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<SEC-DOCUMENT>0000785080-03-000009.txt : 20030828
<SEC-HEADER>0000785080-03-000009.hdr.sgml : 20030828
<ACCEPTANCE-DATETIME>20030827141848
ACCESSION NUMBER:		0000785080-03-000009
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20030731
ITEM INFORMATION:		Regulation FD Disclosure
FILED AS OF DATE:		20030827

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:		03868211

	BUSINESS ADDRESS:	
		STREET 1:		5619 DTC PARKWAY
		CITY:			GREENWOOD VILLAGE
		STATE:			CO
		ZIP:			80111
		BUSINESS PHONE:		8142749830

	MAIL ADDRESS:	
		STREET 1:		5619 DTC PARKWAY
		CITY:			GREENWOOD VILLAGE
		STATE:			CO
		ZIP:			80111

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CENTURY COMMUNICATIONS CORP
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>subsid8k073103.htm
<DESCRIPTION>SUBSIDIARY 8-K FOR THE 07/31/2003 MOR
<TEXT>
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     <TITLE>Subsidiary 8-K for the 07/31/2003 MOR</TITLE>
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<BODY>

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<H1 ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=4>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=4>FORM 8-K </FONT></H1>

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

<!-- MARKER FORMAT-SHEET="Head Minor Center-Arial" FSL="Project" -->
<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): August 25, 2003 </FONT></P>

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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=4>
<B>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.</B><BR>
 </FONT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=3>(Exact name of registrants as specified in its charter)</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>
     <TH><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=35% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD WIDTH=29% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-19327</FONT></TD>
     <TD WIDTH=35% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>25-1622615</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-19327-01</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>23-2868925</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-9535</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>84-1316775</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-9535-01</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>84-1353734</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-36519</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>84-1432334</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-36519-01</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>84-1432976</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>333-75567-01</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>84-1481765</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Delaware</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>0-16899</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>25-1844576</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>(State or other jurisdiction of</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>(Commission File Numbers)</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>(IRS Employer Identification Nos.)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>incorporation)</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER><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>5619 DTC Parkway &#150; Greenwood
Village, CO 80111<BR>(Address of principal executive offices)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (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 (303) 268-6300 </FONT></P>


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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
August 25, 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 July 2003 with the 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;<I>Exchange Act</I>&#148;). </FONT></P>

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<P ALIGN="LEFT"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Limitation on Incorporation by Reference</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
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
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>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Cautionary StatementRegarding Financialand Operating Data</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
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 quarterly periods ended June 30, 2003 or
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>



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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>2</font></p>



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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Cautionary StatementRegarding Forward Looking Statements</I> </FONT></P>

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<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 Act 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>

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<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 <I>&#147;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 TelCove, 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>


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



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

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<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>






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     <TD WIDTH="40%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">Date:  August 27, 2003</FONT></TD>
     <TD WIDTH="60%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">
OLYMPUS COMMUNICATIONS, L.P. (Registrant)<BR>
<BR>
By: ACC OPERATIONS, INC.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;its Managing General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;       Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;       Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;         and Chief Accounting Officer<BR>
<BR>
<BR>
OLYMPUS CAPITAL CORPORATION (Registrant)<BR>
<BR>
By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      and Chief Accounting Officer<BR>
<BR>
<BR>
FRONTIERVISION OPERATING PARTNERS, L.P. (Registrant)<BR>
<BR>
By: FRONTIERVISION HOLDINGS, L.P.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    its General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;   By: FRONTIERVISION PARTNERS, L.P.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;       its General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      By: ADELPHIA GP HOLDINGS, L.L.C.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;          its General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;         By: ACC OPERATIONS, INC.,<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;             its Sole Member<BR>
<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;            By: <U>/s/ Scott Macdonald</U><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;                Scott Macdonald<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;                Senior Vice President<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;                  and Chief Accounting Officer<BR>

</FONT></TD></TR>
</TABLE>


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


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<TR VALIGN="TOP">
     <TD WIDTH="40%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2"></FONT></TD>
     <TD WIDTH="60%"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE="2">
FRONTIERVISION CAPITAL CORPORATION (Registrant)<BR>
<BR>
By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      and Chief Accounting Officer<BR>
<BR>
<BR>
FRONTIERVISION HOLDINGS, L.P., (Registrant)<BR>
<BR>
By: FRONTIERVISION PARTNERS, L.P.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    its General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;   By: ADELPHIA GP HOLDINGS, L.L.C.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;       its General Partner<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      By: ACC OPERATIONS, INC.,<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;          its Sole Member<BR>
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;         By: <U>/s/ Scott Macdonald</U><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;             Scott Macdonald<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;             Senior Vice President<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;               and Chief Accounting Officer<BR>
<BR>
<BR>
FRONTIERVISION HOLDINGS CAPITAL CORPORATION (Registrant)<BR>
<BR>
By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      and Chief Accounting Officer<BR>
<BR>
<BR>
FRONTIERVISION HOLDINGS CAPITAL II CORPORATION (Registrant)<BR>
<BR>
By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      and Chief Accounting Officer<BR>
<BR>
<BR>
ARAHOVA COMMUNICATIONS, INC. (Registrant)<BR>
<BR>
By: <U>/s/ Scott Macdonald</U><BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Scott Macdonald<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;    Senior Vice President<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;      and Chief Accounting Officer<BR>

</FONT></TD></TR>
</TABLE>

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



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


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     <TH><FONT FACE="Arial" SIZE=2></FONT></TH>
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<TR VALIGN=Top>
     <TD WIDTH=15% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Exhibit No</FONT></TD>
     <TD WIDTH=85% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Description</FONT></TD></TR>
<TR VALIGN=Top>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Top>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>99.1</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Monthly Operating Report for the period ended July 31, 2003, dated August 25, 2003.</FONT></TD></TR>
</TABLE>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>6</FONT></P>


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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>acc073103mor.htm
<DESCRIPTION>ADELPHIA MOR FOR 07/31/2003
<TEXT>
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     <TITLE>07/31/2003 Adelphia MOR</TITLE>
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<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 </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 </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> </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 July
31, 2003 ** </FONT></P>

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<P ALIGN=CENTER><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><U>Debtors&#146; Address:</U><BR>5619 DTC Parkway<BR>Greenwood Village, CO 80111 </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&#146; Attorneys) </FONT></P>

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<P ALIGN=RIGHT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Monthly Operating Income:
$3,783<BR>($ in thousands) </FONT></P>

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<P ALIGN=LEFT><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&#146; financial affairs, verifies
under the penalty of perjury, that the information contained therein is complete, accurate
and truthful to the best of my knowledge.** </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Date: August 25, 2003 </FONT></P>


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<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=50% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=50% ALIGN=LEFT><FONT FACE="Arial" SIZE=2><U>/s/ Scott Macdonald</U></FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Scott Macdonald</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Senior Vice President</FONT></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;&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<BR><BR>**All amounts herein are preliminary
and subject to revision. The Debtors reserve all rights to revise this report. </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=6><FONT FACE="Arial, Helvetica, Sans-Serif" 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>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>July 31,<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>      384,725</FONT></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>82,383</FONT></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>209,988</FONT></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>481,871</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>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>28,201</FONT></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>27,472,920</FONT></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>1,861,368</FONT></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>7,043,974</FONT></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>15,445,653</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>   53,011,083</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>      215,656</FONT></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>110,720</FONT></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>352,676</FONT></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>430,904</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>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>136,676</FONT></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>271,278</FONT></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>3,522,488</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 attributable to</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;Rigas family 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>&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>1,128,982</FONT></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>27,012,249</FONT></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>1,358,965</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>46,153,460</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>49,675,948</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>551,534</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>(3,825,865</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>5,480,963</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>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>2,634,807</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>   53,011,083</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><BR><BR><BR>2 </FONT></P>


<!-- MARKER PAGE="sheet: 2; page: 2" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>





<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial, Helvetica, Sans-Serif" 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>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Month Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen<BR>
Months Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=68% 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>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  291,998</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  3,717,793</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>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>147,159</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>1,721,861</FONT></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>72,995</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>828,185</FONT></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>58,926</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>946,092</FONT></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>2,767</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>56,710</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>51,000</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 income 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>10,151</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41,811</FONT></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>6,368</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>84,415</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 income (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>3,783</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(42,604</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 income (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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;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>(45,205</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>(458,072</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>3,205</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,719</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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;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>84</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,210</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;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(41,916</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>(625,396</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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  (38,133</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   (668,000</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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>    (0.15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>      (2.63</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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>3 </FONT></P>


<!-- MARKER PAGE="sheet: 3; page: 3" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>





<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN=9><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS<BR>
(Dollars in thousands)</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Month Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen<BR>
Months Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=68% 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=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></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>&nbsp;</FONT></TD>
     <TD WIDTH=12% 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>&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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  (38,133</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (668,000</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>58,926</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>946,092</FONT></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;Amortization of 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>14,041</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>25,823</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>&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 - 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>(3,205</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>(9,719</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;Gain on sale of 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,969</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;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>6,368</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>84,415</FONT></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>(3</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>16,238</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>&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>2,996</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>&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>6,392</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(34,431</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>(19,898</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>247,182</FONT></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>19,881</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>32,888</FONT></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>6,528</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,575</FONT></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>(282</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>(16,615</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 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>53,611</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>915,215</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>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>(5,244</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>(56,002</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>48,367</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>859,213</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>(60,624</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>(686,416</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>(3</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>(185</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 -  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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,108</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>3,685</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>28,744</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 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>(56,942</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>(658,965</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>(3,680</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>(28,110</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>(48,797</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 (used in) 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>(3,680</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>123,093</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>(12,255</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>323,341</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>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>479,363</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  467,108</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  467,108</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><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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><BR><BR><BR>4 </FONT></P>


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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) </FONT></P>

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     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>1. 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 and high-speed internet services, which are 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 are located in 29 states and Puerto Rico, with strategic clusters in Los Angeles,
Western Pennsylvania, Ohio, 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 July 31, 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 July 31, 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 Bankruptcy 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 Bankruptcy 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. By order dated June 26, 2003, the Bankruptcy Court granted the
Company&#146;s third request for an extension of the exclusive period within which to file
a plan or plans of reorganization and solicit acceptances thereof through October 20, 2003
and December 22, 2003, respectively. </FONT></P>

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


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<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 between
$27,000 to $31,500. 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>

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<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 July 31, 2003, or the results of its operations or
its cash flows for the one and thirteen month periods ended July 31, 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>

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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 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>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>6 </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 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. The 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>

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<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>

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<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 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>

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


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

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain
amounts for the thirteen months ended July 31, 2003 have been reclassified to conform with
the July 31, 2003 monthly presentation. </FONT></P>

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<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>

<!-- 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 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 June 30, 2003,
March 31, 2003, September 30, 2002, June 30, 2002 and March 31, 2002. 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 and 2001 or its re-audits for the years ended December 31, 2000 and
1999. See Note 3 to these unaudited consolidated financial statements for further
information. </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
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 filed preliminary objections to the complaint. On June 11,
2003, the Bankruptcy Court denied Deloitte&#146;s preliminary objections in their
entirety. </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
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, respectively. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>2. 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 July 31, 2003. See Note 4 to these
unaudited consolidated financial statements for further information. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>8 </FONT></P>


<!-- MARKER PAGE="sheet: 8; page: 8" -->
<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>DIP Facility</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
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, restricted cash
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 July 31, 2003, the Company has issued letters of credit totaling
$46,030 against the Tranche B Loan proceeds. The portion of the proceeds from the Tranche
B Loan associated with issued letters of credit has been reflected in restricted cash in
the accompanying consolidated balance sheet. </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
terms of the DIP facility contain certain restrictive covenants, which include limitations
on the incurrence of additional guarantees, liens and indebtedness, the sale of assets,
and the funding of capital expenditures. The DIP Facility also requires that the Company
meet certain financial covenants, which became effective for periods beginning May 1,
2003. The Company believes that it is in material compliance with all of the requirements
of 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;On
July 10, 2003, a payment was made on the DIP facility. As a result, the total commitment
for the entire DIP facility is $1,499,032 and the Tranche B loan is $199,032. As of July
31, 2003, the borrowers are entitled to access the remaining commitment of $1,499,032 of
which $199,032 is fully drawn, leaving availability of $1,300,000 under the Tranche A
Loans. </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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>9 </FONT></P>


<!-- MARKER PAGE="sheet: 9; page: 9" -->
<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
July 6, 2003, the Official Committee of Unsecured Creditors (the &#147;Creditors&#146;
Committee&#148;) filed an adversary proceeding against the Debtors&#146; Pre-Petition
Agents and Pre-Petition Secured Lenders (collectively, the &#147;Defendants&#148;) on
behalf of the Debtors and their estates seeking, among other things, to: (i) recover as
fraudulent transfers the principal and interest paid by the Debtors to the Defendants;
(ii) avoid as fraudulent transfer obligations the Debtors&#146; obligation, if any, to
repay the Defendants; (iii) recover damages for breaches of fiduciary duties to the
Debtors and for aiding and abetting fraud and breaches of fiduciary duties by the Rigas
Family; (iv) equitably disallow, subordinate or re-characterize each of the
Defendants&#146; claims in the Debtors&#146; bankruptcy proceedings; (v) avoid and recover
certain preferential transfers made to certain of the Defendants; and (vi) recover damages
for violations of the Bank Holding Company Act. On July 29, 2003, the Bankruptcy Court
entered a Stipulation and Order Regarding (a) the Creditors&#146; Committee&#146;s Motion
for Leave to Prosecute Claims and Causes of Action Against the Defendants, (b) the Equity
Committee&#146;s Motion to Intervene in the Adversary Proceeding and (c) the Pre-Petition
Agents&#146; Responses in Opposition to the Motion of the Creditors&#146; Committee and
the Equity Committee and Alternative Motions to Dismiss the Creditors&#146;
Committee&#146;s Complaint. On July 31, 2003, the Equity Committee filed a motion seeking
authority to file additional claims against the Pre-Petition Lenders. By decision and
order of the Bankruptcy Court, on August 5, 2003, the Bankruptcy Court determined that the
Creditors&#146; Committee had met the applicable legal standards to assert claims on
behalf of the Debtors. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<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="Project" -->
<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>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>10 </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="3" ALIGN="LEFT"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Parent Debt:</FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=77% 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=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>   325,000</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>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>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH COLSPAN="3" ALIGN="LEFT"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR>Subsidiary Debt:<BR><BR><BR><BR></FONT></TH>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH></TR>
<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=77% 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=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>  3,970,531</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>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>199,032</FONT></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>194,697</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>  6,775,834</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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,692,878</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;Debt under co-borrowing credit facilities attributable to 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> 16,539,034</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><BR><BR><BR>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;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 debt under co-borrowing credit facilities
attributable to Rigas Entities, of $13,692,878 consists of liabilities subject to
compromise of $13,421,600, bank financing under the DIP Facility of $199,032 and capital
leases of $72,246. </FONT></P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="90%" ALIGN="CENTER">
<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="91%" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Weighted average interest rate payable by subsidiaries</FONT></TD>
     <TD WIDTH="9%" 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;under credit agreements with banks</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>4.82 %</FONT></TD></TR>
</TABLE>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<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 totaled $45,205 and $458,072 for the one and thirteen month periods ended July 31,
2003, respectively, of which $12,736 and $175,865 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 thirteen month periods
ended July 31, 2003 is $106,828 and $1,251,759, respectively. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><I>Other</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;By
order dated August 7, 2003, the Bankruptcy Court ordered that the Rigas family could cause
the Rigas Entities to pay on their behalf certain defense costs, not to exceed $15 million
in the aggregate. The order does not require any Debtor to advance funds of any
Debtor&#146;s estate for such defense costs. Adelphia and the Creditors&#146; Committee
both appealed the order. The United States District Court for the Southern District of New
York temporarily stayed the order. A hearing on the appeal is scheduled for August 26,
2003. </FONT></P>

<!-- MARKER FORMAT-SHEET="Para (List) Flush Lv 0- TNR" FSL="Project" -->
     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>3. 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>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>12 </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 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="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. 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 a debtor-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. On July 31, 2003, each Debtor filed with the Bankruptcy Court its
Schedules of Liabilities and Statements of Financial Affairs. By order dated July 22,
2003, the Bankruptcy Court granted the Company an extension through October 20, 2003 to
file its Schedules of Assets. </FONT></P>

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


<!-- MARKER PAGE="sheet: 13; page: 13" -->
<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 July 31, 2003, the Company had liabilities subject to compromise of $46,153,460.
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. 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="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>6. 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 July 31, 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>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>7. Preferred Stock</B> </FONT></P>

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<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 $74,750 for the respective one
and thirteen month periods ended July 31, 2003. </FONT></P>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
August 11, 2003, the Debtors initiated an adversary proceeding against the holders of
various series of preferred stock of Adelphia (the &#147;Preferred Stockholders&#148;),
seeking, among other things, to enjoin the Preferred Stockholders from exercising certain
purported rights to elect directors to the Board of Directors due to Adelphia&#146;s
failure to pay dividends and alleged breaches of debt-like covenants contained in the
Certificates of Designations relating to the preferred stock. On August 13, 2003, certain
of the Preferred Stockholders filed an action in the Delaware Chancery Court seeking a
declaratory judgment of their purported right to appoint two directors to the Board of
Directors (the &#147;Delaware Action&#148;). On August 13, 2003, the Bankruptcy Court
granted the Debtors a temporary restraining order, which, among other things, stayed the
Delaware Action and temporarily enjoined the Preferred Stockholders from exercising their
purported rights to elect directors to the Board of Directors. No date has been set for
the preliminary injunction hearing. </FONT></P>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>14 </FONT></P>


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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>8. 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>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>9. 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>

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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At
July 31, 2003, the Company had a net receivable from TelCove of $4,044 for management
service fees. Such receivable is net of a reserve of $5,344 as of July 31, 2003.
Management is continuing to evaluate the recoverability of related party receivables and
may record additional reserves in the future. </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>10. Cash and Cash
Equivalents and Restricted Cash</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. </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 July 31, 2003, the Company has restricted cash of $46,030 relating to proceeds from the
Tranche B Loan which are subject to issued letters of credit. In addition, 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 $21,120. Also included in
restricted cash is $13,919 related to revenue received from customers which was placed in
trust as a result of a dispute arising from the acquisition of certain cable systems from
Verizon. The remainder of the restricted cash balance consists of cash collateral
supporting obligations under certain of the Company&#146;s franchise agreements and surety
bonding obligations. </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 $153,002 from the
proceeds of the Tranche B Loan. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>11. 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 $14,326. </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>12. 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 financing fees of
$154,976 relating to pre-petition debt obligations. Such amounts 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>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>15 </FONT></P>


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     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>13. 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>

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<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 thirteen month period ended July 31, 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, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen Months<BR>
Ended<BR>
July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=80% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 63,910</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Competitive Local Exchange Carriers</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,224</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</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>

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<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, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen Months<BR>
Ended<BR>
July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=80% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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>$</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 105,954</FONT></TD>
     <TD WIDTH=2% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Buffalo Sabres</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>68,612</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Interactive Digital TV Investments</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,387</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Praxis Capital Ventures, L.P.</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,300</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=2 ALIGN=RIGHT><HR NOSHADE COLOR=Black SIZE=1></TD><TD></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</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>


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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>16 </FONT></P>


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<!-- 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>

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<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 was depreciated over its estimated remaining
useful life beginning in November 2002 through April 2003. 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 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
(the &#147;Devon Bankruptcy Court&#148;) 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. On or about July 25, 2003, the Devon Bankruptcy Court
approved the Disclosure Statement of Devon Mobile. A confirmation hearing on the proposed
plan of reorganization is scheduled for September 16, 2003 in the Devon Bankruptcy Court. </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
(the &#147;NFHLP Bankruptcy Court&#148;). </FONT></P>

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


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<!-- 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
recover any of its loans and advances 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 loans and advances in NFHLP
and its subsidiaries. On or about August 14, 2003, the NFHLP Bankruptcy Court approved the
Niagara Debtors&#146; Disclosure Statement. A confirmation hearing on the Niagara
Debtors&#146; proposed plan of reorganization is scheduled for September 25, 2003 in the
NFHLP Bankruptcy Court. </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. In July 2002, the Company recorded a reserve of $2,300 relating 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. </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 seven months ended July
31, 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="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>18 </FONT></P>


<!-- MARKER PAGE="sheet: 18; page: 18" -->
<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><B>14. Verizon Acquisition</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;On
February 28, 2002, Adelphia issued 2,112,305 shares of Adelphia stock to Verizon Media
Ventures, Inc., (&#147;Verizon&#148;) in exchange for certain cable systems owned by
Verizon in California. Subsequent to this acquisition, certain franchise authorities filed
suit against Verizon and Adelphia asserting that Verizon had not received approval from
the franchise authorities for the sale as required by the franchise agreement. On May 15,
2002, the courts granted a temporary restraining order to unwind the sale. Because Verizon
had vacated the area, the court ordered Adelphia to provide service on behalf of Verizon
to customers in the franchise area. In addition, Adelphia was prohibited from using any
funds received from these customers and was required to place all funds received from
these customers in a trust account. As a result of the March 2002 temporary restraining
order, Adelphia deferred the revenue received from these customers but continued to
expense the costs of providing services to these customers. In the second quarter of 2003,
upon appeal, the preliminary injunction was vacated. The preliminary injunction had no
continuing legal effect and Adelphia, upon request, was entitled to use the funds placed
in trust. As a result of the appeals court ruling, Adelphia recognized revenue, which had
been deferred in prior periods, of $18,100 in June 2003. </FONT></P>

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     <P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>15. 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. 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 $29,232 and $434,265 for the one and thirteen month periods
ended July 31, 2003, respectively. Included in these amounts are cash payments made by the
Company of $12,403 and $186,229 for the one and thirteen month periods ended July 31,
2003, respectively, for interest on the co-borrowing credit facilities. 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><B>17. 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 thirteen month periods ended July 31, 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 can be used as either a
performance or liquidity measure, presented below is a reconciliation of EBITDA to net
loss and net cash provided by operating activities as presented in 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><BR><BR><BR>19 </FONT></P>


<!-- MARKER PAGE="sheet: 19; page: 19" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>


<!-- MARKER FORMAT-SHEET="Para Flush Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Reconciliation of EBITDA to Net Loss
Applicable to Common Stockholders </FONT></P>





<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=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Month Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen<BR>
Months Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=63% 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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  65,998</FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  736,164</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>Adjustments to reconcile EBITDA to 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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&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>(58,926</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>(946,092</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;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>(45,205</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>(458,072</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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (38,133</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> (668,000</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>
</TABLE>

<!-- MARKER FORMAT-SHEET="Para Flush Lv 0-Arial" FSL="Project" -->
<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>      <BR><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, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Month Ended<BR>
July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Thirteen<BR>
Months Ended<BR>
July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=63% 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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  65,998</FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  736,164</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>Adjustments to reconcile EBITDA 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;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>Amortization of 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>14,041</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>25,823</FONT></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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;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>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 - 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>(3,205</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>(9,719</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>)</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Gain on sale of 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(1,969</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>6,368</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>84,415</FONT></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>(3</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>16,238</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>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>2,996</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>&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>6,392</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>(34,431</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>(19,898</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>247,182</FONT></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>19,881</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>32,888</FONT></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>6,528</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,575</FONT></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>(282</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>(16,615</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 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>(5,244</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>(56,002</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>(45,205</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>(458,072</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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  48,367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>  859,213</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=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>18. 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
the 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 July 31, 2003, CMLCV&#146;s total assets, total liabilities and equity were $130,879,
$14,338 and $116,541, respectively. For the month ended July 31, 2003, CMLCV&#146;s
revenue and operating income were $890 and $285, respectively. </FONT></P>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>20 </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, in addition to other amounts that may result from the outcome
of this litigation, 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 Bankruptcy 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 Bankruptcy 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 Bankruptcy
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, the Bankruptcy Court denied ML Media&#146;s
request to become manager of the Venture&#146;s cable systems. In a decision and order
dated April 21, 2003, the Bankruptcy 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
June 9, 2003, Adelphia and Century filed notice of their rejection of the Leveraged Recap
Agreement with the Bankruptcy Court. No order has yet been entered by the Bankruptcy Court
with respect to the rejection. A court ordered mediation of this dispute began on June 30,
2003. No accrual for the outcome of the litigation is included in the accompanying
unaudited financial statements. </FONT></P>

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<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>19. 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. As further described in its Current Report on Form 8-K filed May 25,
2003, the Company corrected the methodology for calculating customers previously used;
therefore, the customer data set forth below may not be comparable to customer data
reported prior to this correction. </FONT></P>




<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="75%" ALIGN="CENTER">
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>July 31,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>June 30,<BR>
2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH="56%" 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="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>5,099,106</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>&nbsp;</FONT></TD><TD WIDTH="15%" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>5,116,018</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>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>1,790,370</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,775,656</FONT></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>806,866</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>781,073</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>7,696,342</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,672,747</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="Project" -->
<P ALIGN=LEFT><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><B>20. 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 beginning on page 22 are for
the period from July 1 through July 31, 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><BR><BR><BR>21 </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, Helvetica, Sans-Serif" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
Summary</FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN=3><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>For the<BR>
Month Ended<BR>
July 31, 2003</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>Reference</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=58% 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=3% 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>  46,039,261</FONT></TD>
        <TD WIDTH=4% 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>10,394,513</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>3,425,431</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>14,492,198</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>16,009,751</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>74,103,826</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>1,106,957</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>6,473,700</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>325,200,689</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><I>* The amount reported above for
payroll taxes paid is based upon the date paid and not the date due.</I> </FONT></P>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>22 </FONT></P>


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<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH colspan=4><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule I<BR>
Court Reporting schedules for Payroll and Payroll Taxes<BR>
<BR>
for the Month Ended July 31, 2003<BR><BR></FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</TR>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial" SIZE=2>Week Ending Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH><FONT FACE="Arial" SIZE=2>Gross<BR>
Wages Paid</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH><FONT FACE="Arial" SIZE=2>Employee Payroll<BR>
Taxes Withheld</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH><FONT FACE="Arial" SIZE=2>Employer Payroll<BR>
Taxes Due</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=25% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>July 11, 2003</FONT></TD>
     <TD WIDTH=25% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$21,583,607</FONT></TD>
     <TD WIDTH=25% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$ 4,729,667</FONT></TD>
     <TD WIDTH=25% ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$ 1,626,164</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>July 25, 2003</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$24,455,654</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$ 5,664,846</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$ 1,799,267</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>Total</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$46,039,261</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$10,394,513</FONT></TD>
     <TD ALIGN=CENTER><FONT FACE="Arial" SIZE=2>$ 3,425,431</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
</TABLE>


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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>23 </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>
Page 1 of 5<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><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=2><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>VIRGINA EMPLOYMENT COMMISSION</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>         16</FONT></TD>
        <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH="15%" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>7/1/2003</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>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>183</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>17,452</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>867</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>175</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>3,885</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>884</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>132</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/9/2003</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>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>93,794</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/11/2003</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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,897</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/11/2003</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>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>69</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/11/2003</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>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>931</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,317</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>859</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>2,317</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>5,263</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>382</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>215</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>2,195</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>186</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>285</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>45</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>141</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>1,200</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>443</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>464</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>207</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>3,263</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>515</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>2,159</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>2,571</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>19,362</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>489</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>125</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>961</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>303</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>862</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>115</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,339</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>97</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,295</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>24 </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>
Page 2 of 5<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><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=2><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="15%" ALIGN="RIGHT"><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>11,790</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>664</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>991</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>902</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>194</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>593</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>27,138</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>99</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>3,490</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>5,475,627</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>239</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,055</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>68</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>693</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,131</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>538</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>464</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>36</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>427</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,100</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>1,267</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>MT STERLING</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>186</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>466</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>89</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>161</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>125</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>2,349</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>5,290</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>145</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>ROCHESTER BORO 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>87</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>510</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>268</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>115</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>70</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>44</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 ARIZONA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>158,692</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 COLORADO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>45,055</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,080</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 IDAHO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>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>
Page 3 of 5<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><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=2><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="15%" ALIGN="RIGHT"><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>STATE OF INDIANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,199</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 KANSAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>558</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 KENTUCKY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,534</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>24,307</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>20,769</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 NEW YORK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>111,430</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>68,857</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 OKLAHOMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>362</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>101,135</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 SOUTH CAROLINA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,308</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 VERMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,072</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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 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>49,715</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>255</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>144</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>VILLAGE OF FAYETTE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>289</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>2,061</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>24</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>52</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>257</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>437</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/14/2003</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>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>107,066</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>4,136</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>46,288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>176,112</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>9,321</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>1,348</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>145</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>447</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>42,769</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>4,111</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>7,016</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>98</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>19,691</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>5,016</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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 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>274</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>30,017</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>459</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>MONTGOMERY 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>43</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>2,509</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>109,943</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>1,209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>

</TABLE>


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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>26 </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>
Page 4 of 5<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><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=2><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="15%" ALIGN="RIGHT"><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>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>15</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>3,262</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/15/2003</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>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>3,214</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/18/2003</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>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>122</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/18/2003</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>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>286</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/18/2003</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>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>806</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/18/2003</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 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>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/18/2003</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>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>256</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/21/2003</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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,387</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/21/2003</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>84,459</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/23/2003</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>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>517</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/25/2003</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>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>148</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/25/2003</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>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>108,813</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/25/2003</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>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>378</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/25/2003</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 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>37</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/25/2003</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>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>550</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>5,487</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>226</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>31,343</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>364</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>7,980</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>242</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>4,183</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>194</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>413</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>2,805</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>877</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>4,306</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>817</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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 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>171</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>520</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>229</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>GREENWOOD VILLAGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>2,567</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>26</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>207</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>2,509</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>236</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>13,367</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>70</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>2,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>746</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>

</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>
Page 5 of 5<BR>
<BR>
Court Reporting schedules for Payroll Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><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=2><FONT FACE="Arial" SIZE=2>Payment Date</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
</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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=17% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=5% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH="15%" ALIGN="RIGHT"><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>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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>168</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>13,995</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/26/2003</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>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>6,382,338</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 ALABAMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,578</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 ARIZONA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,934</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>211,033</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 COLORADO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>54,097</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>2,258</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 GEORGIA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,946</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 IDAHO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,941</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 INDIANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,152</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 KANSAS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 KENTUCKY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>25,211</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 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>30,380</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>23,370</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 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>25,362</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 MONTANA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>793</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 YORK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>130,223</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 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>83,502</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 OKLAHOMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>371</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>105,348</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 SOUTH CAROLINA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,566</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 VERMONT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,347</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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>59,591</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 WISCONSIN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>772</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/28/2003</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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 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>793</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/29/2003</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>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>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>60</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>1,590</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>14,265</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>37,520</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>GREENWOOD VILLAGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>LAUREL MOUNTAIN TAX COLLECTIONS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>9,998</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>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>10</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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 COLLEGE BOROUGH 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>50</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN="RIGHT" WIDTH="15%"><FONT FACE="Arial" SIZE=2>7/30/2003</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>
     <TD COLSPAN=2></TD>
     <TD COLSPAN=1></TD>
     <TD COLSPAN="2" ALIGN="RIGHT" WIDTH="15%"><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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,492,198</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=2></TD>
     <TD COLSPAN=1></TD>
     <TD COLSPAN="2" ALIGN="RIGHT" WIDTH="15%"><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><BR><BR><BR>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 III<BR>
Page 1 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADMINISTRATOR ID TRS FUND</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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>$</FONT></TD>
     <TD WIDTH=14% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>         --</FONT></TD>
     <TD WIDTH=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD>
     <TD WIDTH=14% 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>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>348</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,804</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>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>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>14</FONT></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>4,616</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>49</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,320</FONT></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>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>31</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ARUSF ADMINISTRATION, NECA 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>11,058</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>368,592</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>1,987</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>66,229</FONT></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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>82</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,185</FONT></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>1,891</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>63,043</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>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>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>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>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>741</FONT></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>886</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,522</FONT></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>3,561</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>118,705</FONT></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>1,590</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>52,997</FONT></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>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>32,346</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>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>553</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>18,433</FONT></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>100</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,006</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>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>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>10,415</FONT></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>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>1,918</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CA TELECONNECT 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>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>--</FONT></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>141</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>2,705</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>90,173</FONT></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>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>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>79</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>37,526</FONT></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>2,190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>1,013</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>226</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>2,616</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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><BR><BR><BR>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>
Page 2 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>38</FONT></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>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>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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>23</FONT></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>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>303</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>CITY OF ARLINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>4</FONT></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 AUBURN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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 AURORA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>4,354</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>145,146</FONT></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>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>163</FONT></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>1,951</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>65,028</FONT></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>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>227</FONT></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 BELLEVUE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>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 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>7,742</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>193,543</FONT></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>300</FONT></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 BREMERTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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>22</FONT></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>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>88</FONT></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>48,034</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>480,342</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>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>14,737</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>161,151</FONT></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 CHEHALIS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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 CHICO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 CHULA VISTA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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 CITRUS 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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 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>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>14</FONT></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>211</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,423</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>CITY OF COMPTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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>107</FONT></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>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>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 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>--</FONT></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>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>101</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>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><BR><BR><BR>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>
Page 3 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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 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>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 EL SEGUNDO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</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 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>15</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 EVERETT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</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 FEDERAL WAY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>36,288</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>725,764</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>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>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>298</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>
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     <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>
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     <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>48</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 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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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></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>17,310</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>288,495</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>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>2,056</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>41,114</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 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>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>37</FONT></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 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>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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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 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>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>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 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>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>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>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>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>337</FONT></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>6,753</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>112,558</FONT></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 KENT</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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 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>25,496</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>424,931</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>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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>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>542</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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 LAWNDALE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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 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>--</FONT></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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></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>100</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,664</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>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>22,404</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>373,402</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><BR><BR><BR>31 </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>
Page 4 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>1,088</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>10,876</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CITY OF MARINA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>CITY OF MARYSVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>56</FONT></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>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>65</FONT></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>56,242</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>937,373</FONT></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>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>973</FONT></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>--</FONT></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 MUKILTEO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 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>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>37</FONT></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>23</FONT></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 PALO ALTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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 PALOS VERDES ESTATES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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>49</FONT></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>503</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,179</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>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>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 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>62</FONT></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>13,401</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>268,025</FONT></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>92</FONT></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>14,046</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>401,317</FONT></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>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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>8,466</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>211,654</FONT></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>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>93</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 POULSBO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>CITY OF RANCHO CUCAMONGA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>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>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>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>39,228</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>825,845</FONT></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>85</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,781</FONT></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 RIALTO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,328</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>554,106</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><BR><BR><BR>32 </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>
Page 5 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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 RICHLAND</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 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>1,746</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>15,984</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>101,379</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>652</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>227</FONT></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>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>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>36</FONT></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>68,810</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>860,128</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 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>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>32</FONT></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>31,424</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>628,489</FONT></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 GABRIEL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>357</FONT></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>--</FONT></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>--</FONT></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 MARINO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>37</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>611</FONT></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 CRUZ</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>135,372</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,353,724</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>155</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,552</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>CITY OF SEA SIDE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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 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>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 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>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>101</FONT></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>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 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>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 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>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 STOCKTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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><BR><BR><BR>33 </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>
Page 6 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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 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>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 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>27,529</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>275,286</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>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>46</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>911</FONT></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>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 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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 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>16,172</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>161,724</FONT></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>23</FONT></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>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>19</FONT></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 YAKIMA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>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 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>--</FONT></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>CLOVERPORT 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>295</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,827</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CO 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>143</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>30,818</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>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>2,977</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>94,062</FONT></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>76,745</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,461,819</FONT></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>92,196</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>1,536,594</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>COMMISSIONER 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>3,122</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>62,445</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>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>40</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>803</FONT></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>10,468</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>209,356</FONT></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>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>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>8,725</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>93,565</FONT></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>1,208</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,135</FONT></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>9,182</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>91,821</FONT></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>14</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>4,727</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>157,581</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>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>16,057</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>535,219</FONT></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>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>10,828</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>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>229,469</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,768</FONT></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>218</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,268</FONT></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>5,799</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>

</TABLE>


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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>34</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>
Page 7 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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>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 C.S.T. 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>1,120,479</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>160,461</FONT></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>2,906,547</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20,815,313</FONT></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>136,964</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,318,973</FONT></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>93</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,087</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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>190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>1,614</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>53,814</FONT></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>13,795</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>205,607</FONT></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>805</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,840</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>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>99</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>29,020</FONT></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>353</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>7,451</FONT></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>2,905</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>96,850</FONT></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>2,713</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>90,437</FONT></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>2,104</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>70,125</FONT></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>1,425</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>2,880</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>37,746</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>35</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>13,882</FONT></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>1,737</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>28,947</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>IL 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>29,770</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>496,163</FONT></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>66,720</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>2,223,971</FONT></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>476</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,868</FONT></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>7,633</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>254,428</FONT></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>16,439</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>225,178</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>KENTON 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>2,012</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33,509</FONT></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>10,379</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>345,982</FONT></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>1,219</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>40,619</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>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>906</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>30,195</FONT></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>826</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>27,544</FONT></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>972</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>38,892</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><BR><BR><BR>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>
Page 8 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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>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>497</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,862</FONT></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>1,348</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>44,928</FONT></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>41</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,379</FONT></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>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>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>18,275</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>609,141</FONT></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>269,112</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,382,259</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MANAGER 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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>2,484</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>82,789</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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></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>447</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,876</FONT></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>15,772</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>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>1,743</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>58,088</FONT></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>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>182</FONT></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>40,638</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>580,549</FONT></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>1,792</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>25,597</FONT></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>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>511</FONT></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>MOPSU</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>2,022</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>67,383</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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=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>--</FONT></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>13,652</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>193,514</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NE PSC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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=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>--</FONT></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>--</FONT></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>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>--</FONT></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>252</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,865</FONT></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>1,089</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>36,290</FONT></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>996</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>33,214</FONT></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>954</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>15,891</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>4,117</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,830,920</FONT></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 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 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>79,594</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>1,020,735</FONT></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>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>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>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>955</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>16,965</FONT></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>

</TABLE>


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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>36 </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>
Page 9 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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>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>11,474</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>382,458</FONT></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>434</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,483</FONT></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>183,494</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,361,524</FONT></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>217</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>4,295</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>143,150</FONT></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>264</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,794</FONT></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>129</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>3,133</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>104,430</FONT></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>PSC</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>235</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>PUC/OREGON 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=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>--</FONT></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>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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>236</FONT></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>1,270</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>42,344</FONT></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 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>6,504</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>216,784</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>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>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>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>9,395</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>313,150</FONT></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>60,077</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>961,048</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>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>4,373,481</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>262,409</FONT></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>4,505,125</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>225,256</FONT></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>165</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,750</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>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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>2,394</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>34,199</FONT></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>60,322</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>861,741</FONT></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 NORTH DAKOTA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>239,184</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,986,427</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>58,618</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>647,037</FONT></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>13,876</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>138,758</FONT></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>1,258</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>27,956</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><BR><BR><BR>37 </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>
Page 10 of 10<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales<BR>
for the Month Ended July 31, 2003<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></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=60% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=3% 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=4% 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>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>4,643</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>46,435</FONT></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 VINTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>--</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>125,327</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>1,708,435</FONT></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>2,777</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>92,560</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>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>68,034</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>259,994</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,199,905</FONT></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>874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>20,039</FONT></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>8,083</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>179,658</FONT></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>162</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,412</FONT></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>1,694</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>21,810</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>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>801</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>26,705</FONT></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>789</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>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>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>683</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>22,775</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>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>6,987</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>232,903</FONT></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>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>129</FONT></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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" 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>
     <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>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 16,009,751</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>$</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2> 74,103,826</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>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><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>
</TABLE>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>38 </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 IV<BR>
Page 1 of 4<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Payee</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="2" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Amount Paid</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Check Date</FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=55% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ADDISON TOWN</FONT></TD>
     <TD WIDTH=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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=16% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>     4,052</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>&nbsp;</FONT></TD>
     <TD WIDTH=15% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</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>ALLEGANY VILLAGE 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>487</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>910</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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 WEST HOMESTEAD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>5,450</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>12,922</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>7/1/2003</FONT></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>1,915</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EMPORIA 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>3,002</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>7/1/2003</FONT></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>49</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>1,250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>2,852</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MOULTONBOROUGH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>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>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NYC DEPT 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>9,584</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>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ORANGE 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>217</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>29,382</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>STARK TOWN 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>131</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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 AMESBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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 CHARLESTOWN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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 MONT VERNON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,077</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>1,231</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WILMOT 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>321</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOLCOTT 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>226</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WOODSTOCK 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>552</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/1/2003</FONT></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>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>7/2/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ORANGE 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>1,613</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></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>2,556</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/8/2003</FONT></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>267</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/9/2003</FONT></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>1,129</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MARINA LAKES GOLF COURSE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SUTHERLAND 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>516</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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>40</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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>8,294</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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 OLD LYME</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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>9,336</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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 TRUSTEE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IOS 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>109</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LEWISPORT CITY 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>504</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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>242</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BUFFALO 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>41,137</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 COUNTY COMMISSIONERS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,570</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 AUBURN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>82,684</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</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><BR><BR><BR>39 </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 IV<BR>
Page 2 of 4<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Payee</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="2" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Amount Paid</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Check Date</FONT></TH></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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=16% 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=15% 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 BUFFALO 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>262,673</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 ADAMS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,338</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 HENRICO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>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>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>DE LAGE LANDEN FINANCIAL SERV</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FREDRICK 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>955</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>IREDELL 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>1,108</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>7/18/2003</FONT></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>665</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>17,390</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SPRING TOWNSHIP 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>139</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>4,347</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 AMESBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>19,540</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 BOURNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,368</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>7/18/2003</FONT></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 CARMEL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 DETROIT 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>868</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>9,927</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>7/18/2003</FONT></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>2,703</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 MARS HILL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>1,714</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>1,485</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>7/18/2003</FONT></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 OAK BLUFFS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>785</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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>5,610</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 SANDWICH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,181</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 SHEFFIELD  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>345</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 TISBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,644</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 PROPERTIES</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>853</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BURLINGTON 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>14,811</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 CLERK</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HIRAM 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>3,814</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 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>1,740</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JOHNSON TOWN 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>1,679</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>LAS ANIMAS 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>156</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>MORENCI 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>1,029</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 BRISTOL TOWN 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>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>7/21/2003</FONT></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>3,782</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 CARMEL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,730</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 FRENCHVILLE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,629</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 LUDLOW</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,383</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 MARS HILL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 OXFORD 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>3,738</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 ROXBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 SHELBURNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>11,794</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>7/21/2003</FONT></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 UNDERHILL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,380</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</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><BR><BR><BR>40 </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 IV<BR>
Page 3 of 4<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Payee</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="2" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Amount Paid</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Check Date</FONT></TH></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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=16% 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=15% 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>TOWN OF WALLAGRASS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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 WATERBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,258</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>7/21/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BERNARD M &amp; SYLVIA D CARLTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></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>1,637</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 HARTFORD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,229</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 HOPEWELL</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,220</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 BURLINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,254</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>7/25/2003</FONT></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 WATERBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>14,478</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 TOWN 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>1,929</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAIR HAVEN TOWN 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>3,716</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>GARRETT 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>3,020</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>HARRINGTON 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>3,312</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>7/25/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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>2,523</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>PASQUOTANK 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>71,071</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TAX COLLECTOR OF SEYMOUR</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>21,388</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>TAX COLLECTOR TOWN OF PLYMOUTH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>915</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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>18,229</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 GREENE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,084</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 MIDDLEBURY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,200</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 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>10,484</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 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>440</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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>10,124</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 ST AGATHA</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,778</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 STARKSBORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>3,276</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>7/25/2003</FONT></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 UNION BRIDGE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>7/25/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WALLINGFORD FIRE 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>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>7/25/2003</FONT></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 RUTLAND 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>7,278</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>7/25/2003</FONT></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 AUBURN</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>472</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NASH 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>18,924</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>7/26/2003</FONT></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 BRATTLEBORO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7,287</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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 EUSTIS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,282</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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 JERICHO</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>9,245</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>7/26/2003</FONT></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 OWL'S HEAD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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>7/26/2003</FONT></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 PUTNEY</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,232</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>7/26/2003</FONT></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 SPRINGFIELD</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>6,941</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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 RAPIDS</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,863</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>

</TABLE>

<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>41 </FONT></P>


<!-- MARKER PAGE="sheet: 25; page: 25" -->
<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>
Page 4 of 4<BR>
<BR>
Court Reporting schedules for Real Estate and Personal Property Taxes Paid<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="2" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>Payee</FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="2" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Amount Paid</FONT></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN="1" ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>Check Date</FONT></TH></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=4% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=16% 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=15% 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 SOUTH BURLINGTON</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>24,003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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>11,097</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>8,834</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SHERIFF OF PRESTON 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>144</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></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 CAVENDISH</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>12,750</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>7/29/2003</FONT></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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>5,585</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/29/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>BERKELEY 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>2,885</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CALHOUN 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>1,160</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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>23</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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 WAYNE 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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>1,490</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>JEFFERSON 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>93,135</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>7/30/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>NORWICH TOWN 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>10,667</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>POCAHONTAS 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>2,164</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>SPRING HOPE 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>1,272</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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>3,487</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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 SHELBURNE</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>2,972</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" 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> 1,106,957</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><BR><BR><BR>42 </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=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>
Page 1 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=25% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>911 Surcharge</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=12% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>4,686</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=10% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>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>7/25/2003</FONT></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=LEFT><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>192</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>230</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>2,210</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>3,986</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>414</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 RADFORD</FONT></TD><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>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>3,777</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/8/2003</FONT></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=LEFT><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>1,855</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>106</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>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>7/25/2003</FONT></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=LEFT><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>1,642</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>7/25/2003</FONT></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=LEFT><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</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>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>7/25/2003</FONT></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=LEFT><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>160</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>5,841</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 COUNTY TREASURERS 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=LEFT><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>2,014</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/8/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>1,497</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>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>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>384</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>40,017</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>34,046</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>369</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ANDERSON COUNTY SCHOOL 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=LEFT><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>118</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/15/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>83</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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 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=LEFT><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>266</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</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><BR><BR><BR>43 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
Page 2 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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>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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>83</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/7/2003</FONT></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=LEFT><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>874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/7/2003</FONT></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=LEFT><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>65</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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 EVERETT</FONT></TD><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>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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>81</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>252</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>1,258</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>7/18/2003</FONT></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=LEFT><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>71</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>81</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>20</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>16</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>190</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</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><BR><BR><BR>44 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
Page 3 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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 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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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 YAKIMA</FONT></TD><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>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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLARK 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=LEFT><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>198</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>143</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></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=LEFT><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>111</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>28,172</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>381</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <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=LEFT><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>119</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/7/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FAYETTE COUNTY PUBLIC SC</FONT></TD><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>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>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>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>FLEMING 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=LEFT><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>60</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>4,861</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>63</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>74</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>43</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>51</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>35</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>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>7/15/2003</FONT></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 EDUCA</FONT></TD><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>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>127</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>KNOX 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=LEFT><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>35</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>46</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>49</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>32</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>128</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>--</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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 SCHOOL DISTRI</FONT></TD><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>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>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>7/17/2003</FONT></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=LEFT><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>32</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/15/2003</FONT></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=LEFT><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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</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><BR><BR><BR>45 </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=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>
Page 4 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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>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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>248</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>235</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>55</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>235</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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 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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>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>7/18/2003</FONT></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=LEFT><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>136</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>616,422</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>07/31/03</FONT></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=LEFT><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>2,268</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>99</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,344</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>7/23/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>56,661</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></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=LEFT><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>74</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>55</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>59</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>85</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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=LEFT><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>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>7/15/2003</FONT></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=LEFT><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>357</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>24,836</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>516</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>268</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>3,013</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>8,188</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>5,650</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>5,519</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>13,858</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>07/10/03</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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=LEFT><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>65,969</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>88,807</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/24/2003</FONT></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=LEFT><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>13,998</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</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><BR><BR><BR>46 </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=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>
Page 5 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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>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=LEFT><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>2,566</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>1,445</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>36,143</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>60</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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=LEFT><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>16,004</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>7/25/2003</FONT></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=LEFT><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>1,250</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/18/2003</FONT></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=LEFT><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>511</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>271,972</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>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>7/21/2003</FONT></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=LEFT><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>509</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/3/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/30/2003</FONT></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=LEFT><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>20,434</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>12,864</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>3,302</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>7/16/2003</FONT></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=LEFT><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>71,286</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>7/17/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>111,014</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>62,562</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>15,008</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>41,473</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>7/21/2003</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>249</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/26/2003</FONT></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=LEFT><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>261,897</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>07/31/03</FONT></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=LEFT><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=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>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>7/14/2003</FONT></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=LEFT><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>169,294</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/14/2003</FONT></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=LEFT><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>58,929</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>2,800</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>7/15/2003</FONT></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=LEFT><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>11,779</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></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=LEFT><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>15,080</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>7/25/2003</FONT></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=LEFT><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>28,121</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>14,002</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>7/18/2003</FONT></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=LEFT><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>3,216</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>1,839</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/22/2003</FONT></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=LEFT><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>3,956</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/23/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</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=LEFT><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>4,831</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>257,926</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>3,329</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/15/2003</FONT></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=LEFT><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>5,279</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,510</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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 C.S.T. 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=LEFT><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>144,070</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>2,912,716</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>34</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</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><BR><BR><BR>47 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule V<BR>
Page 6 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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 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=LEFT><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>960</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>763</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>912</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/25/2003</FONT></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=LEFT><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>512</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>9,430</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>7/17/2003</FONT></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=LEFT><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>455</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>1,912</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>303</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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 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=LEFT><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>2,998</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,456</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>988</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>298</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>572</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>120</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>4,022</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>1,881</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>7/11/2003</FONT></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=LEFT><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>6,838</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>2,203</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>7/21/2003</FONT></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=LEFT><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>229</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/10/2003</FONT></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=LEFT><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>34,409</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>16,837</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>1,277</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>19,407</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>65,874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/16/2003</FONT></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=LEFT><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>58,474</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>7,135</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>7/11/2003</FONT></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=LEFT><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>14,096</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>8,296</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>38,874</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>2,903</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>62,869</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>31,127</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>133,708</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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 (BL)</FONT></TD><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>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>27,233</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>16,563</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>CLOVERPORT 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=LEFT><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>297</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>9,337</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>4,498</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</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><BR><BR><BR>48 </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=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>
Page 7 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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>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=LEFT><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>16,624</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>509</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>89</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>943</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>827</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>231</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>2,577</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>7/17/2003</FONT></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=LEFT><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>2,594</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>7/17/2003</FONT></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=LEFT><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>2,126</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>2,916</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>476</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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 EDUCA</FONT></TD><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>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>8,209</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>10,186</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,094</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>900</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>831</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>844</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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>1,268</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>40</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>20,893</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>3,814</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>21,092</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>07/17/03</FONT></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=LEFT><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>449</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>468</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,658</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>562</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,094</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>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>7/17/2003</FONT></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=LEFT><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</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>11,725</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>356</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,523</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>265</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,502</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>770</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>5,486</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>7/17/2003</FONT></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=LEFT><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>3,885</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>58,556</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/11/2003</FONT></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=LEFT><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>14,202</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>1,240</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>7/10/2003</FONT></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=LEFT><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>4,716</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>42,850</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>7/17/2003</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><BR><BR><BR>49 </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=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>
Page 8 of 8<BR>
<BR>
Court Reporting schedules for Sales and Other Taxes Paid<BR>
for the Month Ended July 31, 2003<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=2><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=1><FONT FACE="Arial" SIZE=2></FONT></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=43% ALIGN=LEFT><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>
     <TD WIDTH=25% ALIGN=LEFT><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>
     <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=3% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=10% ALIGN=RIGHT><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>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=LEFT><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>96</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/21/2003</FONT></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=LEFT><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>2,536</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>120</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>805</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>683</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></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=LEFT><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>2,805</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>7/17/2003</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <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</FONT></TD>
<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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
        <TD ALIGN="RIGHT"><FONT FACE="Arial" SIZE=2>6,473,700</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <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><BR><BR><BR>50 </FONT></P>


<!-- MARKER PAGE="sheet: 27; page: 27" -->
<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 VI<BR>
Page 1 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% 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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD WIDTH=13% 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=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=13% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2>   2,409,328</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>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><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><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><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><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><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><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>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>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><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><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>85,340</FONT></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><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><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><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><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>3,112,294</FONT></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><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><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>471,083</FONT></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><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><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><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><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><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><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><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><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><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><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>7,593,160</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>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><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><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>442,473</FONT></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><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><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>1,588,326</FONT></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><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><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>1,012,470</FONT></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><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><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><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><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>5,319,617</FONT></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><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><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>2,609,815</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>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><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><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>432,509</FONT></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><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><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>524,189</FONT></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><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><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>488,026</FONT></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><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><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><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><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>2,402,275</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>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><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><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>149,362</FONT></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><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><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>876,138</FONT></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><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><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>271,456</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>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><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><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>237,116</FONT></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><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><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>3,048,921</FONT></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><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><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>67,465</FONT></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><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><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>59,442,083</FONT></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><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><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>2,806,197</FONT></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><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><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>3,130,115</FONT></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><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><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>14,326,220</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>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><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><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>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 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><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><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>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 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><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><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>2,428,967</FONT></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><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><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>1,632,826</FONT></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><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><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>116,924</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>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><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><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>2,353,912</FONT></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><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><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><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><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>
<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><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><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>2,340,896</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 VI<BR>
Page 2 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% ALIGN=LEFT><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>
     <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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=13% ALIGN=RIGHT><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>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><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><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><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><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><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><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><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><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>475,250</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><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><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>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 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><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><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><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><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><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><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>5,120,524</FONT></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><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><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>13,715</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>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><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><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>1,005,831</FONT></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><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><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><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><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><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><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>26,658</FONT></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><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><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>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>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><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><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>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>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><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><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>246,128</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>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><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><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>680,801</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>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><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><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><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><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>626,095</FONT></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><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><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><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><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><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><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><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><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><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><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><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><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>174,425</FONT></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><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><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>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 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><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><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>193,003</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>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><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><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><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><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><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><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>587,709</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>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><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><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>1,250</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 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><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><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>9,039,533</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 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><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><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>367,883</FONT></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><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><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><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><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>2,355,667</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>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><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><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>1,039,788</FONT></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><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><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>101,147</FONT></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><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><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>4,984,757</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>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><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><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>1,630,418</FONT></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><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><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>343,125</FONT></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><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><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>337,380</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>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><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><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><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><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>

</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 VI<BR>
Page 3 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% ALIGN=LEFT><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>
     <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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=13% ALIGN=RIGHT><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>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><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><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><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><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>2,198,259</FONT></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><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><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>3,270</FONT></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><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><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><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><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><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><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>29,160</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>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><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><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><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><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>140,621</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>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><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><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>132,614</FONT></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><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><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>562,705</FONT></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><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><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>542,610</FONT></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><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><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>127,714</FONT></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><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><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>1,400</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>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><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><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>864,408</FONT></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><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><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>520,138</FONT></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><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><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><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><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><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><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><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><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><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><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><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><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><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><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>92,275</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>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><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><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>878,728</FONT></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><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><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><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><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><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><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><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><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>71,180</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>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><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><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>88,542</FONT></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><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><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>57,331,006</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>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><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><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><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><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><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><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>6,986,783</FONT></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><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><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><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><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><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><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><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><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><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><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><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><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>829,231</FONT></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><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><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><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><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>
<TR VALIGN=Bottom>
     <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><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><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><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><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><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><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>556,233</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><BR><BR><BR>53 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
Page 4 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% ALIGN=LEFT><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>
     <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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=13% ALIGN=RIGHT><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>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><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><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>709,431</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR VALIGN=Bottom>
     <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><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><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>
<TR VALIGN=Bottom>
     <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><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><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>179,582</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>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><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><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>2,355,318</FONT></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><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><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>910,217</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>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><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><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><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><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><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><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><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><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><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><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><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><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><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><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>23,471,470</FONT></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><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><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><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><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><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><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><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><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><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><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>2,220,139</FONT></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><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><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><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><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><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><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>1,901,643</FONT></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><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><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><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><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>1,894,280</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>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><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><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><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><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>873,292</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>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><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><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>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>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><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><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>97,644</FONT></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><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><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>992,430</FONT></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><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><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>218,324</FONT></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><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><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><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><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>18,029</FONT></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><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><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><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><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>379,775</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>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><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><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><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><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>363,565</FONT></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><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><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>120,021</FONT></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><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><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><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><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>133,102</FONT></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><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><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><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><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>3,857,152</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>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><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><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><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><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>504,433</FONT></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><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><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>2,703,660</FONT></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><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><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>1,014,417</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><BR><BR><BR>54 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
Page 5 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% ALIGN=LEFT><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>
     <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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=13% ALIGN=RIGHT><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>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><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><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><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><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><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><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>1,250</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 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><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><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><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><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><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><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>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>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><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><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>3,467,241</FONT></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><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><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>93,264</FONT></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><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><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>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>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><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><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><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><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><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><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>149,328</FONT></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><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><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><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><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>20,963,928</FONT></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><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><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>323</FONT></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><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><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>380,417</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>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><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><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>645,562</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>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><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><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>75,211</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>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><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><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><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><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>469,843</FONT></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><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><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><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><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><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><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>1,766,907</FONT></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><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><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><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><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>11,651,225</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 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><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><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>162,267</FONT></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><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><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>798,546</FONT></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><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><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><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><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>1,203,790</FONT></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><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><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>1,059,766</FONT></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><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><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><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><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>236,970</FONT></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><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><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>213,209</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>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><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><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>1,117,479</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>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><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><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><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><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>2,033,866</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>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><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><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>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>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><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><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>
<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><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><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><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><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>829,363</FONT></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><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><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><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><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>500</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><BR><BR><BR>55 </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>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VI<BR>
Page 6 of 6<BR>
<BR>
Court Reporting schedules for Cash Disbursements<BR>
for the Month Ended July 31, 2003<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH COLSPAN="1" ALIGN="LEFT"><FONT FACE="Arial" SIZE=2>LEGAL ENTITY</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Account<BR>
Number</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH>
     <TH COLSPAN=2><FONT FACE="Arial" SIZE=2></FONT></TH>
     <TH COLSPAN=1><FONT FACE="Arial" SIZE=2>Case<BR>
Number</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>Disbursements</FONT><HR WIDTH=100% SIZE=1 COLOR=BLACK NOSHADE></TH></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=54% ALIGN=LEFT><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>
     <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=1% 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=1% ALIGN=LEFT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=1% ALIGN=RIGHT><FONT FACE="Arial" SIZE=2></FONT></TD>
     <TD WIDTH=13% ALIGN=RIGHT><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>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><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><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><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><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><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><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>6,581,206</FONT></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><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><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><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><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><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><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>121,228</FONT></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><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><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>280,788</FONT></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><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><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><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><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>183,011</FONT></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><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><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>258,842</FONT></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><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><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>1,098,407</FONT></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><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><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><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><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><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><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>146,073</FONT></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><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><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>197,626</FONT></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><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><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>991,687</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=3></TD>
     <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</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD><TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=CENTER><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><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> 325,200,689</FONT></TD>
        <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=3></TD>
     <TD COLSPAN=3></TD>
     <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><BR><BR><BR>56 </FONT></P>


<!-- MARKER PAGE="sheet: 28; page: 28" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>



<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH colspan=4><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VII<BR>
Page 1 of 2<BR>
<BR>
Court Reporting schedules for Insurance Coverage<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial" SIZE=2><U>Coverage **</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Company</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Policy No.</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Term</U></FONT></TH></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=28% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Commercial Property</FONT></TD>
     <TD WIDTH=26% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Royal Indemnity Company</FONT></TD>
     <TD WIDTH=30% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>R2HD329266</FONT></TD>
     <TD WIDTH=16% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Commercial General Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Royal Insurance Co.</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>P2TR468758</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Commercial Automobile</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Royal Insurance Co.</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>P2TS468751 Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></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>(all states except Texas)</FONT></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;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>P2TS468752 Texas Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Worker's Compensation</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Royal Indemnity Co</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>R2AO 003265 all states except</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03-05/16/04</FONT></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>California &amp; monopolistic states</FONT></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=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;Foreign Voluntary</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Royal Indemnity Co.</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>R2IB011388</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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=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;California</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>State Compensation Insurance</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>1703671-03</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03-05/16/04</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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=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;ACC Operations Inc (OH)</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Ohio Bureau of Workers</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>1328524</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Ongoing*</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Compensation</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;</FONT></TD>
     <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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>WA Department of Labor &amp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>083 004 452</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10/1/99 - Ongoing*</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Industry</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;</FONT></TD>
     <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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>West Virginia Workers'</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>20104948 101</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10/1/99 - Ongoing*</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Compensation</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;</FONT></TD>
     <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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyoming</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Wyoming Department of</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>366575</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10/1/99 - Ongoing*</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>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></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
</TABLE>


<!-- MARKER FORMAT-SHEET="Head Left-Arial" FSL="Default" -->
<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>57 </FONT></P>


<!-- MARKER PAGE="sheet: 29; page: 29" -->
<HR SIZE=5 COLOR=GRAY NOSHADE>




<TABLE CELLPADDING=0 CELLSPACING=0 BORDER=0 WIDTH=100%>
<TR VALIGN=Bottom>
     <TH colspan=4><FONT FACE="Arial" SIZE=2>ADELPHIA COMMUNICATIONS CORPORATION, et al.<BR>
(DEBTORS-IN-POSSESSION)<BR>
BANKRUPTCY COURT REPORTING SCHEDULES<BR>
<BR>
Schedule VII<BR>
Page 2 of 2<BR>
<BR>
Court Reporting schedules for Insurance Coverage<BR><BR></FONT></TH>
</TR>
<TR VALIGN=Bottom>
     <TH><FONT FACE="Arial" SIZE=2><U>Coverage **</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Company</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Policy No.</U></FONT></TH>
     <TH><FONT FACE="Arial" SIZE=2><U>Term</U></FONT></TH></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD WIDTH=32% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Aircraft Policy</FONT></TD>
     <TD WIDTH=31% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>United States Aircraft Insurance</FONT></TD>
     <TD WIDTH=20% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>360AC625118</FONT></TD>
     <TD WIDTH=17% ALIGN=LEFT><FONT FACE="Arial" SIZE=2>11/23/02 - 11/23/03</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Umbrella Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>American Guarantee &amp; Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></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;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;Insurance Co.</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AUC937411600</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Excess Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>XL Insurance America, Inc.</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>US00006683L103A</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>05/16/03 - 05/16/04</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Executive Protection</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Federal Insurance</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>81516188</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>12/19/01 - 12/19/04</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>(Kidnap/Ransom &amp; Extortion)</FONT></TD>
     <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></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>New York Disability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>National Benefit Life</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>89100184825</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>01/01/02 - Ongoing*</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Pollution Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Federal Insurance</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>37251845</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>01/01/03 - 01/01/04</FONT></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>37251846</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>01/01/03 - 01/01/04</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Directors &amp; Officers Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>AEGIS (Associated Electric &amp; Gas</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>D0999A1A00</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>12/31/00 - 12/31/03</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Insurance Services Limited)</FONT></TD>
     <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=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Excess Directors &amp; Officers </FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Federal Insurance Company</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>8181-10-37</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>12/31/00 - 12/31/03</FONT></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Liability</FONT></TD>
     <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></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Greenwich Insurance Company</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>ELU 82137-00</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>12/31/00 - 12/31/03</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></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=LEFT><FONT FACE="Arial" SIZE=2>&nbsp;</FONT></TD></TR>
<TR>
     <TD COLSPAN=4><HR NOSHADE COLOR=Black SIZE=1></TD></TR>
<TR VALIGN=Bottom>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Media Liability</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>Illinois Union Insurance Company</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>EONG21640104001</FONT></TD>
     <TD ALIGN=LEFT><FONT FACE="Arial" SIZE=2>10/28/02 - 10/28/03</FONT></TD></TR>
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</TABLE>


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<P><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2>* Ongoing means until the policy is cancelled by Adelphia or carrier<BR><BR>
**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>

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<P ALIGN="CENTER"><FONT FACE="Arial, Helvetica, Sans-Serif" SIZE=2><BR><BR><BR>58 </FONT></P>
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