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON COUNTY BOARD OF EDU</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>151</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>62</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WASHINGTON DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>456</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WEBSTER COUNTY BOARD OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>822</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOLFE COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>721</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOODFORD COUNTY BOARD OF ED</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Sales Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,865</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUREAU OF TAXATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>442</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>452</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COLORADO DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COMMONWEALTH OF MASS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>157,210</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLORIDA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,949,154</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GEORGIA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>176</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>INDIANA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KANSAS DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY REVENUE CABINET</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,287</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY STATE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KENTUCKY STATE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,502</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MINNESOTA REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>235</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MISSISSIPPI STATE TAX COMMISSIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>83</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NEW JERSEY SALES TAX</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,155</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORTH CAROLINA DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>779</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PA DEPARTMENT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,499</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/21/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF ARKANSAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/29/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF MICHIGAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>164</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF MICHIGAN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>207</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF RHODE ISLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>55</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TENNESSEE DEPT OF REVENUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,063</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/15/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,205</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,205</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,019</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/23/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF STATE OF OHIO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,205</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VERMONT DEPT OF TAXES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Telecommunications Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>958</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/24/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ALBEMARLE COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,852</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ASHLAND INDEPENDENT BOARD OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,054</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BEDFORD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 7 of 7<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Taxing Jurisdiction</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Tax Type</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Amount Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Date Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=39% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="27%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=11% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="11%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BOYD COUNTY SCHOOL D</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,130</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BRECKINRIDGE COUNTY BOARD OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>568</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHESTERFIELD COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>141</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BALDWIN PARK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,361</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BEAUMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,856</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF BRAWLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,898</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF CHARLOTTSVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,792</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF FONTANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>35,515</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HARRISONBURG TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>61</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HERMOSA BEACH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,787</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF HOLTVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,591</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF KELSO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,094</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF LONGVIEW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>62,466</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/25/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MARTINSVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>517</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MORENO VALLEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>56,122</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PICO RIVERA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,946</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PLACENTIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,905</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF PORT HUENEME</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,471</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF RICHMOND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,261</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF ROANOKE TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>127</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BERNARDINO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>66,030</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF SAN BUENAVENTURA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,087</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/10/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WINCHESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>17,255</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF WINCHESTER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>954</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY TREASURER OF WAYNESBORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,395</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COUNTY OF MONTGOMERY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,621</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HENRICO COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,492</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JESSAMINE COUNTY SHERIFF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,579</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEWIS COUNTY BOARD OF</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>883</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEWIS COUNTY SCHOOL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MADISON COUNTY SCHOOL DISTRICT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARTINSVILLE CITY TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>502</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MATTEWS, CAROLE, TREASURER</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,029</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/17/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RUSSELL INDEPENDENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,901</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20,407</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/11/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STATE OF NEW HAMPSHIRE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,675</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/14/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF BLACKSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,214</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF CHRISTIANSBURG</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TOWN OF SOUTH BOSTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,715</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF CHARLOTTESVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>55,262</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/16/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF HANOVER COUNTY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>99</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/18/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TREASURER OF VIRGINIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2>Utility Tax</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>10,165</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2>4/26/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=6></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD>
</TR>

<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="27%"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 7,494,080</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="11%"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=6></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD>
</TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>47 </FONT></P>


<!-- MARKER PAGE="sheet: 35; page: 35" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 1 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Disbursements</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC CABLE COMMUNICATIONS FL-VA, LLC</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>081-02-41904</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="8%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2>02-41904</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   2,344,423</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC CABLE HOLDINGS VA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41905</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41905</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC HOLDINGS II, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41955</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41955</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC INVESTMENT HOLDINGS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41957</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41957</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>295</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC OPERATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41956</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41956</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113,364</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC TELECOMMUNICATIONS HOLDINGS LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41864</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41864</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC TELECOMMUNICATIONS LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41863</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41863</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,415,931</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC TELECOMMUNICATIONS OF VIRGINIA LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41862</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41862</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>376,950</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ACC-AMN HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41861</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41861</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA ACQUISITION SUBSIDIARY, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41860</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41860</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA ARIZONA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41859</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41859</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA BLAIRSVILLE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41735</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41735</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLE PARTNERS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41902</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41902</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,560,223</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION ASSOCIATES, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41913</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41913</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>424,432</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41752</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41752</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>965,293</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF BOCA RATON, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41751</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41751</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>965,494</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF FONTANA, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41755</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41755</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF INLAND EMPIRE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41754</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41754</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,785,307</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF NEW YORK, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41892</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41892</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,582,255</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF NEWPORT BEACH, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41947</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41947</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>383,775</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF ORANGE COUNTY II, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41781</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41781</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>443,550</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF ORANGE COUNTY, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41946</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41946</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>466,342</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF SAN BERNANDINO, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41753</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41753</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF SANTA ANA, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41831</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41831</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,256,491</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF SEAL BEACH, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41757</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41757</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>139,646</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF SIMI VALLEY, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41830</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41830</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>901,853</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF THE KENNEBUNKS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41943</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41943</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>324,395</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF WEST PALM BEACH III, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41783</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41783</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>168,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF WEST PALM BEACH IV, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41766</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41766</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,427,900</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION OF WEST PALM BEACH V, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41764</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41764</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67,701</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CABLEVISION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41858</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41858</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>60,291,945</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CALIFORNIA CABLEVISION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41942</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41942</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,749,670</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CENTRAL PENNSYLVANIA, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41950</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41950</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,958,042</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA CLEVELAND, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41793</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41793</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,173,893</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41729</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41729</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,033</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS INTERNATIONAL, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41857</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41857</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>280</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS OF CALIFORNIA II, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41748</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41748</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,775,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS OF CALIFORNIA III, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41817</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41817</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,507,040</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS OF CALIFORNIA, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41749</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41749</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>117,449</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA COMPANY OF WESTERN CONNECTICUT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41801</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41801</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,353,276</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA GENERAL HOLDINGS III, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41854</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41854</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA GP HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41829</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41829</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 2 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Disbursements</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="8%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA GS CABLE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41908</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41908</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,994,723</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA HARBOR CENTER HOLDINGS LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41853</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41853</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA HOLDINGS 2001, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41926</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41926</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA INTERNATIONAL II, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41856</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41856</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA INTERNATIONAL III, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41855</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41855</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA MOBILE PHONES, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41852</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41852</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>500</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA OF THE MIDWEST, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41794</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41794</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA PINELLAS COUNTY, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41944</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41944</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA PRESTIGE CABLEVISION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41795</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41795</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,812,786</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA TELECOMMUNICATIONS OF FLORIDA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41939</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41939</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,809</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA TELECOMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41851</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41851</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,083,094</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA WELLSVILLE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41850</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41850</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADELPHIA WESTERN NEW YORK HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41849</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41849</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>500</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARAHOVA COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41815</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41815</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,744</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARAHOVA HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41893</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41893</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BADGER HOLDING CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41792</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41792</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,695</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BETTER TV INC. OF BENNINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41914</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41914</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>471,961</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BLACKSBURG/SALEM CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41759</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41759</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>774,751</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BRAZAS COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41804</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41804</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUENAVISION TELECOMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41938</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41938</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>516,684</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CABLE SENTRY CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41894</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41894</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CALIFORNIA AD SALES, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41945</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41945</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CCC-III, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41867</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41867</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CCC-INDIANA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41937</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41937</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CCH INDIANA, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41935</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41935</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CDA CABLE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41879</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41879</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>188,582</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ADVERTISING, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41731</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41731</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>297</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ALABAMA CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41889</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41889</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>470,562</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ALABAMA HOLDING CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41891</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41891</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY AUSTRALIA COMMUNICATIONS CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41738</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41738</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY BERKSHIRE CABLE CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41762</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41762</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>423,828</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CABLE HOLDING CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41814</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41814</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,750</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CABLE HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41812</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41812</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,077,063</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CABLE MANAGEMENT CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41887</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41887</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>330,998</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CABLE OF SOUTHERN CALIFORNIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41745</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41745</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CABLEVISION HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41936</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41936</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,510,533</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CAROLINA CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41886</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41886</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>599,245</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY COLORADO SPRINGS CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41736</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41736</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>141,341</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY COLORADO SPRINGS PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41774</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41774</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,441,440</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY COMMUNICATIONS CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-12834</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-12834</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,673,390</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY CULLMAN CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41888</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41888</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>303,301</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ENTERPRISE CABLE CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41890</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41890</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>417,763</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 3 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Disbursements</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="8%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY EXCHANGE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41744</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41744</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY FEDERAL, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41747</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41747</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY GRANITE CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41779</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41779</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY HUNTINGTON COMPANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41885</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41885</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,945,784</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY INDIANA CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41768</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41768</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY INVESTMENT HOLDING CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41740</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41740</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY INVESTORS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41733</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41733</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ISLAND ASSOCIATES, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41771</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41771</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>31,211</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY ISLAND CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41772</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41772</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY KANSAS CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41884</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41884</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>162,034</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY LYKENS CABLE CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41883</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41883</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>159,050</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY MENDOCINO CABLE TELEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41780</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41780</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>596,495</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY MISSISSIPPI CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41882</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41882</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>512,215</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY MOUNTAIN CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41797</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41797</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>127,074</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY NEW MEXICO CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41784</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41784</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY NORWICH CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41881</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41881</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,570,143</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY OHIO CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41811</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41811</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>691,405</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY OREGON CABLE CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41739</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41739</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY PACIFIC CABLE TV INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41746</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41746</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY PROGRAMMING, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41732</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41732</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY REALTY CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41813</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41813</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY SHASTA CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41880</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41880</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY SOUTHWEST COLORADO CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41770</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41770</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY TRINIDAD CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41790</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41790</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>105,364</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY VIRGINIA CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41796</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41796</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>340,871</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY VOICE AND DATA COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41737</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41737</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY WARRICK CABLE CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41763</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41763</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY WASHINGTON CABLE TELEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41878</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41878</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY WYOMING CABLE TELEVISION CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41789</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41789</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>73,922</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY-TCI CALIFORNIA COMMUNICATIONS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41743</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41743</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>218,312</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY-TCI CALIFORNIA, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41741</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41741</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>47,557,188</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CENTURY-TCI HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41742</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41742</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHELSEA COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41923</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41923</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,000</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHELSEA COMMUNICATIONS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41924</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41924</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,228,547</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CHESTNUT STREET SERVICES, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41842</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41842</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLEAR CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41756</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41756</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CMA CABLEVISION ASSOCIATES VII, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41808</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41808</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CMA CABLEVISION ASSOCIATES XI, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41807</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41807</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CORAL SECURITY, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41895</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41895</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>COWLITZ CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41877</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41877</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>934,715</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CP-MDU I LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41940</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41940</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CP-MDU II LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41941</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41941</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 4 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>E &amp; E CABLE SERVICE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41785</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41785</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EASTERN VIRGINIA CABLEVISION HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41799</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41799</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EASTERN VIRGINIA CABLEVISION, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41800</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41800</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>241,245</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPIRE SPORTS NETWORK, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41844</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41844</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,048,595</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAE CABLE MANAGEMENT CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41734</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41734</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
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     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FOP INDIANA, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41816</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41816</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>326,238</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION ACCESS PARTNERS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41819</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41819</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,089,019</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION CABLE NEW ENGLAND , INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41822</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41822</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>999,834</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION CAPITAL CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41820</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41820</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION HOLDINGS CAPITAL CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41824</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41824</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION HOLDINGS CAPITAL II CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41823</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41823</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41827</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41827</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION HOLDINGS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41826</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41826</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION OPERATING PARTNERS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41825</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41825</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION OPERATING PARTNERS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41821</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41821</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,052,288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FRONTIERVISION PARTNERS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41828</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41828</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FT MYERS CABLEVISION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41948</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41948</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FT. MYERS ACQUISITION LIMITED PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41949</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41949</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GENESIS CABLE COMMUNICATIONS SUBSIDIARY, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41903</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41903</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GLOBAL ACQUISITION PARTNERS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41933</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41933</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,505,536</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GLOBAL CABLEVISION II, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41934</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41934</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GRAFTON CABLE COMPANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41788</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41788</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GS CABLE, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41907</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41907</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,971,006</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GS TELECOMMUNICATIONS LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41906</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41906</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRON CABLEVISION OF NEW HAMPSHIRE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41750</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41750</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,076,321</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HUNTINGTON CATV, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41765</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41765</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IMPERIAL VALLEY CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41876</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41876</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>750,686</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KALAMAZOO COUNTY CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41922</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41922</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>265</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KEY BISCAYNE CABLEVISION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41898</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41898</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,234</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KOOTENAI CABLE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41875</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41875</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>971,807</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LAKE CHAMPLAIN CABLE TELEVISION CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41911</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41911</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>219,123</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEADERSHIP ACQUISITION LIMITED PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41931</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41931</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LOUISA CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41760</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41760</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,995</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MANCHESTER CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41758</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41758</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARTHA'S VINEYARD CABLEVISION, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41805</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41805</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>229,006</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MERCURY COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41840</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41840</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58,460</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MICKELSON MEDIA OF FLORIDA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41874</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41874</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>847,177</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MICKELSON MEDIA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41782</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41782</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>119,394</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONTGOMERY CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41848</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41848</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MONUMENT COLORADO CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41932</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41932</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>132,171</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MOUNTAIN CABLE COMMUNICATIONS CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41916</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41916</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MOUNTAIN CABLE COMPANY, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41909</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41909</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,106,924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 5 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Disbursements</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="8%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MT. LEBANON CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41920</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41920</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MULTI-CHANNEL TV CABLE COMPANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41921</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41921</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>564,573</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NATIONAL CABLE ACQUISITION ASSOCIATES, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41952</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41952</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,586,479</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OLYMPUS CABLE HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41925</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41925</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,029,722</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OLYMPUS CAPITAL CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41930</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41930</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OLYMPUS COMMUNICATIONS HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41953</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41953</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OLYMPUS COMMUNICATIONS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41954</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41954</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,255</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OLYMPUS SUBSIDIARY, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41928</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41928</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWENSBORO INDIANA, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41773</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41773</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWENSBORO ON THE AIR, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41777</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41777</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>501</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>OWENSBORO-BRUNSWICK, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41730</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41730</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,928,447</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PAGE TIME, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41839</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41839</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>112,815</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARAGON CABLE TELEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41778</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41778</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>830</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARAGON CABLEVISION CONSTRUCTION CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41775</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41775</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARAGON CABLEVISION MANAGEMENT CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41776</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41776</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARNASSOS COMMUNICATIONS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41846</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41846</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>293,551</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARNASSOS HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41845</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41845</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PARNASSOS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41843</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41843</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,998,836</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PERICLES COMMUNICATIONS CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41919</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41919</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PULLMAN TV CABLE CO., INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41873</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41873</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>356,333</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RENTAVISION OF BRUNSWICK, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41872</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41872</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>187,131</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RICHMOND CABLE TELEVISION CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41912</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41912</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>86,193</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>RIGPAL COMMUNICATIONS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41917</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41917</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ROBINSON/PLUM CABLEVISION, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41927</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41927</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>606,136</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>S/T CABLE CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41791</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41791</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SABRES, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41838</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41838</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SCRANTON CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41761</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41761</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,766,674</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SENTINEL COMMUNICATIONS OF MUNCIE, INDIANA, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41767</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41767</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTHEAST FLORIDA CABLE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41900</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41900</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,842,234</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTHWEST COLORADO CABLE INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41769</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41769</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>180,225</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SOUTHWEST VIRGINIA CABLE, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41833</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41833</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,030,180</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STAR CABLE INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41787</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41787</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STARPOINT, LIMITED PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41897</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41897</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,096,537</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SVHH CABLE ACQUISITION, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41836</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41836</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>984,955</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SVHH HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41837</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41837</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TELE-MEDIA COMPANY OF HOPEWELL-PRINCE GEORGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41798</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41798</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>252,421</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TELE-MEDIA COMPANY OF TRI-STATES, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41809</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41809</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>238,621</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TELE-MEDIA INVESTMENT PARTNERSHIP, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41951</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41951</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>754,739</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TELESAT ACQUISITION LIMITED PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41929</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41929</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TELESAT ACQUISITION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41871</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41871</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,116,764</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>THE GOLF CLUB AT WENDING CREEK FARMS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41841</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41841</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>503</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>THE MAIN INTERNETWORKS, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41818</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41818</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>


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<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>52 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=12><FONT FACE="Arial" SIZE=2>DELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended April 30, 2003<BR>
<BR>
Page 6 of 6<BR><BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2>Disbursements</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=1 ALIGN="CENTER"><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD>
     <TD></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD>
     <TD></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="13%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="8%" ALIGN="CENTER"><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD></TR>


<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>THE WESTOVER TV CABLE CO., INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41786</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41786</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>THREE RIVERS CABLE ASSOCIATES, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41910</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41910</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>994,283</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TIMOTHEOS COMMUNICATIONS, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41901</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41901</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TMC HOLDINGS CORPORATION</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41803</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41803</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TMC HOLDINGS, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41802</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41802</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TRI-STATES, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41810</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41810</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UCA LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41834</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41834</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,776,054</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>UPPER ST. CLAIR CABLEVISION INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41918</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41918</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>US TELE-MEDIA INVESTMENT COMPANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41835</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41835</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VALLEY VIDEO, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41870</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41870</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>113,662</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VAN BUREN COUNTY CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41832</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41832</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>152,867</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WARRICK CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41866</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41866</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WARRICK INDIANA, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41865</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41865</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>189,896</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WELLSVILLE CABLEVISION, LLC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41806</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41806</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>275,518</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WEST BOCA ACQUISITION LIMITED PARTNERSHIP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41899</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41899</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,141,756</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WESTERN NY CABLEVSION, LP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41847</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41847</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WESTVIEW SECURITY, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41896</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41896</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WILDERNESS CABLE COMPANY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41869</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41869</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>204,008</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>YOUNG'S CABLE TV CORP</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41915</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41915</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>248,178</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>YUMA CABLEVISION, INC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>081-02-41868</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>02-41868</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>909,354</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN="3" WIDTH="13%" ALIGN="CENTER"></TD>
     <TD COLSPAN="3" WIDTH="8%" ALIGN="CENTER"></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOTAL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="13%"><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="CENTER" WIDTH="8%"><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 301,499,869</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN="3" WIDTH="13%" ALIGN="CENTER"></TD>
     <TD COLSPAN="3" WIDTH="8%" ALIGN="CENTER"></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=3></TD><TD></TD></TR>
</TABLE>


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<TABLE WIDTH="100%" BORDER="0" CELLPADDING="1" CELLSPACING="0">
<TR VALIGN="BOTTOM">
     <TH colspan=4><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">  ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
            (DEBTORS-IN-POSSESSION)<BR>
      BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
             Schedule VII <BR>
<BR>
Court Reporting schedules for Insurance Coverage<BR>
<BR>
               Page 1 of 2<BR><BR><BR>
</FONT></TH>
</TR>
<TR VALIGN="BOTTOM" ALIGN="LEFT">
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Coverage **</U>
</FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Company</U></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Policy No.</U></FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Term</U></FONT></TH></TR>
<TR VALIGN="BOTTOM">
     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">
- ----------------------------------------<BR>
Commercial Property                     <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Boiler &amp; Machinery Inspection           <BR>
Contract                                <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Commercial General Liability            <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Commercial Automobile                   <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Worker's Compensation                   <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Voluntary                  <BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California                         <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACC Operations Inc (OH)            <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State                   <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia                      <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyoming<BR>                            <BR>
- ----------------------------------------
</FONT></TD>

     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">
- ----------------------------------<BR>
Royal Indemnity Company           <BR>
- ----------------------------------<BR>
<BR>
- ----------------------------------<BR>
C N A                             <BR>
                                  <BR>
- ----------------------------------<BR>
<BR>
- ----------------------------------<BR>
Royal Insurance Co.               <BR>
- ----------------------------------<BR>
<BR>
- ----------------------------------<BR>
Royal Insurance Co.               <BR>
                                  <BR>
                                  <BR>
- ----------------------------------<BR>
<BR>
- ----------------------------------<BR>
Royal Indemnity Co                <BR>
                                  <BR>
                                  <BR>
Royal Indemnity Co.               <BR>
                                  <BR>
State Compensation Insurance      <BR>
Fund                              <BR>
                                  <BR>
Ohio Bureau of Workers            <BR>
Compensation                      <BR>
                                  <BR>
WA Department of Labor &amp;          <BR>
Industry                          <BR>
                                  <BR>
West Virginia Workers'            <BR>
Compensation                      <BR>
                                  <BR>
Wyoming Department of<BR> Employment  <BR>
- ----------------------------------
</FONT></TD>

     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">-----------------------------------<BR>
R2HD329266                         <BR>
- -----------------------------------<BR>
<BR>
- -----------------------------------<BR>
#BM1098496299  <BR>                    <BR>
- -----------------------------------<BR>
<BR>
- -----------------------------------<BR>
P2TR468758                         <BR>
- -----------------------------------<BR>
<BR>
- -----------------------------------<BR>
P2TS468751  Liability              <BR>
(all states except Texas)          <BR>
P2TS468752  Texas Liability        <BR>
- -----------------------------------<BR>
<BR>
- -----------------------------------<BR>
R2AO 003265 all states except      <BR>
California &amp; monopolistic states  <BR>
<BR>
R2IB011388                         <BR>
<BR>
1703671-03                         <BR>
<BR>
                                   <BR>
1328524                            <BR>
<BR>
                                   <BR>
083 004 452                        <BR>
<BR>
                                   <BR>
20104948 101                       <BR>
<BR>
                                   <BR>
366575     <BR>                        <BR>
- -----------------------------------
</FONT></TD>
     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">----------------------------<BR>
05/16/03 - 05/16/04<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
05/16/02 - 05/16/03<BR><BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
05/16/03 - 05/16/04<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
05/16/03 - 05/16/04<BR>
 <BR>
 <BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
05/16/03-05/16/04<BR>
<BR>
<BR>
05/16/03 - 05/16/04<BR>
<BR>
05/16/03-05/16/04<BR>
<BR>
 <BR>
Ongoing*<BR>
<BR>
 <BR>
10/1/99 - Ongoing*<BR>
<BR>
 <BR>
10/1/99 - Ongoing*<BR>
<BR>
 <BR>
10/1/99 - Ongoing*<BR><BR>
- ----------------------------
</FONT></TD></TR>
</TABLE>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN=center><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>54 </FONT></P>


<!-- MARKER PAGE="sheet: 36; page: 36" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<TABLE WIDTH="100%" BORDER="0" CELLPADDING="0" CELLSPACING="0">
<TR VALIGN="BOTTOM">
     <TH colspan=4><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">   ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
             (DEBTORS-IN-POSSESSION)<BR>
       BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
                 Schedule VII<BR>
<BR>
 Court Reporting schedules for Insurance Coverage<BR>
<BR>
                  Page 2 of 2<BR><BR><BR>
</FONT></TH>
</TR>
<TR VALIGN="BOTTOM" ALIGN="LEFT">
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Coverage **</U>
</FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Company</U>
</FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Policy No.</U>
</FONT></TH>
     <TH><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"><U>Term</U>
</FONT></TH></TR>
<TR VALIGN="TOP">
     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">----------------------------------------<BR>
Aircraft Policy                         <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Umbrella Liability                      <BR>
                                        <BR>
Excess Liability                        <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Executive Protection<BR>
 (Kidnap/Ransom &amp; Extortion)            <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
New York Disability                     <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Pollution Liability                     <BR>
                                        <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Directors &amp; Officers Liability          <BR>
                                        <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Excess Directors &amp; Officers<BR> Liability   <BR>
                                        <BR>
- ----------------------------------------<BR>
<BR>
- ----------------------------------------<BR>
Media Liability                         <BR>
- ----------------------------------------
</FONT></TD>
     <TD WIDTH="30%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">---------------------------------------<BR>
United States Aircraft Insurance       <BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
American Guarantee &amp; Liability         <BR>
&nbsp;&nbsp;&nbsp;&nbsp;Insurance Co.                      <BR>
XL Insurance America, Inc.             <BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
Federal Insurance                      <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
National Benefit Life                  <BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
Federal Insurance                      <BR>
&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
AEGIS (Associated Electric &amp; Gas       <BR>
Insurance Services Limited)            <BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
Federal Insurance Company<BR>              <BR>
Greenwich Insurance Company            <BR>
- ---------------------------------------<BR>
<BR>
- ---------------------------------------<BR>
Illinois Union Insurance Company       <BR>
- ---------------------------------------
</FONT></TD>
     <TD WIDTH="20%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">------------------------------<BR>
360AC625118                   <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
                              <BR>
AUC937411600                  <BR>
US00006683L103A               <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
81516188                      <BR>
                              <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
89100184825                   <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
37251845                      <BR>
37251846                      <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
D0999A1A00                    <BR>
                            <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
8181-10-37<BR>                    <BR>
ELU 82137-00                  <BR>
- ------------------------------<BR>
<BR>
- ------------------------------<BR>
EONG21640104001               <BR>
- ------------------------------
</FONT></TD>
     <TD WIDTH="25%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">----------------------------<BR>
11/23/02 - 11/23/03<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
<BR>
05/16/03 - 05/16/04<BR>
05/16/03 - 05/16/04<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
12/19/01 - 12/19/04<BR>
<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
01/01/02 - Ongoing*<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
01/01/03 - 01/01/04<BR>
01/01/03 - 01/01/04<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
12/31/00 - 12/31/03<BR>
<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
12/31/00 - 12/31/03<BR><BR>
12/31/00 - 12/31/03<BR>
- ----------------------------<BR>
<BR>
- ----------------------------<BR>
10/28/02 - 10/28/03<BR>
- ----------------------------
</FONT></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Para Indent Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>* Ongoing means until the policy is cancelled by Adelphia or carrier </FONT></P>


<!-- MARKER FORMAT-SHEET="Para Flush Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>**The named insured is Adelphia
Communications Corporation et al for all of the coverage except for Employee Dishonesty
&#151; ERISA whose named insured is Adelphia Communications Corporation Health Benefit
Plan and Adelphia Communications Corporation Savings and Retirement Plan.  </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>55 </FONT></P>
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