<PAGE>
                                                                  Exhibit 99.4.1
                                                                         Page 10

<TABLE>
<CAPTION>
                                                                                                                 (greater than)
          Name                                Total           0-30          31-60        61-90        91-120           120
          ----                                -----           ----          -----        -----        ------          ----
<S>                                       <C>              <C>          <C>          <C>            <C>          <C>
A&R MACHINING/TOOL & DIE                     807.75          807.75            -            -              -             -
AA ELECTRIC, INC.                             81.81           81.81            -            -              -             -
ALLSTAR MAGNETICS INC.                     1,456.91        1,456.91            -            -              -             -
AMERICAN COPY SUPPLY, INC                    166.95          166.95            -            -              -             -
ARCO INC DBA NORTH. ELEC.                  1,900.00        1,900.00            -            -              -             -
ARGUS MANAGEMENT CORP.                    76,197.72        5,496.50     3,348.00     3,804.50       2,075.97     61,472.75
AVAYA, INC                                 1,977.13        1,977.13            -            -              -             -
BABBITT STEAM SPECIALTY                      485.04          485.04            -            -              -             -
BEACON LUMBER CO.                             29.67           29.67            -            -              -             -
BRAND DIELECTRIC INC.                        478.55          478.55            -            -              -             -
C & H DISTRIBUTORS, INC.                      35.58           35.58            -            -              -             -
CADANCE CORPORATION                          540.00          540.00            -            -              -             -
CONNECTICUT JIG GRINDING                     329.00          329.00            -            -              -             -
CONSUMERS INTERSTATE                         855.41          855.41            -            -              -             -
CORP BROTHERS INC.                           226.23          226.23            -            -              -             -
CSC SCIENTIFIC CO. INC.                  (14,520.12)              -            -            -     (14,520.12)            -
EAGLE ELECTRIC SUPPLY CO.                    488.23          488.23            -            -              -             -
EYELET TECH LLC                            8,345.00        8,345.00            -            -              -             -
FISH & RICHARDSON P.C.                     1,547.20        1,440.00            -            -              -        107.20
FRANK I. ROUNDS CO.                           11.25           11.25            -            -              -             -
GENERAL TOOL & SUPPLY CO.                    (16.33)         (16.33)           -            -              -             -
INDUSTRIAL CHEMICAL INC.                   3,236.46        3,236.46            -            -              -             -
ISELANN-MOSS INDUS., INC.                    353.60          353.60            -            -              -             -
ITEN INDUSTRIES                            1,822.61        1,822.61            -            -              -             -
J.B. ASSOCIATES                              163.00          163.00            -            -              -             -
LEHIGH-ARMSTRONG, INC.                     1,532.75        1,532.75            -            -              -             -
M H DIELECTRICS, INC.                      2,638.00        2,638.00            -            -              -             -
MANAGE, INC.                               6,922.02        6,922.02            -            -              -             -
MARKEM CORPORATION                           199.13          199.13            -            -              -             -
MASON CAN COMPANY                          1,470.00        1,470.00            -            -              -             -
MASS CONTAINER                               895.50          895.50            -            -              -             -
MCDONALD INVESTMENTS INC.                  2,884.68               -            -            -              -      2,884.68
MCMASTER/CARR SUPPLY CO                    3,390.51        3,390.51            -            -              -             -
METRIC & MULTI-STANDARD                           -               -            -            -              -             -
MILHENCH INDUSTRIAL                          131.98          131.98            -            -              -             -
NALCO CHEMICAL CO.                         1,129.25        1,129.25            -            -              -             -
NERAC                                        134.47          134.47            -            -              -             -
NEWARK ELECTRONICS CORP                       50.57           50.57            -            -              -             -
NISSEKI CHEMICAL TEXAS                    42,574.10       42,574.10            -            -              -             -
P & H TRAILER ENTERPRISES                    575.00          575.00            -            -              -             -
PACER ELECTRONICS                          3,022.00        3,022.00            -            -              -             -
PARAGON STAMP WORKS                            0.30               -            -            -              -          0.30
PARAMOUNT TUBE INC                           (34.36)              -            -       (34.36)             -             -
PENCILS, INC.                                434.95          434.95            -            -              -             -
REMACHES DE PUERTO RICO                    4,163.22        4,163.22            -            -              -             -
ROCKET CITY PACKAGING                      1,099.04        1,099.04            -            -              -             -
RTS PACKAGING, LLC                           473.29          473.29            -            -              -             -
SAHM TOOL & CARBIDE                          236.43          236.43            -            -              -             -
SOLBERG MANUFACTURING                        285.85               -            -       285.85              -             -
SOUTHERN CARTON COMPANY                    1,057.32        1,057.32            -            -              -             -
SPILLER'S                                     54.59           54.59            -            -              -             -
SPIRIG ADVANCED TECH. INC.                   130.00          130.00            -            -              -             -
STEEL HEDDLE                               2,324.56        2,324.56            -            -              -             -
THARCO                                       543.56          543.56            -            -              -             -
THE WAVEROOM PLUS                            991.00          991.00            -            -              -             -
TORAY PLASTICS AMERICA                     6,377.16        6,377.16            -            -              -             -
TRI STAR PLASTIC CORP.                       147.00          147.00            -            -              -             -
UNIVERSAL PRODUCTS CO.                       620.00          620.00            -            -              -             -
Grand Total                              173,452.52      114,027.75     3,348.00     4,055.99     (12,444.15)    64,464.93
</TABLE>

