<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>
AA ELECTRIC, INC.                182.55        182.55              -             -          -              -
ALLPAGE                          833.66        833.66              -             -          -              -
AMERICAN COPY SUPPLY, INC        171.95        171.95              -             -          -              -
ANDERSON PRINTING                173.02        173.02              -             -          -              -
ARGUS MANAGEMENT CORP.        67,897.22      4,348.50       2,075.97      1,814.00          -      59,658.75
ARK-LES CORP.                    133.53        133.53              -             -          -              -
ATLANTIC COMPONENTS              416.00        416.00              -             -          -              -
AVAYA, INC                     1,503.13      1,503.13              -             -          -              -
BORDERCOMM, INC.                 135.36        135.36              -             -          -              -
CADANCE CORPORATION            1,227.00      1,227.00              -             -          -              -
CITY OF HUNTSVILLE            12,105.38     12,105.38              -             -          -              -
COASTAL COMPUTER                 180.25        180.25              -             -          -              -
CONS. RECYCLING TECH., INC     2,050.00      2,050.00              -             -          -              -
CONSUMERS INTERSTATE           1,302.81      1,302.81              -             -          -              -
CSC SCIENTIFIC CO. INC.      (14,520.12)            -     (14,520.12)            -          -              -
DESAI ELECTRONICS PVT LTD        339.38        339.38              -             -          -              -
DYER TECHNOLOGY INC.              16.70         16.70              -             -          -              -
DYNAMIC TOOL COMPANY             325.79        325.79              -             -          -              -
EAGLE ELECTRIC SUPPLY CO.        362.71        362.71              -             -          -              -
EIS                              (27.14)            -              -             -          -        (27.14)
EMPIRE AUTOMATION, INC.          180.59        180.59              -             -          -              -
EXPORT FORMS CO.               1,305.00      1,305.00              -             -          -              -
FISH & RICHARDSON P.C.           107.20             -              -             -          -         107.20
HOPWOOD/GLOBE RETINNING          661.21        661.21              -             -          -              -
INDUSTRIAL CHEMICAL INC.       5,474.52      5,474.52              -             -          -              -
INJURY MANAGEMENT                743.25        743.25              -             -          -              -
INTERNATIONAL CONTROLS            63.45         63.45              -             -          -              -
ITEN INDUSTRIES                  763.80        763.80              -             -          -              -
JACKSON CO.                      595.58        595.58              -             -          -              -
JM INDUSTRIAL SUPPLY CO        5,866.77      5,866.77              -             -          -              -
LAW OFFICES OF GM REGO           899.94        899.94              -             -          -              -
LEO ELECTRON MICROSCOPY I        872.92        872.92              -             -          -              -
LUSCOMBE/MATREX                   28.22             -              -             -          -          28.22
M H DIELECTRICS, INC.          7,036.31      7,036.31              -             -          -              -
MASON CAN COMPANY              2,375.00      2,375.00              -             -          -              -
MCDONALD INVESTMENTS INC.      2,884.68             -              -             -          -       2,884.68
MCMASTER/CARR SUPPLY CO          273.43        273.43              -             -          -              -
MEDICAL RECORD ASSOCIATES         16.30         16.30              -             -          -              -
MIL-COM SALES ASSOCIATES         171.29             -              -             -          -         171.29
MSC-MEDICAL SERVICES              88.35         88.35              -             -          -              -
NEW BEDFORD WELDING              322.35        322.35              -             -          -              -
PACER ELECTRONICS                412.50        412.50              -             -          -              -
PARAGON STAMP WORKS                0.30             -              -             -          -           0.30
PARAMETER GENERATION INC.        238.74        238.74              -             -          -              -
PARAMOUNT TUBE INC               (34.36)       (34.36)             -             -          -              -
PENCILS, INC.                    583.69        583.69              -             -          -              -
REMACHES DE PUERTO RICO        2,742.57      2,742.57              -             -          -              -
RI ANALYTICAL                    135.00        135.00              -             -          -              -
ROLLS, INC.                      239.79        239.79              -             -          -              -
RTS PACKAGING, LLC             2,448.73      2,448.73              -             -          -              -
SOUTHCOAST HOSPITALS GRP         281.59        281.59              -             -          -              -
STEPHEN P.ROWLEY                 942.50        942.50              -             -          -              -
THARCO                           671.43        671.43              -             -          -              -
THIRD PARTY SOLUTIONS             11.53         11.53              -             -          -              -
TRONIX                           206.72        206.72              -             -          -              -
UNIVERSAL PRODUCTS CO.            62.70         62.70              -             -          -              -
WAREHAM ORTHO ASSOCIATES         106.69        106.69              -             -          -              -
WATERBURY CONTRACT EYELET      2,729.25      2,729.25              -             -          -              -
Total                        117,318.71     65,125.56    (12,444.15)      1,814.00          -      62,823.30
</TABLE>


