<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>
A&R MACHINING/TOOL & DIE                  582.75      582.75          -            -          -            -
ALABAMA PALLET CO.                        342.00      342.00          -            -          -            -
APPLIED SCIENCE & TECH                  2,704.93    2,704.93          -            -          -            -
ARGUS MANAGEMENT CORP.                 71,638.22    4,285.00   3,804.50     2,075.97   1,814.00    59,658.75
ASSOCIATED BAG COMPANY                    142.60      142.60          -            -          -            -
ATLANTIC COMPONENTS                     7,030.00    7,030.00          -            -          -            -
AVAYA, INC                                345.00      345.00          -            -          -            -
BABBITT STEAM SPECIALTY                   415.76      415.76          -            -          -            -
BEACON LUMBER CO.                          53.34       53.34          -            -          -            -
BLUE GRASS CHEMICAL                       246.00      246.00          -            -          -            -
BRALEY TOOL & DIE                         150.00      150.00          -            -          -            -
BRISTOL TAPE CO.                               -           -          -            -          -            -
C & P MACHINE & WELDING                   270.00      270.00          -            -          -            -
CONS. RECYCLING TECH.,INC               2,460.00    2,460.00          -            -          -            -
CONSUMERS INTERSTATE                    1,148.60    1,148.60          -            -          -            -
CSC SCIENTIFIC CO.INC.                (14,520.12)          -          -   (14,520.12)         -            -
DEXTER-LAWSON MFG. CORP.                   49.10       49.10          -            -          -            -
DUALL DIVISION                          2,900.00    2,900.00          -            -          -            -
DYNAMIC TOOL COMPANY                      207.18      207.18          -            -          -            -
EAGLE ELECTRIC SUPPLY CO.                 465.56      465.56          -            -          -            -
EAST COAST                              1,000.00    1,000.00          -            -          -            -
EASTERN BEARING INC.                       16.79       16.79          -            -          -            -
EIS                                       (27.14)          -          -            -          -       (27.14)
ELECTRO-PREP, INC.                      1,613.13    1,613.13          -            -          -            -
ENVIROMENTAL RESOURCE                     257.03      257.03          -            -          -            -
EYELET TECH LLC                         8,600.00    8,600.00          -            -          -            -
FISH & RICHARDSON P.C.                  2,137.20    2,030.00          -            -          -       107.20
HIPOTRONICS                               454.56      454.56          -            -          -            -
HOPWOOD/GLOBE RETINNING                   297.50      297.50          -            -          -            -
INDUSTRIAL CHEMICAL INC.               16,001.02   16,001.02          -            -          -            -
ISOLANTITE MFG. CO,INC.                 3,780.00    3,780.00          -            -          -            -
ITEN INDUSTRIES                           780.30      780.30          -            -          -            -
JACKSON CO.                               519.61      519.61          -            -          -            -
JM INDUSTRIAL SUPPLY CO                 4,421.61    4,421.61          -            -          -            -
LEHIGH-ARMSTRONG, INC.                    680.00      680.00          -            -          -            -
LEO ELECTRON MICROSCOPY I                 872.92      872.92          -            -          -            -
LUSCOMBE/MATREX                            28.22           -          -            -          -        28.22
M H DIELECTRICS, INC.                   2,478.75    2,478.75          -            -          -            -
MARKEM CORPORATION                        290.59      290.59          -            -          -            -
MASON CAN COMPANY                       1,141.00    1,141.00          -            -          -            -
MASS CONTAINER                            410.00      410.00          -            -          -            -
MCDONALD INVESTMENTS INC.               2,884.68           -          -            -          -     2,884.68
MIDWEST THERMAL SPRAY                     331.82      331.82          -            -          -            -
MIL-COM SALES ASSOCIATES                  171.29           -          -            -          -       171.29
MILLER SALES COMPANY                    1,883.14    1,883.14          -            -          -            -
MR. ROOTER PLUMBING                        77.50       77.50          -            -          -            -
NEW BEDFORD WELDING                       322.35      322.35          -            -          -            -
OMEGA ENGINEERING, INC.                    65.00       65.00          -            -          -            -
PACER ELECTRONICS                       2,425.00    2,425.00          -            -          -            -
PARAGON STAMP WORKS                         0.30           -          -            -          -         0.30
PARAMOUNT TUBE INC                        (34.36)          -     (34.36)           -          -            -
PENCILS, INC.                             285.98      285.98          -            -          -            -
PRECISION PARTS CO.                     2,725.00    2,725.00          -            -          -            -
REMACHES DE PUERTO RICO                (7,376.49)  (7,376.49)         -            -          -            -
ROBERT G. ALLEN CO. INC.                   50.00       50.00          -            -          -            -
ROCKET CITY PACKAGING                     217.20      217.20          -            -          -            -
RTS PACKAGING,LLC                       1,688.11    1,688.11          -            -          -            -
SAHM TOOL & CARBIDE                       152.36      152.36          -            -          -            -
SOLBERG MANUFACTURING                     285.85           -     285.85            -          -            -
THARCO                                    471.68      471.68          -            -          -            -
THE WAVEROOM PLUS                         505.00      505.00          -            -          -            -
WATERBURY CONTRACT EYELET               2,844.75    2,844.75          -            -          -            -
Grand Total                           132,360.17   76,111.03   4,055.99   (12,444.15)  1,814.00    62,823.30
</TABLE>

* denotes greater than

