Client Amount Report

Client Name Address City State Zip Code Outstanding

AM53 Ashton-Mills 216 Rivard Grattan MA 58120 $60.50

AS62 Alton-Scripps 722 Fisher Empire MA 58216 ($10.00)

GR56 Grant Cleaners 737 Allard Portage NH 59130 $50.00

GU21 Grand Union Supply, 247 Fuller Grattan MA 58120 $128.50

Inc.

MI26 Morland Int. 665 Whittier Frankfort MA 56152 ($10.75)

SA56 Sawyer Inc. 31 Lafayette Empire MA 58216 $102.50

SI82 Simpson Ind. 752 Cadieux Fernwood MA 57412 $154.00

TR91 Trannell Co. 74 Webster East Cedar MI 47222 $0.00

Tuesday, March 23, 1999 Page 1 of 1