<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>
ADCO COMPANIES LTD. Total                        680.43            680.43             -            -            -             -
AFFORDABLE Total                                 320.00            320.00             -            -            -             -
ALLPAGE Total                                    128.00            128.00             -            -            -             -
AMERICAN COPY SUPPLY, INC Total                  171.95            171.95             -            -            -             -
ARGUS MANAGEMENT CORP. Total                  26,457.92          8,429.42      3,591.00     3,317.50     5,058.00      6,062.00
ARROW PACKAGING INC. Total                       250.80            250.80             -            -            -             -
ARTOS ENGINEERING COMPANY Total                       -                 -             -            -            -             -
ATLANTIC COMPONENTS Total                      1,872.50          1,872.50             -            -            -             -
AVAYA, INC Total                               1,482.48          1,482.48             -            -            -             -
BAKER HUGHES Total                                    -              -                -            -            -             -
BRAND DIELECTRIC INC. Total                    1,010.70          1,010.70             -            -            -             -
BRISTOL TAPE CO. Total                                -                 -             -            -            -             -
BTC ELECTRONIC COMPONETS Total                        -                 -             -            -            -             -
CARGILL SALT DIVISION Total                           -                 -             -            -            -             -
CHN ANODIZING Total                              300.00            300.00             -            -            -             -
CITY OF NEW BEDFORD Total                      1,068.66          1,068.66             -            -            -             -
COASTAL COMPUTER Total                                -                 -             -            -            -             -
CONSUMERS INTERSTATE Total                     1,108.25          1,108.25             -            -            -             -
CORP BROTHERS INC. Total                         170.67            170.67             -            -            -             -
CSC SCIENTIFIC CO. INC. Total                (14,520.12)       (14,520.12)            -            -            -             -
CUSTOM PAPER TUBE INC. Total                          -                 -             -            -            -             -
DB ROBERTS Total                                  21.00             21.00             -            -            -             -
DELUXE AUTO INTERIOR CO. Total                   285.00            285.00             -            -            -             -
DWYER INSTRUMENTS, INC. Total                        -                  -             -            -            -             -
DYNAMIC TOOL COMPANY Total                        23.52             23.52             -            -            -             -
EAGLE ELECTRIC SUPPLY CO. Total                  250.00            250.00             -            -            -             -
EIS Total                                        (27.14)                -        140.40      (167.54)           -             -
EYELET TECH LLC Total                          2,550.00          2,550.00             -            -            -             -
FIDELITY INVESTMENTS Total                    (1,805.42)                -     (1,805.42)           -            -             -
FISH & RICHARDSON P.C. Total                     107.20                 -             -            -       107.20             -
GENERAL TOOL & SUPPLY CO. Total                  (91.02)           (91.02)            -            -            -             -
HOPWOOD/GLOBE RETINNING Total                    100.01            100.01             -            -            -             -
INDUSTRIAL CHEMICAL INC. Total                 3,894.35          3,894.35             -            -            -             -
ISOLANTITE MFG. CO, INC. Total                 2,145.65          2,145.65             -            -            -             -
ITEN INDUSTRIES Total                          3,126.72          3,126.72             -            -            -             -
JM INDUSTRIAL SUPPLY CO Total                  2,584.75          2,584.75             -            -            -             -
LAHEY CLINIC HOSPITAL Total                       59.23             59.23             -            -            -             -
LCF FOUNDATION Total                             106.60            106.60             -            -            -             -
LEHIGH-ARMSTRONG, INC. Total                   1,333.80          1,333.80             -            -            -             -
M H DIELECTRICS, INC. Total                    1,511.92          1,511.92             -            -            -             -
MARKEM CORPORATION Total                         597.39            597.39             -            -            -             -
MASON CAN COMPANY Total                          516.00            516.00             -            -            -             -
MASS CONTAINER Total                             559.00            559.00             -            -            -             -
MCDONALD INVESTMENTS INC. Total                2,884.68          2,884.68             -            -            -             -
MCLEAN REFRIGERATION Total                       391.70            391.70             -            -            -             -
MCMASTER/CARR SUPPLY CO Total                  1,197.09          1,197.09             -            -            -             -
MILLER SALES COMPANY Total                       376.63            376.63             -            -            -             -
N&L ENTERPRISES, INC. Total                      134.00            134.00             -            -            -             -
NEW BEDFORD WELDING Total                        319.20            319.20             -            -            -             -
NEWARK ELECTRONICS CORP Total                         -                 -             -            -            -             -
NORDSON Total                                         -                 -             -            -            -             -
NORTHEAST PRINTING GROUP Total                        -                 -             -            -            -             -
OMNI PACKAGING CORP. Total                            -                 -             -            -            -             -
P & H TRAILER ENTERPRISES Total                  575.00            575.00             -            -            -             -
PACER ELECTRONICS Total                          274.00            274.00             -            -            -             -
PARAGON STAMP WORKS Total                          0.30                 -             -            -            -          0.30
PENCILS, INC. Total                              659.69            659.69             -            -            -             -
PLASTRON CORP. Total                                  -                 -             -            -            -             -
PREMIERE CONFERENCING Total                      228.34            228.34             -            -            -             -
PRICEWATERHOUSE COOPERS Total                         -                 -             -            -            -             -
RAY'S OF NEW BEDFORD INC. Total                       -                 -             -            -            -             -
REMACHES DE PUERTO RICO Total                  2,016.00          2,016.00             -            -            -             -
RICHARD S.FOX, MD Total                           24.32             24.32             -            -            -             -
RTS PACKAGING, LLC Total                       2,574.06          2,574.06             -            -            -             -
SOUTH COAST COMPUTER SERV Total                   47.25             47.25             -            -            -             -
STEPHEN P. ROWLEY Total                        1,220.00          1,220.00             -            -            -             -
TAFA, INC. Total                                      -                 -             -            -            -             -
TEXAS STATE BOARD OF Total                            -                 -             -            -            -             -
TYCO ELECTRONICS CORP. Total                          -                 -             -            -            -             -
UNITED CHEMI-CON Total                                -                 -             -            -            -             -
UNIVERSAL PRODUCTS CO. Total                     310.00            310.00             -            -            -             -
W.W. GRAINGER, INC. Total                             -                 -             -            -            -             -

Grand Total                                   51,583.06         32,394.94      1,925.98     3,149.96     8,049.88      6,062.30
</TABLE>

