<PAGE>



                                                                  Exhibit 99.4.1
                                                                         Page 10
<TABLE>
<CAPTION>


Name                                              Total         0-30       31-60       61-90       91-120         >120
-----------------------------------------------------------------------------------------------------------------------
<S>                                             <C>        <C>         <C>        <C>           <C>          <C>

ALLIED ELECTRONICS INC.                           65.05        65.05           -           -            -            -
ALLPAGE                                          489.85       489.85           -           -            -            -
AMERICAN COPY SUPPLY, INC                        166.95       166.95           -           -            -            -
AMERICAN INDUSTRIAL PROD.                     (5,297.69)   (5,757.69)     460.00           -            -            -
ARGUS MANAGEMENT CORP.                        19,891.50     1,863.00    3,591.00    3,317.50     5,058.00     6,062.00
ARTOS ENGINEERING COMPANY                             -            -           -           -            -            -
ATLANTIC COMPONENTS                            5,504.00     5,504.00           -           -            -            -
AVAYA, INC                                     1,499.33     1,499.33           -           -            -            -
BRAND DIELECTRIC INC.                          1,017.09     1,017.09           -           -            -            -
BRANSON ULTRASONIC CORP.                         462.96       462.96           -           -            -            -
BRISTOL TAPE CO.                                      -            -           -           -            -            -
CONSUMERS INTERSTATE                             446.72       446.72           -           -            -            -
CORP BROTHERS INC.                                12.83        12.83           -           -            -            -
DYNAMIC TOOL COMPANY                             120.75       120.75           -           -            -            -
EAGLE ELECTRIC SUPPLY CO.                        211.36       211.36           -           -            -            -
EIS                                              (27.14)           -      140.40     (167.54)           -            -
FISH & RICHARDSON P.C.                           107.20            -           -           -       107.20            -
FLUKE ELECTRONICS                                130.34       130.34           -           -            -            -
GENERAL CARBON CORP.                           1,152.64     1,152.64           -           -            -            -
GENERAL TOOL & SUPPLY CO.                             -            -           -           -            -            -
HIPOTRONICS, INC.                                445.00       445.00           -           -            -            -
HOPWOOD/GLOBE RETINNING                          306.60       306.60           -           -            -            -
IET LABS, INC.                                   452.00       452.00           -           -            -            -
INDUSTRIAL CHEMICAL INC.                      14,575.78    14,575.78           -           -            -            -
ISOLANTITE MFG. CO,INC.                        2,632.54     2,632.54           -           -            -            -
ITEN INDUSTRIES                                1,198.90     1,198.90           -           -            -            -
JACKSON CO.                                      595.30       595.30           -           -            -            -
JM INDUSTRIAL SUPPLY CO                        8,648.33     8,648.33           -           -            -            -
KURT LESKER CO.                                  340.14       340.14           -           -            -            -
M H DIELECTRICS, INC.                          3,523.73     3,523.73           -           -            -            -
MASON CAN COMPANY                              1,865.04     1,865.04           -           -            -            -
MASS CONTAINER                                 1,135.43     1,135.43           -           -            -            -
MCDONALD INVESTMENTS INC.                      2,884.68            -           -           -     2,884.68            -
MCLEAN REFRIGERATION                             424.40       424.40           -           -            -            -
MCMASTER/CARR SUPPLY CO                          917.26       917.26           -           -            -            -
NEW BEDFORD SCALE CO.                          3,360.00     3,360.00           -           -            -            -
NISSEI DENKI AMERICA INC.                        342.50       112.50      230.00           -            -            -
PACER ELECTRONICS                                302.00       302.00           -           -            -            -
PARAGON STAMP WORKS                                0.30            -           -           -            -         0.30
PAUL'S SYSTEMS INC                                96.75        96.75           -           -            -            -
PRECISION PARTS CO.                            9,786.00     9,786.00           -           -            -            -
QUESTRON DISTRIBUTION                            130.00       130.00           -           -            -            -
RBC INDUSTRIES INC.                            1,904.00     1,904.00           -           -            -            -
ROBERT G. ALLEN CO. INC.                       2,300.00     2,300.00           -           -            -            -
ROSS ENGINEERING CORP.                           368.00       368.00           -           -            -            -
RTS PACKAGING,LLC                              1,777.06     1,777.06           -           -            -            -
SEASTROM MANUFACTURING CO                         50.00        50.00           -           -            -            -
SEXTON CAN CO                                  1,582.24     1,582.24           -           -            -            -
T&M ENTERPRISES                                4,536.53     4,536.53           -           -            -            -
TAX ASSESSOR/COLLECTOR                         6,052.90     6,052.90           -           -            -            -
VOPAK USA                                        757.35            -      757.35           -            -            -
WINDSOR STEVENS INC.                              79.38        79.38           -           -            -            -

Grand Total                                   99,323.88    76,882.99    5,178.75    3,149.96     8,049.88     6,062.30

</TABLE>



