A-C_2-14-11

CREDIT LIMITCustomer Name Customer # Actual Limit DIAMOND TECHNICAL SERVICES INC 19543 $30,000 DENTSPLY INTERNATIONAL 7738 $50,000 DOYLESTOWN HOSPITAL 1874259 $15,000 ACCUVANT INC 1849608 $150,000

Applied MaterialsSr No Check # PO # Invoice #1 3108749 14294847

1458060716181067

Arcelor Mittal USALocation Vendaor #Burns Harbour & po ZERO35659Indiana ZERO10634

Credit Hold Date Customer Name CU# Reason

Kaushik 6/16/2010 CHROMALLOY NEVADA 8486 Invoice # 1481Kaushik 6/16/2010 CBS TECHNOLOGIES INC 1127336 All invoices are past due

CREDIT LIMITReduced Limit

$5,000 $30,000

$0 $0 Ap never pay invoices as per net 30. They pay as per net 45 & fluke never receive payment as per net 45.

Amount Remarks$2,626.20 Applied

$2,225 Applied $2,225 Invoice not generated for this PO

All invoices are past due

Ap never pay invoices as per net 30. They pay as per net 45 & fluke never receive payment as per net 45.

Customer name CN # Org AERCOR WIRELESS INC 1858798 FNTCisco 8519 FNTCINCINNATI BELL 24288 FNT

CUMMINS INC 1127 FEL/FNTABBOTT LABORATORIES 1003 FEL/FNTADVANCED TECHNOLOGY SERVICES INC 1810 FEL/FNTAMSTED RAIL 1839473 FEL/FNT

DIODE TECHNOLOGIES INC ### FEL/FNTTHE AEROSPACE CORPORATION 1022 FEL/FNT

DEWETRON INC ### FEL/FNT

AGILENT TECHNOLOGIES 88575 FEL/FNTCONTINENTAL RESOURCES INC 1114 FEL/FNTTHE BIONETICS CORPORATION 1107 FEL/FNTAPPLIED MATERIALS INC 1124394 FEL/FNT3D SYSTEMS INC 28043 FEL/FNTABB INC 1778 FEL/FNTDUQUESNE LIGHT COMPANY 1167 FEL/FNTCNMC COMPANY INC 1148585 FEL/FNTALLEGHENY LUDLUM CORPORATION 1036 FEL/FNTDRANETZ-BMI 2130 FEL/FNTTHE BERND GROUP INC 10052 FEL/FNTCOLGATE-PALMOLIVE COMPANY 3188 FEL/FNTBIO-REFERENCE LABORATORIES INC 1842164 FEL/FNT3M COMPANY 1295 FEL/FNTASHCROFT INC 1642382 FEL/FNTADVANCED ENERGY INDUSTRIES INC 3585 FEL/FNT

THE DOW CHEMICAL COMPANY 1158 FELBenchmark 1832 FEL/FNTBERKSHIRE MEDICAL CENTER 506619 FEL/FNTBOSTON SCIENTIFIC CORPORATION 8696 FEL/FNTAMERITHERM, INC. 1482037 FEL/FNTCaterpillar 1115 FEL/FNTCARESTREAM HEALTH INC 1526591 FEL/FNTARVINMERITOR INC 18913 FEL/FNTATLANTIC BUSINESS DEVELOPMENT 1789456 FEL/FNTCATHOLIC HEALTH INITIATIVES 133883 FEL/FNTBROOKS INSTRUMENTS LLC 3739 FEL/FNTCOMMONWEALTH X-RAY INC 1884140 FELBHI DISTRIBUTION LLC 1888532 FELCOBHAM DEFENSE ELECTRONIC SYSTEMS 2532 FELDOMINION NUCLEAR CONNECTICUT INCOR 178967 FELBODYCOTE THERMAL PROCESSING INC 1129154 FELDETROIT EDISON COMPANY 1151 FELDOMINION VIRGINIA POWER 1556 FELDECO PLAS INC 1881763 FELBURLINGTON MEDICAL SUPPLY INC 1855349 FELCHILDRENS HOSPITAL OF THE KINGS DAUG 1888974 FELAGC FLAT GLASS NORTH AMERICA INC 1037 FELAURORA HEALTH CARE INC 12688 FELCHILDRENS MERCY HOSPITAL OF KANSAS CI1127715 FELARIBEX, INC 1855398 FELCOVIDIEN LTD 1543722 FEL

CONE INSTRUMENTS LLC 1854552 FELCREE INC 1350147 FELDUKE ENERGY CAROLINAS LLC 28351 FEL

The Boeing Company FELCLEVELAND CLINIC FOUNDATION 2211 FELALCON LABORATORIES INC 3031 FELBESSER COMPANY (CA) 1347987 FELTHE CHARLES STARK DRAPER LABORATOR 1798 FELALUTIIQ LLC 1527284 FELBRIEN MEDICAL INC 1135545 FELALCAN ROLLED PRODUCTS CO 6346 FELBLANDIN PAPER COMPANY 3248 FELACCURATE BIOMED SERVICES INC 1330846 FELCREE INC 1350147 FELCLEARWIRE 1831048 FNTBIO-RAD LABORATORIES 1102 FELButler university FNTALLEGRO MICROSYSTEMS INC 1171017 FELCONOCOPHILLIPS CO 1116 FELBAE SYSTEMS 98736 FELARCELORMITTAL USA 1383034 FELDREYERS GRAND ICE CREAM INC 9727 FELBAYLOR HEALTH CARE SYSTEMS 80366 FELCONTINENTAL TIRE NORTH AMERICA INC 109086 FELDTG-DANAHER TOOL GRP 1757004 FEL ASHCROFT INC 1642382

Contact # E-mail id Kerry 651-289-4206 [email protected] 408-916-9472 [email protected] Jain 630-203-0290 ext 50039/ Debra Felix 513-397-5539 [email protected] 877-377-4357 [email protected] 866-848-6841 & Ap 847-937-8053 Ap Ronna 309-693-4586Ap Floyd 618-452-2111 ext 11226Ap Selena 757-819-1045/ Chengeppa 757-819-1046Ap Debra 310-336-5325

Ap 888-473-8891 & Ap Carol Fagnano 973-448-7220Ap Susan 781-275-0850 Ap Carime781-533-0337 [email protected] Zenita Deville 757-873-0900 Ext 147Ap Susan 512-272-7075 Vendor # 9000041041Ap Linda 803-326-4057Ap 919-582-3200Ap 412-393-6153. PATRICIA JORDAN 412.393.8909Ap Stacy 615-391-3076 [email protected] 801-352-3890Ap Joanne Wos 732-248-4358 / 732.287.3680 Ext 358Ap Joan AP 727-736-2288 ext 146 [email protected] Asha 877-627-3289Ap Lauren Nichols 201-791-2600 ext 8381Ap Corporate 651-575-6450, Ap 309-654-2291 Travellex 800-815-2460 option 2Ap Iris 203-385-0427 Sup Greg Harlow 203-385-0475Ap 970-221-0108 [email protected]

Ap 989-636-5409Ap Yolanda 256-722-6257, AP Elizabeth 507-535-4393 Cindy DavisAp Robin 413-447-2284 [email protected] 508-650-8081 option 3 [email protected] Denise 585-889-0232AP 309-636-5995 Nilesh Borate Vendoe code H51444B0 [email protected] 866-927-0926 Vendor # 1049280 [email protected]

Ap Lori 609-822-6160Ap Cathy Fink 859-594-3728 Ap Donna Pruett 859-594-3158 [email protected], [email protected] Sharon 215-362-3622 [email protected] AP Marcy Conrad 859-885-4864 [email protected] Darlene Weaver 248-594-1144 [email protected] Tim Gerain 978-442-4210 [email protected] 804-771-6200 [email protected] off -Erica Kyser- 214-904-2420 [email protected] Joanne Norman 313-235-7241Ap 804-771-6200 [email protected] Terri Snyder 419-485-0632 [email protected] Roxanne 757-968-5833 [email protected] Dody 757-668-7971 [email protected] Sherry Shipley 423-229-7337 Shipley, Sherry [[email protected]]Ap Pat Corroo 414-389-5821 [email protected] -816-701-1324 [email protected] Lorin Meason 801-226-5522 ext.34 Lorin Measom [[email protected]]AP 801-304-6580 [email protected], [email protected]

[email protected]

[email protected]@us.abb.com

[email protected]

[email protected]

[email protected]

[email protected]

[email protected]@atlantic-bdp.com

[email protected]

mailto:[email protected]










D40

gbrahmec: Ap Marcy can pay by Amex

AP Jane 440-248-1035Ap Rhonda Hawkins 919-313-5476 [email protected] -800-777-0005 [email protected]

866-549-0403 - Ext: 30825Ap Madonna 216-444-2200 [email protected] Sonya 817-615-5200 [email protected] Mary Garcia - 866 978 5594 [email protected] Phyllis 617-258-4128 [email protected] 757-549-9981Cell phone # (516-661-2094) [email protected] -Debbie - 304 273 7000 X 5 X 1 - [email protected] -John - 828-651-4961 [email protected] Manager- Chuck - 800) 376-5660 [email protected] David Mickey 919-313-4139 [email protected] Emelita Samson 425-216-7887 Ap Customer Service 425-636- [email protected] sup Rosie Areison 510-741-6090AP - Patricia Colip [email protected] Lisa 508-854-5388 [email protected] 918-661-5746Ap Rochelle 603-885-9535 for NH, MA, CA, TX, VA, NY, NJ locati [email protected] Merle Clayton 219-787-3375, corporate 866-960-9877 [email protected] Vendor Code : po which begins with B & P - 035659 C, W, M, R ,& N - 078635Ap Monica Munuo 301-317-3710 [email protected] Customer Support- 214-820-2278 [email protected] Pollard- 770-358-1150 [email protected] Judith Ledford 410-773-7820 [email protected] Julie 203-385-0726 [email protected]

[email protected]

[email protected]

Robin stacey256-722-6385 [email protected]

[email protected]

[email protected]

[email protected], [email protected]@brooksinstrument.com

Shipley, Sherry [[email protected]]

Lorin Measom [[email protected]][email protected], [email protected]

[email protected]

[email protected]

[email protected] Code : po which begins with B & P - 035659 C, W, M, R ,& N - 078635

[email protected]

[email protected]

Invoice# Org Na Customer Customer StatesInvoice TyPO # Due Date DaysBucket #17061046 FEL BENCHMAR1832 MN FEL SuppliWPM08931 ### -18 NOT DUE16940330 FEL BENCHMAR1832 MN FEL SuppliWPM08870 9-Feb-11 -2 NOT DUE17019804 FEL CATERPIL1115 IL FEL Comm HESP5414 ### -13 NOT DUE17051676 FEL BHI DISTR1888532 PA FEL Comm 11711 ### -17 NOT DUE16776826 FNT CINCINNAT24288 OH FNT Comm 275045 20-Jan-11 18 16-30 Days16865811 FEL THE BERN10052 FL FEL Comm 5445424 O 28-Jan-11 10 1-15 Days16778433 FEL CATERPIL1115 IL FEL Comm HESP5414 21-Jan-11 17 16-30 Days515640 FNT CITIGROU55100 TX FNT Comm 5444876 ### -14 NOT DUE516322 FNT DOW JONE1859711 NJ FNT Comm 100SB-310 ### -13 NOT DUE17014872 FNT ABACUS C1995562 TX FNT Comm 19282 ### -12 NOT DUE16888163 FEL BP EXPLOR47200 AK FEL Comm 651843 29-Jan-11 9 1-15 Days16940331 FEL BENCHMAR1832 MN FEL SuppliWPM08866 9-Feb-11 -2 NOT DUE17027520 FEL CONTINEN1449395 MI FEL Comm 4.51E+09 ### -13 NOT DUE16903997 FEL DYNISCO 1974362 MA FEL Comm 94868 4-Feb-11 3 1-15 Days17033757 FEL APEX TOO1945024 MD FEL Comm 78170 ### -16 NOT DUE16738807 FNT BLUE CRO2536 MI FNT Comm 2E+09 15-Jan-11 23 16-30 Days516409 FNT ATLANTIC 1789456 NJ FNT Comm ATL1190 ### -18 NOT DUE16727049 FNT ASCENSIO1957184 MO FNT Comm AHIS3073614-Jan-11 24 16-30 Days17025628 FEL ALLIANT 10376 UT FEL Comm ATK-71170 ### -13 NOT DUE516178 FNT CANON US2917 NY FNT Comm 185203 ### -9 NOT DUE16734439 FNT DUKE ENE4187 NC FNT Comm 126672 30-Jan-11 8 1-15 Days16597368 FEL DEPUY OR1607792 NJ FEL Comm 9.93E+08 14-Jan-11 24 16-30 Days16387768 FEL APPLIED 1124394 TX FEL Comm 16256225 4-Dec-10 65 61-90 Days16871539 FNT CITY OF 5812 CA FNT Comm 112618 28-Jan-11 10 1-15 Days515441 FNT ASCENSIO1957184 MO FNT Comm AHIS3073614-Jan-11 24 16-30 Days17027074 FEL THE BERN10052 FL FEL Comm 5445424 O ### -13 NOT DUE16977589 FEL AMGEN IN3381 CA FEL Comm 7.1E+09 ### -6 NOT DUE16941969 FEL CHERMAC 11945 OK FEL Comm 21033705 9-Feb-11 -2 NOT DUE16704825 FEL APPLIED 1124394 TX FEL Comm 16256225 12-Jan-11 26 16-30 Days513264 FNT CAPITAL 1880076 UT FNT Comm EPUS1-00 30-Oct-10 100 91-180 Da17011840 FEL ABOUND 1619602 CO FEL Comm PO_13171- ### -12 NOT DUE17016806 FEL APEX INS 1975585 CO FEL Comm 8618 ### -12 NOT DUE6307593 FEL CORNING 1148 NY FEL Servic1046P-000 ### -12 NOT DUE16615387 FEL APEX TOO1945024 MD FEL Comm 76823 ### 38 31-60 Days6307932 FEL ABB INC 1778 NC FEL Servic4.5E+09 ### -18 NOT DUE16870900 FEL ADVOCATE21048 IL FBC Comm 70011981- 28-Jan-11 10 1-15 Days16868872 FEL ADVANCED1447204 AL FEL Comm C928-001J 28-Jan-11 10 1-15 Days16860688 FEL CATERPIL1115 IL FEL Comm HESP5414 28-Jan-11 10 1-15 Days16978150 FEL APPLIED 1124394 TX FEL Comm 16286816 ### -6 NOT DUE15057540 FNT DIODE TE 1538988 VA FNT Comm FNC05011 19-Jun-10 233 181+ Days16967517 FEL B BRAUN 6962 PA FEL Comm HLL/45001 ### -6 NOT DUE16748346 FEL DRANETZ-2130 NJ FEL Comm 7423RR ### -8 NOT DUE16693867 FEL DRANETZ-2130 NJ FEL Comm 7804RR ### -4 NOT DUE16850568 FNT ABBOTT L 1003 IL FNT Comm AT94438 27-Jan-11 11 1-15 Days16863792 FNT ABBOTT L 1003 IL FNT Comm AT94438 28-Jan-11 10 1-15 Days17040250 FEL DOMINION1556 VA FBC Comm 45768914 ### -17 NOT DUE16913759 FEL CATERPIL1115 IL FEL Comm HESP5414 4-Feb-11 3 1-15 Days9882280 FEL AMGEN MF9300 PR FCO Comm7.1E+09 20-Jan-11 18 16-30 Days16636240 FEL APPLIED 1124394 TX FEL Comm 16246934 2-Jan-11 36 31-60 Days16233696 FEL APPLIED 1124394 TX FEL Comm 16249826 ### 86 61-90 Days16909071 FEL APPLIED 1124394 TX FEL Comm 16281026 3-Feb-11 4 1-15 Days16836457 FEL CHRYSLER1142 MI FEL Comm JYZSC018 ### -18 NOT DUE16773717 FEL AO SMITH 1883125 WI FEL Comm T-110044T 20-Jan-11 18 16-30 Days

516074 FNT ABBOTT L 1003 IL FNT Comm AT97278 ### -4 NOT DUE17026441 FEL CAE USA 2546 FL FEL Comm PKR03907 ### -13 NOT DUE516258 FNT BRIDGEST2762 TN FNT Comm 5E+09 ### -11 NOT DUE16960610 FEL APPLIED 1329932 NY FEL Comm 144858-16 ### -5 NOT DUE9883110 FEL CRITERIO 1776818 TX FEL Comm 4.5E+09 ### -16 NOT DUE17008001 FEL ADVANCED286681 CA FBC Comm 101152 ### -11 NOT DUE17030609 FEL APPLIED 1329932 NY FEL Comm 145177-16 ### -16 NOT DUE17009436 FEL CASSLING8332 NE FBC Comm PO034589 ### -12 NOT DUE17038364 FEL CIVCO ME401360 IA FBC Comm PO39830-0 ### -16 NOT DUE16854218 FEL DUKE ENE4187 NC FEL Servic139952 27-Jan-11 11 1-15 Days17064783 FEL CRYSTAL 1617612 FL FBC Comm CCTO1200 ### -18 NOT DUE16888582 FEL ARTVIK IN1636993 NY FCO CommR5457-SP- ### -13 NOT DUE16950918 FEL ATS MEDI 1173463 MN FEL Comm 70014299 ### -3 NOT DUE17013389 FEL BECHTEL 1787087 NY FEL Comm 7002675 ### -12 NOT DUE516353 FNT CINCINNAT24288 OH FNT Comm 419216 ### -16 NOT DUE17029370 FEL CONSTELL22291 MD FEL Comm 27121 ### -16 NOT DUE16967455 FEL APPLIED 1124394 TX FEL Comm 16267561 ### -5 NOT DUE17007946 FEL APPLIED 1124394 TX FEL Comm 16289226 ### -11 NOT DUE17007283 FEL APPLIED 1124394 TX FEL Comm 16290458 ### -11 NOT DUE16543966 FEL APPLIED 1124394 CA FEL Comm 16273888 ### 46 31-60 Days115900 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days16727543 FEL DRS TECH381502 FL FEL Comm 104670 14-Jan-11 24 16-30 Days17008163 FEL DELTA DE2944 CA FEL Comm E68523E ### -11 NOT DUE16959693 FEL ASTEC IN 11270 TN FEL Comm P203973S ### -4 NOT DUE16746317 FEL ALFE SYS 267730 IN FEL Comm 900395 31-Jan-11 7 1-15 Days16940869 FEL CNMC COM1148585 TN FBC Comm 106142 9-Feb-11 -2 NOT DUE16912798 FEL CATERPIL1115 IL FEL Comm HESP6607 4-Feb-11 3 1-15 Days16902136 FEL ADVANCED286681 CA FBC Comm 101217 2-Feb-11 5 1-15 Days16976408 FEL CONE INS 1854552 OH FBC Comm 009337-S ### -9 NOT DUE16854671 FEL APPLIED 1124394 TX FEL Comm 16281026 27-Jan-11 11 1-15 Days16987116 FEL APPLIED 1124394 TX FEL Comm 16289226 ### -9 NOT DUE15523843 FEL APPLIED M1905991 TX FCO Comm80009030 ### 176 91-180 Da17008000 FEL ADVANCED286681 CA FBC Comm 101223 ### -11 NOT DUE16977570 FEL ARMSTRON1126819 IL FBC Comm 225403 ### -6 NOT DUE16698896 FEL CATERPIL1115 IL FEL Comm HESP6607 12-Jan-11 26 16-30 Days16957922 FEL CLEVELAN2211 OH FBC Comm 4761317 ### -4 NOT DUE17013520 FEL BOSTON S8696 CT FEL Comm 8254828 ### -12 NOT DUE16975038 FEL CATERPIL1115 IL FEL Comm HESP5508 ### -6 NOT DUE16703401 FEL DRANETZ-2130 NJ FEL Comm 7804RR ### -4 NOT DUE16901150 FEL DUNCAN E27204 MO FEL Comm 5773941 2-Feb-11 5 1-15 Days16988288 FEL CLASSIC 2004720 CT FEL Comm 1683 ### -12 NOT DUE16769621 FEL CATERPIL1115 IL FEL Comm HESP6391 20-Jan-11 18 16-30 Days17052193 FEL BANNER H26875 AZ FBC Comm P48071 ### -17 NOT DUE16977569 FEL BALLARD 32977 BC FCO Serv IGE32335 ### -6 NOT DUE16922424 FEL CONTINEN1932557 TX FEL Comm 4.51E+09 6-Feb-11 1 1-15 Days17037766 FEL CINTRON 1608186 CO FBC Comm 2373 ### -16 NOT DUE16556522 FNT COMCAST13195 PA FNT Comm BMP10888 ### 45 31-60 Days16641833 FEL CATERPIL1115 IL FEL Comm HESP6607 5-Jan-11 33 31-60 Days16870580 FEL APPLIED 1124394 TX FEL Comm 16280025 28-Jan-11 10 1-15 Days16767066 FEL APPLIED 1124394 TX FEL Comm 16281026 20-Jan-11 18 16-30 Days16870604 FEL APPLIED 1124394 TX FEL Comm 16281026 28-Jan-11 10 1-15 Days16978149 FEL APPLIED 1124394 TX FEL Comm 16284926 ### -6 NOT DUE16917798 FEL APPLIED 1124394 TX FEL Comm 16289226 4-Feb-11 3 1-15 Days15195549 FEL APPLIED M1905991 TX FCO Comm80007430 4-Jul-10 218 181+ Days

16871677 FEL APPLIED M1905991 TX FCO Comm80013022 29-Jan-11 9 1-15 Days16746911 FEL APPLIED M1905991 TX FCO Comm80014887 19-Jan-11 19 16-30 Days16492900 FEL CATERPIL1115 IL FEL Comm HESP6607 ### 51 31-60 Days16888652 FEL APPLIED 1329932 NY FEL Comm 145049-16 29-Jan-11 9 1-15 Days17064332 FEL BENCHMAR1832 AL FEL SuppliHPM04874 ### -18 NOT DUE16987722 FEL ATLANTIC 1854560 MA FBC Comm AN59545 ### -9 NOT DUE16806646 FEL ANCHOR 90703 OH FEL Comm 012-03179 22-Jan-11 16 16-30 Days16888607 FEL CARIDIAN 109743 CO FEL Comm AEA3022 29-Jan-11 9 1-15 Days16703262 FEL CENTORR 1623018 NH FEL Comm 128039 12-Jan-11 26 16-30 Days16774212 FEL CONSTELL474862 MD FEL Comm 27128 20-Jan-11 18 16-30 Days16644656 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081 5-Jan-11 33 31-60 Days516073 FNT CLARK CO25087 NV FNT Comm 107716 ### -4 NOT DUE515347 FNT CITY OF 2616 CO FNT Comm 43521 10-Jan-11 28 16-30 Days16977571 FEL CONE INS 1854552 OH FBC Comm 010396-S ### -9 NOT DUE16833066 FEL APEX TOO1945024 AR FEL Comm DO616866 26-Jan-11 12 1-15 Days16648463 FEL CALDWELL1981917 NC FBC Comm CCCTIP00 6-Jan-11 32 31-60 Days16987836 FEL AH ELECT11634 NY FEL ServicAH-S02181 ### -9 NOT DUE16669536 FEL CANADIAN1986219 ON FCO Comm7E+09 29-Jan-11 9 1-15 Days17028853 FEL THE BERN10052 FL FEL Servic5506003 O ### -13 NOT DUE16940651 FEL CALSPAN 1315962 NY FEL Servic157780 9-Feb-11 -2 NOT DUE16682335 FEL ADVANCED3585 CO FEL Comm 45419519 9-Jan-11 29 16-30 Days16968472 FEL BENCHMAR1832 AL FEL SuppliHPM04875 ### -5 NOT DUE16976236 FEL DOMINION1359969 VA FEL Comm 70223110 ### -6 NOT DUE16360339 FEL BIOX COR1970184 FL FEL Comm 1143/2010 ### 71 61-90 Days16901723 FEL CNMC COM1148585 TN FBC Comm 105987 2-Feb-11 5 1-15 Days515751 FNT CITY OF 5812 CA FNT Comm 112618 28-Jan-11 10 1-15 Days16866848 FEL CAL LAB C498254 IL FEL Servic907532 28-Jan-11 10 1-15 Days16715548 FEL CVD EQUI 1170405 NY FEL Comm 27246 13-Jan-11 25 16-30 Days16701565 FNT CADBURY 487654 TX FNT Comm 4.5E+09 12-Jan-11 26 16-30 Days8293 FNT ATLANTIC 1789456 NJ Invoice-OKATL1179 29-Jan-11 9 1-15 Days6306409 FEL ALABAMA 1021 AL FEL ServicQP100501 21-Jan-11 17 16-30 Days16968936 FEL BIOMEDIC461691 WV FBC Comm 5547 ### -6 NOT DUE16553883 FEL CHRYSLER1142 MI FEL Comm JZPSC019 23-Jan-11 15 1-15 Days16636248 FEL APPLIED 1124394 TX FEL Comm 16259208 2-Jan-11 36 31-60 Days16709255 FEL APPLIED 1124394 TX FEL Comm 16259208 13-Jan-11 25 16-30 Days16854626 FEL APPLIED 1124394 TX FEL Comm 16280025 27-Jan-11 11 1-15 Days15530381 FEL APPLIED M1905991 TX FCO Comm80008994 ### 173 91-180 Da16808573 FEL APPLIED 1329932 NY FEL Comm 144858-16 4-Feb-11 3 1-15 Days17062165 FEL CSA INTE 1418758 OH FEL Servic4.5E+09 ### -18 NOT DUE16732620 FEL CATERPIL1115 IL FEL Comm HESP5523 15-Jan-11 23 16-30 Days16319171 FEL ALLIANCE 11119 OH FEL ServicP0102001 ### 74 61-90 Days16714228 FEL CERTAINT1124 PA FEL Comm 3E+09 ### -5 NOT DUE17038246 FEL APPLIED 1329932 NY FEL Comm 145165-16 ### -16 NOT DUE16924080 FEL CAPINTEC1854568 PA FBC Comm 056798-00 5-Feb-11 2 1-15 Days16742477 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 16-Jan-11 22 16-30 Days16924576 FEL ATS MEDI 1173463 MN FEL Comm 70014299 5-Feb-11 2 1-15 Days16490786 FEL CHRYSLER1142 MI FEL Comm JZPSC020 17-Jan-11 21 16-30 Days16801589 FEL CONTINEN2516 TX FEL Servic3881551-9 22-Jan-11 16 16-30 Days16918717 FEL THE BABC27007 VA FEL Comm 470001867 4-Feb-11 3 1-15 Days16934956 FEL BENCHMAR1832 AL FEL SuppliHPM05034 6-Feb-11 1 1-15 Days16968480 FEL CORNING 1148 NY FEL Comm 1046P-000 ### -6 NOT DUE16966322 FEL CARLEX G8723 TN FEL Comm 309487-00 ### -5 NOT DUE16987285 FEL APEX TOO1945024 MD FEL Comm 79001 ### -9 NOT DUE16478197 FEL BAKER HU10267 OR FEL Comm 4.5E+09 ### 53 31-60 Days

16614282 FEL AMGEN IN3381 CA FEL Servic7.2E+09 6-Jan-11 32 31-60 Days16306654 FNT BECHTEL 1787087 ID FNT Comm 7001174 ### 72 61-90 Days16976312 FEL 3M COMP 1295 MN FEL Comm USMMM30 ### -6 NOT DUE6306169 FEL ACUCAL I 10190 VA FEL Servic204947 15-Jan-11 23 16-30 Days16856595 FEL ARIZANT 1414639 MN FEL Comm PO63382 28-Jan-11 10 1-15 Days16888053 FEL CRYSTAL 1617612 FL FBC Comm CCTO119229-Jan-11 9 1-15 Days9882951 FEL AURORA H12688 WI FBC Comm X2028736 ### -11 NOT DUE16885562 FEL CORE LAB5797 TX FCO Comm146120 29-Jan-11 9 1-15 Days516214 FNT COMPUTER1125 VA FNT Comm 676928SS ### -10 NOT DUE16885564 FEL CORE LAB5797 TX FCO Comm144829 29-Jan-11 9 1-15 Days16915966 FEL CNMC COM1148585 TN FBC Comm 106036 4-Feb-11 3 1-15 Days16960210 FEL THE BERN10052 FL FEL Servic4.8E+09 ### -4 NOT DUE513570 FNT CAPITAL 1880076 UT FNT Comm EPUS1-00 ### 89 61-90 Days16999699 FEL CONVEYIN1706865 TX FEL Comm 3320 ### -11 NOT DUE16982764 FEL CASA HER1329990 CA FEL Comm 019162-00 ### -9 NOT DUE17054166 FEL ALLIANT 10376 MN FEL Comm MP000219 ### -18 NOT DUE16857148 FEL DOW COR1840 MI FEL Comm 4.5E+09 28-Jan-11 10 1-15 Days16985694 FEL AMERICAN148280 MD FCO Serv IRO-008519 ### -9 NOT DUE16289853 FEL CALIBRAT19365 KY FEL Servic2129 ### 78 61-90 Days15980093 FNT ATLANTIC 1789456 NJ FNT Comm ATL1126 14-Oct-10 116 91-180 Da16933718 FEL APPLIED 1329932 NY FEL Comm 145281-17 6-Feb-11 1 1-15 Days513710 FNT BERGEN C94999 NJ FNT Comm 11-1445 ### 82 61-90 Days16975990 FEL ALEUT FA 1830938 CO FEL ServicTSI-00000 ### -6 NOT DUE16412332 FEL THE BOEI 1098 CA FEL ServicNS125780 8-Dec-10 61 61-90 Days15716010 FEL DELPHI A 18838 TX FCO Comm59N21821 ### 148 91-180 Da115902 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days16767159 FEL CEMEX US39178 AL FEL Comm 4.5E+09 20-Jan-11 18 16-30 Days516124 FNT AERCOR W1858798 MN FNT Comm AR1819 ### -6 NOT DUE115892 FNT ADB AIRF 1872723 OH FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days136861 FEL CATERPIL1115 IL FEL HART D00046400 ### 448 181+ Days14484279 FEL THE CAL 1776 IL FEL Servic32708 8-Apr-10 305 181+ Days17019959 FEL BAY ADVA1631762 CA FEL Comm 114894-00 ### -13 NOT DUE16993065 FEL BECHTEL 1787087 NY FEL Comm 7002675 ### -10 NOT DUE16888601 FEL BABCOCK 1812331 VA FEL Comm 47000190829-Jan-11 9 1-15 Days16932473 FEL BURKERT 66180 NC FEL Servic89005518 6-Feb-11 1 1-15 Days16704524 FEL AVIONIC 1979273 TX FCO Serv I5824 13-Jan-11 25 16-30 Days16761097 FEL ALABAMA 1021 AL FBC Comm QP100925/19-Jan-11 19 16-30 Days16976412 FEL CENTORR 1623018 NH FEL Comm 127884 ### -9 NOT DUE16969751 FEL COMMONW434322 VA FEL Comm 2110145-B ### -6 NOT DUE16968454 FEL BENCHMAR1832 AL FEL SuppliHPM05060 ### -5 NOT DUE16942535 FEL DYNAMIC 3114 MI FEL ServicGMMF-100 9-Feb-11 -2 NOT DUE16871482 FEL DYNAMIC 3114 MI FEL Comm GMWS100028-Jan-11 10 1-15 Days16774868 FEL DOMTAR P1838486 TN FEL Comm 4.6E+09 20-Jan-11 18 16-30 Days16765249 FEL CONTROL 1980606 ON FCO Serv I70080766 20-Jan-11 18 16-30 Days15827041 FEL APPLIED M1905991 TX FCO Comm80009334 ### 136 91-180 Da16615393 FEL CATERPIL1115 IL FEL Comm HESP5508 ### 38 31-60 Days6307068 FEL ALABAMA 1021 AL FEL ServicFN091754 6-Feb-11 1 1-15 Days516254 FNT DUBLIN S 151579 CA FNT Comm 1004359 ### -11 NOT DUE6306719 FEL AMETEK I 1066 CA FEL Servic161504 29-Jan-11 9 1-15 Days16948697 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -3 NOT DUE16974106 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -6 NOT DUE16770816 FEL CATERPIL1115 IL FEL Comm HESP5414 20-Jan-11 18 16-30 Days137018 FEL CATERPIL1115 IL FEL HART D00046876 ### 445 181+ Days16932851 FEL THE BERN10052 FL FEL Servic4.8E+08 6-Feb-11 1 1-15 Days

16698994 FEL CATERPIL1115 IL FEL Comm HESP6391 13-Jan-11 25 16-30 Days17039610 FEL AMERITHE1482037 NY FEL Comm 29369 ### -16 NOT DUE17050287 FEL ALLEGHEN1036 PA FEL Comm P36187339 ### -17 NOT DUE516102 FNT BEAU RIV 1348548 MS FNT Comm 1475704 ### -5 NOT DUE16657751 FEL ALASKA M1150614 AK FEL ServicMLAB82701 6-Jan-11 32 31-60 Days16965577 FEL BENCHMAR1832 MN FEL SuppliWPM08894 ### -5 NOT DUE17052367 FEL CRYSTAL 1617612 FL FBC Comm CCTQ1502 ### -17 NOT DUE9881573 FEL APPLIED 1124394 TX FEL Comm 16279824 ### 45 31-60 Days16325736 FEL CITY OF 2317 CA FEL Comm 45011 1 ### 73 61-90 Days17030030 FEL THE CHIL 1127715 MO FBC Comm C11135000 ### -13 NOT DUE16698977 FEL APPLIED 1124394 TX FEL Comm 16259208 12-Jan-11 26 16-30 Days16706192 FEL APPLIED 1124394 TX FEL Comm 16259208 12-Jan-11 26 16-30 Days16757511 FEL APPLIED 1124394 TX FEL Comm 16260645 19-Jan-11 19 16-30 Days16691700 FEL APPLIED 1124394 TX FEL Comm 16261498 9-Jan-11 29 16-30 Days16957514 FEL APPLIED 1124394 TX FEL Comm 16262473 ### -4 NOT DUE16998410 FEL APPLIED 1124394 TX FEL Comm 16285359 ### -10 NOT DUE16958723 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 ### -4 NOT DUE16887314 FEL APPLIED 1124394 TX FEL Comm 16286816 29-Jan-11 9 1-15 Days16958760 FEL APPLIED 1124394 TX FEL Comm 16288786 ### -4 NOT DUE16870715 FEL APPLIED 1124394 TX FEL Comm 16289226 28-Jan-11 10 1-15 Days17029397 FEL DETROIT 1127188 MI FBC Comm 2.01E+11 ### -13 NOT DUE8780335 FEL BAE SYST98736 TX FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days6306910 FEL ABBOTT L 1003 IL FEL ServicM039285 2-Feb-11 5 1-15 Days512633 FNT CITY OF 4143 CA FNT Comm 166810 9-Oct-10 121 91-180 Da516430 FNT BOX ELDE139087 UT FNT Comm G1154 ### -18 NOT DUE16629437 FEL CATERPIL1115 IL FEL Comm HESP5414 2-Jan-11 36 31-60 Days16725599 FEL CENTOCO9857 NJ FEL Servic9.93E+08 15-Jan-11 23 16-30 Days16985053 FEL APPMET I 45160 SC FEL Servic122010-1 ### -9 NOT DUE16238245 FEL DEERE & 1326 IL FEL Comm 4.5E+09 ### 85 61-90 Days16785931 FEL CONSTELL22291 MD FEL Comm 27121 22-Jan-11 16 16-30 Days16746247 FEL AIR RESO 1978950 CA FEL ServicSA10 5027 16-Jan-11 22 16-30 Days16917449 FEL BOMBARD45733 KS FEL Comm 5E+09 4-Feb-11 3 1-15 Days9882123 FEL ATI PORT 1640657 TN FEL Comm 550584 LE 15-Jan-11 23 16-30 Days17064786 FEL CLEVELAN2211 OH FBC Comm 4730156 ### -18 NOT DUE17020313 FEL ALLINA HO10127 MN FBC Comm JAG120710 ### -13 NOT DUE17038397 FEL ALLIANT 10376 UT FEL Comm ATK-71170 ### -16 NOT DUE16492958 FEL CATERPIL1115 IL FEL Comm HESP6391 ### 51 31-60 Days16924491 FEL ABBOTT L 1003 IL FEL ServicD36077706 5-Feb-11 2 1-15 Days16761057 FEL AMERICAN1034 OK FEL Servic604634 19-Jan-11 19 16-30 Days16898352 FNT ATLANTIC 1789456 NJ FNT Comm ATL1173 2-Feb-11 5 1-15 Days9882993 FEL 3M COMP 1295 MN FEL Comm USMMM9P ### -11 NOT DUE16975833 FEL BECHTEL 1787087 NY FEL Comm 7002675 ### -6 NOT DUE16439312 FEL BOSTON S8696 CT FEL Comm 6236721 ### 52 31-60 Days16865627 FEL CATERPIL1115 IL FEL Comm HESP5522 28-Jan-11 10 1-15 Days17027729 FEL DRANETZ-2130 NJ FEL Comm 7830RR ### -13 NOT DUE16490785 FEL ACR TECH1917661 VA FEL Comm ACR10010 ### 51 31-60 Days516406 FNT COLONY R1716973 NV FNT Comm P0610631 ### -18 NOT DUE16985056 FEL CAL LAB C498254 IL FEL Servic907803 ### -9 NOT DUE16925982 FEL DANY TRAD1853372 BC FCO CommDACA-104 ### -14 NOT DUE516036 FNT AERCOR W1858798 MN FNT Comm AR1853 ### -3 NOT DUE16967565 FEL CHARTER 9128 WI FEL Comm 612518 ### -5 NOT DUE16999763 FEL CHARTER 9128 WI FEL Comm 612518 ### -11 NOT DUE16750901 FEL COOPERAT7678 SC FEL Comm 156198 27-Jan-11 11 1-15 Days16717420 FEL COOPERAT7678 SC FEL Comm 156056 29-Jan-11 9 1-15 Days

16814906 FEL BESSER C1347987 CA FEL Comm 9432 26-Jan-11 12 1-15 Days16951602 FEL ARIZANT 1414639 MN FEL Comm PO63382 ### -9 NOT DUE515739 FNT ATLANTIC 1789456 NJ FNT Comm ATL1174 28-Jan-11 10 1-15 Days515738 FNT ATLANTIC 1789456 NJ FNT Comm ATL1175 28-Jan-11 10 1-15 Days515820 FNT ATLANTIC 1789456 NJ FNT Comm ATL1177 29-Jan-11 9 1-15 Days515801 FNT ATLANTIC 1789456 NJ FNT Comm ATL1179 29-Jan-11 9 1-15 Days17040890 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -16 NOT DUE516402 FNT CHILDREN1165515 CA FNT Comm 257270 ### -18 NOT DUE17064766 FEL CRYSTAL 1617612 FL FBC Comm CCTO1194 ### -18 NOT DUE17063659 FEL ALLIANT 10376 MN FEL Comm MP000217 ### -18 NOT DUE16668628 FEL APPLIED 1124394 TX FEL Servic16266657 7-Jan-11 31 31-60 Days16985047 FEL THE BION 1107 UT FEL ServicE203-1089 ### -9 NOT DUE16985075 FEL DYNAMIC 3114 MI FEL ServicGMMF1000 ### -9 NOT DUE15200863 FEL ALL NEW 1922282 CA FEL Comm 1016 4-Jul-10 218 181+ Days17040391 FEL ADVANCED2005641 AK FBC Comm 18688 ### -16 NOT DUE17040271 FEL CITY OF 2005131 KY FBC Comm 120576 ### -16 NOT DUE16985045 FEL DETECTOR2819 MN FEL Servic3-60487 ### -9 NOT DUE16857695 FEL BEVERLY 378177 CA FBC Comm 116291 28-Jan-11 10 1-15 Days516081 FNT BLACKFOO1522136 MT FNT Comm 3471 ### -5 NOT DUE16925748 FEL CASH-WA 1330193 NE FEL Comm 14528 5-Feb-11 2 1-15 Days17064753 FEL BAXTER H1591 IL FEL Comm ON250026 ### -18 NOT DUE16991434 FEL BROADVIE11471 OH FEL Comm 3880 ### -10 NOT DUE16784600 FEL ALABAMA 1021 AL FEL ServicMPO#M703 2-Feb-11 5 1-15 Days16717255 FEL CONNECTI1834 CT FEL Servic11182010- 14-Jan-11 24 16-30 Days16762869 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days17044647 FEL 3M COMP 1295 MN FEL Comm USMMMRM ### -17 NOT DUE16933750 FEL ADVANCED1999842 NY FEL Comm PO122210 6-Feb-11 1 1-15 DaysDM 141935FEL CATERPIL1115 IL FEL Deb Memo No Ta 5-Oct-10 125 91-180 Da515716 FNT ACCUVANT1849608 CO FNT Comm PO-44002 27-Jan-11 11 1-15 Days516305 FNT ATLANTIC 1789456 NJ FNT Comm ATL1186 ### -13 NOT DUE16864260 FEL CATERPIL1115 IL FEL Comm HESP6163 28-Jan-11 10 1-15 Days516364 FNT 3M COMP 1295 MN FNT Comm USMMMRT ### -16 NOT DUE16771467 FEL AVEVA DR387684 FL FEL Comm 4.5E+09 20-Jan-11 18 16-30 Days111510 FEL ADVANCED1642254 WA FEL RUSKAM66435 ### 178 91-180 Da16924061 FEL CNMC COM1148585 TN FBC Comm 105932 5-Feb-11 2 1-15 Days16888672 FEL ALLINA HO10127 MN FBC Comm JAG12201029-Jan-11 9 1-15 Days515318 FNT ARCHER D3965 IA FNT Comm 1564450 9-Jan-11 29 16-30 Days16676784 FEL CAPINTEC1854568 PA FBC Comm 056403-00 8-Jan-11 30 16-30 Days515907 FNT AMERICAN58420 NJ FNT Comm AR165931 3-Feb-11 4 1-15 Days16860910 FEL APEX TOO1945024 AR FEL Comm DO615849 28-Jan-11 10 1-15 Days16773709 FEL AEGIS CU 1991000 ON FCO CommA48365-00 4-Feb-11 3 1-15 Days16872145 FEL CHOCTAW 424952 OK FBC Comm 123522 00 29-Jan-11 9 1-15 Days16907664 FEL ADVANCED1810 IL FEL ServicVK122900 3-Feb-11 4 1-15 Days16971676 FEL COOPER T2775 OH FEL Comm 02-617810 ### -6 NOT DUE16856486 FEL ALLINA HO10127 MN FBC Comm TJK10111528-Jan-11 10 1-15 Days17016811 FEL ALLERGAN1913454 FL FCO Serv I4.3E+09 ### -17 NOT DUE16731417 FEL CATERPIL1115 IL FEL Comm HESP6391 15-Jan-11 23 16-30 Days16369911 FEL ALCON LA3031 TX FEL Servic94107535- 2-Dec-10 67 61-90 Days17061255 FEL DIONEX C 2079 CA FEL Comm 11C31122- ### -18 NOT DUE16591064 FEL CATERPIL1115 IL FEL Comm HESP6607 ### 40 31-60 Days17018112 FEL ALCON LA3031 TX FEL Servic10469 ### -17 NOT DUE14929210 FEL CATERPIL1115 IL FEL Comm PR1320214 4-Jun-10 248 181+ Days16956501 FNT CHEROKEE4459 OK FNT Comm 56582 ### -4 NOT DUE16926136 FEL BENCHMAR1832 AL FEL SuppliHPM04943 5-Feb-11 2 1-15 Days

17009243 FEL BENCHMAR1832 AL FEL SuppliHPM04943 ### -11 NOT DUE17053617 FEL BENCHMAR1832 AL FEL SuppliHPM04943 ### -17 NOT DUE115806 FEL BOMBARD45733 PQ FEL RUSKAC51202071 ### 72 61-90 Days17006518 FEL BENCHMAR1832 AL FEL SuppliHPM05099 ### -11 NOT DUE515647 FNT BERGEN C94999 NJ FNT Comm Nov-06 22-Jan-11 16 16-30 Days515929 FNT CINCINNAT24288 OH FNT Comm 418193 ### -13 NOT DUE16934965 FEL BENCHMAR1832 AL FEL SuppliHPM04970 6-Feb-11 1 1-15 Days515400 FNT ATLANTIC 1789456 NJ FNT Comm ATL1165 10-Jan-11 28 16-30 Days16869174 FEL BATTELLE1356832 ID FEL Comm 107225 28-Jan-11 10 1-15 Days17019279 FEL BALDOR E11664 AR FEL Servic6E+09 ### -12 NOT DUE16870921 FEL CONE INS 1854552 OH FCO Comm012253-C 28-Jan-11 10 1-15 Days516275 FNT ADCAP NE2006609 GA FNT Comm 11577 ### -12 NOT DUE16868984 FEL ANCHOR 90703 OH FEL Comm 012-03179 28-Jan-11 10 1-15 Days17053198 FEL BENCHMAR1832 AL FEL SuppliHPM05116 ### -17 NOT DUE17049636 FEL ADVANCED356107 TX FEL Servic4759 ### -17 NOT DUE16899297 FEL BENCHMAR1832 AL FEL SuppliHPM04968 2-Feb-11 5 1-15 Days16591106 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 ### 40 31-60 Days16868435 FEL CONE INS 1854552 OH FCO Comm102228-C 28-Jan-11 10 1-15 Days16948688 FEL BENCHMAR1832 AL FEL SuppliHPM04896 ### -3 NOT DUE16974105 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -6 NOT DUE16083588 FEL AMGEN IN3381 CA FEL Servic7.2E+09 30-Oct-10 100 91-180 Da16805786 FEL BWXT PAN248839 TX FEL Servic75194 ### -6 NOT DUE16765394 FEL THE BOEI 1098 WA FEL Comm NS127942 20-Jan-11 18 16-30 Days16663611 FEL CATERPIL1115 IL FEL Comm HESP6391 7-Jan-11 31 31-60 Days17026467 FEL ADVANCED286681 CA FBC Comm 101226 ### -13 NOT DUE16885370 FEL DANY TRAD1853372 BC FCO CommDACA-103 ### -6 NOT DUE8211 FNT BUSINESS1611086 IL Invoice-OK303666 ### 45 31-60 Days16692841 FEL BECKMAN 8916 TX FEL Servic1333242 12-Jan-11 26 16-30 Days17052393 FEL CONOCOPH1116 OK FEL Comm 4.51E+09 ### -17 NOT DUE16863980 FNT CONNECTI505081 TX FNT Comm 4.51E+09 3-Feb-11 4 1-15 Days17039005 FEL BARNEYS 507922 FL FEL Servic36583 ### -16 NOT DUE114406 FEL THE BOEI 1098 MO FEL RUSKA368295 21-Oct-10 109 91-180 Da16801405 FEL AMGEN IN3381 RI FEL Servic7.2E+09 22-Jan-11 16 16-30 Days16762870 FEL BAYER HE424958 CA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16762871 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16762872 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16774841 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16774839 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16774840 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days16968912 FEL APEX TOO1945024 MD FEL Comm 78647 ### -6 NOT DUE15634557 FEL CRAIG IN 1463809 TX FCO CommHPO00060 ### 162 91-180 Da16958922 FEL BOB EVAN1327327 OH FEL Comm 110105 ### -4 NOT DUE16901334 FEL BROADVIE1192069 NY FEL ServicPO201014 2-Feb-11 5 1-15 Days16933844 FEL BROADVIE1192069 NY FEL ServicPO201014 6-Feb-11 1 1-15 DaysDM 14318 FEL BANNER H26875 AZ FEL Deb Memo No Ta 4-Jan-11 34 31-60 Days17062245 FEL COCHRAN62079 WA FEL Servic382222-64 ### -18 NOT DUE16852368 FEL CONTINEN1114 MA FEL Comm 4.5E+09 27-Jan-11 11 1-15 Days16800612 FEL DALSA SE1642797 QC FCO Serv I991546 22-Jan-11 16 16-30 Days17028742 FEL BOMBARD45733 KS FEL Servic5.9E+09 ### -13 NOT DUEDM 139163FEL CATERPIL1115 IL FEL Deb Memo No Ta 2-Apr-10 311 181+ Days16949117 FEL BENCHMAR1832 AL FEL SuppliHPM05034 ### -3 NOT DUE16967240 FEL BENCHMAR1832 AL FEL SuppliHPM05061 ### -5 NOT DUE16293923 FEL CATERPIL1115 IL FEL Servic190997 ### 78 61-90 Days16749804 FEL DYNAMIC 3114 MI FEL Comm GMWS100028-Jan-11 10 1-15 Days

16647875 FEL CANCER C1966394 SC FBC Comm 22583 6-Jan-11 32 31-60 Days9882341 FEL ABB INC 1778 NC FEL Comm 4.5E+09 22-Jan-11 16 16-30 Days16929877 FEL CATERPIL1115 IL FEL Comm HESP6607 6-Feb-11 1 1-15 Days17023160 FEL CATERPIL1115 IL FEL Comm HESP6607 ### -13 NOT DUE16898825 FEL CIVCO ME401360 IA FBC Comm PO39772-0 2-Feb-11 5 1-15 Days17026945 FEL ABBOTT L 1003 IL FEL ServicM041472 ### -13 NOT DUE16881294 FEL DRS CONS1815957 FL FEL Servic105088 29-Jan-11 9 1-15 Days16926577 FEL CNMC COM1148585 TN FBC Comm 106036 6-Feb-11 1 1-15 Days6307558 FEL BAYCARE 1388418 FL FEL Servic711001741 ### -11 NOT DUE515942 FNT BIZ-EDGE 2002288 OH FNT Comm 100 5-Feb-11 2 1-15 Days17050583 FEL THE BERN10052 FL FEL Servic4.8E+09 ### -17 NOT DUE17050328 FEL THE BERN10052 FL FEL Servic5481534OJ ### -17 NOT DUE16591128 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 ### 40 31-60 Days16986827 FEL AMGEN IN3381 CA FEL Servic7.2E+09 ### -9 NOT DUE16778413 FEL CATERPIL1115 IL FEL Comm HESV9875 21-Jan-11 17 16-30 Days16328674 FEL COVAD CO37816 CA FEL Servic2.01E+08 ### 73 61-90 Days8780339 FEL BIOMEDIC1925574 TN FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days17019318 FEL CAL LAB C498254 IL FEL Servic917993 ### -12 NOT DUE16960240 FEL CHURCHIN1860853 NY FCO CommCA 4845 ### -5 NOT DUE512700 FNT BIG LOTS 1865832 OH FNT Comm 4.59E+08 13-Oct-10 117 91-180 Da16558754 FEL CATERPIL1115 IL FEL Comm HESP6391 ### 43 31-60 Days17040892 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -16 NOT DUE16642826 FEL ADVANCED1148337 AR FEL Comm 136724 5-Jan-11 33 31-60 Days17026839 FEL APPLIED 10461 GA FEL Servic26452 ### -13 NOT DUE17049707 FNT CUESTA C79845 CA FNT Comm P1100943 ### -17 NOT DUE17029400 FEL BENCHMAR1832 AL FEL SuppliHPM05115 ### -13 NOT DUE16882545 FEL DIVERSIFI1474819 WI FEL Comm P129200-0 ### -6 NOT DUE16225679 FEL ADVANCED1171597 TX FEL Comm 5.1E+09 ### 87 61-90 Days16959655 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -5 NOT DUE17035455 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -16 NOT DUE17049681 FEL BENCHMAR1832 AL FEL SuppliHPM05047 ### -17 NOT DUE17042080 FEL 3M COMP 1295 MN FEL Comm USMMM01 ### -17 NOT DUE16868449 FEL BWXT PAN248839 TX FEL Servic76077 28-Jan-11 10 1-15 Days15560790 FEL CARESTRE1526591 NY FBC Comm 37147 ### 139 91-180 Da15560791 FEL CARESTRE1526591 NY FBC Comm 37181 ### 132 91-180 Da15669067 FEL CARESTRE1526591 NY FBC Comm 37238 2-Oct-10 128 91-180 Da15669068 FEL CARESTRE1526591 NY FBC Comm 37478 2-Oct-10 128 91-180 Da17040277 FEL ALIMED, I 1854569 MA FBC Comm PO103601 ### -17 NOT DUE6305698 FEL CSP MEDI 1856008 ON FCO Serv I127833 17-Jan-11 21 16-30 Days15699695 FEL ARCELORM452180 IN FEL ServicB174421 ### 140 91-180 Da16210192 FEL APPLIED 1124394 TX FEL Comm 16249826 ### 88 61-90 Days16252666 FEL APPLIED 1124394 TX FEL Comm 16254534 ### 81 61-90 Days16715466 FEL APPLIED 1124394 TX FEL Comm 16259208 13-Jan-11 25 16-30 Days16776978 FEL APPLIED 1124394 TX FEL Comm 16283553 20-Jan-11 18 16-30 Days16998407 FEL APPLIED 1124394 TX FEL Comm 16283553 ### -10 NOT DUE16998408 FEL APPLIED 1124394 TX FEL Comm 16286816 ### -10 NOT DUE16917793 FEL APPLIED 1124394 TX FEL Comm 16288786 4-Feb-11 3 1-15 Days16982930 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 ### -10 NOT DUE15241452 FEL APPLIED M1905991 TX FCO Comm80008418 10-Jul-10 212 181+ Days516428 FNT BEND CAB1431326 OR FNT Comm PO008513 ### -18 NOT DUE17019339 FEL BROOKFIE1904694 MA FEL Comm 28101 ### -12 NOT DUE16949068 FEL DANY TRAD1853372 BC FCO CommDACA-103 ### -18 NOT DUE16934451 FEL BENCHMAR1832 AL FEL SuppliHPM04741 6-Feb-11 1 1-15 Days16759599 FEL BRIGHAM 1719 UT FBC Comm 176862 19-Jan-11 19 16-30 Days

515017 FNT CUMULUS 1986921 PA FNT Comm CCS E TR ### 43 31-60 Days17042188 FEL ASTEC IN 11270 TN FEL Comm P204820S ### -17 NOT DUE16412298 FEL DANY TRAD1853372 BC FCO CommDACA-103 ### 46 31-60 Days115036 FEL ATOMIC E 1899335 ON FEL RUSKA342694 6-Nov-10 93 91-180 Da17041965 FEL DOMTAR P1838486 TN FEL Comm 4.55E+09 ### -17 NOT DUE17013675 FEL COMMONW434322 VA FEL Comm 21100691 ### -17 NOT DUE16812411 FEL COOPERAT7678 SC FEL Comm 155559 26-Jan-11 12 1-15 Days17040519 FEL CRITERIO 1776818 LA FEL Comm 4.5E+09 ### -16 NOT DUE16849259 FEL BEXEL CO1384213 TX FEL Servic299386 27-Jan-11 11 1-15 Days16873318 FEL 3M COMP 1295 MN FEL Comm USMMMP829-Jan-11 9 1-15 Days516088 FNT CYRUSON2004668 TX FNT Comm PO000742 ### -5 NOT DUE16868958 FEL DYNAMIC 3114 MI FEL Comm GMIK1002 28-Jan-11 10 1-15 Days16870257 FEL ADVENTIS1435666 FL FBC Comm S59525 29-Jan-11 9 1-15 Days16663774 FEL CATERPIL1115 IL FEL Comm HESP5522 7-Jan-11 31 31-60 Days17008002 FEL ADVANCED286681 CA FBC Comm 101224 ### -11 NOT DUE516404 FNT BEDFORD 1803620 IN FNT Comm 88238 ### -18 NOT DUE16857219 FEL ADVANCED1148337 AR FEL Comm 136976 28-Jan-11 10 1-15 Days16919166 FEL THE BABC27007 VA FEL Comm 470001867 4-Feb-11 3 1-15 Days16845396 FEL CATERPIL1115 IL FEL Comm HESP6694 27-Jan-11 11 1-15 Days514511 FNT ADVANTE 1980257 CA FNT Comm 27632 8-Dec-10 61 61-90 Days16765064 FEL AMETEK I 1066 CA FEL Servic163645 19-Jan-11 19 16-30 Days16967589 FEL CRYSTAL 4142 CA FEL Comm 010998-00 ### -5 NOT DUE17054301 FEL DUKE MAN1121556 MO FEL Comm 171667 ### -18 NOT DUE16728489 FEL BOEING N4998 WA FEL ServicNS121133 21-Jan-11 17 16-30 Days110861 FEL CIMA LABS306820 PA FEL RUSKAM_ON-SIT 27-Jul-10 195 181+ DaysDM 13936 FEL CONSUME26581 MI FEL Deb Memo No Ta 16-Apr-10 297 181+ DaysDM 137831FEL CATERPIL1115 IL FEL Deb Memo No Ta ### 411 181+ Days16143525 FNT ATLANTIC 1789456 NJ FNT Comm ATL1139 31-Oct-10 99 91-180 Da16968483 FNT AERCOR W1858798 MN FNT Comm AR1853 ### -5 NOT DUE16882546 FEL AMERICAN1936695 IL FEL Comm PO101228 29-Jan-11 9 1-15 Days515979 FNT ATLANTIC 1789456 NJ FNT Comm ATL1184 6-Feb-11 1 1-15 Days516412 FNT ATLANTIC 1789456 NJ FNT Comm ATL1191 ### -18 NOT DUE515484 FNT COMPUCOM7224 TX FNT Comm 60587627 16-Jan-11 22 16-30 Days16657869 FEL ADVANCED1856268 KY FBC Comm 92597 6-Jan-11 32 31-60 Days16910525 FEL DYNALECT53822 NV FEL Servic36780-541 3-Feb-11 4 1-15 Days111458 FEL APACHE 1974105 WA FEL RUSKAMOVE FRO ### 179 91-180 Da17034089 FEL CSD EPIT 2003589 CA FEL Comm 56616 ### -16 NOT DUE16659234 FEL BRAVO TE484939 IN FEL Servic5240 6-Jan-11 32 31-60 Days16935085 FEL CATERPIL1115 IL FEL Comm HESQ5785 9-Feb-11 -2 NOT DUE16855022 FEL DIRECT C 25029 NH FEL Comm DCC 07-7627-Jan-11 11 1-15 Days516245 FNT BEND CAB1431326 OR FNT Comm PO006487 ### -11 NOT DUE15192730 FEL AML OCE 1894286 BC FCO Serv I20 11-Jul-10 211 181+ Days16524726 FEL CUPERTIN19214 CA FEL Servic3.13E+11 ### 47 31-60 Days516090 FNT ALCAN EL 5824 AK FNT Comm 10423/4150 ### -5 NOT DUE17051315 FEL CATERPIL1115 IL FEL Comm HESQ5785 ### -17 NOT DUE16725800 FEL BENCHMAR1832 AL FEL SuppliHPM0474114-Jan-11 24 16-30 Days17058841 FEL BENCHMAR1832 AL FEL SuppliHPM05049 ### -18 NOT DUE16496653 FEL ALASKA M1150614 AK FEL ServicAMCS7020 ### 51 31-60 Days17037758 FEL AMEREN E47791 MO FEL Servic524327 ### -16 NOT DUE382371 FEL DEFIBTEC1162075 IL FEL RMS C21371 ### 508 181+ Days17063527 FEL BDI 1357730 MI FBC Comm 8561997P ### -18 NOT DUE515509 FNT ALPHA TE 1996457 WV FNT Comm 19734 16-Jan-11 22 16-30 Days16933824 FEL ABB INC 1778 NC FEL Comm 4.5E+09 6-Feb-11 1 1-15 Days16995895 FEL ARMSTRON1126819 IL FBC Comm 225172 ### -10 NOT DUE

515930 FNT CINCINNAT24288 OH FNT Comm 418193 ### -13 NOT DUE16143521 FNT ATLANTIC 1789456 NJ FNT Comm ATL1139 31-Oct-10 99 91-180 Da17006513 FEL DYNAMIC 3114 MI FEL Servic066034-01 ### -11 NOT DUE16995429 FEL ALCON LA3031 WV FEL Servic79209-000 ### -10 NOT DUE16995415 FEL THE BION 1107 UT FEL ServicE203-1089 ### -10 NOT DUE16825698 FEL DRANETZ-2130 NJ FEL Comm 7409RR ### -18 NOT DUE16486271 FEL CONTINEN2516 TX FEL Servic3865018-9 ### 52 31-60 Days16376009 FEL DEERE & 1326 IL FEL Servic4.5E+09 2-Dec-10 67 61-90 Days17030697 FEL DOMTAR P1838486 TN FEL Comm 4.55E+09 ### -16 NOT DUE15793171 FEL ALTEC IN 452569 AL FEL Servic677010 ### 141 91-180 Da16788861 FEL CATERPIL1115 IL FEL Comm HESP5414 22-Jan-11 16 16-30 Days17063011 FEL BASF COR1077 NJ FEL Comm 4.56E+09 ### -18 NOT DUE16786455 FEL DIGITRACE6609 MI FEL Servic120910 21-Jan-11 17 16-30 Days6305750 FEL AUSTIN A 31296 TX FEL Servic71163 5-Jan-11 33 31-60 Days16998507 FEL BROWNS M1868110 NE FBC Comm PO9870 ### -11 NOT DUE6303920 FEL ARCELORM1383034 OH FEL ServicC092388 ### 59 31-60 Days17008666 FEL ALASKA M1150614 AK FEL Servic2560 ### -11 NOT DUE516289 FNT ARKANSAS5723 AR FNT Comm 017130.60 ### -12 NOT DUE16985713 FEL ANALOGIC2046 MA FEL Servic05E10L01 ### -9 NOT DUE16762873 FEL BAYER HE424958 PA FEL Servic2.6E+08 21-Jan-11 17 16-30 Days6307189 FEL CONSUME26581 MI FEL Servic4.4E+09 ### -3 NOT DUEDM 14258 FEL CARESTRE1526591 NY FEL Deb Memo No Ta ### 75 61-90 Days16951352 FEL 3M COMP 1295 MN FEL ServicUSMMM55 ### -3 NOT DUE16526225 FEL ANALOG D1060 MA FEL Servic45294487 ### 47 31-60 Days16458114 FEL COLEMAN 1981935 IL FEL Comm E11281 ### 54 31-60 Days16738307 FEL ALCOA FO278964 OH FEL Comm 2175568 30-Jan-11 8 1-15 Days13028250 FEL CATERPIL1115 IL FEL ServicC157789-V 1-Aug-09 555 181+ Days6304054 FEL BWAY CO 137547 GA FEL Servic461189 ### 72 61-90 Days16987735 FEL CLEVELAN2211 OH FBC Comm 4796077 ### -10 NOT DUE114922 FEL ABBOTT N1683277 OH FEL RUSKA156518 3-Nov-10 96 91-180 Da16907657 FEL AMPHENO11240 NY FEL Servic703294 3-Feb-11 4 1-15 Days16942525 FEL BOEHRING2980 MO FEL ServicP342612-0 ### -3 NOT DUEPMT38149FEL CARDINAL26279 NM FEL RMS Conv INV 19-Oct-09 476 181+ Days13784916 FEL CATERPIL1115 IL FEL ServicD00046613 ### 418 181+ Days17038238 FEL THE CALI 350914 IL FEL Servic15813 ### -16 NOT DUE515599 FNT ACCUVANT1849608 CO FNT Comm PO-43915 20-Jan-11 18 16-30 Days516078 FNT BAPTIST M1906177 FL FNT Comm 80634512 ### -4 NOT DUE16641826 FEL CATERPIL1115 IL FEL Comm HESV9875 5-Jan-11 33 31-60 Days16969763 FEL ALCOA PO1233 MI FEL Servic2.3E+08 ### -6 NOT DUE16778420 FEL CATERPIL1115 IL FEL Comm HESP0749 21-Jan-11 17 16-30 Days16916986 FNT AERCOR W1858798 MN FNT Comm AR1843 4-Feb-11 3 1-15 Days8249 FNT COMPUCOM7224 TX Invoice-OK8016AA 14-Jan-11 24 16-30 Days16959697 FEL AGILENT 88575 CO FEL Comm 23408249 ### -4 NOT DUE16996406 FEL BEAUMONT1137962 MI FBC Comm TR101213 ### -10 NOT DUE15712272 FNT BELLEVUE5511 NY FNT Comm 1-1111110 9-Sep-10 151 91-180 Da16376665 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 3-Dec-10 66 61-90 Days16519244 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 ### 47 31-60 Days16904004 FEL APPLIED 1124394 TX FEL Comm 4.5E+09 3-Feb-11 4 1-15 Days17040926 FEL THE CALI 350914 IL FEL Servic15813 ### -16 NOT DUE6307286 FEL DYNAMIC 5899 OH FEL Servic065959-01 ### -5 NOT DUE16767493 FEL BOEING N4998 WA FEL ServicNS121554 20-Jan-11 18 16-30 Days6307245 FEL BAPTIST 1943106 TX FEL Servic75171 ### -4 NOT DUE6306929 FEL BOB EVAN1544951 OH FEL ServicB16891 3-Feb-11 4 1-15 Days16659165 FEL BOSTON S8696 CT FEL Servic4578196 6-Jan-11 32 31-60 Days

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512445 FNT CHILDREN22787 WI FNT Comm CHECK 36 2-Oct-10 128 91-180 Da16453633 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081 ### 57 31-60 Days16934773 FEL CELCO IN 1815489 ON FCO Comm303561 9-Feb-11 -2 NOT DUE16010462 FEL CATERPIL1115 IL FEL Comm HESP5508 17-Oct-10 113 91-180 Da17053103 FEL BRIGHT W1370090 OR FEL ServicP1120588 ### -17 NOT DUE17006068 FEL ARMSTRON1126819 IL FBC Comm 225172 ### -11 NOT DUE16771376 FEL BROWN'S 1539637 FL FEL Comm 22306 20-Jan-11 18 16-30 DaysDM 14317 FEL BANNER H26875 AZ FEL Deb Memo No Ta 4-Jan-11 34 31-60 Days16774311 FEL DAVITA IN13171 TX FEL Servic2243376 20-Jan-11 18 16-30 Days16938939 FEL CROSSPOI27630 MA FEL Comm 1656 9-Feb-11 -2 NOT DUE17017955 FEL BROADVIE11471 OH FEL Comm 3917 ### -13 NOT DUE17028716 FEL BOEING S 225007 CA FEL ServicBM71574 ### -13 NOT DUE6304944 FEL BERKSHIR506619 MA FEL Servic0226698A ### 52 31-60 Days385656 FEL CARDINAL26279 NM FEL RMS CVERBAL B 30-Oct-09 465 181+ Days16968952 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007 ### -5 NOT DUE17064742 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007 ### -18 NOT DUE17064739 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007 ### -18 NOT DUE16969069 FEL ANR PIPE 1267 IN FEL Servic6176895 ### -5 NOT DUE16926140 FEL BENCHMAR1832 AL FEL SuppliHPM05036 5-Feb-11 2 1-15 Days16935063 FEL CALIBRAT8073 WY FEL Servic16735-368R6-Feb-11 1 1-15 Days16307147 FEL COMCAST13195 VA FEL Servic101310DL 28-Oct-10 102 91-180 Da6297653 FEL CHI CLINI 1619710 KY FEL Servic19108859 7-Jul-10 215 181+ Days15824610 FEL CONTINEN1449395 VA FEL Servic2.14E+08 ### 136 91-180 Da16344465 FEL AK STEEL 7851 OH FEL Servic8725143 ### 72 61-90 Days15345252 FEL COVAD CO37816 CA FEL Servic2.01E+08 24-Jul-10 198 181+ Days15357619 FEL COVAD CO37816 CA FEL Servic2.01E+08 25-Jul-10 197 181+ Days17061840 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007 ### -18 NOT DUE17063537 FEL BIO-RAD L1102 CA FEL Servic3.57E+08 ### -18 NOT DUE16728342 FEL CARELINC1149985 MI FEL ServicRS12310L 14-Jan-11 24 16-30 Days513060 FNT CSI ELEC 436222 CA FNT Comm 2088 24-Oct-10 106 91-180 Da6307953 FEL DYNAMIC 1121510 VA FEL Servic73579 ### -18 NOT DUE17040954 FEL CHARLIES1549508 WA FEL Servic01042011 ### -16 NOT DUE16757624 FEL DUCOTES 1540621 CO FEL Comm 21196 19-Jan-11 19 16-30 Days17064330 FEL BENCHMAR1832 AL FEL SuppliHMP05147 ### -18 NOT DUE17018360 FEL BURNS EN164492 MN FEL Comm P00770291 ### -12 NOT DUE17046015 FEL BURNS EN164492 MN FEL Comm P00770291 ### -17 NOT DUE513464 FNT BARTON C1850923 KS FNT Comm 6.29E+10 5-Nov-10 94 91-180 Da16476912 FEL BLOOD CE1127086 CA FEL Servic172827 ### 53 31-60 Days514931 FNT CITY OF J 15518 FL FNT Comm PO102651 ### 46 31-60 Days16479488 FEL CHASE BR1551799 OH FEL ServicSTK 19647 ### 53 31-60 DaysDM 13964 FEL CATERPIL1115 IL FEL Deb Memo No Ta 5-May-10 278 181+ Days9882933 FEL AURORA H12688 WI FBC Comm X2028736 ### -10 NOT DUE15829531 FEL BATTELLE286587 WA FEL Servic125774 ### 135 91-180 Da15742564 FEL CITY OF 1655730 GA FEL Servic52748 ### 148 91-180 Da15518504 FEL DYNAMIC 3114 MI FEL Servic061874-01 ### 177 91-180 Da16941319 FEL ANALOG D1060 MA FEL Comm 45294488 9-Feb-11 -2 NOT DUE16340017 FEL DYNAMIC 5899 MI FEL Servic063912-01 ### 72 61-90 Days17019449 FEL CUNNINGH1614657 PA FEL ServicSCOTT CU ### -12 NOT DUE16925493 FEL DYNAMIC 3114 MI FEL Comm 065858-01 6-Feb-11 1 1-15 Days15987679 FEL THE BERN10052 FL FEL Servic4.8E+09 15-Oct-10 115 91-180 Da16892506 FEL ADVANCED1810 IL FEL Comm JL5237810 2-Feb-11 5 1-15 Days16914638 FEL DIGITALT 1543398 NC FEL Comm 9104 4-Feb-11 3 1-15 Days515205 FNT HANOVER 1908567 VA FNT Comm 077-11-52 6-Jan-11 32 31-60 Days16697504 FEL THE BOEI 1098 PA FEL Comm RFQ 14-Jan-11 24 16-30 Days

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16906222 FEL DUNCAN A2556 NE FEL Comm 843081 3-Feb-11 4 1-15 Days14501686 FEL CAPINTEC1854568 PA FBC Comm 055221-00 10-Apr-10 303 181+ Days17041491 FEL ADVANCED2005641 AK FBC Comm 18688 ### -17 NOT DUE17035296 FEL CALTRONI3037 NY FEL Comm P110068 ### -16 NOT DUE6304838 FEL COX MEDI1979669 MO FEL ServicBME4121 ### 54 31-60 Days16949105 FEL BENCHMAR1832 AL FEL SuppliHPM05034 ### -3 NOT DUE16926146 FEL BENCHMAR1832 AL FEL SuppliHPM05034 5-Feb-11 2 1-15 Days16931216 FEL DECA SYS3490 LA FEL Comm 2273JC10 6-Feb-11 1 1-15 Days16689519 FEL ARMSTRON1126819 IL FBC Comm 224400 9-Jan-11 29 16-30 Days6305408 FEL ARCELORM1383034 PA FEL ServicV059781 8-Jan-11 30 16-30 Days15504537 FEL DAVIS ST 1668201 NY FEL Comm C14234 ### 177 91-180 Da16714231 FEL CARGILL 1855257 ON FCO Comm38146053 13-Jan-11 25 16-30 Days17024903 FEL ABBYLAND1562655 WI FEL Comm 56930 ### -13 NOT DUE15212892 FEL CESSNA A1129 KS FEL ServicCEDO4065 7-Jul-10 215 181+ Days16885374 FEL DANY TRAD1853372 BC FCO CommDACA-103 ### -10 NOT DUE16109400 FEL CRYSTAL 1617612 FL FBC Comm CCTO109229-Oct-10 101 91-180 Da515899 FNT CENTRA H1880864 VA FNT Comm 486904 3-Feb-11 4 1-15 Days16637371 FEL CELCO IN 1815489 ON FCO Comm303532 5-Jan-11 33 31-60 Days16925502 FEL DECA SYS3490 LA FEL Comm 2294JC10 6-Feb-11 1 1-15 Days17004439 FEL DECA SYS3490 LA FEL Comm 84JC11 ### -11 NOT DUE16946421 FEL 3M COMP 1295 MN FEL Comm USMMM49 ### -3 NOT DUE16596775 FEL CAMTEK I 1850086 IL FEL Comm 34524-00 ### 40 31-60 Days16733500 FEL CHARLIE'S1330213 CA FEL Comm 16595 15-Jan-11 23 16-30 Days16964317 FEL CERTIFIE 1793 GA FEL Comm 24572 ### -5 NOT DUE16083614 FEL CRYSTAL 1617612 FL FBC Comm CCTO110927-Oct-10 103 91-180 Da16996434 FEL BENCHMAR1832 AL FEL SuppliHPM04874 ### -10 NOT DUE6298547 FEL CHI CLINI 1619710 KY FEL Servic90-181510 29-Jul-10 193 181+ Days6292743 FEL DSI HOLD 1426171 TN FEL Servic161-3-588 14-Mar-10 330 181+ Days16906219 FEL CERTIFIE 1793 GA FEL Comm 24566 3-Feb-11 4 1-15 Days16986622 FEL DECA SYS3490 LA FEL Comm 2216JC11 ### -9 NOT DUE16757368 FEL APPLIED 1329932 NY FEL Comm 144891-16 19-Jan-11 19 16-30 Days16612067 FEL BALTER S 1546762 NY FEL Comm 4328 ### 38 31-60 Days16986627 FEL ADVANCED1810 IL FEL Comm IF5093165 ### -9 NOT DUE16595297 FEL CITY OF 1980032 AL FEL Servic5674 ### 40 31-60 Days16647857 FEL ARMSTRON1126819 IL FEL Servic6427 5-Jan-11 33 31-60 Days6303809 FEL A WALSH 1869194 NJ FEL Servic101515 ### 75 61-90 Days6305380 FEL A WALSH 1869194 NJ FEL Servic101576 ### 45 31-60 Days6306056 FEL A WALSH 1869194 NJ FEL Servic101592 13-Jan-11 25 16-30 Days6302592 FEL A WALSH 1869194 NJ FEL Servic293918 31-Oct-10 99 91-180 Da6302628 FEL A WALSH 1869194 NJ FEL Servic293918 31-Oct-10 99 91-180 Da6303120 FEL BALL STA 1884466 IN FEL ServicD103381 ### 88 61-90 Days16498283 FEL ALSTOM P376865 VA FEL Comm 259924OU ### 51 31-60 Days16872834 FEL DUKE MAN1121556 MO FEL Comm 198079 29-Jan-11 9 1-15 Days16420947 FEL BALTER S 1546762 NY FEL Comm 4164 ### 59 31-60 Days15911439 FEL CRAIG KN 1939563 MO FEL ServicCIA 7-Oct-10 123 91-180 Da16676986 FEL BELL HEL 2496 TX FEL Comm BHPR3907 8-Jan-11 30 16-30 Days14696737 FEL AMERICAN1871047 MI FEL Comm 9688 7-May-10 276 181+ Days16512397 FEL BUNZL DIS1547859 NC FEL Comm 312354 ### 47 31-60 DaysDM 14084 FEL ADVOCATE21048 IL FEL Deb Memo No Ta ### 181 181+ Days16702863 FEL CARIBE GE1911126 PR FCO Serv I3109080 12-Jan-11 26 16-30 Days16688333 FEL DYNAMIC 3114 MI FEL Comm 065363-01 9-Jan-11 29 16-30 Days16444473 FEL ARCELORM1383034 PA FEL ServicV059781 ### 43 31-60 Days16528860 FEL CRYSTAL 1589398 NY FBC Comm PO000367 ### 47 31-60 Days15412606 FEL AMRO SUP1364885 NY FEL Comm 19169 31-Jul-10 191 181+ Days

16478143 FNT DENTON C1969174 TX FNT Comm 111110 ### 53 31-60 Days17006975 FEL CALTRONI3037 NY FEL Comm P110068 ### -11 NOT DUE16986623 FEL DECA SYS3490 LA FEL Comm 2176JC10 ### -9 NOT DUE16402512 FEL 3M COMP 1295 MO FEL ServicUSMMMP2 5-Dec-10 64 61-90 Days16722112 FEL BALTER S 1546762 NY FEL Comm 4328 14-Jan-11 24 16-30 Days16702522 FNT CISCO SY 8519 TX FNT Comm 2.01E+08 ### -5 NOT DUE9874348 FEL BENCHMAR1832 AL FEL SuppliHPM03397 ### 355 181+ Days16933852 FEL ARMSTRON1126819 IL FEL Servic6429 6-Feb-11 1 1-15 Days16681692 FEL COMMERCI1900696 VA FEL Servic831153 8-Jan-11 30 16-30 Days16359422 FEL BUNZL DIS1547859 MO FEL Comm 520579 ### 71 61-90 Days16938258 FEL BUNZL DIS1547859 TX FEL Comm 686191 9-Feb-11 -2 NOT DUE16473298 FEL BUNZL DIS1547859 MO FEL Comm 432959 ### 53 31-60 Days16914636 FEL BUNZL DIS1547859 MO FEL Comm 493073 4-Feb-11 3 1-15 Days16621152 FEL BUNZL DIS1547859 MO FEL Comm 521581 1-Jan-11 37 31-60 Days17046968 FEL DUNCAN A2556 NE FEL Comm 847038 ### -17 NOT DUE16621242 FEL DUKE MAN1121556 MO FEL Comm 447575 2-Jan-11 36 31-60 Days16451176 FEL DUKE MAN1121556 MO FEL Comm 168878 ### 54 31-60 Days16687691 FEL DAKOTA F1344137 ND FEL Comm 80673 9-Jan-11 29 16-30 Days16484256 FEL BASSHAM1539529 TX FEL Comm 130321 ### 52 31-60 Days16733615 FEL BASSHAM1539529 TX FEL Comm 130942 15-Jan-11 23 16-30 Days16533731 FEL BOYD COF6834 OR FEL Comm 54205 ### 45 31-60 Days16653285 FEL BALTER S 1546762 NY FEL Comm 4328 6-Jan-11 32 31-60 Days16711093 FEL BALTER S 1546762 NY FEL Comm 054243A 13-Jan-11 25 16-30 Days15944590 FEL CARDIAC 121311 WA FBC Comm N00015704 9-Oct-10 121 91-180 Da16775558 FEL DELTA DE2944 CA FEL Comm E68523E 20-Jan-11 18 16-30 Days16702482 FEL DOMINION1359969 VA FEL Comm 70217620 12-Jan-11 26 16-30 Days12340840 FEL CATERPIL1115 IL FEL Comm HESP669413-Mar-09 696 181+ Days15271270 FEL DELPHI D 439970 IN FCO Comm4.51E+08 15-Jul-10 207 181+ Days498316 FNT DISNEY W24258 FL FNT Comm 4.5E+09 ### 768 181+ Days1202 FNT ALLIANT 10376 MN Invoice-OK485092 4-May-07 ### 181+ Days14321534 FEL AUTOMOTI1125520 TX FCO Serv I2E+09 14-Mar-10 330 181+ Days13998761 FEL DOCTORS 1147859 CA FBC Comm 260260 17-Jan-10 386 181+ Days16271854 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081 ### 79 61-90 Days

Amount D Invoice A CommentsLast Follo Follow Up Notes TAX Notes170776.2 170776.288780.23 88780.23 Emailed Sh209 215 Payment Promise75917.92 75917.92 Lal emaile 211 216 Awaiting Status59974.1 59974.159846.19 59846.19 Spoke with 127 211 Next Month57633 57633 Emailed inv 103 205 Awaiting Status56208.46 56208.46 Left vm fo 120 125 Awaiting Status53583.75 53583.7552116.9 52116.948704.78 48704.7847631.25 47631.25 Payment Received47138.91 47138.91 Emailed Sh209 215 Payment Promise46454.06 46454.0642281.25 42281.25 Spoke with207 211 Payment Promise41184 4118440095.52 40095.52 Spoke with 207 215 Awaiting Status39474 3947434020.79 34020.79 Office is 201 208 Awaiting Status33195 3319532848.2 32848.231944.68 31944.68 Payment Received31803.44 31803.44 Emailed Ren 204 210 Awaiting Status31150 31150 Mary Jeans is working30734.78 30734.78 Left vm for 125 208 Awaiting Status30400.04 30400.04 Office is 201 208 Awaiting Status28816.5 28816.527966.39 27966.3927326.75 27326.75 Spoke with 209 216 Awaiting Status24475 24475 Mary Jeans is working23888.55 23888.55 Left vm for 118 120 Awaiting Status23037.31 23037.3122924.49 22924.4922050 2205021621.6 21621.6 Emailed inv 119 124 Short shipment21000 2100020348.08 20348.08 Called Ap 207 211 Payment Promise20107.82 20107.82 Spoke with 128 209 Awaiting Status20074.45 20074.45 Left vm fo 120 125 Awaiting Status20025 2002520000 40595 Left vm for 111 117 Awaiting Status19710.6 19710.618698 1869818698 18698 Left vm fo 211 215 Awaiting Status18691.5 18691.5 Payment Received 18691.5 18691.5 Payment Received 18510 1851018249.5 18249.5 Lal emaile 211 216 Awaiting Status18037 18037 Spoke with 120 125 Awaiting Status17800 17800 Mary Jeans is working17800 17800 Mary Jeans is working17800 17800 Mary Jeans is working17661.3 17661.317070.24 17070.24 Received em 210 215 Awaiting Status

16348.9 16348.916320 1632016270.7 16270.715781.8 15781.815291.72 15291.7215268.13 15268.1315013.59 15013.5914988.15 14988.1514979.42 14979.4214976 1497614967.67 14967.6714830.4 14830.414794.27 14794.27 Spoke with 211 217 Payment Promise14370.31 14370.3113933.13 13933.1313755 1375513350 1335013350 1335013350 1335012807.44 12807.44 Mary Jeans is working12769.76 306474.212666.6 12666.6 left vm for 210 215 Awaiting Status12564.98 12564.9812407.85 12407.8511870 11870 Left vm fo 202 209 Awaiting Status11781.07 11781.07 Spoke with 209 215 Payment Promise11649.12 11649.12 Lal emaile 211 216 Awaiting Status11326.51 11326.51 Spoke with207 211 Payment promise11184.55 11184.5511125 11125 Mary Jeans is working11125 1112511125 11125 Check # 221 1015 Awaiting Status10986.51 10986.5110721.64 10721.6410539.68 10539.68 Left vm fo 120 125 Awaiting Status10429 104299994.76 9994.769928.68 9928.68 Lal emaile 211 216 Awaiting Status9764.55 9764.55 Left vm fo 211 215 Awaiting Status9681.64 9681.649555 95559352.8 9352.8 Left vm fo 120 125 Awaiting Status9303 93039218.48 9218.489216.41 9216.41 Spoke with 207 214 Awaiting Status9207.59 9207.599154.14 9154.14 left vm for 201 208 Awaiting Status9152.88 9152.88 Left vm fo 120 125 Awaiting Status8900 8900 Mary Jeans is working8900 8900 Mary Jeans is working8900 8900 Mary Jeans is working8900 89008900 8900 Mary Jeans is working8900 8900 Check # 221 1015 Awaiting Status

8900 8900 Mary Jeans is working8900 8900 Mary Jeans is working8875.52 8875.52 Emailed in 120 125 Awaiting Status8773.92 8773.92 Spoke with207 211 Payment Promise8680 86808609.28 8609.288539.23 8539.23 Left vm for 124 128 Awaiting Status8465.19 8465.19 Left vm for 207 210 Awaiting Status8417.5 8417.5 Need to email Ap for payment status-01128316 8316 Left vm fo 121 126 Payment Promise8314.94 8314.94 Left vm for 119 124 Awaiting Status8239 82398229 8229 Left vm for 215 220 Payment Promise8197.58 8197.588057.97 8057.97 Left vm for 103 110 Awaiting Status8023.98 8023.98 Office is closed, need to call between 8-10 -0111 emailed buyer for payment status7897.5 7897.57645 7645 Spoke with207 211 Payment Promise7570 75707443.95 7443.95 Payment Received7392.43 7392.43 Spoke with 111 117 Awaiting Status7350 73507333.47 7333.477115.5 7115.5 Emailed Den 127 206 Awaiting Status7105.57 7105.577089.15 7089.15 Left vm for 125 208 Awaiting Status7071 7071 No one to 1286957 6957 Spoke with 119 120 Awaiting Status6945.72 6945.72 No one to 201 208 Awaiting Status6895.2 6895.2 Spoke with 211 217 Awaiting Status6884.28 6884.28 Left vm for 202 210 Awaiting Status6840.95 6840.956702.96 6702.96 Left vm fo 124 128 Awaiting Status6675 6675 Mary Jeans is working6675 6675 Mary Jeans is working6675 6675 Mary Jeans is working6675 6675 Spoke with 1015 Awaiting Status6661.39 6661.39 Mary Jeans is working6657.88 6657.886640.08 6640.08 Left vm fo 120 125 Awaiting Status6621 6621 Spoke with 202 210 Awaiting Status6543 65436515.72 6515.726432.3 6432.36419.2 6419.2 Mary Jeans is working6369.18 6369.186283.2 6283.2 Spoke with 124 128 Awaiting Status6272 6272 Received c 117 119 Awaiting Status6258 62586200.75 6200.756188 61886160 61606108.75 6108.756061.14 6061.14 Spoke with 104 110 Awaiting Status

6045.44 6045.44 Spoke with 120 125 Awaiting Status6041.75 6041.75 Received e 104 110 Payment Promises5936 59365891 5891 Spoke with 118 123 Awaiting Status5873.08 5873.08 Spoke with 128 209 Next Month5838.18 5838.185770 57705759.47 5759.475730 57305730 57305724.63 5724.635724 57245723.05 5723.05 Left vm for 118 120 Awaiting Status5692.41 5692.415688.75 5688.755672.89 5672.895650 56505648 56485648 5648 Cant receiv 202 207 Awaiting Status5616 99222.06 Short paid by tax Short paid by tax - gaurav when are you going to get thetax cert to clear this outstanding??5580 55805580 5580 left vm for 201 215 Payment Promise5552 55525552 5552 Spoke with 210 215 Awaiting Status5545 5545 Left vm for Ap-0909 Left vm for A Awaiting Status5480.56 131533.45455.69 5455.69 Spoke with 120 124 Denise Hill5409.61 5409.615385.34 129248.2 Left vm for 211 218 Awaiting Status5380.7 0 Need to bill through Ariba-06105372 53725320 53205302.52 5302.525280.03 5280.03 Left vm fo 202 210 Awaiting Status5254 52545231.72 5231.72 Emailed bu 118 121 Awaiting Status5229.89 5229.89 Left vm fo 202 210 Payment Promise5204.5 5204.55081.55 5081.555060 50605036 5036 Left vm fo 209 215 Awaiting Status5030 5030 Left vm fo 209 215 Awaiting Status5026.57 5026.57 Spoke with 120 124 Awaiting Status5020 5020 left vm fo 120 125 Awaiting Status5010 5010 Spoke with 1015 Awaiting Status4964.34 4964.34 Lal emaile 211 216 Awaiting Status4894 48944845.23 4845.234800 4800 Left vm fo 210 216 Awaiting Status4795.5 4795.54795.5 4795.54744.87 4744.87 Lal emaile 211 216 Awaiting Status4725.15 0 Need to bill through Ariba-06104710 4710

4676.4 4676.4 Lal emaile 211 216 Awaiting Status4633.15 4633.154625 46254620 46204590 4590 Received vm 119 120 Awaiting Status4561.83 4561.834513.45 4513.454509.84 4509.84 Mary Jeans is working4494.16 4494.16 Left vm for 202 209 Awaiting Status4489.03 4489.034450 4450 Mary Jeans is working4450 4450 Mary Jeans is working4450 4450 Mary Jeans is working4450 4450 Mary Jeans is working4450 44504450 44504450 44504450 4450 Mary Jeans is working4450 44504450 4450 Mary Jeans is working4442.74 4442.744430 1063204428 44284389 4389 Left vm for 202 209 Payment Promise4380 43804379.88 4379.88 Lal emaile 211 216 Awaiting Status4340 4340 Emailed Kim 124 128 Net Terms4336 43364300 4300 Spoke with 1115 Awaiting Status4290 4290 Spoke with 124 205 Next Month4284 4284 Emailed bu 117 120 Awaiting Status4241.16 4241.164167.29 4167.29 Spoke with 203 212 Payment Promise4141 41414123.41 4123.414105 41054091.85 4091.85 Emailed in 106 112 Awaiting Status4066.96 4066.96 Payment Received 4056.13 4056.134054.9 4054.9 Spoke with 211 217 Awaiting Status4040 40404006.52 4006.523989.19 21664.19 Left vm for 1221 12223974.85 3974.85 Lal emaile 211 216 Awaiting Status3974.5 3974.53895.5 3895.5 No response 211 219 Awaiting Status3878.63 3878.633866 38663836.09 3836.09 Emailed sp 204 212 Awaiting Status3832.87 3832.873819.6 3819.63819.6 3819.63818.6 3818.6 Spoke with 208 216 Payment Promise3818.6 3818.6 Left vm for 208 216 Payment Promise

3818.35 3818.35 Left vm for 211 218 Awaiting Status3784.88 3784.883784.2 3784.2 Left vm for 211 217 Awaiting Status3784.2 3784.2 Left vm for 211 217 Awaiting Status3784.2 3784.2 Spoke with 211 217 Awaiting Status3784.2 3784.2 Spoke with 211 217 Awaiting Status3778 37783744.67 3744.673743.76 3743.763739.88 3739.883715 3715 Mary Jeans is working3696 36963693 36933677.98 3677.98 Emailed Denise Hill fo 7093661 36613648.59 3648.593639 36393611 36113588 35883580.67 3580.673579.88 3579.883566.53 3566.533560 3560 Left vm for 202 210 Betty Harville3548.16 3548.16 Spoke with 119 124 Awaiting Status3544.21 3544.21 Invoice wil 121 202 Next Month3542.55 3542.553503.12 3503.12 Left vm fo 209 216 Awaiting Status3491.36 3491.36 Debit taken203 211 Awaiting Status3479.05 3479.05 Left vm for 201 208 Awaiting Status3468.85 3468.853365.11 3365.11 Lal emaile 211 216 Awaiting Status3365 33653348.29 3348.29 left vm fo 126 208 Next Month3345.47 0 Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203 3305.52 3305.523299.12 3299.123274 3274 left vm for 201 208 Awaiting Status3252.94 3252.94 Left vm fo 119 124 Awaiting Status3247.5 3247.5 Spoke with211 217 Awaiting Status3232.5 3232.5 Left vm for 103 110 Awaiting Status3230 32303225.81 3225.81 Spoke with 202 210 Awaiting Status3205 32053135 31353101.5 3101.53096.4 3096.43078.63 3078.63 Lal emaile 211 216 Awaiting Status3070 3070 Left vm for 203 208 Awaiting Status3058.03 3058.033050.96 3050.96 Lal emaile 211 216 Awaiting Status3002 30022980 2980 Need to bill through Ariba2974 29742970 2970

2970 29702970 29702960 0 Spoke with 203 208 Payment promise2930 29302928 2928 Payment Received2925 29252909.99 2909.992907 2907 Left vm for 118 120 Awaiting Status2892.67 2892.672885 28852869 2869 Spoke with 119 128 Next Month2846.2 2846.22843.5 2843.52839.62 2839.622833.99 2833.992833.5 2833.52808.4 2808.4 Mary Jeans is working2802 2802 Spoke with 119 128 Next Month2789.7 2789.72789.7 2789.72780 2780 Left vm for 120 124 Awaiting Status2780 27802775 2775 Spoke with 210 215 Awaiting Status2766.87 2766.87 Lal emaile 211 216 Awaiting Status2737.43 2737.432734.48 2734.48 Emailed sp 204 212 Awaiting Status2733.6 2733.6 Spoke with 111 117 Awaiting Status2713 2713 Spoke with 203 210 Payment promise2706.09 2706.092697 26972695.65 2695.652685 0 Invoice is 210 215 Awaiting Status2650 2650 Spoke with 120 124 Awaiting Status2644.26 2644.26 Invoice wil 121 202 Next Month2644.26 2644.26 Invoice wil 121 202 Next Month2644.26 2644.26 Invoice wil 121 202 Next Month2644.26 2644.26 Invoice wil 121 202 Next Month2644.26 2644.26 Invoice wil 121 202 Next Month2644.26 2644.26 Invoice wil 121 202 Next Month2632.87 2632.872632.34 2632.34 Spoke with 211 221 Awaiting Status2630.99 2630.992630 2630 Left vm for 209 216 Awaiting Status2630 2630 Left vm for 209 216 Awaiting Status2623.82 2623.82 Credit mem 121 126 Awaiting Status2602.38 2602.382592.57 2592.572590 2590 Spoke with 126 203 Awaiting Status2585.54 2585.542567.4 2567.4 Debit is ag 203 211 Awaiting Status2555.25 2555.252552.82 2552.822535 2535 Lal emaile 211 216 Awaiting Status2509.75 2509.75 Left vm fo 209 215 Awaiting Status

2500.96 2500.96 Received vo 104 110 Duplicate invoice2500 2500 Left vm for 124 128 Awaiting Status2496.24 2496.24 Lal emaile 211 216 Awaiting Status2496.24 2496.24 Lal emaile 211 216 Awaiting Status2496.02 2496.022473.94 2473.942463.8 2463.82452.06 2452.062436.8 2436.82430.84 2430.842420 24202420 24202407.2 2407.2 Mary Jeans is working2405 24052362.8 2362.8 Lal emaile 211 216 Awaiting Status2351.5 2351.5 Left vm fo 1130 Awaiting Status2349.47 56387.282348 23482345.49 2345.492341.03 2341.03 Left vm for 201 208 Awaiting Status2338.2 2338.2 Lal emaile 211 216 Awaiting Status2324.75 2324.752318.27 2318.27 Left vm for 209 215 Awaiting Status2313 23132303.2 2303.22300 23002278.85 2278.852267.84 2267.84 Called AP o 203 208 Awaiting Status2263.1 2263.12263.1 2263.12263.1 2263.12257.5 2257.52248 2248 Emailed in 103 117 Awaiting Status2240 2240 Spoke with 917 Issue Dori Gorman2240 2240 Spoke with 917 Issue Dori Gorman2240 2240 Spoke with 1025 Awaiting Status2240 2240 Spoke with 1025 Awaiting Status2238.78 2238.782231 2231 Spoke with 126 209 Awaiting Status2229 2229 Spoke with 1206 Awaiting Status2225 6675 Mary Jeans is working2225 2225 Mary Jeans is working2225 2225 Mary Jeans is working2225 2225 Mary Jeans is working2225 22252225 22252225 2225 Mary Jeans is working2225 22252225 2225 Check # 22 1015 1018 Awaiting Status2220 22202204.69 2204.692180.31 2180.31 Emailed sp 204 212 Awaiting Status2178.62 2178.622172.8 2172.8 Spoke with210 215 Awaiting Status

2162.91 2162.91 Left vm for 201 208 Awaiting Status2128.9 2128.92123.52 2123.52 Emailed sp 204 212 Awaiting Status2120 0 left vm fo 1208 1215 Awaiting Status2118.18 2118.182115.47 2115.472099.7 2099.7 Spoke with 208 216 Payment Promise2096 20962094.5 2094.52079 20792075.15 2075.152075 2075 Left vm fo 209 215 Awaiting Status2071.16 2071.162047.65 2047.65 Lal emaile 211 216 Awaiting Status2039.22 2039.222034.67 2034.672028.87 2028.87 Left vm for 209 215 Awaiting Status2026.5 2026.52022.1 2022.1 Lal emaile 211 216 Awaiting Status2021.36 2021.36 Left vm for 201 208 Awaiting Status2020 2020 Left vm fo 210 216 Awaiting Status2016 20162006.77 2006.772004.07 2004.072000 02000 2000 Spoke with 126 204 Awaiting Status1998.28 1998.28 Debit taken203 211 Awaiting Status1997.75 35299.61 Short paid by tax amount1995.47 1995.471995.2 1995.21989 1989 Spoke with 211 217 Awaiting Status1989 19891986.45 1986.45 Spoke with 208 215 Awaiting Status1985.6 1985.6 Spoke with 203 208 Awaiting Status1983.66 1983.661974 0 Laura emai 119 124 Awaiting Status1965 19651964.52 1964.52 Spoke with operator said need to call Ap at 602-432-4348 -0203 Spoke with AP Carol, said email me the invoice copy & will update me with payment status-0203 Emailed Ap for payment status-02031960.78 1960.78 Lal emaile 211 216 Awaiting Status1960 30159.48 Spoke with 124 128 Awaiting Status1944 19441935 1935 Spoke with Ian said Ap is not in Payment Promise1934.28 1934.28 Left vm for 106 110 Awaiting Status1917 19171911.14 1911.14 Lal emaile 211 216 Awaiting Status1911.07 1911.071911.07 1911.071906 1906 Spoke with 209 215 Darcy Melton1906 19061906 0 Called Ap Chris said need invoiceAwaiting Status1900 19001898.83 1898.83 Spoke with 215 220 Payment Promise1891.01 1891.011886.6 1886.6

1875 18751872 33078.06 Short paid by tax amount1862 18621856 18561853 18531849.5 1849.51835 1835 Left vm fo 114 118 Awaiting Status1835 18351832.83 1832.831831.79 1831.79 Called AP l 924 927 Awaiting Status1824.95 1824.95 Lal emaile 211 216 Awaiting Status1823.75 1823.751774.99 1774.99 Spoke with 127 209 Payment Promise1765.56 1765.56 Credit memo needs to be applied1759.6 1759.61757.97 1757.971754 17541752.19 1752.191749 17491733.33 1733.33 Invoice wil 121 202 Next Month1722 17221721.44 1721.44 Spoke with 1228 1230 Payment Promise1718 17181718 1718 Spoke with 117 121 Awaiting Status1707 1707 Left vm fo 104 110 Awaiting Status1702.45 1702.451700 1700 Lvm to the Ape Dep on 10th Aug for payment status.,8/10., Spoke with operator on 11th Aug & Lvm to Dena from the Ap Dep for payment status.,8/11 .,Rec call from the Ap Dep on 11th Aug said to contact Austoin Street from the Ap Dep for payment status spoke with Austoin said to call Help Desk #309-636-5995 .,8/11., Spoke with Nathen from the Ap Dep on 12tyh Aug said that they do not have the invoice in the syatem said to sent this invoices Electronically .,8/12 need To bill through Ariba-02151695.95 1695.95 Left vm for Ap-0117 left vm for Ap-0127 1693 16931690 0 Left vm for 1220 1223 Awaiting Status1690 16901688.58 1688.581687.51 0 Called AP monique asked to emailAwaiting Status1687.08 1687.08 need To bill through Ariba-02151685 16851679.6 1679.6 Left vm for 201 208 Awaiting Status1673.48 1673.481664.7 1664.7 Lal emaile 211 216 Awaiting Status1660 16601656.9 1656.9 Lal emaile 211 216 Awaiting Status1652.83 1652.831632 1632 Spoke with 208 215 Awaiting Status1622.55 1622.551616.59 1616.591605.91 1605.91 Spoke with 1207 1210 Payment Promise1604.8 1604.8 Mary Jeans is working1604.8 1604.8 Mary Jeans is working1604.8 1604.8 Mary Jeans is working1602 16021589 15891587.76 1587.761586.87 1586.871585 15851585 1585

1585 15851585 15851585 1585 Left vm for 210 216 Renee Turcotte1577 15771567.55 1567.551566.13 0 Called Ap Chris said need invoiceAwaiting Status1553 1553 Left vm fo 209 215 Awaiting Status1532.46 1532.461530.8 1530.8 Spoke with 119 120 Awaiting Status1530 15301520.61 1520.61 Lal emaile 211 216 Awaiting Status1509.66 1509.661496.76 1496.761487 1487 Spoke with 203 209 Payment Promise1486 14861486 14861479.75 1479.751470 14701468 14681467.03 1467.031466 14661460.15 1460.151459.96 1459.96 Lal emaile 211 216 Awaiting Status1449 14491442.19 1442.19 Lal emaile 211 216 Awaiting Status1435.61 1435.61 No Respon 106 110 Awaiting Status1430.22 1430.221428 1428 Spoke with 120 124 Awaiting Status1427.61 1427.611416.73 1416.73 No Respons 127 209 Awaiting Status1414.74 1414.74 Lal emaile 211 216 Awaiting Status1410.93 1410.931403.85 1403.851386.8 1386.8 Lal emaile 211 216 Awaiting Status1386.57 1386.571384.4 1384.41382.42 1382.42 Left vm for 207 215 Awaiting Status1379.54 1379.54 Emailed sp 204 212 Awaiting Status1377 1377 Left vm for 211 217 Awaiting Status1370 13701370 13701369 13691368.78 1368.781362.94 1362.941355 13551351.38 1351.381345 13451332 13321332 13321325.52 1325.52 Lal emaile 211 216 Awaiting Status1321.92 23353.92 Short paid 1014 1020 Awaiting Status1321.68 1321.68 Called AP s 924 927 Awaiting Status1320 1320 Lal emaile 211 216 Awaiting Status1320 1320 Lal emaile 211 216 Awaiting Status

1315 1315 Left vm for 209 216 Awaiting Status1315 1315 Left vm for 209 216 Awaiting Status1315 1315 Left vm for 209 216 Awaiting Status1315 13151313 13131310 13101310 13101308.61 1308.61 No one to 127 208 Awaiting Status1291.54 1291.541290 1290 Left vm fo 1220 1223 Awaiting Status1286.67 1286.67 Lal emaile 211 216 Awaiting Status1282 12821275 12751274.08 1274.081269 12691260 12601255.55 1255.551255 12551243.75 1243.751235.83 1235.831225.8 1225.8 Spoke with 1115 Awaiting Status1224.4 1224.41223 12231223 1223 Spoke with 127 204 Awaiting Status1222.3 1222.3 Left vm for 201 208 Awaiting Status1222.3 1222.3 Spoke with 208 215 Awaiting Status1221 12211216 12161208.79 1208.791207.21 1207.211206 12061200 12001200 12001198 11981198 11981190.93 1190.931182.72 0 Called Ap,left voicemail,415,ReceAwaiting Status1176 11761161.1 1161.1 Spoke with 208 215 Awaiting Status1158.42 1158.421158 11581156.72 1156.72 Left vm for 209 215 Awaiting Status1152.2 1152.21148 11481148 11481144 11441137.75 1137.751137.5 1137.51133 1133 Called Ap 207 211 Payment Promise1133 11331133 11331133 11331133 11331133 1133

1133 11331132 11321132 11321128.9 1128.9 No one to 117 120 Roman Loftus1128.75 1128.751126 1126 Credit Memo needs to be applied1126 11261124.55 1124.551114.69 1114.691114.5 1114.5 Spoke with 105 110 Darcy Melton1113.13 1113.13 Mary Jeans is working1113 11131112.65 1112.651110.24 1110.241109.44 1109.44 Lal emaile 211 216 Awaiting Status1107.15 1734.4 Called AP,operator Carl sd we neeAwaiting Status1101.08 1101.08 Spoke with 120 124 Awaiting Status1100 11001098.75 1098.751096.75 1096.751096 10961095 10951089 10891088 10881085 10851080.31 1080.311080 1080 Left vm fo 105 110 Awaiting Status1079 1079 Left vm fo 209 215 Awaiting Status1078 1078 Called AP Ankita sd she will chec Awaiting Status1075.2 0 Called Ap,left voicemail,415,ReceAwaiting Status1067.87 1067.87 Left vm fo 203 210 Payment Promise1062.36 1062.361062 10621060.61 1060.611060 1060 Spoke with 127 210 Awaiting Status1060 0 Called Buye 124 129 Payment promised1055 1055 Spoke with 210 215 Awaiting Status1053 18609.06 Short paid by tax1052.73 1052.73 Lal emaile 211 216 Awaiting Status1040 10401039.13 1039.131035 10351034.88 1034.881031.63 1031.63 Called AP 120 125 Awaiting Status1030.63 0 Per Ap Priy210 215 Awaiting Status1025 10251022 10221021.33 1021.331010.31 1010.311008.37 1008.371004 1004 Spoke with 127 208 Awaiting Status998.23 998.23994.14 994.14 Lal emaile 211 216 Awaiting Status994.14 994.14 Lal emaile 211 216 Awaiting Status

992.5 992.5988 988988 988987.75 987.75 Called AP D 1207 1208 Awaiting Status985.64 985.64985 985985 985 Called AP 111 114 Payment Promise983.63 983.63982 982981.85 981.85979 979977.55 977.55973 973973 973973 973973 973973 973968.31 968.31 Spoke with 1228 1230 Payment Promise968.05 0 Emailed OE 1210 1214 Awaiting Status967.67 967.67963 963961.9 16993.6 Left vm fo 121 126 Payment Promise961.46 961.46 Lal emaile 211 216 Awaiting Status961.46 961.46 Lal emaile 211 216 Awaiting Status960 960 Payment Received 957.12 957.12952.45 952.45950.44 22810.56946.98 946.98944.26 944.26944.26 944.26940.52 940.52940 940939 939936.12 936.12927.71 927.71927 927924.77 924.77923.3 923.3919.94 919.94916 916915.87 915.87915.69 915.69 Invoice wil 121 202 Next Month907.65 907.65906 906901 901901 901900 900900 900 Spoke with 121 126 Awaiting Status900 900899 899895 895894 894888 888 Left vm fo 209 215 Awaiting Status

887.52 887.52884.51 884.51881 881 Emailed sp 204 212 Awaiting Status879.76 879.76878 878 Left vm fo 204 210 Darcy Melton877.56 877.56875 875875 875871.36 879 Called AP Charmagne 818 Awaiting Status869.3 869.3865 865861.3 861.3860 860 Emailed Buy 1123 Awaiting Status859.2 859.2 Lal emaile 211 216 Awaiting Status859 859858.26 858.26856.26 856.26846.26 846.26842.1 14877.1 Short paid by tax amount,Called APShort paid by tax amount839 839837 837835 835832.08 832.08 Lal emaile 211 216 Awaiting Status829 829827.69 827.69827.51 827.51 Called AP b 210 215 Darcy Melton826.2 826.2 Spoke with 211 217 Awaiting Status824.94 824.94820 820820 820820 820 Left vm fo 209 215 Awaiting Status819.89 819.89816.86 816.86816.48 816.48815.76 19578.24812.21 812.21810 810809.12 809.12809 809808.35 808.35802 802798 798798 798798 798798 798798 798798 798798 798798 798794.74 794.74 Emailed sp 204 212 Awaiting Status793 793792 792788 788787.8 787.8

786.45 786.45 Spoke with 1109 1111 Awaiting Status782 782 Payment Received781 781781 781781 781781 781779.4 779.4778 778778 778776 776774.95 774.95774 774773.25 773.25772.56 772.56768.66 768.66766.63 766.63765 765761.08 761.08758.32 758.32755 755754.6 754.6752 752750.76 750.76750 750749.58 749.58746 746745 745743 743743 743742 742742 742742 742742 742742 742742 742741 741741 741 No Respon209 217 Awaiting Status738.1 738.1 Lal emaile 211 216 Awaiting Status736.65 736.65733.81 12963.06 Left vm for 1110 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb730 730 Spoke with 209 215 Darcy Melton730 730730 730727.19 727.19722 722721 721 need To bill through Ariba-0215721 721 Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215720 720720 720719 719719 719719 719 No one to 201 208 Awaiting Status719 719714 714

713 713711.55 711.55711.55 711.55710.2 710.2709 709708 708706.53 75969.64 8/2/10 Vari 1207 1209 short paid by tax703 703700.44 700.44700.44 700.44698 698696.1 696.1695.04 695.04695 695691.68 1833.45 Called AP Kerry left 611 Awaiting Status690.4 690.4690 690689.28 16542.72683 683680.08 680.08 Called AP C 1208 1215 Payment Promises680.01 680.01678 678677.61 677.61676 676675 675674.66 674.66673 673672.46 0 Called AP l 1207 1224 Cash Flow669.37 669.37669.33 669.33666.19 666.19 Emailed OE 1210 1213 Awaiting Status665.56 665.56665 665665 0 Called AP s 1208 1210 Awaiting Status662.76 662.76 Lal emaile 211 216 Awaiting Status662.1 662.1662 662659.5 659.5657 657 Called Ap,l 1202 Cash Flow652.1 652.1650.75 650.75650.75 650.75650.75 650.75650.75 650.75650.75 650.75650.75 650.75649.35 649.35648.42 648.42648.18 648.18 Emailed OE 1203 Awaiting Status644 644644 644644 644641.94 0 Emailed AP Kimberly for payment Duplicate invoice639 639

636 636631.8 0 Emailed AP Kimberly for payment Duplicate invoice631.8 0 Emailed AP Kimberly for payment Credit memo was issued628.6 628.6628 628627.34 627.34624.69 26582.5 Called AP o 1207 1209 Short paid621.55 621.55 Called AP l 1201 1203 Payment Promises617.02 617.02615 615614.01 614.01610 610607.32 607.32 Lal emaile 211 216 Awaiting Status607.32 607.32 Lal emaile 211 216 Awaiting Status607 607 Called Ap o 1213 1215 Awaiting Status606 606606 606606 606596.26 596.26595.34 595.34594.38 594.38592 592588 588587 587587 587587 587587 587587 587585.64 585.64 Called AP o 208 220 Awaiting Status583.6 583.6 Lal emaile 211 216 Awaiting Status583.6 583.6 Lal emaile 211 216 Awaiting Status582.61 0 Emailed AP Kimberly for payment Duplicate invoice581.13 581.13581 581 Called AP K 1206 1217 Payment Promises575.76 575.76 need To bill through Ariba-0215574.44 574.44572 572569.13 0 Spoke with 1129 Awaiting Status567 567563 563562 562560.72 0 Called Ap,v 1130 Awaiting Status556.94 556.94556 556556 556554.75 554.75552 552552 552550 550550 550550 550547.4 0547 547547 547

543.04 801.18 Left vm for 1210 1213 Short paid541 541540 540540 540 EmailedAp 1213 1215 Payment Promises535.63 535.63 Left vm for 209 215 Awaiting Status530.33 9045.33 Left vm for AP-1019 Left vm for Short paid by tax530.16 530.16530 530 Emailed in 103 114 Awaiting Status527 527526.97 526.97525.19 525.19523.09 523.09 Received vm 120 126 Payment promise522.04 522.04522 522 Left vm fo 209 215 Awaiting Status513.33 2319.66 Lal emaile 211 216 Awaiting Status512 512510 510502.6 502.6500 500499.01 499.01498 498495.68 495.68494.94 494.94494 494491 491491 491490 490 Left vm fo 209 215 Awaiting Status489 489486.56 486.56485.65 485.65485.64 485.64484 484482.57 482.57481 481479 479479 479478.63 478.63478 478476.63 476.63475 475475 475 Called AP o 1007 1011 Awaiting Status469.15 46998.38464 464463 463463 463 Called AP I 1112 1119 Awaiting Status463 463461 461 Lal emaile 211 216 Awaiting Status460 7836.54 Left vm for 107 114 Payment Promise459 459 Emailed sp 204 212 Awaiting Status458 458 Called buye 1117 1118 Awaiting Status457 457455.89 0 Left vm for Ap-0608 Left vm for Ap-0914455 455455 455 Left vm fo 209 215 Awaiting Status

453 453 Called AP K 1213 1215 Awaiting Status452.93 452.93451 451451 451451 451450 450449 449446.8 446.8445 445445 445444.84 0 Called AP operator tra 805 Awaiting Status444 669 Spoke with 1206 1215 Short paid 444 444441.66 2351.5 Spoke with operator said Kerrie i Short paid by tax440 440440 440432 432 Left vm for 209 215 Awaiting Status431.58 431.58430.92 430.92428.82 428.82422.4 422.4 Called AP C 1208 1215 Payment Promises420.61 420.61420.34 420.34420 8820420 420420 420418.39 6395.39 Left vm for 1116418.23 418.23417.72 417.72 Spoke with Ap Michael, said there was a delay made from our end, will overnight the payment today-0209417.42 417.42417 417416.76 416.76416 416416 416 Spoke with Daniel said 907 Awaiting Status415.82 415.82415.35 415.35415.35 415.35415.08 415.08413.1 7298.1 Left vm for Ap Lori-1014 Emailed Short paid by tax410 410410 410409.81 409.81408.1 408.1406 406405.5 405.5402 402401.81 401.81401.2 401.2 Mary Jeans is working401.2 401.2 Mary Jeans is working400 0 Received em 1124 1129 Vijay400 400400 400 Left vm for 209 215 Awaiting Status400 400 Left vm for 209 215 Awaiting Status400 400

400 400400 400400 400400 400400 400 Spoke with 127 204 Awaiting Status399.45 399.45398.51 398.51396 396395 395393.72 393.72393 393392.56 392.56391.65 391.65390.6 390.6390 390 Emailed Spreadsheet 719 Awaiting Status390 390 Left vm for 209 215 Awaiting Status387.73 387.73 Spoke with 208 216 Payment Promise387.71 387.71 Spoke with 208 215 Awaiting Status387.54 387.54387.5 387.5385.83 385.83385 385 Spoke with 119 120 Awaiting Status385 385385 385 Left vm fo 114 118 Awaiting Status385 385384 384382.17 382.17 Called AP o 1203 Awaiting Status382 382382 382381.27 381.27380 380379.03 0 Called AP (travelex#) l 730 Awaiting Status378.4 378.4378.33 378.33378 378 Left a voic 1208 1210 Awaiting Status376.54 376.54376.35 376.35 Spoke with 127 209 Next Month376.1 376.1375 375375 375375 375374.5 374.5 Emailed Den 127 206 Awaiting Status374 374371.54 371.54369.25 369.25 AP asked to email her the invoice Awaiting Status368.95 368.95367 367366 366365 365365 365365 365365 365365 365363 363

360.87 360.87360.12 360.12360 360 Left vm fo 209 215 Awaiting Status360 360360 360360 360358 358358 358 Payment Received 358 358356.69 356.69356 356351.86 351.86351.86 351.86350 350 Payment Received 350 350 Payment Received 350 350 Left vm fo 209 215 Awaiting Status350 350 Left vm fo 209 215 Awaiting Status350 350350 350350 350350 350350 350350 350350 350 Lal emaile 211 216 Awaiting Status349.94 349.94349 349348.04 348.04 Spoke with a person ca 823 Awaiting Status347.76 347.76347.72 347.72347 347347 347346 346346 346345 345345 345345 345344 344342 342340 0 Called AP,voicemail,401 Left vm for Ap-0511 Left vm for Sandy-0611340 340340 340337.3 337.3337.29 2131.29 Left vm for Ap Debra-0805,CalledAwaiting Status335.35 5924.1 Emailed AP for payment status 72Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb335 335334.14 334.14333.6 333.6 Lal emaile 211 216 Awaiting Status333 333 Spoke with 119 120 Awaiting Status333 333332.7 5877.7 Spoke with 1115 1119 Payment PCalled a/p Gei,sd this is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb331 331331 331331 331331 331

330 330330 330327.25 327.25326 326325.5 325.5324.51 0324.36 324.36324.27 0 Customer sh 1124 1129 Vijay324 324324 324324 324322.85 322.85322 322322 322322 322 Left vm for 209 215 Awaiting Status322 322322 322321 321320.47 320.47320.18 4322.48 Left vm for Ap-0818 Left vm for AP-0831 Called a/p dept.left v/m to fax us tax exempt cert 1st feb 2011-lb320 320319.95 319.95 Spoke with 112 118 Annie Cobb319.15 319.15319 319319 319318.75 318.75317.48 0 No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609316.8 316.8316 316316 316 Emailed sp 204 212 Awaiting Status315.72 315.72315 315315 315315 315315 315314.77 314.77314 314313 313310.5 310.5310 310 Emailed OE 1102 Awaiting Status309 309309 309309 309309 309309 309308 308308 308307.21 307.21306 306304 304302.25 302.25302.25 302.25302.25 302.25302.17 302.17

301.75 301.75300 300300 300300 0 Left vm for Ap-0331 L 811 Awaiting Status300 300 Lal emaile 211 216 Awaiting Status300 300 Lal emaile 211 216 Awaiting Status300 300300 300299.78 299.78299.55 299.55298 298298 298 Left vm fo 209 215 Awaiting Status297.62 297.62 Called AP Lynn sd this 917 Awaiting Status294 294 Left vm for 112 118 Awaiting Status293 293292 292291.5 291.5291.5 5755 Emailed in 202 209 Debbie Olson290.25 290.25289 289289 289288.74 288.74288 288288 288284.4 284.4 Emailed sp 204 212 Awaiting Status283 283283 283283 283283 283282.39 4988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb282 282 Lal emaile 211 216 Awaiting Status282 282282 282282 282282 282282 282 Left vm fo 209 215 Awaiting Status281 281280.77 280.77280.77 280.77278 278278 278278 278 Emailed AP 1117 Awaiting Status278 278 Emailed AP 1117 Awaiting Status278 278278 278278 278278 278278 278278 278278 278277.95 0 Left message with operator for Ap-0517 Spoke with Lorin, said will not pay this invoice as it was a replacement-0805 Emailed Dori for review-0805 Received email from Dori, said they never returned 3 units to Fluke Biomedical & if the unit is returned need POD so that we can issue a credit memo-0805 Emailed Ap Lorin for Status-0806275.95 0275.4 275.4275.02 275.02

275 275274 274272.21 272.21272 272272 272272 272268.28 4739.28 Emailed AP for payment status 72Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb267 267265 265 Called AP o 1105 1109 Awaiting Status262.71 270.71 Emailed AP 1122 1123 Awaiting Status262.07 1344.07262 262262 262262 262262 262262 262262 262262 262262 262261.08 261.08260.24 260.24258 258257.87 257.87257.55 257.55255.98 255.98 Emailed sp 204 212 Awaiting Status255.89 255.89255.61 255.61255.11 255.11 received vm 126 208 Awaiting Status255 255255 255255 255255 255254.04 254.04250.84 0 Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810250.57 0 Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810 250 250 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804248.94 248.94248 248246.1 246.1245 245245 245244.5 244.5244 244243 243243 243243 243241.75 241.75240 240239 239238.13 238.13 Called AP l 1105 Awaiting Status238 238 Spoke with 210 219 Awaiting Status237.05 237.05 Received vm from vicki 917 Awaiting Status237 237237 237

237 237237 237237 237237 237237 237236.61 0236.28 236.28235.41 235.41235.2 3595.2235 235235 235235 235235 235234.37 234.37233.52 233.52 Lal emaile 211 216 Awaiting Status233 233232 232232 232230.56 27543.56 Emailed bu 119 124 Awaiting Status230 0230 230229.89 229.89 Called Ap l 1207 1209 Awaiting Status229.6 229.6228.17 228.17227 227227 227227 227227 227227 227227 227 Lal emaile 211 216 Awaiting Status227 227225.74 225.74225.46 225.46 Left a voic 1118 Awaiting Status225 225223.61 223.61222.6 3434.4 Left vm for Ap-0709 Left vm for Short paid by tax amount222.57 222.57 Spoke with 127 209 Next Month221.29 3836.4221.19 221.19221 221221 221221 221221 221220 220219.48 219.48218.67 218.67218.67 218.67 Called AP L 1208 1209 Awaiting Status218.5 218.5217 217217 217217 217216 216212 212211.97 527.36 Called AP,operator Carl sd we need to spk with Head office ,asked to forward him the spreadsheet emailed the same,316,Received email from Carl asking to send him all invoices by email,sent,317 E-mailed Ap Monique for payment status-0324,Received ema ilfrom AP, Monique saying Paid on ck#3000937820 dated 12/24/09 ,413 emaile back to Ap for copy ofcancel chq#,413 E-mailed Ap Monique for payment status-0514,CAlled AP Monique Salazar sd it will take around 2 weeks for her to email us the copy of cancel around 07 june 519,Received ema ilfrom AP Monique a copy of cancel chq so emailed back to AP for what are the Invoice # 524 Spoke with AP Monique said the invoice was paid long back-0622 Emailed Anjum to apply payment as its reflecting in Innovision-0622

211 211211 211211 211211 211211 211211 211211 211210 210210 0210 210 ,Emailed AP Shamorra f 907 Awaiting Status210 210210 210209 209 Lal emaile 211 216 Awaiting Status206.49 206.49204.8 204.8204 204204 204204 204204 204 Lal emaile 211 216 Awaiting Status202 202202 202201.8 201.8201.61 0 Left vm for 1130 Awaiting Status201 201200.13 3535.38 Left vm for 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb200 200199.2 199.2198 198198 198198 198198 198198 198198 198198 198197.97 2231.78 Short paid 927 929 Short paid by tax197 197197 197197 197197 197196.83 196.83196 196196 196195 195194.93 0 Called Ap,v 1130 1203 Awaiting Status193.95 193.95193 193191.25 191.25189.87 189.87189 189187 187186.98 186.98 Spoke with 126 208 Awaiting Status185 185185 185185 185

185 185185 185185 185185 670.88185 185185 185185 185185 185185 185185 185185 185185 185185 185185 185185 185185 185185 185185 185184 184182 669181.19 181.19180 180180 180180 180179.21 179.21178.69 0 Left vm for Ap-0514 Left vm for AP-0816178.58 178.58178.42 178.42177.97 177.97177.12 0 Spoke with operator said need to call Ap at different #-0514 Spoke with Ap Yvette said need invoice copy & will process the invoice for payment-0514 E-mailed Pramod for invoice copy-0514177.09 0 No Response-0514177 177176.9 176.9176 176176 176176 176175 175175 175175 175174 174174 174174 174172 172170 170170 170170 170170 170169 169169 169169 169169 169168.56 168.56168.3 168.3166.5 166.5

164 164163.2 163.2163.13 424.13 Called AP l 1005 1007 Awaiting Status162 162162 162161 161 Spoke with 124 128 Awaiting Status159.78 159.78159.47 159.47 Called AP s 1019 1022 Awaiting Status159 159159 159158 158158 158 No Response-0217 E-ma 729 Awaiting Status157.01 157.01156.98 156.98156 156155.99 155.99155.23 155.23155 155155 155151.55 151.55150.99 2307.99150.7 1232.7 Called AP Michelle owe 913 Payment Promises150 150149.55 149.55149.4 149.4146.28 146.28 Spoke with Ap, said in 719 Awaiting Status146.28 146.28 Spoke with Ap, said in 719 Awaiting Status145.74 2627.74 Short paid 120 128 Tax145.6 2302.6 Emailed Buyer for tax certifcicate Short paid by tax145 145144.94 144.94143.52 143.52 Received vm 120 126 Payment promise142.3 142.3141.54 141.54140.5 140.5140 140140 140137.16 2096.6 Spoke with AP Heather, said sen Short paid by Tax135.68 135.68135.5 135.5135 135134.69 134.69134 134133.89 133.89133.42 2356.92 Left vm for 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb133.42 2356.92 Emailed Ap 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb133.42 2356.92 Emailed Ap 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb132.55 132.55131.86 131.86131 131131 131131 131131 131131 131

130.16 0 Left a voice mail for AP129.2 623.7 Spoke with Carol said will short pay the invoice, need credit memo for the same-0303 Received e-mail from buyer Carol said will not pay the invoice-0303 E-mailed darcy for review-0303129 129 Emailed OE 1116 1118 Awaiting Status128.87 128.87128 128 Called AP r 1018 1020 Payment Promises127.39 508.8127 127 Spoke with 119 128 Next Month127 127124.55 124.55123.96 123.96121.62 1369.02121.2 231.5 Called AP,operator Car 723 Awaiting Status120 120120 120120 120120 120120 120120 120120 120120 120 Emailed sp 204 212 Awaiting Status120 120119.59 119.59118.55 118.55118 118116.97 116.97 Lal emaile 211 216 Awaiting Status116.19 1787.55 Invoice is short paid114 114113.79 0 Lal emaile 211 216 Awaiting Status111.79 1466.79111.75 745110.93 110.93110.78 110.78108.04 2592.96108 108107.99 1416.99 Left vm for 1104 1109 Awaiting Status106.27 2550.48106 0 Spoke with 1213 1220 Awaiting Status105 105102 102101.54 101.54101.06 101.06101 101101 101100.94 100.94100.44 100.44100 100100 100100 100100 100100 100100 100100 100100 100100 100

100 100100 100100 100100 10099.9 99.998.78 98.7898.78 98.7898 9897.5 97.5 Firstly, CM 203 211 Awaiting Status97.3 97.395 9595 9594.5 1984.5 Spoke with 113 118 Awaiting Status94 9494 9493.21 93.2192.83 92.8391.29 91.2991 9190.16 9016.41 Called AP o 1206 1208 Short paid90 9090 9090 9090 9090 9089.88 89.8889.25 111489 8988 8887.42 87.4286.28 4760.28 Left vm for 1221 1224 Awaiting Status84.14 84.1484 8484 84 Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-091083 8383 8383 8382.31 82.3182.3 82.382 8281.3 81.381.25 81.2581 8181 8181 8181 8181 8180.82 80.8279.79 79.7979 7978.3 1160.3 Called AP Tracy left v 913 Payment Promises78 78 Called AP left voicema 917 Awaiting Status78 7877.7 1187.7 Short paid 121 128 Tax

77.5 1461.5 Short paid by tax Short paid by Tax77 6243.7675.82 75.8275.6 7446.51 Lal emaile 211 216 Awaiting Status75 7574.23 74.2373.97 73.9772.96 72.9672.53 72.5371.14 71.1471.08 71.0871 7170.19 1228.1970.08 0 Called Ap,operator transferred t Innovision 70 7070 7070 7070 7070 7070 7070 7069.76 1169.7668.65 3027.65 Spoke with 929 100167.92 1199.92 Left vm for Ap-1129 67.07 1184.82 Emailed AP for payment status 72Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb67.07 1184.82 Emailed AP for payment status 72Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb67 6767 6767 6766.06 1421.0666 6665 6564.68 64.6864 6463.9 63.963.9 63.963.84 856.8463 6361.74 943.7461.46 939.4660.37 60.37 Remittance 203 211 Awaiting Status60 6059.57 2111.86 Invoice is short paid59.34 1849.3458.81 677.81 Left vm fo 1229 104 Awaiting Status58.8 58.858.59 814.59 Called AP 1130 Payment Promises58.3 58.357.19 57.19 Left vm fo 209 215 Awaiting Status57.1 1199.156.88 56.8856.51 56.5155.5 1165.555.41 55.41 Spoke with 210 215 Awaiting Status

55.31 55.3155 5554.29 349.9253.93 645.18 Called AP Rosa sd invoice will g Short paid by tax53.87 796.8749.2 49.248.76 48.7648.07 113.15 Lal emaile 211 216 Awaiting Status47.46 838.46 Spoke with 105 110 Darcy Melton47.08 47.08 Called Buye 1201 1203 Awaiting Status46.24 736.2445 794.81 Called AP operator transferred to Short paid by tax45 4544 4442.87 2143.8 Called AP l 1201 1203 Short paid 42.87 2143.842.53 528.53 Called AP B 1203 1208 Payment Promises42.4 42.441.74 41.7441.25 41.2540 4039.61 519.61 Emailed buy 1201 1203 Short paid by tax39.38 709.3838.66 387.5 Called AP l 1006 1008 Short paid 38.62 388.6238.43 38.4338.36 38.3637 218 Called AP C 1201 1203 Short paid 36.96 0 Payment ter 1123 1124 Free of charge invoice36.91 445.02 Called AP,operator Carl sd we ne Short paid by tax and freight36.56 446.5636.15 36.1536.1 36.135 767 Left vm fo 1229 104 Awaiting Status34.68 612.6834.29 524.1534.09 790.0932.08 32.0832.06 32.0631.05 31.0530.81 739.44 Received vm 111 117 Awaiting Status30.47 30.4729 2928.94 28.9428.56 538.56 Received email from Ap asked to Short paid by tax28.55 599.55 Called AP Debra Left 820 Short paid by tax28.46 8669.46 Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-061627.8 826.8 Called Buye 921 924 Short paid by tax amount26.4 26.426.2 83.28 Lal emaile 211 216 Awaiting Status25.94 375.94 Received email from Ap asked to Short paid by tax24.42 24.4224.14 24.1423.89 304.89

23.52 23.5222.71 434.9222.47 22.4722.42 22.4221.59 371.5921.35 21.3521.28 21.2821.2 21.221.13 369.8221 37120.52 277.0220 41019.76 19.7619 128218.92 18.9218.36 4431.8417.95 1095.9517.8 1779.8817.8 17.817.8 17.817.5 17.517.05 245.0516.18 1617.8415.37 15.3714.72 110.7914 1413.39 219.3912.97 218.6512.51 12.5111.76 11.7611.65 1298.6511.56 1155.7211.24 11.2411.22 232.2210.13 509.3310 18510 53510 18510 18510 18510 2989.94 175.669.4 971.078.64 863.768.45 208.458 4787.99 122.047.75 7757.64 7.647.35 2106.98 74.226.36 6.366.36 6.366.12 77.1

5.98 500.985.8 5.85.8 5.85.7 552.7 Spoke with 120 126 Awaiting Status5.51 550.85.41 540.845.2 5.24.52 413.994 1513.88 387.53.88 387.53.88 387.53.88 387.53.88 387.53.77 3.773.6 378.72.95 308.552.32 231.551.71 178.691.71 178.21.19 118.850.54 53.880.51 58.010.01 5927.320.01 1389.830.01 18590.01-25.91 1073.45 Lal emaile 211 216 Awaiting Status-60 5755-79.2 2640-158.8 12734.01-340 805-534 584.47-6166.76 50771.83

Office is closed, need to call between 8-10 -0111 emailed buyer for payment status

Short paid by tax - gaurav when are you going to get thetax cert to clear this outstanding??

Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203

Spoke with operator said need to call Ap at 602-432-4348 -0203 Spoke with AP Carol, said email me the invoice copy & will update me with payment status-0203 Emailed Ap for payment status-0203

Lvm to the Ape Dep on 10th Aug for payment status.,8/10., Spoke with operator on 11th Aug & Lvm to Dena from the Ap Dep for payment status.,8/11 .,Rec call from the Ap Dep on 11th Aug said to contact Austoin Street from the Ap Dep for payment status spoke with Austoin said to call Help Desk #309-636-5995 .,8/11., Spoke with Nathen from the Ap Dep on 12tyh Aug said that they do not have the invoice in the syatem said to sent this invoices Electronically .,8/12 need To bill through Ariba-0215

Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb

Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215

Spoke with Ap Michael, said there was a delay made from our end, will overnight the payment today-0209


Called a/p Gei,sd this is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb

Called a/p dept.left v/m to fax us tax exempt cert 1st feb 2011-lb

No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609

Called customer-3rd pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb

Left message with operator for Ap-0517 Spoke with Lorin, said will not pay this invoice as it was a replacement-0805 Emailed Dori for review-0805 Received email from Dori, said they never returned 3 units to Fluke Biomedical & if the unit is returned need POD so that we can issue a credit memo-0805 Emailed Ap Lorin for Status-0806


Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804

Called AP,operator Carl sd we need to spk with Head office ,asked to forward him the spreadsheet emailed the same,316,Received email from Carl asking to send him all invoices by email,sent,317 E-mailed Ap Monique for payment status-0324,Received ema ilfrom AP, Monique saying Paid on ck#3000937820 dated 12/24/09 ,413 emaile back to Ap for copy ofcancel chq#,413 E-mailed Ap Monique for payment status-0514,CAlled AP Monique Salazar sd it will take around 2 weeks for her to email us the copy of cancel around 07 june 519,Received ema ilfrom AP Monique a copy of cancel chq so emailed back to AP for what are the Invoice # 524 Spoke with AP Monique said the invoice was paid long back-0622 Emailed Anjum to apply payment as its reflecting in Innovision-0622


Spoke with operator said need to call Ap at different #-0514 Spoke with Ap Yvette said need invoice copy & will process the invoice for payment-0514 E-mailed Pramod for invoice copy-0514

Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lbCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lbCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb

Spoke with Carol said will short pay the invoice, need credit memo for the same-0303 Received e-mail from buyer Carol said will not pay the invoice-0303 E-mailed darcy for review-0303

Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-0910

Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lbCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb

Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-0616




Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810

Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804

















DataCustomer Name Count of Invoice# Sum of Amount Due21ST CENTURY ONCOLOGY INC 7 4568.943835 ELECTRONIC & WHOLESALE SUPPLY I 1 351.863M COMPANY 15 27484.183V INC 2 1348A O FOX MEMORIAL HOSPITAL 2 220.53A SUR NET INC 1 321A WALSH IMAGING INC 8 1195.48A1 CALIBRATION LABORATORY INC 1 320AAA FOOD SERVICE EQUIPMENT 2 1104.6ABACUS COMPUTERS INC 1 48704.78ABB INC 5 27391.01ABBOTT BIOTECHNOLOGY LTD 1 1290ABBOTT LABORATORIES 10 67777.33ABBOTT NUTRITION 1 1690ABBOTT VASCULAR 7 5030.39ABBYLAND FOODS INC 1 19.76ABCO CORPORATION 1 371.54ABOUND SOLAR 1 23037.31ABX AIR INCORPORATED 4 763A-CAL/ASSOCIATED CALIBRATION 1 1060ACCELERATED CARE PLUS CORPORATION 1 142.3ACCREDO HEALTH GROUP INC 1 607ACCU-CHEK INC 1 745ACCULAB MEASUREMENT STANDARDS 2 1018ACCURATE MEDICAL 1 444.84ACCURATE MOLDED PLASTICS 1 998.23ACCURIDE CORP 1 146.28ACCURIDE ERIE LP 1 146.28ACCUSERVE 1 324ACCUTRONICS INC 1 241.75ACCUVANT INC 4 6578.92ACR TECHNICAL SERVICES INC. 1 3895.5ACT SERVICES LLC 1 1158ACUCAL INCORPORATED 3 6808ACUSHNET COMPANY 1 324ADB AIRFIELD SOLUTIONS 1 5385.34ADC TELECOMMUNICATIONS INCORPORATED 2 1212ADCAP NETWORK SYSTEMS INC 1 2846.2ADCO ELECTRICAL CORPORATION 1 547ADHESIVES RESEARCH CORPORATION 2 657.34ADT SECURITY SERVICES INCORPORATED 1 135ADVANCED CONNECTIONS INC 1 2833.99ADVANCED DIAGNOSTICS INC 3 4745.83ADVANCED ELECTRICAL SYSTEMS 1 131ADVANCED ENERGY INDUSTRIES INC 2 8315.73ADVANCED ENVIRONMENTAL RECYCLING TEC 3 5503.86ADVANCED MANUFACTURING SYSTEMS INC 1 20107.82ADVANCED MANUFACTURING TECHNOLOGY IN 1 3503.12ADVANCED MEASUREMENTS & CONTROLS 1 3345.47ADVANCED MICRO DEVICES (S) PTE LTD 1 2267.84

ADVANCED SCIENTIFIC 6 43293.92ADVANCED SHEILDING TECH INC 1 1985.6ADVANCED TECHNOLOGY SERVICES INC 14 8331.12ADVANCED UV INC 1 95ADVANTEL NETWORKS 1 2021.36ADVENTIST HEALTH SYSTEM (FL) 1 2071.16ADVERTISING RESOURCES INC 1 120ADVOCATE HEALTH CARE 4 22360.08AEGIS CUSTOM POWDER COATERS 1 3230AERCOR WIRELESS INC 9 15195.16AEROFLEX INCORPORATED 1 236.28AEROFRAME AIREPAIRS 1 198AEROJET GENERAL CORPORATION 3 1445AEROMANTENIMIENTO 3 459.4AEROSPACE SERVICE & CONTROLS INCORPO 1 1126AESCULAP INCORPORATED 1 283AFFILIATED CONSTRUCTION SRVCS INC 1 230AFFINITY HEALTH SYSTEM 1 1133AFL TELECOMMUNICATIONS LLC 1 382AGILENT TECHNOLOGIES 5 3679.06AH ELECTRONIC TEST EQUIPMENT 1 7897.5AIR PRODUCTS & CHEMICALS 1 666.19AIR RESOURCE BOARD 3 5631.76AIR TRANSPORT INTERNATIONAL LLC 4 277AIR WISCONSIN AIRLINES CORP 1 212AIRCOND CORP 1 78AIR-VAC ENGINEERING CO INC 1 1416.73AIV INC 1 417.72AJAX TOCCO MAGNETHERMIC CORP 1 166.5AK STEEL CORPORATION 3 1229.88AKRON GENERAL MEDICAL CTR 1 255.89AKZO NOBEL COATINGS INC 2 1468.26ALABAMA POWER COMPANY 4 20568.17ALACER CORP 1 155.23ALASKA METROLOGY & CALIBRATION SERVI 16 14095.8ALBANY MEDICAL CENTER 1 1321.68ALBERT BASSE 1 318.75ALC COLLEGEDALE 1 358ALCAN 2 1100ALCAN ELECTRICAL & ENGINEERING INC 1 1917ALCAN ROLLED PRODUCTS CO 11 4488ALCOA FASTENING SYSTEMS 1 543.04ALCOA FORGED & CAST PRODUCTS 1 1702.45ALCOA INC 6 1291.69ALCOA POWER AND PROPULSION 2 1844ALCON LABORATORIES INC 8 9627.95ALCOR SUPPLY & FIXTURE COMPANY 1 485.64ALCOTECH WIRE 1 375ALDINGER COMPANY 1 819.89ALERIS ROLLED PRODUCTS 1 827.51ALEUT FACILITIES SUPPORT SERVICES 1 5552ALFE SYSTEMS 1 11870ALICAT SCIENTIFIC INC 1 198ALIMED, INC 5 4535.15

ALL MARINE SPARES INT'L LLC 1 282.39ALL NEW TECHNOLOGIES LLC 1 3677.98ALL STAR TECHNICAL SERVICES 1 237ALLEGHENY GENERAL HOSPITAL 2 1820ALLEGHENY LUDLUM CORPORATION 1 4625ALLEGHENY STORE FIXTURES 1 48.76ALLEGIANCE HEALTH (WAS) WA FOOTE HOS 1 297.62ALLEGRO MICROSYSTEMS INC 1 365ALLERGAN COSTA RICA SRL 3 3319.84ALLERGAN INC 1 617.02ALLIANCE CALIBRATION 1 6621ALLIANCE PAPER & FOOD SERVICE 1 376.1ALLIANT TECHSYSTEMS INC 6 46938.97ALLIED CONTROL SERVICES INC 1 742ALLINA HOSPITALS & CLINICS 8 13106.16ALPHA CONTROLS AND INSTRUMENTATION 1 111.75ALPHA IMAGING INC 1 846.26ALPHA TECHNOLOGIES 1 1898.83ALSTOM POWER INC 1 9.94ALTEC INDUSTRIES INC 2 2467.79ALTOONA HOSPITAL 1 202AMEREN ENERGY GENERATING COMPANY 3 2712AMERICAN AIRLINES INCORPORATED 2 4912.39AMERICAN AXLE & MANUFACTURING 1 985AMERICAN BEVERAGE EQUIPMENT COMPANY 3 347.84AMERICAN CHEMICAL SOCIETY 1 186.98AMERICAN ELECTRIC POWER 3 1271AMERICAN GENERAL SUPPLIES INCORPORAT 2 6039.65AMERICAN IMAGING OF WEST ORANGE 1 185AMERICAN INTERNATIONAL GROUP INC 1 3247.5AMERICAN POWER CONVERSION 2 2098AMERICAN PRECISION ELECTRONICS 1 1995.2AMERICAN RENAL ASSOCIATES 1 211AMERICAN SENSOR TECHNOLOGIES 1 210AMERICAN SHOWA INC 1 409.81AMERICAN TRIM LLC 1 381.27AMERITHERM, INC. 1 4633.15AMETEK INC 5 7530.99AMF BAKERY SYSTEMS 1 150AMGEN INC 11 45637.91AMGEN MFG INC 2 19465AMGLO KEMLITE LABORATORIES 1 743AML OCEANOGRAPHIC 1 1935AMPHENOL CORPORATION 1 1690AMRO SUPPLY INC 1 6.12ANALOG DEVICES INCORPORATED 3 2153.34ANALOGIC CORPORATION 3 3410ANAREN MICROWAVE INC 1 809.12ANCHOR HOCKING COMPANY 2 11382.73ANDREW CORPORATION 1 387.54ANDREWS AFB 3 754ANGELL-DEMMELL 1 358ANHEUSER-BUSCH COMPANIES INC 1 46.24ANNA JAQUES HOSPITAL 2 370

ANR PIPELINE COMPANY 1 70ANTENNA WIRELESS INC. 1 1332ANTIBUS SCALES & SYSTEMS 1 344AO SMITH CORPORATION 1 17070.24APACHE AEROSPACE 1 1974APEX ELECTRIC SUPPLY CO INC 1 176.9APEX INSTRUMENTS INC 1 22924.49APEX TOOL GROUP LLC 6 82837.69APO AE 2 1097.05APO AP 1 168.56APOGEE DESIGNS LTD 2 2683.38APP PHARMACEUTICAL 5 3390.03APPALACHIAN REGIONAL HEALTHCARE 1 178.69APPLEBEE-CHURCH INC. 4 2041.27APPLIED BUSINESS COMMUNICATIONS INCO 1 322APPLIED INDUSTRIAL TECHNOLOGIES 1 34.09APPLIED MATERIALS INC 49 357572.01APPLIED MATERIALS SE ASIA PTE LTD 7 51735APPLIED MEASUREMENT & CONTROLS 8 59111.32APPLIED TECHNICAL SERVICES INC 2 3063APPMET INCORPORATED 1 4336APRIL INDUSTRIES INC. 1 105APTELA INC 1 420APTUIT INC 6 3469.55ARAMARK CORPORATION 2 1194ARCELORMITTAL STEEL 2 2673ARCELORMITTAL USA 5 2186.2ARCHER DANIELS MIDLAND CO 3 3938ARGONNE NATIONAL LABORATORY 1 1040ARIBEX, INC 2 539.95ARIEL CORPORATION 1 217ARIZANT HEALTHCARE INC 2 9657.96ARIZONA PUBLIC SERVICE COMPANY 1 556.94ARKANSAS CHILDREN'S HOSPITAL 1 1752.19ARKANSAS DEPT OF HEALTH 1 973ARMOUR-ECKRICH MEATS 1 1067.87ARMSTRONG MEDICAL INDUSTRIES INC 8 13210.23ARNOT OGDEN MEDICAL CENTER 1 228.17ARROW INTERNATIONAL 1 261.08ARTVIK INC 1 14830.4ASARCO INCORPORATED 1 479ASCEND PERFORMANCE MATERIALS LLC 3 1278.01ASCENSION HEALTH 3 64839.22ASCENT MEDIA 4 1283.54ASCO VALVE MANUFACTURING 1 98ASHCROFT INC 2 1475ASHLAND COMMUNITY HOSPITAL 1 884.51ASHTABULA COUNTY MEDICAL CENTER 1 185ASHTEAD TECHNOLOGY INC 1 588ASML 1 45ASSEMBLY & MACHINE LLC 1 761.08ASSEMBLY & TEST WORLDWIDE INC 1 236.61ASSOCIATED AIR CENTER 1 36.96ASSOCIATED MATERIAL HANDLING 1 155

ASTEC INDUSTRIES 2 14536.75ASTRO-MED INC 1 742ASTRONICS LUMINESCENT SYSTEMS INC 2 392.53ASTROPHYSICS INC 3 666.56ATA (AEROSPACE TESTING ALLIANCE) 1 121.62A-TECH INC 3 906.75ATHENS DIAGNOSTIC SURGICAL CENTER 1 475ATI PORTLAND FORGE ALLEGHENY TECHNOL 1 4167.29ATLANTIC AUTOMOTIVE COMP 1 340ATLANTIC BIOMEDICAL CO 2 1765ATLANTIC BUSINESS DEVELOPMENT 20 90877.37ATLANTIC DRILLING SPLY - JACKSONVILL 2 455.44ATLANTIC HEALTH SYSTEM 2 1208.32ATLANTIC NUCLEAR 1 8609.28ATLANTIC SCALE COMPANY 2 1183.01ATMEL CORPORATION 1 255.61ATOMIC ENERGY OF CANADA LTD 1 2120ATS MEDICAL INC 2 21163.45ATTWOOD CORPORATION 4 695.56AUBURN STEEL CO INC 1 255AUDIO PRECISION INCORPORATED 2 1187AUGUSTA HEALTH 1 1060.61AUNTIE ANNE'S INC 2 85.74AURORA HEALTH CARE INC 6 6636.4AUSTIN AMERICAN-STATESMAN 1 1765.56AUSTIN CANCER CENTERS 1 1274.08AUTOLIV ASP INC 3 1357.9AUTOMATION COMPONENTS 1 110.78AUTOMOTIVE LIGHTING CORPORATION 1 -340AVENSYS INC 1 451AVERA BIOMEDICAL ENGINEERING SERVICE 1 106.27AVERA SACRED HEART HOSPITAL OF SOUTH 1 798AVERY DENNISON CORPORATION 2 1236AVEVA DRUG DELIVERY SYSTEMS INC 1 3348.29AVIATION FABRICATORS 1 120AVIONIC INDUSTRIES CORP 1 5231.72AVTECH CORPORATION 1 802AVX CORPORATION 2 1123AXIUM FOODS 1 812.21AZTECNOLOGY SYSTEMS LLC 3 1342.55B & C INSTRUMENTS INCORPORATED 1 170B BRAUN MEDICAL 1 19710.6B.L. DOWNEY COMPANY LLC 1 765BABCOCK & WILCOX NUCLEAR OPERATIONS 1 5280.03BACTERIN INTERNATIONAL INC 1 554.75BAE SYSTEMS 1 4430BAKER HUGHES INC 1 6061.14BAKER OIL TOOLS 1 90BALDOR ELECTRIC COMPANY 1 2885BALDWIN SUPPLY CO 1 78BALL STATE UNIVERSITY 1 10BALLARD MATERIAL PRODS 1 1486BALLARD POWER SYSTEMS 1 9218.48BALTER SALES COMPANY INC 6 378.62

BALTOMORE WASHINGTON MEDICAL CENTER 1 550BANK OF AMERICA 1 254.04BANNER HEALTH SYSTEMS 7 12901.52BAPTIST HEALTH SYSTEM (SAN ANTONIO) 1 486.56BAPTIST HOSPITAL SE TEXAS 3 3173.74BAPTIST MEDICAL CENTER (FL) 1 1673.48BAPTIST MEMORIAL HOSPITAL NORTH MISS 1 526.97BAPTIST ST ANTHONYS HEALTH SYSTEM 1 750.76BARCLAYS CAPITAL 1 786.45BARD MANUFACTURING COMPANY INC 1 1096.75BARNEYS PUMPS 1 2695.65BARTON COUNTY COMMUNITY COLLEGE 1 63.84BASF CORPORATION 4 3756.7BASSHAM FOODS COMPANY 2 3.42BATON ROUGE GENERAL 1 374BATTAGLIA ELECTRIC INC 1 562BATTELLE ENERGY ALLIANCE LLC 2 3487.05BATTELLE NORTHWEST 1 59.57BAXTER BIOSCIENCE 1 250Baxter Corp-Canada 1 1025BAXTER HEALTHCARE CORPORATION 7 7961.46BAY ADVANCED TECHNOLOGIES 2 6580BAY AREA HOSPITAL 2 518BAY MEDICAL CENTER 2 200.34BAYCARE HEALTH SYSTEMS 3 4882.8BAYER HEALTHCARE LLC 11 23331.35BAYLOR HEALTH CARE SYSTEMS 3 2182.8BAYSTATE HOME INFUSION & RESPIRATORY 1 81.25BAYSTATE MEDICAL CENTER INC 2 654.77BC CANCER AGENCY 1 1148BC MACDONALD 1 350BDI 2 2098BEACON SOLUTIONS 1 47.08BEAU RIVAGE 1 4620BEAUMONT SERVICES COMPANY LLC 4 4166.99BEAVER HEAT TREATING CORPORATION 1 563BECHTEL BETTIS INC 2 1043BECHTEL MARINE PROPULSION CORPORATIO 5 30045.37BECKMAN COULTER INC 1 2713BECTON-DICKINSON COMPANY 1 698BEDFORD REGIONAL MEDICAL CENTER 1 2034.67BEEBE MEDICAL CENTER 1 185BEHR DAYTON THERMAL PRODUCTS LLC 1 262.71BEI PRECISION SYSTEMS & SPACE DIVISI 2 91.46BEKAERT CORPORATION 1 395BELDEN WIRE & CABLE CO 1 1370BELL BRANDS USA 1 710.2BELL HELICOPTER TEXTRON INC 1 8BELLEVUE HOSPITAL 1 1605.91BELLIN MEMORIAL HOSPITAL 1 118.55BEMIS COMPANY INC 1 587BENCHMARK ELECTRONICS INC 62 414160BEND CABLE COMMUNICATIONS LLC 2 4164BENSON ELECTRIC COMPANY 1 300

BERCHTOLD CORP 1 36.1BERGEN COUNTY TECHNICAL SCHOOLS 2 8508BERGEN REGIONAL MEDICAL CTR 1 235.2BERKS UROLOGIC SURGERY 1 541BERKSHIRE MEDICAL CENTER 1 70.19BERK-TEK INCORPORATED 1 380BESSER COMPANY (CA) 1 3818.35BETH ISRAEL DEACONESS MEDICAL CENTER 1 345BETH ISRAEL MEDICAL CENTER NYC 3 3200BEVERLY HOSPITAL 1 3611BEXEL CORPORATION 1 2094.5BHD INSTRUMENTATION & CONTROLS 4 4051.01BHI DISTRIBUTION LLC 1 59974.1BIG LOTS STORES INC 1 2341.03BIO MED ENGINEERING INC 1 38.43BIO-ELECTRONICS INC 1 1410.93BIOGEN IDEC 2 338.19BIOMEDICAL INSTRUMENTATION 1 2349.47BIOMEDICAL TECHNOLOGY 1 6840.95BIOPTICS INC 1 1435.61BIO-RAD LABORATORIES (S) PTE LTD, MF 7 1946.94BIOX CORPORATION 2 7490BIRTH AND WOMEN'S CARE 1 185BIZ-EDGE INC 1 2430.84BJC HEALTHCARE 1 695.04BLACKFOOT TELECOMMUNICATIONS GROUP I 1 3588BLESSING HOSPITAL 1 159.78BLOOD CENTERS OF THE PACIFIC 1 63BLUE CROSS & BLUE SHIELD ASSOCIATION 2 41477.94BLUE RIDGE X-RAY CO 1 132.55BLUE VALLEY SCHOOL DISTRICT #229 1 793BLUE WATER SHIPPING US INC (IWS) 1 348.04BMA OF MORGANTOWN 1 211BOB EVANS FARMS 2 3047.99BOB EVANS FARMS INC 1 1585BODINE ELECTRIC 3 973BOEHRINGER-INGELHEIM 2 2363.24BOEING NORTH AMERICAN INC 2 3591.83BOEING SATELLITE SYSTEMS INC 1 71BOMBARDIER AEROSPACE 3 9786.7BOMBARDIER INC 1 34.68BON SECOURS HEALTH SYSTEMS 1 177.09BORDER FOODS INC 1 659.5BOSTON MEDICAL CENTER 1 300BOSTON SCIENTIFIC CORPORATION 8 19982.18BOVIE MEDICAL CORPORATION 2 1547.3BOX ELDER SCHOOL DISTRICT 1 4380BOXER NORTHWEST 2 673.91BOYD COFFEE COMPANY 1 1.19BP EXPLORATION (ALASKA) INC 4 50839.25BPXA 1 265BRADY SERVICES 1 1198BRAKEBUSH BROTHERS INC. 1 211BRAVO TECHNICAL SERVICES 1 1964.52

BRIDGEPORT HOSPITAL 1 1291.54BRIDGESTONE AMERICAS INC 3 16941.7BRIGHAM YOUNG UNIVERSITY 1 2172.8BRIGHT WOOD CORPORATION 1 75BROADVIEW INSTRUMENTATION SERVICES I 2 3637.61BROADVIEW NETWORKS INC 5 9205BROOKDALE HOSPITAL MEDICAL CENTER 1 463BROOKFIELD ENGINEERING LAB INC 1 2204.69BROOKHAVEN MEMORIAL HOSPITAL MEDICAL 1 494BROOKHAVEN NATIONAL LABORATORY 1 140BROOKLINE MANAGEMENT 1 180BROOKS ELECTRONICS INCORPORATED 3 101.15BROOKS INSTRUMENTS LLC 1 494.94BROWN'S HOME KITCHEN CENTER 3 408.16BROWNS MEDICAL IMAGING 2 2687.31BRUCKNER ELECTRIC INC 1 135.68BRUNNER INTERNATIONAL INC 2 1656.72BRYN MAWR HOSPITAL 1 274BT AMERICAS 1 141.54BUCCANEER BROKERAGE 2 771.22BULLET COMMUNICATIONS 1 648.42BUNZL DISTRIBUTION INC 10 941.21BUREAU VERTIS NORTH AMERICA, INC. 1 324BURKERT CONTROMATIC CORP 1 5254BURLINGTON NORTHERN & SANTA FE RAILW 1 950.44BURNEY FOREST POWER 2 675BURNS ENGINEERING INC 5 1850.61BUSINESS TO BUSINESS 1 2733.6BUSKER COMMUNICATIONS 6 2588BWAY CORPORATION 1 1695.95BWXT PANTEX LLC 2 5028BYBEE FOODS 1 88C & C NUCLEAR ASSISTANCE 1 1080.31C&D TECHNOLOGIES INC 1 940CABLE CONNECTION INCORPORATED 1 308CABLECOM LLC 2 1102.48CABLEFORM INC 2 514CADBURY ADAMS USA LLC 2 7664.72CAE USA INC 1 16320CAJUN SPECIALTIES 1 415.08CAL COAST TELECOM 1 1403.85CAL LAB CO INC 4 13872CALDER ELECTRONICS 2 2257.92CALDWELL COMMUNITY COLLEGE & TECHNIC 1 8023.98CALDWELL ENERGY & ENVIRONMENTAL 1 776CALDWELL MEMORIAL HOSPITAL 1 206.49CALIBRATION SOLUTIONS (NC) 6 3237.72CALIBRATION TECHNICIANS & SUPPLY INC 2 247.97CALIBRATION TECHNOLOGIES 1 5648CALIFORNIA RADIOGRAPHICS INCORPORATE 1 816.48CALIFORNIA STATE UNIVERSITY 1 255.11CALSOURCE INCORPORATED 3 1100.95CALSPAN CORPORATION 1 7443.95CALTRONIX INC 2 28.22

CALYX METROLOGY LAB INC 3 2321.11CAMTEK INC 1 17.05CANADIAN AIR TRANSPORT 3 729CANADIAN BLOOD SERVICES 1 308CANADIAN INSTRUMENTATION 1 225CANADIAN SOLAR SOLUTIONS 1 7645CANCER CENTERS OF THE CAROLINAS 1 2500.96CAN-ENG FURNACES INTERNATIONAL LTD 1 1345CANNON CONSTRUCTION INC 2 18250.32CANON USA INCORPORATED 1 32848.2CAPINTEC 4 10047.95CAPITAL HEALTH SYSTEMS 1 262CAPITAL ONE FINANCIAL CORPORATION 2 29611.6CAPITAL POWER 1 1060CARDIAC SCIENCE CORPORATION 5 1473.31CARDINAL FG COMPANY 1 979CARDINAL HEALTH INC 14 7080.92CAREFUSION CORPORATION 1 458CARELINC MEDICAL SUPPLY 1 67CARESTREAM HEALTH INC 6 11649.75CARETECH SOLUTIONS 1 719CARGILL FOODS COMPANY 1 20CARGILL INCORPORATED 3 181.89CARGILL MEAT SOLUTIONS CORPORATION 4 1132.63CARGOTEC SOLUTIONS LLC 1 1208.79CARIBE GE INTL OF PUERTO RICO INC 1 7.35CARIDIANBCT INC 1 8465.19CARITAS NORWOOD HOSPITAL 1 155.99CARITAS SAINT ELIZABETH MEDICAL CENT 1 342CARLEX GLASS COMPANY 1 6160CARLISLE REGIONAL MEDICAL CENTER 1 392.56CARSON CITY HOSPITAL 1 307.21CARY DIAGNOSTIC RADIOLOGY 2 370CASA COLINA CENTERS FOR REHABILITATI 2 640.89CASA HERRERA INCORPORATED 2 6826.5CASE WESTERN RESERVE UNIV 1 237.05CASH-WA DISTRIBUTING CO 1 3580.67CASSLING DIAGNOSTIC IMAGING 1 14988.15CATERPILLAR INC 86 355497.16CATHOLIC HEALTH INITIATIVES 6 3097.42CATHOLIC HEALTHCARE WEST 5 2814.94CAYUGA MEDICAL CENTER 1 556CBS FOOD EQUIPMENT 2 349.16CEDARBURG HAUSER PHARMACEUTCALS 1 985.64CEDARS-SINAI MEDICAL CENTER 1 320.47CEIBA TECHNOLOGIES 1 330CELCO INC 6 1780.73CEMEX USA 1 5455.69CENTER LINE TECHNOLOGIES 1 400CENTOCOR 1 4340CENTORR VACUUM INDUSTRIES 3 13852CENTRA HEALTH INC 1 17.95CENTRAL GEORGIA TECHNICAL COLLEGE 1 1080CENTRASTATE MEDICAL CENTER 1 150.99

CENTRE DE SANTE ET DE SERVICES 1 665.56CENTURA INCORPORATED 2 343.42CENTURYLINK 4 1138.22CERTAINTEED CORPORATION 1 6543CERTIFIED MEASUREMENTS INC 4 2318.28CESSNA AIRCRAFT COMPANY 3 930.06CG ELECTRODES LLC 1 878CHARLIE'S FIXTURES INC 1 16.18CHARLIES PRODUCE 1 65CHARLTON MEMORIAL HOSPITAL FOLKSTON 1 185CHARTER STEEL 2 7639.2CHASE BRASS & COPPER 1 61.46CHASE ENVIRONMENTAL GROUP 1 250.84CHATHAM HOSPITAL 1 185CHATTEM CHEMICALS INC 1 428.82CHECK CORPORATION 1 332.7CHEFS EQUIPMENT EMPORIUM 1 84.14CHEFS' TOYS 2 619.46CHEMITHON 1 129.2CHENEGA TECHNOLOGY SERVICES CORP 22 6456.42CHERMAC SERVICES CORPORATION 3 28754.75CHEROKEE NATION 1 973CHEROKEE NATION INDUSTRIES INC 11 9337.69CHERRY TREE MEDICAL 1 648.18CHESTERFIELD GENERAL HOSPITAL 1 298CHI CLINICAL ENGINEERING 4 757.15CHICKASAW TELEPHONE COMPANY 1 752CHILDRENS HEALTH SYSTEM (WI) 1 77.5CHILDRENS HOSPITAL & RESEARCH CENTER 1 768.66CHILDRENS HOSPITAL LOS ANGELES 2 4081.97CHILDRENS HOSPITAL OF THE KINGS DAUG 1 967.67CHILDRENS HOSPITAL OF WI 4 2223CHILDREN'S NATIONAL MEDICAL CENTER 2 409.13CHIROPRACTIC HEALTH CENTER 1 360CHOCTAW NATION OF OKLAHOMA 1 3225.81CHRISTIAN BROADCASTING NETWORK 1 1355CHRISTIANA CARE HEALTH SERVICES 1 1133CHRISTUS SPOHN HEALTH SYSTEM 3 940.65CHROMALLOY ARIZONA 1 366CHRYSLER LLC 4 30808.46CHUQ HOSPITAL 1 1243.75CHUQ PAVILLION CHUL 1 201CHURCHIN ASSOCIATES LTD 1 2345.49CIMA LABS INC 1 2000CINCINNATI BELL 5 78979.32CINTRON MEDICAL CORPORATION 2 9851.59CISCO SYSTEMS 3 319.18CITIGROUP INCORPORATED 1 53583.75CITIZENS TELEPHONE CO 1 134.69CITY OF COLORADO SPRINGS CO 1 8229CITY OF COVINGTON 1 3648.59CITY OF FLORENCE WATER DEPT. 1 11.22CITY OF HOPE MEDICAL CENTER 3 1193.33CITY OF JACKSONVILLE FL 1 61.74

CITY OF LOS ANGELES 1 4494.16CITY OF MARIETTA 1 59.34CITY OF NORTH MYRTLE BEACH 1 245CITY OF PHOENIX AZ 1 234.37CITY OF SANTA ANA CA 2 37823.93CITY OF STOCKTON CA 1 4389CIVCO MEDICAL INSTRUMENTS 2 17475.44CLARIAN HEALTH PARTNERS INC 1 201.8CLARK BROTHERS INSTRUMENT 1 408.1CLARK COUNTY (NV) 1 227CLARK COUNTY WATER RECLAMATION DISTR 1 8239CLARK CUTLER MCDERMOTT CO 1 101.54CLASSIC SIGNATURE COMPANY INC 1 9555CLAYTON COUNTY SCHOOL SYSTEM 1 102CLEAN HARBORS BUTTONWILLOW LLC 1 250.57CLEAN HARBORS ENVIRONMENTAL 1 662CLEAREDGE POWER 1 1176CLEVELAND CLINIC FOUNDATION 6 18098.46CLOVERHILL PASTRY 1 177CMC LINCOLN 1 177.12CMC STEEL TEXAS 3 608CNMC COMPANY INC 10 32835.27COCHRAN INCORPORATED 1 2602.38COLD SPRING HARBOR LABORATORY 1 1430.22COLEMAN CABLE INC 1 1707COLEMAN TECHNOLOGIES INC 1 53.93COLLEGE OF DUPAGE 1 158COLONY RESORTS LVH ACQUISITIONS LLC 1 3878.63COLQUITT REGIONAL MEDICAL CENTER 1 778COLUMBUS METROPOLITAN LIBRARY 1 145.6COLUMBUS TECHNICAL SERVICES 1 272.21COMCAST CORPORATION 7 9907.64COMMERCE ONE BPO LLC 1 230.56COMMERCIAL ELECTRONICS INC 1 4COMMERCIAL FORGED PRODUCTS 2 1946COMMERCIAL KITCHEN DIRECT 1 385.83COMMERCIAL KITCHENS UNLIMITED 1 567COMMONWEALTH CONTROLS 2 7197.02COMMONWEALTH OF KENTUCKY 2 474COMMSCOPE INC 1 512COMMUNICATION NETWORK 1 1221COMMUNICATION TECHNOLOGIES INC 1 1308.61COMPOSITES HORIZONS INC 1 402COMPREHENSIVE BLOOD & CANCER CENTER 2 666.61COMPUCOM SYSTEMS INC 5 6389.56COMPULINK INC 2 1974.61COMPUTER CABLE CONNECTIONS 2 722COMPUTER DESIGN & INTEGRATION 1 711.55COMPUTER SCIENCES CORPORATION 1 5730CON EDISON COMPANY OF NEW YORK 1 1224.4CONAGRA FOODS INC 1 237CONCENTRA MEDICAL CENTERS 1 310CONCENTRA OPERATING CORPORATION 1 317.48CONCO INCORPORATED 1 1585

CONCORD PUBLIC SCHOOLS 1 449CONE INSTRUMENTS LLC 10 27449.73CONMED CORP 1 163.13CONMED LINVATEC 1 110.93CONNECTICUT CALIBRATION TECHNOLOGIES 1 3548.16CONNECTIVITY SOLUTIONS MFG INC 3 3800.8CONOCOPHILLIPS CO 1 2706.09CONSOLIDATED METCO INCORPORATED 1 222.6CONSTELLATION ENERGY GROUP INC 1 8316CONSTELLATION POWER GENERATION 2 18045CONSUMERS ENERGY 5 4940.04CONTINENTAL AIRLINES 3 8492CONTINENTAL AUTOMOTIVE 1 9216.41CONTINENTAL CORPORATION 3 46617.21CONTINENTAL RESOURCES INC 7 5006.16CONTRA COSTA ELECTRIC 2 1623CONTROL COMPANY 1 727.19CONTROL COMPONENTS 1 331CONTROL HOUSE INC 1 1235.83CONTROL MICROSYSTEMS INC 1 5020CONTROL SCREENING 1 595.34CONVERGED COMMUNICATIONS INC 1 644CONVEYING TECHNIQUES INC 1 5692.41CON-WAY INC 1 1078COOK INC 1 711.55COOKS DIRECT 2 833.69COOPER ENVIRONMENTAL SERVICES 1 237COOPER INSTRUMENTS 1 1449COOPER STANDARD AUTOMOTIVE INC 2 1575COOPER SURGICAL 2 333.14COOPER TIRE AND RUBBER COMPANY 1 3135COOPERATIVE ELECTRIC ENERGY 6 10723.55COORSTEK 1 145CORCAN COWANSVILLE 1 440CORDIS LLC 2 2582.65CORE LABORATORIES LLC 2 11489.47CORNING INCORPORATED 2 28238COVAD COMMUNICATIONS 10 4423.47COVANTA ENERGY CORPORATION 2 1700COVENANT HEALTHCARE (MI) 1 1062COVIDIEN LTD 4 2353.56COX HEALTH SYSTEM 1 916COX MEDICAL CENTER 1 21.59CR BARD INC 1 877.56CRAIG INTERNATIONAL SUPPLIES 1 2632.34CRAIG KNARR 1 8.45CRANE ELDEC CORPORATION 1 385CRESCENT CONSTRUCTION SERVICES LLC 1 159.47CREST SERVICES 1 1368.78CRITERION CATALYST & TECHNOLOGY 3 18142.32CROSSPOINT ENGINEERING 1 71.14CROTHALL FACILITIES MANAGEMENT INC 1 196CROWN CORK & SEAL COMPANY INC 1 248CROZIER METROLOGY LABS 1 30.81

CRYSTAL CLEAR TECHNOLOGIES INC 10 32853.78CRYSTAL ENGINEERING CORPORATION 5 3773.86CRYSTAL RUN HEALTHCARE 1 6.36CSA INTERNATIONAL 2 7337.89CSD EPITAXY LTD 1 1965CSI ELECTRICAL CONTRACTORS INC 1 66.06CSP MEDICAL 1 2231CUESTA COLLEGE 1 2303.2CUMMINS EMISSION SOLUTIONS 1 369.25CUMMINS ENGINE COMPANY LTD 1 238.13CUMMINS INC 2 1517.69CUMMINS POWER SOUTH 1 360.87CUMMINS POWER SOUTH LLC 1 95CUMULUS CONSULTING 1 2162.91CUNNINGHAM MEATS (PA) 1 58.3CUPERTINO ELECTRIC INCORPORATED 1 1934.28CURREY ADKINS COOK 1 111.79CURTISS-WRIGHT FLOW CONTROL SERVICE 2 830.7CURWOOD INC 1 262CVD EQUIPMENT 1 6957CW HAWAII PRIDE LLC 3 1113CYPRUS RESTAURANT SUPPLY INC 2 277.99CYRUSONE 1 2075.15CYTEC CARBON FIBERS LLC 1 743CYTEC ENGINEERED MATERIALS INC 3 1336DAILY THERMETRICS 1 585.64DAISY BRAND 1 84DAKOTA FOOD EQUIPMENT INC 1 2.32DALE MEDICAL CENTER 1 185DALSA SEMICONDUCTOR 1 2590DAL-TILE CORPORATION 1 1585DANY TRADING CO. LTD. 13 15383.98DATA ACCESS/DATAPATCH INC 2 1625DATASCOPE 6 3212.5DAVIS STANDARD LLC 2 340.7DAVIS-MONTHAN AFB 2 479DAVITA 1 944.26DAVITA INC 25 5938.55DAWSON & ASSOCIATES INC 1 299.55DAYTON T BROWN INC 1 1567.55DBA EL PASO INDUSTRIAL SUPPLIES 1 39.61DC FABRICATORS INC 1 89.88DCH HEALTH SYSTEM 1 313DCI OPELOUSAS 1 221DCP MIDSTREAM LLC 1 262DCR ENGINEERING SERVICES 6 1654.45DDI - OHIO 1 382.17DEACONESS HOSPITAL (IN) 1 445DECA SYSTEMS INC 7 1883.24DEERE & COMPANY INCORPORATED 2 6135DEFIBTECH LLC 2 3472.13DELPHI AUTOMOTIVE LLP 2 5703DELPHI DELCO ELECTRONICS DE MEXICO S 1 -60DELTA AIR LINES INC 2 603

DELTA DESIGN INCORPORATED 2 12564.99DELTA FAUCET COMPANY 1 1585DELTA PATHOLOGY GROUP 1 278DELTA SALES ASSOCIATES, INC. 1 746DENCAN RESTAURANTS INC 3 342.55DENSO INTERNATIONAL AMERICA INC 1 961.9DENTON COUNTY (TX) 1 5.98DENVER HEALTH & HOSPITAL 1 569.13DEPUY ORTHOPAEDICS 1 31803.44DESERT IMAGING 1 185DESTINY SALES & SERVICES 2 1525.22DETECTOR ELECTRONICS 1 3639DETROIT DIESEL CORPORATION 1 722DETROIT MEDICAL CENTER 2 4598.74DIABLO VALLEY ONCOLOGY 1 283DIAGNOSTIC MEDICAL IMAGING 1 185DIALYSIS CLINIC INCORPORATED 5 830DIAMOND ELECTRIC SUPPLY CO INC 1 31.05DIGITAL MOTION X-RAY 1 1004DIGITAL REPAIRING DEPARTMENT 1 174DIGITALTHERMOMETERS.NET 2 473.93DIGITRACE INC 1 1774.99DINE COLLEGE 1 229.89DIODE TECHNOLOGIES INC 1 20000DIONEX CORPORATION 1 3058.03DIRECT CAPITAL CORP 2 2584.69DIRECT SOURCING SOLUTIONS INCORPORAT 1 291.5DISASTER RENTAL AND SUPPLY 1 657DISNEY WORLDWIDE SERVICES INC 2 908.55DISTINGUISHED DIAGNOSTIC IMAGING 1 185DISTRIGAS OF MASSACHUSETTES CORPORAT 6 1457DIVERSIFIED MACHINE INC 1 2278.85DIVERSIFIED SPECIALITY INSTITUTES 1 201.61DIVERSIFIED WIRE & CABLE 1 378.4DOCTORS MEDICAL CENTER (CA) 3 1539.52DOCTORS UNITED INC 1 185DOLPHIN INC 1 479DOMINION ENERGY KEWAUNEE INC 2 7333.48DOMINION VIRGINIA POWER 1 18510DOMTAR INDUSTRIES INC 1 1148DOMTAR PAPER CO 3 8977.58DORNIER MEDTECH AMERICA 6 3904.5DOUGLAS COUNTY HOSPITAL 1 901DOW CORNING 2 6776DOW JONES & COMPANY INC 1 52116.9DR PETERSEL 2 360DRAEGER MEDICAL SYSTEMS INC 2 1605.13DRANETZ-BMI 6 53994.86DRG INTERNATIONAL INC 1 237DRS C3 SYSTEMS INC 1 225.46DRS CONSOLIDATED CONTROLS INC 1 2463.8DRS INFRARED TECH. 1 1031.63DRS TECHNOLOGIES 1 12666.6DRUCK INCORPORATED 2 284.46

DSI HOLDING COMPANY INC 5 747.64DTE ENERGY CO 2 1372.43DUBLIN SAN RAMON SERVICES DISTRICT 1 4845.23DUCOTES RESTAURANT & BAR EQUIPMENT 3 1162.02DUKE ENERGY CORPORATION 4 49322.62DUKE MANUFACTURING CO 6 2870.2DUNCAN AVIATION 2 27.29DUNCAN EQUIPMENT CO 2 10813.64DUPONT DOW ELASTOMERS LLC 2 1697DUPONT TEIJIN FILMS 1 367DUTTON-LAINSON CO 2 313.83DWYER INSTRUMENTS INC 4 1128DYNALECTRIC COMPANY 2 2858.66DYNAMIC AVIATION INC 1 66DYNAMIC TECHNOLOGY INC 29 32049.15DYNAMIC TECHNOLOGY INC (DTI-REP) 3 1956.59DYNEGY INC 5 2035DYNEGY MIDWEST GENERATION 1 552DYNISCO 1 42281.25DYNOJET RESEARCH INC 1 79EMBEE TECHNOLOGIES 1 827.69ESGARD INC 1 180HANOVER COUNTY PUBLIC SCHOOLS 1 55.5THE AEROSPACE CORPORATION 2 1159THE BABCOCK & WILCOX COMPANY 2 8284.5THE BERND GROUP INC 13 111028.09THE BIONETICS CORPORATION 41 21691.66THE BOEING COMPANY 6 13153.04THE CAL LAB INCORPORATED 1 5372THE CALIBRATION SOLUTION 2 3287THE CHESTER COUNTY HOSPITAL 1 829THE CHILDRENS MERCY HOSPITAL 2 5462.03THE DOW CHEMICAL COMPANY 2 457.07Grand Total 1868 4675367.98

DataBucket # Count of Invoice# Sum of Amount Due1-15 Days 323 969080.6516-30 Days 216 684109.100000001181+ Days 137 109726.4131-60 Days 156 243741.8361-90 Days 79 141638.8691-180 Days 117 130867.28NOT DUE 840 2396203.85Grand Total 1868 4675367.98

DataOrg Name Bucket # Count of Invoice# Sum of Amount DueFEL 1-15 Days 289 785510.5

16-30 Days 192 481463.5181+ Days 127 86105.0631-60 Days 147 228619.861-90 Days 72 121817.291-180 Days 94 81496.41NOT DUE 786 2025716

FEL Total 1707 3810728FNT 1-15 Days 34 183570.2

16-30 Days 24 202645.6181+ Days 10 23621.3531-60 Days 9 15122.0661-90 Days 7 19821.6591-180 Days 23 49370.87NOT DUE 54 370488.1

FNT Total 161 864639.8Grand Total 1868 4675368

Invoice# Org N Customer Customer State Invoice TyPO # Due Date Days Bucket #17061046 FEL BENCHMAR 1832 MN FEL SuppliWPM089313 25-Feb-11 -11 NOT DUE17019804 FEL CATERPIL 1115 IL FEL Comm HESP54149 20-Feb-11 -6 NOT DUE17051676 FEL BHI DISTR 1888532 PA FEL Comm 11711 24-Feb-11 -10 NOT DUE16776826 FNT CINCINNAT24288 OH FNT Comm 275045 20-Jan-11 25 16-30 Days16865811 FEL THE BERN 10052 FL FEL Comm 5445424 OJ 28-Jan-11 17 16-30 Days16778433 FEL CATERPIL 1115 IL FEL Comm HESP54149 21-Jan-11 24 16-30 Days

515640 FNT CITIGROU 55100 TX FNT Comm 5444876 21-Feb-11 -7 NOT DUE516322 FNT DOW JONE 1859711 NJ FNT Comm 100SB-3100 20-Feb-11 -6 NOT DUE

17014872 FNT ABACUS C 1995562 TX FNT Comm 19282 19-Feb-11 -5 NOT DUE17027520 FEL CONTINEN 1449395 MI FEL Comm 4.51E+09 20-Feb-11 -6 NOT DUE16903997 FEL DYNISCO 1974362 MA FEL Comm 94868 4-Feb-11 10 1-15 Days17033757 FEL APEX TOO 1945024 MD FEL Comm 78170 23-Feb-11 -9 NOT DUE16738807 FNT BLUE CRO2536 MI FNT Comm 2E+09 15-Jan-11 30 16-30 Days

516409 FNT ATLANTIC 1789456 NJ FNT Comm ATL1190 25-Feb-11 -11 NOT DUE16727049 FNT ASCENSIO 1957184 MO FNT Comm AHIS307361 14-Jan-11 31 31-60 Days17025628 FEL ALLIANT 10376 UT FEL Comm ATK-71170 20-Feb-11 -6 NOT DUE

516178 FNT CANON US 2917 NY FNT Comm 185203 16-Feb-11 -2 NOT DUE16597368 FEL DEPUY OR 1607792 NJ FEL Comm 992555866 14-Jan-11 31 31-60 Days16387768 FEL APPLIED 1124394 TX FEL Comm 16256225 4-Dec-10 72 61-90 Days

515441 FNT ASCENSIO 1957184 MO FNT Comm AHIS307361 14-Jan-11 31 31-60 Days17027074 FEL THE BERN 10052 FL FEL Comm 5445424 OJ 20-Feb-11 -6 NOT DUE16977589 FEL AMGEN IN 3381 CA FEL Comm 7.1E+09 13-Feb-11 1 1-15 Days16941969 FEL CHERMAC 11945 OK FEL Comm 21033705 9-Feb-11 5 1-15 Days

513264 FNT CAPITAL 1880076 UT FNT Comm EPUS1-000 30-Oct-10 107 91-180 Da17011840 FEL ABOUND 1619602 CO FEL Comm PO_13171-1 19-Feb-11 -5 NOT DUE17016806 FEL APEX INS 1975585 CO FEL Comm 8618 19-Feb-11 -5 NOT DUE

6307593 FEL CORNING 1148 NY FEL Servic1046P-0000 19-Feb-11 -5 NOT DUE16615387 FEL APEX TOO 1945024 MD FEL Comm 76823 31-Dec-10 45 31-60 Days

6307932 FEL ABB INC 1778 NC FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE16860688 FEL CATERPIL 1115 IL FEL Comm HESP54149 28-Jan-11 17 16-30 Days16978150 FEL APPLIED 1124394 TX FEL Comm 16286816 13-Feb-11 1 1-15 Days15057540 FNT DIODE TE 1538988 VA FNT Comm FNC050110 19-Jun-10 240 181+ Days16967517 FEL B BRAUN 6962 PA FEL Comm HLL/450018 13-Feb-11 1 1-15 Days16748346 FEL DRANETZ- 2130 NJ FEL Comm 7423RR 15-Feb-11 -1 NOT DUE16693867 FEL DRANETZ- 2130 NJ FEL Comm 7804RR 11-Feb-11 3 1-15 Days17040250 FEL DOMINION 1556 VA FBC Comm 45768914 24-Feb-11 -10 NOT DUE16913759 FEL CATERPIL 1115 IL FEL Comm HESP54149 4-Feb-11 10 1-15 Days16636240 FEL APPLIED 1124394 TX FEL Comm 16246934 2-Jan-11 43 31-60 Days16836457 FEL CHRYSLER 1142 MI FEL Comm JYZSC0184 25-Feb-11 -11 NOT DUE

516074 FNT ABBOTT L 1003 IL FNT Comm AT97278 11-Feb-11 3 1-15 Days17026441 FEL CAE USA 2546 FL FEL Comm PKR039079 20-Feb-11 -6 NOT DUE

516258 FNT BRIDGEST 2762 TN FNT Comm 5E+09 18-Feb-11 -4 NOT DUE16960610 FEL APPLIED 1329932 NY FEL Comm 144858-169 12-Feb-11 2 1-15 Days

9883110 FEL CRITERIO 1776818 TX FEL Comm 4.5E+09 23-Feb-11 -9 NOT DUE17008001 FEL ADVANCED 286681 CA FBC Comm 101152 18-Feb-11 -4 NOT DUE17030609 FEL APPLIED 1329932 NY FEL Comm 145177-169 23-Feb-11 -9 NOT DUE17009436 FEL CASSLING 8332 NE FBC Comm PO034589 19-Feb-11 -5 NOT DUE17038364 FEL CIVCO ME 401360 IA FBC Comm PO39830-00 23-Feb-11 -9 NOT DUE16854218 FEL DUKE ENE 4187 NC FEL Servic 139952 27-Jan-11 18 16-30 Days17064783 FEL CRYSTAL 1617612 FL FBC Comm CCTO1200A 25-Feb-11 -11 NOT DUE16888582 FEL ARTVIK IN 1636993 NY FCO CommR5457-SP-0 20-Feb-11 -6 NOT DUE16950918 FEL ATS MEDI 1173463 MN FEL Comm 70014299 10-Feb-11 4 1-15 Days17013389 FEL BECHTEL 1787087 NY FEL Comm 7002675 19-Feb-11 -5 NOT DUE

516353 FNT CINCINNAT 24288 OH FNT Comm 419216 23-Feb-11 -9 NOT DUE17029370 FEL CONSTELL 22291 MD FEL Comm 27121 23-Feb-11 -9 NOT DUE16967455 FEL APPLIED 1124394 TX FEL Comm 16267561 12-Feb-11 2 1-15 Days17007946 FEL APPLIED 1124394 TX FEL Comm 16289226 18-Feb-11 -4 NOT DUE17007283 FEL APPLIED 1124394 TX FEL Comm 16290458 18-Feb-11 -4 NOT DUE16543966 FEL APPLIED 1124394 CA FEL Comm 16273888 23-Dec-10 53 31-60 Days

115900 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days16727543 FEL DRS TECH 381502 FL FEL Comm 104670 14-Jan-11 31 31-60 Days17008163 FEL DELTA DE 2944 CA FEL Comm E68523E 18-Feb-11 -4 NOT DUE16959693 FEL ASTEC IN 11270 TN FEL Comm P203973SM 11-Feb-11 3 1-15 Days16940869 FEL CNMC COM 1148585 TN FBC Comm 106142 9-Feb-11 5 1-15 Days16912798 FEL CATERPIL 1115 IL FEL Comm HESP66070 4-Feb-11 10 1-15 Days16976408 FEL CONE INS 1854552 OH FBC Comm 009337-S 16-Feb-11 -2 NOT DUE16987116 FEL APPLIED 1124394 TX FEL Comm 16289226 16-Feb-11 -2 NOT DUE15523843 FEL APPLIED M 1905991 TX FCO Comm 80009030 15-Aug-10 183 181+ Days17008000 FEL ADVANCED 286681 CA FBC Comm 101223 18-Feb-11 -4 NOT DUE16698896 FEL CATERPIL 1115 IL FEL Comm HESP66070 12-Jan-11 33 31-60 Days16957922 FEL CLEVELAN 2211 OH FBC Comm 4761317 11-Feb-11 3 1-15 Days17013520 FEL BOSTON S 8696 CT FEL Comm 8254828 19-Feb-11 -5 NOT DUE16975038 FEL CATERPIL 1115 IL FEL Comm HESP55083 13-Feb-11 1 1-15 Days16703401 FEL DRANETZ- 2130 NJ FEL Comm 7804RR 11-Feb-11 3 1-15 Days16901150 FEL DUNCAN E 27204 MO FEL Comm 5773941 2-Feb-11 12 1-15 Days16988288 FEL CLASSIC 2004720 CT FEL Comm 1683 19-Feb-11 -5 NOT DUE16769621 FEL CATERPIL 1115 IL FEL Comm HESP63915 20-Jan-11 25 16-30 Days17052193 FEL BANNER H 26875 AZ FBC Comm P48071 24-Feb-11 -10 NOT DUE16977569 FEL BALLARD 32977 BC FCO Serv IGE32335 13-Feb-11 1 1-15 Days16922424 FEL CONTINEN 1932557 TX FEL Comm 4.51E+09 6-Feb-11 8 1-15 Days17037766 FEL CINTRON 1608186 CO FBC Comm 2373 23-Feb-11 -9 NOT DUE16556522 FNT COMCAST 13195 PA FNT Comm BMP10888- 24-Dec-10 52 31-60 Days16641833 FEL CATERPIL 1115 IL FEL Comm HESP66070 5-Jan-11 40 31-60 Days16870580 FEL APPLIED 1124394 TX FEL Comm 16280025 28-Jan-11 17 16-30 Days16767066 FEL APPLIED 1124394 TX FEL Comm 16281026 20-Jan-11 25 16-30 Days16870604 FEL APPLIED 1124394 TX FEL Comm 16281026 28-Jan-11 17 16-30 Days16978149 FEL APPLIED 1124394 TX FEL Comm 16284926 13-Feb-11 1 1-15 Days15195549 FEL APPLIED M 1905991 TX FCO Comm 80007430 4-Jul-10 225 181+ Days16871677 FEL APPLIED M 1905991 TX FCO Comm 80013022 29-Jan-11 16 16-30 Days16746911 FEL APPLIED M 1905991 TX FCO Comm 80014887 19-Jan-11 26 16-30 Days17064332 FEL BENCHMAR 1832 AL FEL SuppliHPM048749 25-Feb-11 -11 NOT DUE16987722 FEL ATLANTIC 1854560 MA FBC Comm AN59545 16-Feb-11 -2 NOT DUE16806646 FEL ANCHOR 90703 OH FEL Comm 012-031795 22-Jan-11 23 16-30 Days16703262 FEL CENTORR 1623018 NH FEL Comm 128039 12-Jan-11 33 31-60 Days16774212 FEL CONSTELL 474862 MD FEL Comm 27128 20-Jan-11 25 16-30 Days16644656 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081A 5-Jan-11 40 31-60 Days

515347 FNT CITY OF 2616 CO FNT Comm 43521 10-Jan-11 35 31-60 Days16977571 FEL CONE INS 1854552 OH FBC Comm 010396-S 16-Feb-11 -2 NOT DUE16833066 FEL APEX TOO 1945024 AR FEL Comm DO616866 26-Jan-11 19 16-30 Days16987836 FEL AH ELECT 11634 NY FEL ServicAH-S02181 16-Feb-11 -2 NOT DUE16669536 FEL CANADIAN 1986219 ON FCO Comm 7E+09 29-Jan-11 16 16-30 Days17028853 FEL THE BERN 10052 FL FEL Servic5506003 OJ 20-Feb-11 -6 NOT DUE16682335 FEL ADVANCED 3585 CO FEL Comm 45419519 9-Jan-11 36 31-60 Days16968472 FEL BENCHMAR 1832 AL FEL SuppliHPM048751 12-Feb-11 2 1-15 Days16976236 FEL DOMINION 1359969 VA FEL Comm 70223110 13-Feb-11 1 1-15 Days16360339 FEL BIOX COR 1970184 FL FEL Comm 1143/2010-4 28-Nov-10 78 61-90 Days16901723 FEL CNMC COM 1148585 TN FBC Comm 105987 2-Feb-11 12 1-15 Days

515751 FNT CITY OF 5812 CA FNT Comm 112618 28-Jan-11 17 16-30 Days16715548 FEL CVD EQUI 1170405 NY FEL Comm 27246 13-Jan-11 32 31-60 Days

8293 FNT ATLANTIC 1789456 NJ Invoice-OKATL1179 29-Jan-11 16 16-30 Days6306409 FEL ALABAMA 1021 AL FEL ServicQP100501 21-Jan-11 24 16-30 Days

16553883 FEL CHRYSLER 1142 MI FEL Comm JZPSC0196 23-Jan-11 22 16-30 Days16636248 FEL APPLIED 1124394 TX FEL Comm 16259208 2-Jan-11 43 31-60 Days16854626 FEL APPLIED 1124394 TX FEL Comm 16280025 27-Jan-11 18 16-30 Days15530381 FEL APPLIED M 1905991 TX FCO Comm 80008994 18-Aug-10 180 91-180 Da17062165 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE16732620 FEL CATERPIL 1115 IL FEL Comm HESP55231 15-Jan-11 30 16-30 Days16319171 FEL ALLIANCE 11119 OH FEL ServicP0102001A 25-Nov-10 81 61-90 Days17038246 FEL APPLIED 1329932 NY FEL Comm 145165-169 23-Feb-11 -9 NOT DUE16490786 FEL CHRYSLER 1142 MI FEL Comm JZPSC0207 17-Jan-11 28 16-30 Days16801589 FEL CONTINEN 2516 TX FEL Servic3881551-91 22-Jan-11 23 16-30 Days16918717 FEL THE BABC 27007 VA FEL Comm 4700018671 4-Feb-11 10 1-15 Days16968480 FEL CORNING 1148 NY FEL Comm 1046P-0000 13-Feb-11 1 1-15 Days16966322 FEL CARLEX G 8723 TN FEL Comm 309487-000 12-Feb-11 2 1-15 Days16987285 FEL APEX TOO 1945024 MD FEL Comm 79001 16-Feb-11 -2 NOT DUE16478197 FEL BAKER HU 10267 OR FEL Comm 4.504E+09 16-Dec-10 60 31-60 Days16614282 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 6-Jan-11 39 31-60 Days16976312 FEL 3M COMP 1295 MN FEL Comm USMMM30P 13-Feb-11 1 1-15 Days

6306169 FEL ACUCAL I 10190 VA FEL Servic 204947 15-Jan-11 30 16-30 Days16888053 FEL CRYSTAL 1617612 FL FBC Comm CCTO1192A 29-Jan-11 16 16-30 Days16885562 FEL CORE LAB 5797 TX FCO Comm 146120 29-Jan-11 16 16-30 Days

516214 FNT COMPUTER 1125 VA FNT Comm 676928SSD 17-Feb-11 -3 NOT DUE16885564 FEL CORE LAB 5797 TX FCO Comm 144829 29-Jan-11 16 16-30 Days16915966 FEL CNMC COM 1148585 TN FBC Comm 106036 4-Feb-11 10 1-15 Days16960210 FEL THE BERN 10052 FL FEL Servic 4.8E+09 11-Feb-11 3 1-15 Days

513570 FNT CAPITAL 1880076 UT FNT Comm EPUS1-000 10-Nov-10 96 91-180 Da16999699 FEL CONVEYIN 1706865 TX FEL Comm 3320 18-Feb-11 -4 NOT DUE16982764 FEL CASA HER 1329990 CA FEL Comm 019162-00 16-Feb-11 -2 NOT DUE17054166 FEL ALLIANT 10376 MN FEL Comm MP0002197 25-Feb-11 -11 NOT DUE16857148 FEL DOW COR 1840 MI FEL Comm 4.504E+09 28-Jan-11 17 16-30 Days16985694 FEL AMERICAN 148280 MD FCO Serv IRO-008519 16-Feb-11 -2 NOT DUE16289853 FEL CALIBRAT 19365 KY FEL Servic 2129 21-Nov-10 85 61-90 Days15980093 FNT ATLANTIC 1789456 NJ FNT Comm ATL1126 14-Oct-10 123 91-180 Da16975990 FEL ALEUT FA 1830938 CO FEL ServicTSI-000000 13-Feb-11 1 1-15 Days15716010 FEL DELPHI A 18838 TX FCO Comm59N21821 12-Sep-10 155 91-180 Da

115902 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days516124 FNT AERCOR W 1858798 MN FNT Comm AR1819 13-Feb-11 1 1-15 Days115892 FNT ADB AIRF 1872723 OH FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days136861 FEL CATERPIL 1115 IL FEL HART D000464002 16-Nov-09 455 181+ Days

14484279 FEL THE CAL 1776 IL FEL Servic 32708 8-Apr-10 312 181+ Days17019959 FEL BAY ADVA 1631762 CA FEL Comm 114894-00 20-Feb-11 -6 NOT DUE16993065 FEL BECHTEL 1787087 NY FEL Comm 7002675 17-Feb-11 -3 NOT DUE16704524 FEL AVIONIC 1979273 TX FCO Serv I 5824 13-Jan-11 32 31-60 Days16761097 FEL ALABAMA 1021 AL FBC Comm QP100925/0 19-Jan-11 26 16-30 Days16976412 FEL CENTORR 1623018 NH FEL Comm 127884 16-Feb-11 -2 NOT DUE16969751 FEL COMMONW 434322 VA FEL Comm 2110145-B 13-Feb-11 1 1-15 Days16968454 FEL BENCHMAR 1832 AL FEL SuppliHPM050600 12-Feb-11 2 1-15 Days16942535 FEL TRESCAL 3114 MI FEL ServicGMMF-1000 9-Feb-11 5 1-15 Days16871482 FEL TRESCAL 3114 MI FEL Comm GMWS1000 28-Jan-11 17 16-30 Days16765249 FEL CONTROL 1980606 ON FCO Serv I 70080766 20-Jan-11 25 16-30 Days15827041 FEL APPLIED M 1905991 TX FCO Comm 80009334 24-Sep-10 143 91-180 Da

6307068 FEL ALABAMA 1021 AL FEL ServicFN091754 6-Feb-11 8 1-15 Days6306719 FEL AMETEK I 1066 CA FEL Servic 161504 29-Jan-11 16 16-30 Days

16974106 FEL BENCHMAR 1832 AL FEL SuppliHPM050473 13-Feb-11 1 1-15 Days16770816 FEL CATERPIL 1115 IL FEL Comm HESP54149 20-Jan-11 25 16-30 Days

137018 FEL CATERPIL 1115 IL FEL HART D000468766 19-Nov-09 452 181+ Days16932851 FEL THE BERN 10052 FL FEL Servic 480041268 6-Feb-11 8 1-15 Days16698994 FEL CATERPIL 1115 IL FEL Comm HESP63915 13-Jan-11 32 31-60 Days17039610 FEL AMERITHE 1482037 NY FEL Comm 29369 23-Feb-11 -9 NOT DUE17050287 FEL ALLEGHEN 1036 PA FEL Comm P36187339 24-Feb-11 -10 NOT DUE

516102 FNT BEAU RIV 1348548 MS FNT Comm 1475704 12-Feb-11 2 1-15 Days16657751 FEL ALASKA M 1150614 AK FEL ServicMLAB82701/ 6-Jan-11 39 31-60 Days17052367 FEL CRYSTAL 1617612 FL FBC Comm CCTQ1502A 24-Feb-11 -10 NOT DUE

9881573 FEL APPLIED 1124394 TX FEL Comm 16279824 24-Dec-10 52 31-60 Days16325736 FEL CITY OF 2317 CA FEL Comm 45011 1 26-Nov-10 80 61-90 Days17030030 FEL THE CHIL 1127715 MO FBC Comm C111350001 20-Feb-11 -6 NOT DUE16706192 FEL APPLIED 1124394 TX FEL Comm 16259208 12-Jan-11 33 31-60 Days16757511 FEL APPLIED 1124394 TX FEL Comm 16260645 19-Jan-11 26 16-30 Days16691700 FEL APPLIED 1124394 TX FEL Comm 16261498 9-Jan-11 36 31-60 Days16957514 FEL APPLIED 1124394 TX FEL Comm 16262473 11-Feb-11 3 1-15 Days16998410 FEL APPLIED 1124394 TX FEL Comm 16285359 17-Feb-11 -3 NOT DUE16958723 FEL APPLIED 1124394 TX FEL Comm 4.503E+09 11-Feb-11 3 1-15 Days16958760 FEL APPLIED 1124394 TX FEL Comm 16288786 11-Feb-11 3 1-15 Days17029397 FEL DETROIT 1127188 MI FBC Comm 2.01E+11 20-Feb-11 -6 NOT DUE

8780335 FEL BAE SYST 98736 TX FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days6306910 FEL ABBOTT L 1003 IL FEL ServicM039285 2-Feb-11 12 1-15 Days

16629437 FEL CATERPIL 1115 IL FEL Comm HESP54149 2-Jan-11 43 31-60 Days16985053 FEL APPMET I 45160 SC FEL Servic122010-1 16-Feb-11 -2 NOT DUE16238245 FEL DEERE & 1326 IL FEL Comm 4.503E+09 14-Nov-10 92 91-180 Da16746247 FEL AIR RESO 1978950 CA FEL ServicSA10 5027 16-Jan-11 29 16-30 Days17064786 FEL CLEVELAN 2211 OH FBC Comm 4730156 25-Feb-11 -11 NOT DUE17020313 FEL ALLINA HO 10127 MN FBC Comm JAG120710- 20-Feb-11 -6 NOT DUE17038397 FEL ALLIANT 10376 UT FEL Comm ATK-71170 23-Feb-11 -9 NOT DUE16761057 FEL AMERICAN 1034 OK FEL Servic 604634 19-Jan-11 26 16-30 Days16898352 FNT ATLANTIC 1789456 NJ FNT Comm ATL1173 2-Feb-11 12 1-15 Days

9882993 FEL 3M COMP 1295 MN FEL Comm USMMM9P7 18-Feb-11 -4 NOT DUE16975833 FEL BECHTEL 1787087 NY FEL Comm 7002675 13-Feb-11 1 1-15 Days16439312 FEL BOSTON S 8696 CT FEL Comm 6236721 17-Dec-10 59 31-60 Days16865627 FEL CATERPIL 1115 IL FEL Comm HESP55224 28-Jan-11 17 16-30 Days17027729 FEL DRANETZ- 2130 NJ FEL Comm 7830RR 20-Feb-11 -6 NOT DUE16490785 FEL ACR TECH 1917661 VA FEL Comm ACR10010F 18-Dec-10 58 31-60 Days

516406 FNT COLONY R 1716973 NV FNT Comm P0610631 25-Feb-11 -11 NOT DUE16985056 FEL CAL LAB C 498254 IL FEL Servic 907803 16-Feb-11 -2 NOT DUE16925982 FEL DANY TRAD1853372 BC FCO CommDACA-1041 21-Feb-11 -7 NOT DUE

516036 FNT AERCOR W 1858798 MN FNT Comm AR1853 10-Feb-11 4 1-15 Days16967565 FEL CHARTER 9128 WI FEL Comm 612518 12-Feb-11 2 1-15 Days16999763 FEL CHARTER 9128 WI FEL Comm 612518 18-Feb-11 -4 NOT DUE16814906 FEL BESSER C 1347987 CA FEL Comm 9432 26-Jan-11 19 16-30 Days16951602 FEL ARIZANT 1414639 MN FEL Comm PO63382 16-Feb-11 -2 NOT DUE

515739 FNT ATLANTIC 1789456 NJ FNT Comm ATL1174 28-Jan-11 17 16-30 Days515738 FNT ATLANTIC 1789456 NJ FNT Comm ATL1175 28-Jan-11 17 16-30 Days515820 FNT ATLANTIC 1789456 NJ FNT Comm ATL1177 29-Jan-11 16 16-30 Days515801 FNT ATLANTIC 1789456 NJ FNT Comm ATL1179 29-Jan-11 16 16-30 Days

17040890 FEL BENCHMAR 1832 AL FEL SuppliHPM050474 23-Feb-11 -9 NOT DUE516402 FNT CHILDREN 1165515 CA FNT Comm 257270 25-Feb-11 -11 NOT DUE

17064766 FEL CRYSTAL 1617612 FL FBC Comm CCTO1194A 25-Feb-11 -11 NOT DUE17063659 FEL ALLIANT 10376 MN FEL Comm MP0002178 25-Feb-11 -11 NOT DUE16668628 FEL APPLIED 1124394 TX FEL Servic 16266657 7-Jan-11 38 31-60 Days16985047 FEL THE BION 1107 UT FEL ServicE203-10892 16-Feb-11 -2 NOT DUE16985075 FEL TRESCAL 3114 MI FEL ServicGMMF1000816-Feb-11 -2 NOT DUE15200863 FEL ALL NEW 1922282 CA FEL Comm 1016 4-Jul-10 225 181+ Days17040391 FEL ADVANCED 2005641 AK FBC Comm 18688 23-Feb-11 -9 NOT DUE17040271 FEL CITY OF 2005131 KY FBC Comm 120576 23-Feb-11 -9 NOT DUE16985045 FEL DETECTOR 2819 MN FEL Servic3-60487 16-Feb-11 -2 NOT DUE16857695 FEL BEVERLY 378177 CA FBC Comm 116291 28-Jan-11 17 16-30 Days16925748 FEL CASH-WA 1330193 NE FEL Comm 14528 5-Feb-11 9 1-15 Days17064753 FEL BAXTER H 1591 IL FEL Comm ON250026 25-Feb-11 -11 NOT DUE16991434 FEL BROADVIE 11471 OH FEL Comm 3880 17-Feb-11 -3 NOT DUE16784600 FEL ALABAMA 1021 AL FEL ServicMPO#M703- 2-Feb-11 12 1-15 Days16717255 FEL CONNECTI 1834 CT FEL Servic11182010-1 14-Jan-11 31 31-60 Days17044647 FEL 3M COMP 1295 MN FEL Comm USMMMRM424-Feb-11 -10 NOT DUE16933750 FEL ADVANCED 1999842 NY FEL Comm PO122210F 6-Feb-11 8 1-15 DaysDM 141935FEL CATERPIL 1115 IL FEL Deb Memo No Tax 5-Oct-10 132 91-180 Da

515716 FNT ACCUVANT1849608 CO FNT Comm PO-44002 27-Jan-11 18 16-30 Days516305 FNT ATLANTIC 1789456 NJ FNT Comm ATL1186 20-Feb-11 -6 NOT DUE

16864260 FEL CATERPIL 1115 IL FEL Comm HESP61633 28-Jan-11 17 16-30 Days516364 FNT 3M COMP 1295 MN FNT Comm USMMMRT6 23-Feb-11 -9 NOT DUE111510 FEL ADVANCED 1642254 WA FEL RUSKAM66435 13-Aug-10 185 181+ Days

16924061 FEL CNMC COM 1148585 TN FBC Comm 105932 5-Feb-11 9 1-15 Days16676784 FEL CAPINTEC 1854568 PA FBC Comm 056403-00 8-Jan-11 37 31-60 Days

515907 FNT AMERICAN 58420 NJ FNT Comm AR1659314 3-Feb-11 11 1-15 Days16773709 FEL AEGIS CU 1991000 ON FCO CommA48365-003 4-Feb-11 10 1-15 Days16872145 FEL CHOCTAW 424952 OK FBC Comm 123522 000 29-Jan-11 16 16-30 Days16907664 FEL ADVANCED 1810 IL FEL ServicVK1229008 3-Feb-11 11 1-15 Days16971676 FEL COOPER T 2775 OH FEL Comm 02-617810 13-Feb-11 1 1-15 Days16856486 FEL ALLINA HO 10127 MN FBC Comm TJK101115- 28-Jan-11 17 16-30 Days17016811 FEL ALLERGAN 1913454 FL FCO Serv I 4.301E+09 24-Feb-11 -10 NOT DUE16731417 FEL CATERPIL 1115 IL FEL Comm HESP63915 15-Jan-11 30 16-30 Days17061255 FEL DIONEX C 2079 CA FEL Comm 11C31122-4 25-Feb-11 -11 NOT DUE17018112 FEL ALCON LA 3031 TX FEL Servic 10469 24-Feb-11 -10 NOT DUE14929210 FEL CATERPIL 1115 IL FEL Comm PR1320214 4-Jun-10 255 181+ Days16956501 FNT CHEROKEE 4459 OK FNT Comm 56582 11-Feb-11 3 1-15 Days17009243 FEL BENCHMAR 1832 AL FEL SuppliHPM049435 18-Feb-11 -4 NOT DUE17053617 FEL BENCHMAR 1832 AL FEL SuppliHPM049435 24-Feb-11 -10 NOT DUE

115806 FEL BOMBARD 45733 PQ FEL RUSKAC512020711 27-Nov-10 79 61-90 Days17006518 FEL BENCHMAR 1832 AL FEL SuppliHPM050999 18-Feb-11 -4 NOT DUE

515929 FNT CINCINNAT 24288 OH FNT Comm 418193 20-Feb-11 -6 NOT DUE515400 FNT ATLANTIC 1789456 NJ FNT Comm ATL1165 10-Jan-11 35 31-60 Days

17019279 FEL BALDOR E 11664 AR FEL Servic 6E+09 19-Feb-11 -5 NOT DUE516275 FNT ADCAP NE 2006609 GA FNT Comm 11577 19-Feb-11 -5 NOT DUE

16868984 FEL ANCHOR 90703 OH FEL Comm 012-031795 28-Jan-11 17 16-30 Days17053198 FEL BENCHMAR 1832 AL FEL SuppliHPM051161 24-Feb-11 -10 NOT DUE17049636 FEL ADVANCED 356107 TX FEL Servic 4759 24-Feb-11 -10 NOT DUE16591106 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 29-Dec-10 47 31-60 Days16974105 FEL BENCHMAR 1832 AL FEL SuppliHPM050471 13-Feb-11 1 1-15 Days16083588 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 30-Oct-10 107 91-180 Da16805786 FEL BWXT PAN 248839 TX FEL Servic 75194 13-Feb-11 1 1-15 Days16765394 FEL THE BOEI 1098 WA FEL Comm NS127942 20-Jan-11 25 16-30 Days16663611 FEL CATERPIL 1115 IL FEL Comm HESP63915 7-Jan-11 38 31-60 Days

17026467 FEL ADVANCED 286681 CA FBC Comm 101226 20-Feb-11 -6 NOT DUE16885370 FEL DANY TRAD1853372 BC FCO CommDACA-1032 13-Feb-11 1 1-15 Days

8211 FNT BUSINESS 1611086 IL Invoice-OK 303666 24-Dec-10 52 31-60 Days16692841 FEL BECKMAN 8916 TX FEL Servic 1333242 12-Jan-11 33 31-60 Days17052393 FEL CONOCOPH 1116 OK FEL Comm 4.514E+09 24-Feb-11 -10 NOT DUE16863980 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 3-Feb-11 11 1-15 Days17039005 FEL BARNEYS 507922 FL FEL Servic 36583 23-Feb-11 -9 NOT DUE

114406 FEL THE BOEI 1098 MO FEL RUSKA 368295 21-Oct-10 116 91-180 Da16762870 FEL BAYER HE 424958 CA FEL Servic 260203987 21-Jan-11 24 16-30 Days16968912 FEL APEX TOO 1945024 MD FEL Comm 78647 13-Feb-11 1 1-15 Days15634557 FEL CRAIG IN 1463809 TX FCO CommHPO000601 29-Aug-10 169 91-180 Da16958922 FEL BOB EVAN 1327327 OH FEL Comm 110105 11-Feb-11 3 1-15 Days16901334 FEL BROADVIE 1192069 NY FEL ServicPO2010140 2-Feb-11 12 1-15 Days16933844 FEL BROADVIE 1192069 NY FEL ServicPO2010140 6-Feb-11 8 1-15 DaysDM 143181FEL BANNER H 26875 AZ FEL Deb Memo No Tax 4-Jan-11 41 31-60 Days17062245 FEL COCHRAN 62079 WA FEL Servic382222-641 25-Feb-11 -11 NOT DUE16852368 FEL CONTINEN 1114 MA FEL Comm 4.5E+09 27-Jan-11 18 16-30 Days16800612 FEL DALSA SE 1642797 QC FCO Serv I 991546 22-Jan-11 23 16-30 Days17028742 FEL BOMBARD 45733 KS FEL Servic 5.9E+09 20-Feb-11 -6 NOT DUEDM 139163FEL CATERPIL 1115 IL FEL Deb Memo No Tax 2-Apr-10 318 181+ Days16967240 FEL BENCHMAR 1832 AL FEL SuppliHPM050611 12-Feb-11 2 1-15 Days16293923 FEL CATERPIL 1115 IL FEL Servic 190997 21-Nov-10 85 61-90 Days16647875 FEL CANCER C 1966394 SC FBC Comm 22583 6-Jan-11 39 31-60 Days

9882341 FEL ABB INC 1778 NC FEL Comm 4.5E+09 22-Jan-11 23 16-30 Days16929877 FEL CATERPIL 1115 IL FEL Comm HESP66070 6-Feb-11 8 1-15 Days17023160 FEL CATERPIL 1115 IL FEL Comm HESP66070 20-Feb-11 -6 NOT DUE17026945 FEL ABBOTT L 1003 IL FEL ServicM041472 20-Feb-11 -6 NOT DUE16881294 FEL DRS CONS 1815957 FL FEL Servic 105088 29-Jan-11 16 16-30 Days16926577 FEL CNMC COM 1148585 TN FBC Comm 106036 6-Feb-11 8 1-15 Days

6307558 FEL BAYCARE 1388418 FL FEL Servic711001741-018-Feb-11 -4 NOT DUE515942 FNT BIZ-EDGE 2002288 OH FNT Comm 100 5-Feb-11 9 1-15 Days

17050583 FEL THE BERN 10052 FL FEL Servic 4.8E+09 24-Feb-11 -10 NOT DUE17050328 FEL THE BERN 10052 FL FEL Servic5481534OJ 24-Feb-11 -10 NOT DUE16591128 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 29-Dec-10 47 31-60 Days16986827 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 16-Feb-11 -2 NOT DUE16778413 FEL CATERPIL 1115 IL FEL Comm HESV98756 21-Jan-11 24 16-30 Days16328674 FEL COVAD CO 37816 CA FEL Servic 201016646 26-Nov-10 80 61-90 Days

8780339 FEL BIOMEDIC 1925574 TN FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days17019318 FEL CAL LAB C 498254 IL FEL Servic 917993 19-Feb-11 -5 NOT DUE16960240 FEL CHURCHIN 1860853 NY FCO CommCA 4845 12-Feb-11 2 1-15 Days

512700 FNT BIG LOTS 1865832 OH FNT Comm 459006800 13-Oct-10 124 91-180 Da17040892 FEL BENCHMAR 1832 AL FEL SuppliHPM050471 23-Feb-11 -9 NOT DUE16642826 FEL ADVANCED 1148337 AR FEL Comm 136724 5-Jan-11 40 31-60 Days17026839 FEL APPLIED 10461 GA FEL Servic 26452 20-Feb-11 -6 NOT DUE17049707 FNT CUESTA C 79845 CA FNT Comm P1100943 24-Feb-11 -10 NOT DUE17029400 FEL BENCHMAR 1832 AL FEL SuppliHPM051151 20-Feb-11 -6 NOT DUE16882545 FEL DIVERSIFI 1474819 WI FEL Comm P129200-00 13-Feb-11 1 1-15 Days16225679 FEL ADVANCED 1171597 TX FEL Comm 5.1E+09 12-Nov-10 94 91-180 Da16959655 FEL BENCHMAR 1832 AL FEL SuppliHPM050476 12-Feb-11 2 1-15 Days17035455 FEL BENCHMAR 1832 AL FEL SuppliHPM050476 23-Feb-11 -9 NOT DUE17049681 FEL BENCHMAR 1832 AL FEL SuppliHPM050476 24-Feb-11 -10 NOT DUE17042080 FEL 3M COMP 1295 MN FEL Comm USMMM01P 24-Feb-11 -10 NOT DUE15560790 FEL CARESTRE 1526591 NY FBC Comm 37147 21-Sep-10 146 91-180 Da15560791 FEL CARESTRE 1526591 NY FBC Comm 37181 28-Sep-10 139 91-180 Da

15669067 FEL CARESTRE 1526591 NY FBC Comm 37238 2-Oct-10 135 91-180 Da15669068 FEL CARESTRE 1526591 NY FBC Comm 37478 2-Oct-10 135 91-180 Da17040277 FEL ALIMED, I 1854569 MA FBC Comm PO103601 24-Feb-11 -10 NOT DUE15699695 FEL ARCELORM 452180 IN FEL ServicB174421 20-Sep-10 147 91-180 Da16210192 FEL APPLIED 1124394 TX FEL Comm 16249826 11-Nov-10 95 91-180 Da16252666 FEL APPLIED 1124394 TX FEL Comm 16254534 18-Nov-10 88 61-90 Days16776978 FEL APPLIED 1124394 TX FEL Comm 16283553 20-Jan-11 25 16-30 Days16998407 FEL APPLIED 1124394 TX FEL Comm 16283553 17-Feb-11 -3 NOT DUE16998408 FEL APPLIED 1124394 TX FEL Comm 16286816 17-Feb-11 -3 NOT DUE16982930 FEL APPLIED 1124394 TX FEL Comm 4.503E+09 17-Feb-11 -3 NOT DUE15241452 FEL APPLIED M 1905991 TX FCO Comm 80008418 10-Jul-10 219 181+ Days

516428 FNT BEND CAB 1431326 OR FNT Comm PO008513 25-Feb-11 -11 NOT DUE17019339 FEL BROOKFIE 1904694 MA FEL Comm 28101 19-Feb-11 -5 NOT DUE16949068 FEL DANY TRAD1853372 BC FCO CommDACA-1031 25-Feb-11 -11 NOT DUE16759599 FEL BRIGHAM 1719 UT FBC Comm 176862 19-Jan-11 26 16-30 Days

515017 FNT CUMULUS 1986921 PA FNT Comm CCS E TRO 26-Dec-10 50 31-60 Days17042188 FEL ASTEC IN 11270 TN FEL Comm P204820SM 24-Feb-11 -10 NOT DUE

115036 FEL ATOMIC E 1899335 ON FEL RUSKA 342694 6-Nov-10 100 91-180 Da17041965 FEL DOMTAR P 1838486 TN FEL Comm 4.55E+09 24-Feb-11 -10 NOT DUE17013675 FEL COMMONW 434322 VA FEL Comm 21100691 24-Feb-11 -10 NOT DUE17040519 FEL CRITERIO 1776818 LA FEL Comm 4.5E+09 23-Feb-11 -9 NOT DUE16849259 FEL BEXEL CO 1384213 TX FEL Servic 299386 27-Jan-11 18 16-30 Days16873318 FEL 3M COMP 1295 MN FEL Comm USMMMP86 29-Jan-11 16 16-30 Days16868958 FEL TRESCAL 3114 MI FEL Comm GMIK10026 28-Jan-11 17 16-30 Days16870257 FEL ADVENTIS 1435666 FL FBC Comm S59525 29-Jan-11 16 16-30 Days16663774 FEL CATERPIL 1115 IL FEL Comm HESP55224 7-Jan-11 38 31-60 Days17008002 FEL ADVANCED 286681 CA FBC Comm 101224 18-Feb-11 -4 NOT DUE

516404 FNT BEDFORD 1803620 IN FNT Comm 88238 25-Feb-11 -11 NOT DUE16857219 FEL ADVANCED 1148337 AR FEL Comm 136976 28-Jan-11 17 16-30 Days16919166 FEL THE BABC 27007 VA FEL Comm 4700018671 4-Feb-11 10 1-15 Days16845396 FEL CATERPIL 1115 IL FEL Comm HESP66946 27-Jan-11 18 16-30 Days16765064 FEL AMETEK I 1066 CA FEL Servic 163645 19-Jan-11 26 16-30 Days16967589 FEL CRYSTAL 4142 CA FEL Comm 010998-00 12-Feb-11 2 1-15 Days17054301 FEL DUKE MAN 1121556 MO FEL Comm 171667 25-Feb-11 -11 NOT DUE16728489 FEL BOEING N 4998 WA FEL ServicNS121133 21-Jan-11 24 16-30 Days

110861 FEL CIMA LABS 306820 PA FEL RUSKAM_ON-SITE 27-Jul-10 202 181+ DaysDM 139369FEL CONSUME 26581 MI FEL Deb Memo No Tax 16-Apr-10 304 181+ DaysDM 137831FEL CATERPIL 1115 IL FEL Deb Memo No Tax 23-Dec-09 418 181+ Days16143525 FNT ATLANTIC 1789456 NJ FNT Comm ATL1139 31-Oct-10 106 91-180 Da16968483 FNT AERCOR W 1858798 MN FNT Comm AR1853 12-Feb-11 2 1-15 Days16882546 FEL AMERICAN 1936695 IL FEL Comm PO1012280 29-Jan-11 16 16-30 Days

515979 FNT ATLANTIC 1789456 NJ FNT Comm ATL1184 6-Feb-11 8 1-15 Days516412 FNT ATLANTIC 1789456 NJ FNT Comm ATL1191 25-Feb-11 -11 NOT DUE

16910525 FEL DYNALECT 53822 NV FEL Servic36780-5419 3-Feb-11 11 1-15 Days111458 FEL APACHE 1974105 WA FEL RUSKAMOVE FROM12-Aug-10 186 181+ Days

17034089 FEL CSD EPIT 2003589 CA FEL Comm 56616 23-Feb-11 -9 NOT DUE16659234 FEL BRAVO TE 484939 IN FEL Servic 5240 6-Jan-11 39 31-60 Days16935085 FEL CATERPIL 1115 IL FEL Comm HESQ57858 9-Feb-11 5 1-15 Days16855022 FEL DIRECT C 25029 NH FEL Comm DCC 07-765 27-Jan-11 18 16-30 Days

516245 FNT BEND CAB 1431326 OR FNT Comm PO006487 18-Feb-11 -4 NOT DUE15192730 FEL AML OCE 1894286 BC FCO Serv I 20 11-Jul-10 218 181+ Days

516090 FNT ALCAN EL 5824 AK FNT Comm 10423/4150. 12-Feb-11 2 1-15 Days17051315 FEL CATERPIL 1115 IL FEL Comm HESQ57858 24-Feb-11 -10 NOT DUE16725800 FEL BENCHMAR 1832 AL FEL SuppliHPM047418 14-Jan-11 31 31-60 Days

17058841 FEL BENCHMAR 1832 AL FEL SuppliHPM050491 25-Feb-11 -11 NOT DUE16496653 FEL ALASKA M 1150614 AK FEL ServicAMCS70202 18-Dec-10 58 31-60 Days17037758 FEL AMEREN E 47791 MO FEL Servic 524327 23-Feb-11 -9 NOT DUE

382371 FEL DEFIBTEC 1162075 IL FEL RMS C 21371 17-Sep-09 515 181+ Days17063527 FEL BDI 1357730 MI FBC Comm 8561997PO 25-Feb-11 -11 NOT DUE

515509 FNT ALPHA TE 1996457 WV FNT Comm 19734 16-Jan-11 29 16-30 Days16933824 FEL ABB INC 1778 NC FEL Comm 4.5E+09 6-Feb-11 8 1-15 Days

515930 FNT CINCINNAT 24288 OH FNT Comm 418193 20-Feb-11 -6 NOT DUE16143521 FNT ATLANTIC 1789456 NJ FNT Comm ATL1139 31-Oct-10 106 91-180 Da17006513 FEL TRESCAL 3114 MI FEL Servic066034-01 18-Feb-11 -4 NOT DUE16995429 FEL ALCON LA 3031 WV FEL Servic79209-000 17-Feb-11 -3 NOT DUE16995415 FEL THE BION 1107 UT FEL ServicE203-10892 17-Feb-11 -3 NOT DUE16825698 FEL DRANETZ- 2130 NJ FEL Comm 7409RR 25-Feb-11 -11 NOT DUE16486271 FEL CONTINEN 2516 TX FEL Servic3865018-91 17-Dec-10 59 31-60 Days16376009 FEL DEERE & 1326 IL FEL Servic 4.503E+09 2-Dec-10 74 61-90 Days17030697 FEL DOMTAR P 1838486 TN FEL Comm 4.55E+09 23-Feb-11 -9 NOT DUE15793171 FEL ALTEC IN 452569 AL FEL Servic 677010 19-Sep-10 148 91-180 Da16788861 FEL CATERPIL 1115 IL FEL Comm HESP54149 22-Jan-11 23 16-30 Days17063011 FEL BASF COR 1077 NJ FEL Comm 4.557E+09 25-Feb-11 -11 NOT DUE16786455 FEL DIGITRACE 6609 MI FEL Servic 120910 21-Jan-11 24 16-30 Days

6305750 FEL AUSTIN A 31296 TX FEL Servic 71163 5-Jan-11 40 31-60 Days16998507 FEL BROWNS M 1868110 NE FBC Comm PO9870 18-Feb-11 -4 NOT DUE

6303920 FEL ARCELORM 1383034 OH FEL ServicC092388 10-Dec-10 66 61-90 Days17008666 FEL ALASKA M 1150614 AK FEL Servic 2560 18-Feb-11 -4 NOT DUE

516289 FNT ARKANSAS 5723 AR FNT Comm 017130.606 19-Feb-11 -5 NOT DUE16985713 FEL ANALOGIC 2046 MA FEL Servic05E10L015 16-Feb-11 -2 NOT DUE

6307189 FEL CONSUME 26581 MI FEL Servic 4.4E+09 10-Feb-11 4 1-15 DaysDM 142585FEL CARESTRE 1526591 NY FEL Deb Memo No Tax 24-Nov-10 82 61-90 Days16951352 FEL 3M COMP 1295 MN FEL ServicUSMMM55P 10-Feb-11 4 1-15 Days16526225 FEL ANALOG D 1060 MA FEL Servic 45294487 22-Dec-10 54 31-60 Days16458114 FEL COLEMAN 1981935 IL FEL Comm E11281 15-Dec-10 61 61-90 Days16738307 FEL ALCOA FO 278964 OH FEL Comm 2175568 30-Jan-11 15 1-15 Days13028250 FEL CATERPIL 1115 IL FEL ServicC157789-V2 1-Aug-09 562 181+ Days

6304054 FEL BWAY CO 137547 GA FEL Servic 461189 27-Nov-10 79 61-90 Days16987735 FEL CLEVELAN 2211 OH FBC Comm 4796077 17-Feb-11 -3 NOT DUE

114922 FEL ABBOTT N 1683277 OH FEL RUSKA 156518 3-Nov-10 103 91-180 Da16907657 FEL AMPHENO 11240 NY FEL Servic 703294 3-Feb-11 11 1-15 Days16942525 FEL BOEHRING 2980 MO FEL ServicP342612-00 10-Feb-11 4 1-15 DaysPMT381496FEL CARDINAL 26279 NM FEL RMS Conv INV 19-Oct-09 483 181+ Days13784916 FEL CATERPIL 1115 IL FEL ServicD000466134 16-Dec-09 425 181+ Days17038238 FEL THE CALI 350914 IL FEL Servic 15813 23-Feb-11 -9 NOT DUE

515599 FNT ACCUVANT1849608 CO FNT Comm PO-43915 20-Jan-11 25 16-30 Days16641826 FEL CATERPIL 1115 IL FEL Comm HESV98756 5-Jan-11 40 31-60 Days16969763 FEL ALCOA PO 1233 MI FEL Servic 230409024 13-Feb-11 1 1-15 Days16778420 FEL CATERPIL 1115 IL FEL Comm HESP07490 21-Jan-11 24 16-30 Days16916986 FNT AERCOR W 1858798 MN FNT Comm AR1843 4-Feb-11 10 1-15 Days16959697 FEL AGILENT 88575 CO FEL Comm 23408249 11-Feb-11 3 1-15 Days16996406 FEL BEAUMONT 1137962 MI FBC Comm TR1012135 17-Feb-11 -3 NOT DUE16376665 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 3-Dec-10 73 61-90 Days16519244 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 22-Dec-10 54 31-60 Days17040926 FEL THE CALI 350914 IL FEL Servic 15813 23-Feb-11 -9 NOT DUE

6307286 FEL DYNAMIC 5899 OH FEL Servic065959-01 12-Feb-11 2 1-15 Days16767493 FEL BOEING N 4998 WA FEL ServicNS121554 20-Jan-11 25 16-30 Days

6307245 FEL BAPTIST 1943106 TX FEL Servic 75171 11-Feb-11 3 1-15 Days

16659165 FEL BOSTON S 8696 CT FEL Servic 4578196 6-Jan-11 39 31-60 Days6307882 FEL CONCO I 1865763 KY FEL ServicP017420 25-Feb-11 -11 NOT DUE6307163 FEL DAL-TILE 12726 GA FEL Servic 5291051 10-Feb-11 4 1-15 Days6306111 FEL DELTA FA 6205 IN FEL Servic 3631816 14-Jan-11 31 31-60 Days

16854220 FEL DUKE ENE 4187 NC FEL Servic 138639 27-Jan-11 18 16-30 Days16942510 FEL DAYTON T 1160 NY FEL Servic 104310 9-Feb-11 5 1-15 Days

386373 FEL DEFIBTEC 1162075 IL FEL RMS C 21459 7-Nov-09 464 181+ Days16940336 FEL TRESCAL 3114 MI FEL Servic065274-01 9-Feb-11 5 1-15 Days16888684 FEL CRYSTAL 1617612 FL FBC Comm CCTO1184A 29-Jan-11 16 16-30 Days16644653 FEL ALASKA M 1150614 AK FEL Servic 2499 5-Jan-11 40 31-60 Days

6306655 FEL CATHOLIC 133883 CO FEL Servic 2532711 28-Jan-11 17 16-30 Days16682281 FEL CATERPIL 1115 IL FEL Comm HESP54982 9-Jan-11 36 31-60 Days17025347 FNT CHEROKEE 4459 OK FNT Comm 59617 20-Feb-11 -6 NOT DUE17007987 FEL BALLARD 1121072 MA FEL ServicV11004 18-Feb-11 -4 NOT DUE17019305 FEL COMMERC 1710967 IL FEL ServicP58046 19-Feb-11 -5 NOT DUE

6303255 FEL BETH ISR 18497 NY FEL Servic 448431 12-Nov-10 94 91-180 Da17000051 FEL APP PHAR 1614821 NY FEL Servic 4.5E+09 19-Feb-11 -5 NOT DUE

6307564 FEL THE BION 1107 OH FEL Servic 103420105 18-Feb-11 -4 NOT DUE16663544 FEL CATERPIL 1115 IL FEL Comm HESP54149 7-Jan-11 38 31-60 Days

9882787 FEL COOPER I 2004323 VA FEL Comm 16466 11-Feb-11 3 1-15 Days17021979 FEL CATERPIL 1115 IL FEL Comm HESP61633 20-Feb-11 -6 NOT DUE16511607 FEL BIOPTICS 1935032 AZ FBC Comm 2049 22-Dec-10 54 31-60 Days

515724 FNT COLD SPR1876198 NY FNT Comm 901336 27-Jan-11 18 16-30 Days16925979 FEL COMPULIN 8445 FL FEL Servic 31853 5-Feb-11 9 1-15 Days16737587 FEL CATERPIL 1115 IL FEL Comm HESP66070 15-Jan-11 30 16-30 Days16888587 FEL ABBOTT V 1535479 CA FEL Servic 24912037 2-Feb-11 12 1-15 Days17064710 FEL CERTIFIE 1793 GA FEL Comm 24514 25-Feb-11 -11 NOT DUE

512986 FNT BLUE CRO 2536 MI FNT Comm 2E+09 22-Oct-10 115 91-180 Da16888583 FEL DANY TRAD1853372 BC FCO CommDACA-1034 17-Feb-11 -3 NOT DUE

515744 FNT ATLANTIC 1789456 NJ FNT Comm ATL1173 28-Jan-11 17 16-30 Days16985697 FEL BELDEN W 6465 IN FCO Serv I 135245 16-Feb-11 -2 NOT DUE16985695 FEL DATA ACC 6700 NJ FCO Serv I38190-A 16-Feb-11 -2 NOT DUE17050721 FEL ASHCROFT 1642382 CT FEL Servic 50554 24-Feb-11 -10 NOT DUE

6307399 FEL CREST SE 1887779 TX FEL Servic 50737 13-Feb-11 1 1-15 Days515980 FNT CHRISTIA 11081 VA FNT Comm PO082054 6-Feb-11 8 1-15 Days

16986174 FEL APOGEE D 360295 MD FEL Comm 728078 16-Feb-11 -2 NOT DUE9882682 FEL CAN-ENG 1883628 ONTAFCO Comm11-00033 20-Feb-11 -6 NOT DUE

16889005 FEL ANTENNA 1624834 CA FEL Servic 33823 29-Jan-11 16 16-30 Days17063021 FEL APOGEE D 360295 MD FEL Comm 728231 25-Feb-11 -11 NOT DUE

512725 FNT ATLANTIC 1789456 NJ FNT Comm ATL1126 14-Oct-10 123 91-180 Da6300422 FEL ALBANY M 7700 NY FEL ServicK1045828 15-Sep-10 152 91-180 Da

16629519 FEL CATERPIL 1115 IL FEL Comm HESP76898 2-Jan-11 43 31-60 Days16857013 FEL CATERPIL 1115 IL FEL Comm HESP76898 28-Jan-11 17 16-30 Days16907668 FEL BROADVIE 1192069 NY FEL ServicPO2010140 3-Feb-11 11 1-15 Days16942503 FEL BROADVIE 1192069 NY FEL ServicPO2010140 9-Feb-11 5 1-15 Days16942856 FEL BROADVIE 1192069 NY FEL ServicPO2010140 10-Feb-11 4 1-15 Days17019312 FEL BURNS EN 164492 MN FEL Comm P007702812 19-Feb-11 -5 NOT DUE17027066 FEL BAYCARE 1388418 FL FBC Comm 755001187-020-Feb-11 -6 NOT DUE17005500 FEL AMGEN IN 3381 CA FEL Comm 7.2E+09 24-Feb-11 -10 NOT DUE

6307340 FEL BEAUMONT 1137962 MI FEL ServicG1012004 13-Feb-11 1 1-15 Days16853581 FEL COMMUNIC 1123058 MA FEL Servic 1.615E+09 27-Jan-11 18 16-30 Days16974806 FEL BRIDGEPO 1135639 CT FBC Comm 327440 13-Feb-11 1 1-15 Days15999525 FEL ABBOTT B 1885089 PR FCO Comm 13705 16-Oct-10 121 91-180 Da17019803 FEL CATERPIL 1115 IL FEL Comm HESP54982 20-Feb-11 -6 NOT DUE

16959748 FEL APTUIT IN 1383627 MO FEL ServicEDPUS3130 11-Feb-11 3 1-15 Days16950921 FEL BOSTON S 8696 MN FEL Servic 6252502 17-Feb-11 -3 NOT DUE

6303253 FEL BETH ISR 18497 NY FEL Servic 450768 12-Nov-10 94 91-180 Da16968485 FEL BAY ADVA 1631762 CA FEL Comm 114894-00 12-Feb-11 2 1-15 Days16927624 FEL BHD INST 487697 AB FCO Serv IPO CAL-007 24-Feb-11 -10 NOT DUE

6306824 FEL CHUQ HOS 1883250 FCO Serv I 98859 14-Feb-11 0 Current16974711 FEL CONTROL 1971914 MN FEL Servic 8052 18-Feb-11 -4 NOT DUE

6303322 FEL BRUNNER 1645060 NY FEL Servic 55798 13-Nov-10 93 91-180 Da16740253 FEL CON EDIS 1898354 NY FBC Comm CARROLLC 16-Jan-11 29 16-30 Days16909564 FEL AMERICAN 9998 FCO Serv I 5167996 3-Feb-11 11 1-15 Days16510053 FEL CONTRA C 360162 CA FEL Servic9807-T-171 19-Dec-10 57 31-60 Days

516328 FNT CARGOTEC 1870116 KS FNT Comm 20110121 20-Feb-11 -6 NOT DUE16975915 FEL ABBOTT V 1535479 CA FEL Servic 24912037 13-Feb-11 1 1-15 Days17053576 FEL DYNEGY I 505012 CA FEL Servic62038-0000 24-Feb-11 -10 NOT DUE16888553 FEL THE BION 1107 OH FEL ServicEVAL 29-Jan-11 16 16-30 Days

6307148 FEL BRADY SE 16435 NC FEL ServicPJ-0-99999- 6-Feb-11 8 1-15 Days6307233 FEL CNMC COM 1148585 TN FEL Servic 106131 10-Feb-11 4 1-15 Days

16937048 FEL COVIDIEN 1543722 CO FEL ServicG23581 9-Feb-11 5 1-15 Days370924 FEL CALDER E 1131179 MI FEL RMS CFS15536-R 16-Apr-09 669 181+ Days

16855906 FEL CLEARED 1446791 OR FEL Servic 48920 27-Jan-11 18 16-30 Days17053462 FEL CELCO IN 1815489 ON FCO Comm 303600 25-Feb-11 -11 NOT DUE16520036 FEL ADVANCED 1148337 AR FEL Comm 136341 22-Dec-10 54 31-60 Days17039007 FEL DRAEGER 433523 MA FEL ServicS6J4542896 24-Feb-11 -10 NOT DUE

6306868 FEL BC CANCE 1676616 BC FCO Serv I 300092919 17-Feb-11 -3 NOT DUE16916381 FEL DOMTAR I 444189 AR FEL Servic 40018609 4-Feb-11 10 1-15 Days17008625 FEL ALIMED, I 1854569 MA FBC Comm PO110968 20-Feb-11 -6 NOT DUE16993513 FEL CASA HER 1329990 CA FEL Comm 019162-00 17-Feb-11 -3 NOT DUE

6307649 FEL DATASCO 2806 NJ FEL Servic4600016561 20-Feb-11 -6 NOT DUE6307140 FEL ADVOCATE 21048 IL FEL ServicSVM1-7962 9-Feb-11 5 1-15 Days6307500 FEL AFFINITY 1418614 WI FEL ServicMBS101929 17-Feb-11 -3 NOT DUE6307222 FEL BAYCARE 1388418 FL FEL Servic711001743-010-Feb-11 4 1-15 Days6307453 FEL BAYLOR H 80366 TX FEL Servic 2.141E+09 16-Feb-11 -2 NOT DUE6306572 FEL CHILDREN 1147561 WI FEL ServicCHW-22852 27-Jan-11 18 16-30 Days6307434 FEL CHRISTIA 1874343 DE FEL Servic 586538 16-Feb-11 -2 NOT DUE6307128 FEL DOCTORS 1147859 CA FEL Servic 291491 9-Feb-11 5 1-15 Days

16940585 FEL DUNCAN E 27204 MO FEL Servic 5782755 9-Feb-11 5 1-15 Days16975822 FEL 3M COMP 1295 MN FEL Comm USMMM49P 13-Feb-11 1 1-15 Days16490148 FEL AEROSPAC 118693 CA FEL Servic 97241 17-Dec-10 59 31-60 Days16765783 FEL DOW COR 1840 MI FEL Servic 4.504E+09 19-Jan-11 26 16-30 Days17030926 FEL 3M COMP 1295 MN FEL Comm USMMM02P 23-Feb-11 -9 NOT DUE17040923 FEL ABBOTT L 1003 CA FEL Servic 24921451 24-Feb-11 -10 NOT DUE16486958 FEL AK STEEL 7851 OH FEL Servic 38727941 17-Dec-10 59 31-60 Days16548608 FEL APPLIED 1124394 CA FEL Comm 16279824 24-Dec-10 52 31-60 Days16950323 FEL AGILENT 88575 CO FEL Servic 9E+09 10-Feb-11 4 1-15 Days16926630 FEL BEAUMONT 1137962 MI FBC Comm TR1012133 5-Feb-11 9 1-15 Days17041643 FEL CATERPIL 1115 IL FEL Comm HESP66070 24-Feb-11 -10 NOT DUE14227492 FEL CARDINAL 26279 NM FBC Comm 4.51E+09 27-Feb-10 352 181+ Days16516816 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 22-Dec-10 54 31-60 Days16931956 FEL ABB INC 1778 NC FEL Comm 4.5E+09 6-Feb-11 8 1-15 Days16948805 FEL BARD MAN 1558217 OH FEL Servic4Z15 10-Feb-11 4 1-15 Days

6306734 FEL CALIBRAT 357416 NC FEL Servic 2211799 29-Jan-11 16 16-30 Days16937040 FEL BOSTON S 8696 MN FEL Servic 23406119 9-Feb-11 5 1-15 Days16943267 FEL BP EXPLOR 47200 AK FEL Comm 651843 10-Feb-11 4 1-15 Days

6307577 FEL C & C NU 1997255 NJ FEL Servic 11/1/2003 19-Feb-11 -5 NOT DUE

510592 FNT CON-WAY 1938522 OR FNT Comm K129691801 29-Jul-10 200 181+ Days370491 FEL CALDER E 1131179 MI FEL RMS CFS15536-R 10-Apr-09 675 181+ Days

9883103 FEL ADVANCED 2005641 AK FBC Comm 18688 23-Feb-11 -9 NOT DUE9882723 FEL COVENANT 1132350 MI FBC Comm 416056 9-Feb-11 5 1-15 Days6306835 FEL AUGUSTA 1899057 VA FEL Servic 88924 30-Jan-11 15 1-15 Days

16367345 FEL A-CAL/AS 3642 CA FEL Servic 101932295 1-Dec-10 75 61-90 Days107322 FEL CAPITAL 1880726 AB FEL RUSKACREDIT CA 6-May-10 284 181+ Days

16774858 FEL THE BOEI 1098 CA FEL ServicHBMST-000 21-Jan-11 24 16-30 Days16143523 FNT ATLANTIC 1789456 NJ FNT Comm ATL1139 31-Oct-10 106 91-180 Da16912810 FEL CATERPIL 1115 IL FEL Comm HESP54982 4-Feb-11 10 1-15 Days17006031 FEL ARGONNE 1002 IL FEL Servic1A-33169 18-Feb-11 -4 NOT DUE17024320 FEL 21ST CEN 1854562 FL FBC Comm 68899 20-Feb-11 -6 NOT DUE16987724 FEL DECA SYS 3490 LA FEL Servic 12/8/2010 20-Feb-11 -6 NOT DUE15366298 FEL DRS INFR 1931649 TX FEL ServicPCYJ061110 25-Jul-10 204 181+ Days

104537 FEL THE BOEI 1098 PA FEL RUSKA 993792 28-Feb-10 351 181+ Days17053104 FEL ALLEGHEN 1126116 PA FBC Comm JW543576 24-Feb-11 -10 NOT DUE16965343 FNT CHEROKEE 4459 OK FNT Comm 59510 12-Feb-11 2 1-15 Days17053098 FEL ALLINA HO 10127 MN FBC Comm JAG123010- 24-Feb-11 -10 NOT DUE

6306529 FEL DIGITAL M 1899268 FL FEL ServicLINDA POS 22-Jan-11 23 16-30 Days16996344 FEL ACCURATE 1967031 ID FEL Suppli01-73747 17-Feb-11 -3 NOT DUE16710237 FEL CATERPIL 1115 IL FEL Comm HESP07490 13-Jan-11 32 31-60 Days16935274 FEL CATERPIL 1115 IL FEL Comm HESP07490 9-Feb-11 5 1-15 Days16888560 FEL ABBOTT V 1535479 CA FEL Servic 24912037 29-Jan-11 16 16-30 Days16939739 FEL BP EXPLOR 47200 AK FEL Servic 658082 9-Feb-11 5 1-15 Days

512679 FNT DISNEY W 24258 FL FNT Comm 4.502E+09 10-Oct-10 127 91-180 Da16988317 FEL CEDARBU 1976040 CO FEL ServicL11992 16-Feb-11 -2 NOT DUE16479457 FEL AMERICAN 6078 MI FEL Servic 319628 17-Dec-10 59 31-60 Days16924603 FEL ASCEND P 1817047 FL FEL Servic 14944 5-Feb-11 9 1-15 Days16975473 FEL BASF COR 1077 LA FEL Servic 4.557E+09 13-Feb-11 1 1-15 Days

6307384 FEL CLEVELAN 2211 OH FEL Servic 4292321 13-Feb-11 1 1-15 Days17064346 FEL CARDINAL 117452 WI FEL Servic 171688 25-Feb-11 -11 NOT DUE

6307305 FEL ARKANSAS 1900661 AR FEL Servic 4.501E+09 12-Feb-11 2 1-15 Days6307734 FEL ATLANTIC 1136010 MD FEL ServicCARL 20-Feb-11 -6 NOT DUE6307857 FEL CHEROKEE 1870127 OK FEL Servic 96197 24-Feb-11 -10 NOT DUE6307137 FEL THE CHIL 1127715 MO FEL Servic 418703 9-Feb-11 5 1-15 Days

17016110 FEL TRESCAL 3114 MI FEL Servic065768-01 19-Feb-11 -5 NOT DUEDM 142587FEL CARESTRE 1526591 NY FEL Deb Memo No Tax 24-Nov-10 82 61-90 Days

386570 FEL APO AE 2320 NY FEL RMS CF38604-09- 12-Nov-09 459 181+ Days6306622 FEL CHILDREN 1888974 VA FEL Servic 5252160 28-Jan-11 17 16-30 Days

16916442 FEL CONE INS 1854552 OH FBC Comm 011394-SC- 4-Feb-11 10 1-15 Days16555373 FEL DENSO IN 1627739 MI FEL Servic 87403 24-Dec-10 52 31-60 Days16732553 FEL CATERPIL 1115 IL FEL Comm HESP61633 15-Jan-11 30 16-30 Days17057831 FEL CONTINEN 1114 MA FEL Comm 4.5E+09 25-Feb-11 -11 NOT DUE

8780342 FEL BURLINGT 2098 TX FEL DM Cred Crd Fail 1-Jan-11 44 31-60 Days17024316 FEL 21ST CEN 1854562 FL FBC Comm 67866 20-Feb-11 -6 NOT DUE16997845 FEL C&D TECH 3170 PA FCO Serv IP030856-00 17-Feb-11 -3 NOT DUE17056131 FEL BENCHMAR 1832 AL FEL SuppliHPM050014 24-Feb-11 -10 NOT DUE17029405 FEL ADVANCED 286681 CA FBC Comm 101219 20-Feb-11 -6 NOT DUE16999282 FEL BROWNS M 1868110 NE FBC Comm PO10098 18-Feb-11 -4 NOT DUE16902230 FEL AVERY DE 9623 OH FEL ServicEP833228U 2-Feb-11 12 1-15 Days

6307239 FEL BAPTIST 1943106 TX FEL Servic 75171 11-Feb-11 3 1-15 Days16888070 FEL ADVANCED 3585 CO FEL Servic 45427690 29-Jan-11 16 16-30 Days16941983 FEL BIO-RAD L 1102 WA FEL Servic54437-OP 9-Feb-11 5 1-15 DaysDM 140077FEL COX HEAL 1854432 MO FEL Deb Memo No Tax 15-Jun-10 244 181+ Days

16918192 FEL BAYER HE 424958 PA FEL Servic 260203987 5-Feb-11 9 1-15 Days6307424 FEL CALYX ME 461318 PA FEL Servic 446138 16-Feb-11 -2 NOT DUE

17038981 FEL CERTIFIE 1793 GA FEL Servic 24570 23-Feb-11 -9 NOT DUE16633216 FEL ADVANCED 1810 IL FEL ServicOJ20799970 2-Jan-11 43 31-60 Days

6307506 FEL DOUGLAS 4719 MN FEL Servic 120064 17-Feb-11 -3 NOT DUE16883595 FEL ABB INC 1778 NC FEL Servic 4.5E+09 29-Jan-11 16 16-30 Days16727249 FEL BAXTER H 1591 PR FCO Comm203-066543- 15-Jan-11 30 16-30 Days17022584 FEL BAXTER H 1591 PR FCO Comm203-066543- 20-Feb-11 -6 NOT DUE17025357 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 20-Feb-11 -6 NOT DUE16756013 FEL BOSTON S 8696 MN FEL ServicC023434041 20-Jan-11 25 16-30 Days16988345 FEL BENCHMAR 1832 AL FEL SuppliHPM050618 17-Feb-11 -3 NOT DUE16977463 FEL APPLEBEE 1507914 GA FEL Comm 17001 13-Feb-11 1 1-15 Days14337968 FEL ADVOCATE 1887632 IL FBC Comm BMM1-7266 18-Mar-10 333 181+ Days16999276 FEL ASHLAND 1142206 OR FBC Comm 34009 18-Feb-11 -4 NOT DUE

6306700 FEL DANY TRAD1853372 BC FCO Serv IDACA-SRA1 13-Feb-11 1 1-15 Days16959046 FEL ALLINA HO 10127 MN FBC Comm DRR35991 11-Feb-11 3 1-15 Days16614296 FEL CG ELECT 1490328 PA FEL Servic 146217 31-Dec-10 45 31-60 Days17062131 FEL CR BARD 2517 SC FEL Comm 376982 25-Feb-11 -11 NOT DUEDM 140847FEL ADVOCATE 21048 IL FEL Deb Memo No Tax 10-Aug-10 188 181+ Days

6307798 FEL BOVIE ME 26862 FL FEL Servic40804-00 23-Feb-11 -9 NOT DUE16950919 FEL COVANTA 349320 MN FEL Servic 45522 10-Feb-11 4 1-15 Days17041560 FEL CARDIAC 121311 WA FBC Comm 2500-70001- 24-Feb-11 -10 NOT DUE16069718 FEL DUPONT D 68741 TN FEL ServicLCHS22609 28-Oct-10 109 91-180 Da16998375 FEL CATERPIL 1115 IL FEL Comm HESV98756 17-Feb-11 -3 NOT DUE16916228 FEL AKZO NOB 22347 TN FEL Comm 67013-079 4-Feb-11 10 1-15 Days16747443 FEL AMERICAN 1034 OK FEL Servic 604634 16-Jan-11 29 16-30 Days16933985 FEL ALPHA IM 1859568 OH FBC Comm 3014 10-Feb-11 4 1-15 Days15134641 FEL DTE ENER 1332876 MI FEL Comm 4.7E+09 27-Jun-10 232 181+ Days16969755 FEL ADVANCED 1810 IL FEL ServicVK1209004 13-Feb-11 1 1-15 Days16950409 FEL DUPONT D 68741 TN FEL Servic 14535 10-Feb-11 4 1-15 Days17040400 FEL COVANTA 349320 CT FEL ServicWAL43814 24-Feb-11 -10 NOT DUE16904898 FEL CATERPIL 1115 IL FEL Comm HESP66070 3-Feb-11 11 1-15 Days17040949 FEL THE CHES 1149049 PA FBC Comm 70100 24-Feb-11 -10 NOT DUE16558573 FEL ALERIS R 1647652 OH FEL Servic 525600 24-Dec-10 52 31-60 Days

515869 FNT ATLANTIC 1789456 NJ FNT Comm ATL1173 2-Feb-11 12 1-15 Days16976010 FEL DUKE ENE 4187 NC FEL Servic 140075 13-Feb-11 1 1-15 Days17018680 FEL BAXTER H 1591 IL FEL ServicDO927453- 19-Feb-11 -5 NOT DUE17050245 FEL BAXTER H 1591 IL FEL ServicDO927453- 25-Feb-11 -11 NOT DUE17017243 FEL ALDINGER 491606 TX FEL Servic110104-0LA 20-Feb-11 -6 NOT DUE17007500 FEL CRYSTAL 4142 CA FEL Comm 011039-00 18-Feb-11 -4 NOT DUE17040947 FEL CALIFORN 253058 CA FBC Comm 20110060 24-Feb-11 -10 NOT DUE17040278 FEL CESSNA A 1129 KS FEL ServicCEPR71940 24-Feb-11 -10 NOT DUE16978920 FEL ANAREN M 3775 NY FEL ServicPR58628 13-Feb-11 1 1-15 Days17015104 FNT CHEROKEE 4459 OK FNT Comm 59576 19-Feb-11 -5 NOT DUE

6307902 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE16918260 FEL AVTECH C 1855 WA FEL ServicP123894-00 4-Feb-11 10 1-15 Days

6305691 FEL ALLEGHEN 1126116 PA FEL ServicKM529761 2-Jan-11 43 31-60 Days6307192 FEL AVERA SA 1123627 SD FEL Servic 32917 10-Feb-11 4 1-15 Days9882990 FEL BENCHMAR 1832 AL FEL SuppliHPM048173 18-Feb-11 -4 NOT DUE

16974107 FEL BENCHMAR 1832 AL FEL SuppliHPM050469 13-Feb-11 1 1-15 Days16996379 FEL BENCHMAR 1832 AL FEL SuppliHPM050469 17-Feb-11 -3 NOT DUE17035459 FEL BENCHMAR 1832 AL FEL SuppliHPM050469 23-Feb-11 -9 NOT DUE17047079 FEL BENCHMAR 1832 AL FEL SuppliHPM050469 24-Feb-11 -10 NOT DUE

6307802 FEL CATHOLIC 58988 AZ FEL Servic500909688- 23-Feb-11 -9 NOT DUE

16888043 FEL DANY TRAD1853372 BC FCO CommDACA-1039 17-Feb-11 -3 NOT DUE516376 FNT BLUE VAL 2008335 KS FNT Comm 11006041 24-Feb-11 -10 NOT DUE

6307628 FEL ATLANTIC 1136010 MD FEL ServicAB11014 19-Feb-11 -5 NOT DUE6307190 FEL THE BION 1107 OH FEL Servic 103350001 10-Feb-11 4 1-15 Days6305167 FEL BAYLOR H 80366 TX FEL Servic2140128790 22-Dec-10 54 31-60 Days

500864 FNT BARCLAYS 1521955 NJ FNT Comm 3.3E+09 10-May-09 645 181+ Days17034600 FEL COOKS DI 1540493 SC FEL Comm W124227 25-Feb-11 -11 NOT DUE16888552 FEL ABBOTT V 1535479 CA FEL Servic 24912037 29-Jan-11 16 16-30 Days

6307616 FEL CALDWELL 334774 KY FEL Servic73645-CE 19-Feb-11 -5 NOT DUE17062140 FEL BASF COR 1077 MI FEL Servic4557303597 25-Feb-11 -11 NOT DUE17025826 FEL DECA SYS 3490 LA FEL ServicSO2305JC1 20-Feb-11 -6 NOT DUE

6307898 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE16959083 FEL CHILDREN 1131581 CA FBC Comm 10036881 11-Feb-11 3 1-15 Days16856460 FEL AIR RESO 1978950 CA FEL ServicSA10 5028 28-Jan-11 17 16-30 Days

6307474 FEL B.L. DOW 1880498 IL FEL Servic 35553 16-Feb-11 -2 NOT DUE16924496 FEL ASSEMBLY 2002507 MI FEL Comm A2364 5-Feb-11 9 1-15 Days

6307681 FEL ATLANTIC 3819 NJ FEL Servic3N754700E 20-Feb-11 -6 NOT DUE17039031 FEL TRESCAL 3114 MI FEL Servic065957-01 23-Feb-11 -9 NOT DUE17062918 FEL CRITERIO 1776818 TX FEL Comm 4.5E+09 25-Feb-11 -11 NOT DUE17016799 FEL CHICKASA 433548 OK FEL ServicC34477 adv 19-Feb-11 -5 NOT DUE17019462 FEL BAPTIST 307512 TX FBC Comm 1282936-0- 20-Feb-11 -6 NOT DUE16959058 FEL APPLIED 10461 GA FEL Servic 26238 11-Feb-11 3 1-15 Days16993521 FEL DUCOTES 1540621 CO FEL Comm 21545 20-Feb-11 -6 NOT DUE16941884 FEL ACCU-CHE 10450 IN FEL Servic 211180 9-Feb-11 5 1-15 Days16942534 FEL AMGLO KE 24830 IL FEL Servic2035T 10-Feb-11 4 1-15 Days17052227 FEL CYTEC CA 480583 NJ FEL Servic 20026446 24-Feb-11 -10 NOT DUE16855795 FEL 3V INC 212798 SC FEL Servic123174-000 27-Jan-11 18 16-30 Days16950224 FEL ACUCAL I 10190 VA FEL Servic 204961 10-Feb-11 4 1-15 Days17009429 FEL ALLIED C 9564 PA FEL Servic 4366 18-Feb-11 -4 NOT DUE16746234 FEL CALIBRAT 357416 NC FEL Servic 2211747 16-Jan-11 29 16-30 Days16995419 FEL CYTEC EN 11033 SC FEL Servic 20026026 17-Feb-11 -3 NOT DUE

6307709 FEL A WALSH 1869194 NJ FEL Servic 101624 20-Feb-11 -6 NOT DUE6306352 FEL CALYX ME 461318 PA FEL Servic 446119 20-Jan-11 25 16-30 Days

16935095 FEL CATERPIL 1115 IL FEL Comm HESP12594 9-Feb-11 5 1-15 Days16924990 FEL THE BERN 10052 FL FEL Servic5483687 OJ 5-Feb-11 9 1-15 Days16081861 FEL COVAD CO 37816 CA FEL Servic 201016562 27-Oct-10 110 91-180 Da16774323 FEL ALASKA M 1150614 AK FEL ServicMLAB82701/ 20-Jan-11 25 16-30 Days16958031 FEL AUDIO PR 10966 OR FEL Servic02280-00 12-Feb-11 2 1-15 Days16706961 FEL BOSTON S 8696 CT FEL Servic 4578196 13-Jan-11 32 31-60 Days17052437 FEL DETROIT 19627 MI FEL ServicM80311 24-Feb-11 -10 NOT DUE13699082 FEL CATERPIL 1115 IL FEL ServicD000464475 29-Nov-09 442 181+ Days12632900 FEL CATERPIL 1115 IL FEL ServicC157789 B 3-May-09 652 181+ Days17006981 FEL BENCHMAR 1832 AL FEL SuppliHPM048149 18-Feb-11 -4 NOT DUE

515885 FNT ARAMARK 26600 PA FNT Comm PO12748-K 3-Feb-11 11 1-15 Days516373 FNT CARETECH 1925214 MI FNT Comm CTS01-0000 23-Feb-11 -9 NOT DUE

16988357 FNT ABBOTT L 1003 IL FNT Comm AT97278 16-Feb-11 -2 NOT DUE16888169 FEL ADVANCED 1810 IL FEL ServicVK1209007 29-Jan-11 16 16-30 Days

516276 FNT COMPUTER1880805 NJ FNT Comm 17277 19-Feb-11 -5 NOT DUE17039009 FEL COOK INC 365099 IN FEL Comm 337898 23-Feb-11 -9 NOT DUE16937039 FEL BELL BRA 1842643 KY FEL Servic 4.2E+09 9-Feb-11 5 1-15 Days

6306391 FEL ACCULAB 4159 MA FEL Servic 40507 20-Jan-11 25 16-30 Days17019306 FEL CHERMAC 11945 OK FEL Servic 21101703 19-Feb-11 -5 NOT DUE

511584 FNT CENTURYL 1863390 KS FNT Comm 2010 DAVA 29-Aug-10 169 91-180 Da16987682 FEL ABBOTT L 1003 IL FEL ServicM 040998 16-Feb-11 -2 NOT DUE

17053730 FEL ATLANTIC 22200 NJ FEL Servic 29855 25-Feb-11 -11 NOT DUE16995382 FEL BECTON-D 1783 IL FEL Servic 4.502E+09 17-Feb-11 -3 NOT DUE

508960 FNT AERCOR W 1858798 MN FNT Comm AR1622 28-May-10 262 181+ Days17058063 FEL BUCCANE 1539643 GA FEL Comm 40898 25-Feb-11 -11 NOT DUE17061846 FEL TRESCAL 3114 MI FEL Servic065984-01 25-Feb-11 -11 NOT DUE16986793 FEL AVX CORP 11248 SC FCO CommCESM27038 16-Feb-11 -2 NOT DUE16242514 FEL CABLECOM 96293 WI FEL Servic 1068 14-Nov-10 92 91-180 Da17064276 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE

6307746 FEL CLEVELAN 2211 OH FEL Servic 4292321 23-Feb-11 -9 NOT DUE17003325 FEL APPLEBEE 1507914 GA FEL Comm 16971 18-Feb-11 -4 NOT DUE16872934 FEL 3M COMP 1295 MN FEL Comm USMMMP54 17-Feb-11 -3 NOT DUE16749168 FEL BOEHRING 2980 CT FEL Servic 45268364 16-Jan-11 29 16-30 Days

6307349 FEL CW HAWAII 1913889 HI FEL Servic 29094 13-Feb-11 1 1-15 Days372463 FEL CALYX ME 461318 PA FEL RMS C 445994 3-May-09 652 181+ Days

17038891 FEL ALIMED, I 1854569 MA FBC Comm PO100420 24-Feb-11 -10 NOT DUE16366413 FEL AIR PROD 1035 PA FEL Servic 4.502E+09 2-Dec-10 74 61-90 Days

6307575 FEL CENTRE D 1993109 QB FCO Serv IRG8321 19-Feb-11 -5 NOT DUE16423575 FEL AMGEN IN 3381 CA FEL Comm 7.2E+09 9-Dec-10 67 61-90 Days

115322 FEL BECHTEL 44544 PA FEL RUSKA 3022785 14-Nov-10 92 91-180 Da17021978 FEL CATERPIL 1115 IL FEL Comm HESP07490 20-Feb-11 -6 NOT DUE

6307240 FEL BAPTIST 1943106 TX FEL Servic 75171 11-Feb-11 3 1-15 Days6305810 FEL CLEAN HA 1986886 CA FEL Servic 8594 6-Jan-11 39 31-60 Days

14058091 FEL DISASTER 1539237 NC FEL Servic 1394 27-Jan-10 383 181+ Days6307492 FEL CARDINAL 26279 OH FEL Servic 1081 17-Feb-11 -3 NOT DUE6307815 FEL DORNIER 1883224 GA FEL Servic 11250 23-Feb-11 -9 NOT DUE6307721 FEL DORNIER 1883224 GA FEL Servic 11251 20-Feb-11 -6 NOT DUE6307904 FEL DORNIER 1883224 GA FEL Servic 11252 25-Feb-11 -11 NOT DUE6307775 FEL DORNIER 1883224 GA FEL Servic 11253 23-Feb-11 -9 NOT DUE

515911 FNT AERCOR W 1858798 MN FNT Comm AR1854 4-Feb-11 10 1-15 Days16692862 FEL BULLET C 1134895 NJ FEL Servic 8064 9-Jan-11 36 31-60 Days15471003 FEL CHERRY T 1937863 PA FBC Comm W-1072 12-Aug-10 186 181+ Days17019304 FEL BUSKER C 178002 GA FEL Servic 1678 19-Feb-11 -5 NOT DUE

6307077 FEL CINTRON 1608186 CO FEL Servic 2791 6-Feb-11 8 1-15 Days16957924 FEL CONVERGE 228165 FL FEL Servic 30520 11-Feb-11 3 1-15 Days

375201 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 6-Jun-09 618 181+ Days17050304 FEL ALCON LA 3031 CA FEL Servic 5501136 24-Feb-11 -10 NOT DUE16746345 FEL ALTEC IN 452569 AL FEL Comm 718710 16-Jan-11 29 16-30 Days

375202 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 6-Jun-09 618 181+ Days365825 FEL CHENEGA 1137971 VA FEL RMS C1013P23286 11-Feb-09 733 181+ Days

17020204 FEL 3M COMP 1295 MN FEL Comm USMMM01P 20-Feb-11 -6 NOT DUE6307426 FEL CARDINAL 26279 OH FEL Servic 1058 16-Feb-11 -2 NOT DUE6307912 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE

16035853 FNT DIRECT C 25029 NH FNT Comm DCC 04-704 21-Oct-10 116 91-180 Da15966626 FEL AZTECNOL 1551087 MI FEL Servic 9328 13-Oct-10 124 91-180 Da16975424 FEL ALLERGAN 3733 TX FEL ServicCC 13-Feb-11 1 1-15 Days16934925 FEL DATASCO 2806 NJ FEL Servic 36262 6-Feb-11 8 1-15 Days16913030 FEL CATERPIL 1115 IL FEL Comm HESP55811 4-Feb-11 10 1-15 Days14493383 FEL CATERPIL 1115 IL FEL Comm HESVP5581 8-Apr-10 312 181+ Days

6304092 FEL ACCREDO 344047 PA FEL Servic101110AB 27-Nov-10 79 61-90 Days16716593 FEL 3V INC 212798 SC FEL Servic123174-000 13-Jan-11 32 31-60 Days16778032 FEL ADC TELE 1011 NM FEL Servic 9056196 21-Jan-11 24 16-30 Days16785824 FEL ADC TELE 1011 NM FEL Servic 9056196 22-Jan-11 23 16-30 Days17024329 FEL 21ST CEN 1854562 FL FBC Comm 69859 20-Feb-11 -6 NOT DUE16985717 FEL CONTROL 1955559 NJ FBC Comm 718254 16-Feb-11 -2 NOT DUE

17054449 FEL BATTELLE 1356832 ID FBC Comm 110135 25-Feb-11 -11 NOT DUE17040641 FEL AEROJET 3065 VA FEL ServicC106921962 24-Feb-11 -10 NOT DUE16746998 FEL ASHTEAD 1459636 LA FEL Servic408-R00021 16-Jan-11 29 16-30 Days17039029 FEL 3M COMP 1295 MN FEL Servic 426581 23-Feb-11 -9 NOT DUE17005468 FEL BEMIS CO 9433 PA FEL ServicPO-16612 18-Feb-11 -4 NOT DUE16855413 FEL BODINE E 4182 IA FEL ServicM303223 27-Jan-11 18 16-30 Days17064897 FEL CAL LAB C 498254 IL FEL Servic 918082 25-Feb-11 -11 NOT DUE16979902 FEL CONE INS 1854552 OH FBC Comm 012233-C 16-Feb-11 -2 NOT DUE16231650 FEL DAILY TH 481591 TX FEL Servic225311-2 14-Nov-10 92 91-180 Da14328035 FEL CATERPIL 1115 IL FEL Comm D000492085 18-Mar-10 333 181+ Days16606240 FEL CATERPIL 1115 MS FEL Comm D000600531 30-Dec-10 46 31-60 Days

378843 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 29-Jul-09 565 181+ Days16918273 FEL AIR RESO 1978950 CA FEL ServicSA10 5028 5-Feb-11 9 1-15 Days16216803 FEL DATASCO 2806 NJ FEL Servic 36262 11-Nov-10 95 91-180 Da13312667 FEL CATERPIL 1115 IL FEL Comm D000443022 26-Sep-09 506 181+ Days16955314 FEL AAA FOOD 1534430 TX FEL Comm 772609 16-Feb-11 -2 NOT DUE17008629 FEL CALIBRAT 357416 NC FEL Servic 2211790 18-Feb-11 -4 NOT DUE

365640 FEL DENVER H 12652 CO FEL RMS C 112125 6-Feb-09 738 181+ Days16733599 FEL COMMERCI 1346549 FL FEL Comm 3871 15-Jan-11 30 16-30 Days16942508 FEL BEAVER H 1400107 OR FEL Servic 20819 9-Feb-11 5 1-15 Days

383309 FEL CHRISTUS 376566 TX FEL RMS CPO31870 27-Sep-09 505 181+ Days17051174 FEL ARIZONA 1042 AZ FEL Servic 70050327 25-Feb-11 -11 NOT DUE

6307490 FEL THE BION 1107 OH FEL Servic 103630100 17-Feb-11 -3 NOT DUE16749822 FEL BACTERIN 1968071 MT FEL Comm H10-041 16-Jan-11 29 16-30 Days17040315 FEL DYNEGY M 1922636 IL FEL Servic66010-0000 23-Feb-11 -9 NOT DUE17006546 FEL TRESCAL 3114 MI FEL Servic065764-01 18-Feb-11 -4 NOT DUE

6305007 FEL BALTOMOR 1884418 MD FEL Servic 1760060 18-Dec-10 58 31-60 DaysDM-19940-FNT ABBOTT L 1003 IL FNT Deb M 9427012 8-Dec-09 433 181+ Days16556405 FEL ADCO ELE 148222 NY FEL ServicFP06540 24-Dec-10 52 31-60 Days16801593 FEL COMPULIN 8445 FL FEL Servic 31794 22-Jan-11 23 16-30 Days16086015 FEL ALCOA FA 5274 CA FEL Comm 220471952 27-Oct-10 110 91-180 Da

6307428 FEL BERKS UR 1897658 PA FEL ServicMHOWELLS 16-Feb-11 -2 NOT DUE16762834 FEL BRIDGEST 2762 SC FEL ServicNEED PO 19-Jan-11 26 16-30 Days

6291936 FEL COOPER S 93684 COAHFEL ServicR26500036 1-Jan-10 409 181+ Days16660102 FEL 21ST CEN 1854562 FL FBC Comm 68168 7-Jan-11 38 31-60 Days16109355 FEL DTE ENER 1332876 MI FEL Comm 4.7E+09 29-Oct-10 108 91-180 Da16611999 FEL AAA FOOD 1534430 TX FEL Comm 765311 5-Jan-11 40 31-60 Days16749165 FEL THE BERN 10052 FL FEL Servic85MCBJ919 20-Jan-11 25 16-30 Days

6307379 FEL CARDINAL 26279 OH FEL Servic 1021 13-Feb-11 1 1-15 Days16935039 FEL CUMMINS 1127 TN FEL Servic IND1581237 9-Feb-11 5 1-15 Days

6301798 FEL THE BION 1107 OH FEL Servic27883R 17-Oct-10 120 91-180 Da16941883 FEL TRESCAL 3114 MI FEL Servic065707-01 9-Feb-11 5 1-15 Days14015236 FEL CATERPIL 1115 IL FEL Comm HESP07490 21-Jan-10 389 181+ Days16785373 FEL BAXTER H 1591 AR FEL Servic 275640 16-Feb-11 -2 NOT DUE17052223 FEL AMEREN E 47791 MO FEL Servic 524327 24-Feb-11 -10 NOT DUE16916460 FEL CNMC COM 1148585 TN FBC Comm 106145 4-Feb-11 10 1-15 Days17054448 FEL CNMC COM 1148585 TN FBC Comm 116188 25-Feb-11 -11 NOT DUE17024328 FEL 21ST CEN 1854562 FL FBC Comm 69828 20-Feb-11 -6 NOT DUE16987833 FEL BROOKS I 3739 PA FEL Servic 76331 20-Feb-11 -6 NOT DUE

6305704 FEL BROOKHAV 1433469 NY FEL Servic 204329 2-Jan-11 43 31-60 Days16918184 FEL ADVANCED 1810 IL FEL ServicVK1223003 4-Feb-11 10 1-15 Days17006396 FEL BAPTIST 1161522 TX FEL Servic 489500 18-Feb-11 -4 NOT DUE16940312 FNT ATLANTIC 1789456 NJ FNT Comm ATL1185 9-Feb-11 5 1-15 Days16983661 FEL ALCOR SU 1535188 OH FEL Comm 21822 19-Feb-11 -5 NOT DUE

16465595 FEL ALASKA M 1150614 AK FEL ServicAMCS029-0 15-Dec-10 61 61-90 Days17052599 FEL ATLANTIC 22200 NJ FEL Servic029976-00 25-Feb-11 -11 NOT DUE17027063 FEL CHILDREN 1147561 WI FEL ServicCHW229042 20-Feb-11 -6 NOT DUE17028618 FEL ASARCO 1069 TX FEL ServicA1-52-T529 20-Feb-11 -6 NOT DUE16985680 FEL DOLPHIN 1423712 AZ FEL ServicP21147 16-Feb-11 -2 NOT DUE17024317 FEL 21ST CEN 1854562 FL FBC Comm 68552 20-Feb-11 -6 NOT DUE17064340 FEL AEROJET 3065 VA FEL ServicC116922029 25-Feb-11 -11 NOT DUE17024322 FEL 21ST CEN 1854562 FL FBC Comm 69089 20-Feb-11 -6 NOT DUE

6307819 FEL ARAMARK 26600 NC FEL Servic 490437 23-Feb-11 -9 NOT DUE6300752 FEL ATHENS D 1921403 IN FEL Servic 8052010 22-Sep-10 145 91-180 Da

16885559 FEL DUKE MAN 1121556 MO FEL Comm 198080 29-Jan-11 16 16-30 Days6303254 FEL BETH ISR 18497 NY FEL ServicMAXINE BA 12-Nov-10 94 91-180 Da6302730 FEL BROOKDAL 386832 NY FEL Servic 180998 4-Nov-10 102 91-180 Da6307468 FEL CATHOLIC 133883 KY FEL Servic90-266963 16-Feb-11 -2 NOT DUE

14931396 FEL CATERPIL 1115 IL FEL ServicPR1320214 4-Jun-10 255 181+ Days16659637 FEL COMMERC 1710967 IL FEL Comm P57085 7-Jan-11 38 31-60 Days14728862 FEL CAREFUSI 255124 NM FEL Servic 828476 12-May-10 278 181+ Days

6307464 FEL AUDIO PR 10966 OR FEL Servic022083-00 16-Feb-11 -2 NOT DUE373577 FEL CASA COL 1899201 CA FEL RMS C 10301 17-May-09 638 181+ Days

16959193 FEL DRAEGER 433523 PA FBC Comm S6J4541408 11-Feb-11 3 1-15 Days16988972 FEL AVENSYS 1642396 QC FCO Serv IPO016105 17-Feb-11 -3 NOT DUE16988270 FEL CALSOUR 144972 NY FEL Servic 7621 16-Feb-11 -2 NOT DUE17038924 FEL CRYSTAL 4142 CA FEL Suppli011025-00 23-Feb-11 -9 NOT DUE17009261 FEL ATLANTIC 3819 NJ FEL Servic3R761576L 19-Feb-11 -5 NOT DUE

516120 FNT CONCORD 1129789 MA FNT Comm 11102322 12-Feb-11 2 1-15 Days16767159 FEL CEMEX US 39178 AL FEL Comm 4.504E+09 20-Jan-11 25 16-30 Days17030052 FEL CHILDREN 1147561 WI FEL ServicCHW229937 23-Feb-11 -9 NOT DUE16942539 FEL DEACONES 1148850 IN FEL Servic12151265-R 9-Feb-11 5 1-15 Days

380976 FEL ACCURATE 1128221 TX FEL RMS C 15006 29-Aug-09 534 181+ Days15593963 FEL ARCELORM 452180 IN FEL ServicB164207 25-Aug-10 173 91-180 Da16926628 FEL CATHOLIC 133883 KY FEL Servic 74108059 5-Feb-11 9 1-15 Days15369661 FNT AERCOR W 1858798 MN FNT Comm AR1708 25-Jul-10 204 181+ Days16916320 FEL AVX CORP 11248 SC FCO CommCESM27038 4-Feb-11 10 1-15 Days16773703 FEL CORCAN C 1959123 QC FCO CommCW-08303 20-Jan-11 25 16-30 Days16948182 FEL BAXTER H 1591 IL FEL ServicDO922612 10-Feb-11 4 1-15 Days16387431 FEL BRUNNER 1645060 NY FEL Comm 55798 4-Dec-10 72 61-90 Days16937038 FEL CHATTEM 142946 TN FEL Servic559PLB023 9-Feb-11 5 1-15 Days16207031 FEL CABLECOM 96293 WI FEL Servic 1068 10-Nov-10 96 91-180 Da

515544 FNT APTELA I 1997087 VA FNT Comm CHECK'S 13 19-Jan-11 26 16-30 Days16996405 FEL BURNEY 1717669 CA FEL ServicPO-2011-00 17-Feb-11 -3 NOT DUE

512252 FNT ASCENSIO 1957184 MO FNT Comm AHIS291191 25-Sep-10 142 91-180 Da16975821 FEL BOSTON S 8696 CT FEL Servick7732 13-Feb-11 1 1-15 Days16997483 FEL DIGITALT 1543398 NC FEL Comm 118 17-Feb-11 -3 NOT DUE16490834 FEL CARGILL 1433229 TX FEL ServicPR469629 19-Dec-10 57 31-60 Days17050285 FEL ALASKA M 1150614 AK FEL Servic 2572 24-Feb-11 -10 NOT DUE13259468 FEL ANDREWS 1659 MD FEL ServicMERC 0254 16-Sep-09 516 181+ Days16925818 FEL CURTISS- 1134364 OH FEL Comm CP0000016 6-Feb-11 8 1-15 Days

512696 FNT ATLANTIC 1789456 NJ FNT Comm ATL1126 13-Oct-10 124 91-180 Da16960261 FEL ALCON LA 3031 WV FEL Comm 79206-000 12-Feb-11 2 1-15 Days

6306979 FEL ASTROPHY 1804170 CA FEL Servic 11043 4-Feb-11 10 1-15 Days17009267 FEL AMERICAN 6438 OH FEL ServicPCQ0A73-0 18-Feb-11 -4 NOT DUE15937253 FEL CLARK BR 1959187 MI FEL ServicCREDIT CA 9-Oct-10 128 91-180 Da17041489 FEL DISTRIGA 117017 MA FEL Servic 33258 23-Feb-11 -9 NOT DUE

516107 FNT AERCOR W 1858798 MN FNT Comm AR1853 12-Feb-11 2 1-15 Days

6306712 FEL COMPOSIT 1990779 CA FEL Servic 19287 29-Jan-11 16 16-30 Days16866361 FEL COVIDIEN 1543722 TX FCO Serv I 185362 28-Jan-11 17 16-30 Days16364111 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 1-Dec-10 75 61-90 Days

103206 FEL ALASKA M 1150614 AK FEL RUSKA 2049 21-Jan-10 389 181+ Days16968461 FEL ASCENT M 1485769 NJ FEL Servic 89589 12-Feb-11 2 1-15 Days16925509 FEL BUSKER C 178002 GA FEL Servic 1678 5-Feb-11 9 1-15 Days16957200 FEL CABLEFOR 10415 VA FEL Servic 33333 11-Feb-11 3 1-15 Days17007877 FEL CENTER L 437082 MI FEL Servic11999999-0 18-Feb-11 -4 NOT DUE

515931 FNT CINCINNAT 24288 OH FNT Comm 418193 20-Feb-11 -6 NOT DUE16924937 FEL COMPUTER 53560 NE FEL Servic 199085 5-Feb-11 9 1-15 Days16701711 FEL CONTRA C 360162 CA FEL Servic9804-T-171 12-Jan-11 33 31-60 Days16869791 FEL BOXER N 1329965 OR FEL Comm 34766 28-Jan-11 17 16-30 Days16727582 FEL CYTEC EN 11033 SC FEL Servic 20026026 14-Jan-11 31 31-60 Days16370360 FEL BEKAERT 10477 GA FEL Comm MIKE MALO 2-Dec-10 74 61-90 Days17046253 FEL CHEFS' T 1450153 CA FEL Comm 140103 24-Feb-11 -10 NOT DUE16960335 FEL CATHOLIC 133883 KY FEL Servic90-266199 11-Feb-11 3 1-15 Days

6306945 FEL CARLISLE 1543403 PA FEL Servic858-315137 3-Feb-11 11 1-15 Days17024210 FEL BUNZL DIS 1547859 PA FEL Comm 391490 24-Feb-11 -10 NOT DUE15406491 FEL BENCHMAR 1832 MN FEL Comm WPC020110 30-Jul-10 199 181+ Days16934913 FEL BUSKER C 178002 GA FEL Servic 1655 6-Feb-11 8 1-15 Days16930438 FEL COOPERAT 7678 SC FEL Comm 156499 10-Feb-11 4 1-15 Days17052230 FEL ANDREW 2744 IL FEL Servic 9.011E+09 24-Feb-11 -10 NOT DUE17003802 FEL BUNZL DIS 1547859 MO FEL Comm 211517 18-Feb-11 -4 NOT DUE17003721 FEL COMMERCI 1540473 CO FEL Comm 128491 18-Feb-11 -4 NOT DUE16785365 FEL ALASKA M 1150614 AK FEL ServicMLAB10231 21-Jan-11 24 16-30 Days16489489 FEL CONTINEN 2516 TX FEL Servic3861850 91 18-Dec-10 58 31-60 Days15698466 FEL CRANE EL 1173 WA FEL ServicVAN07-07 8-Sep-10 159 91-180 Da17050284 FEL ALASKA M 1150614 AK FEL ServicM01051104 24-Feb-11 -10 NOT DUE15706669 FEL DDI - OHI 1950820 OH FEL Servic 420343 8-Sep-10 159 91-180 Da16976600 FEL AFL TELE 397681 NJ FEL Suppli 210653 18-Feb-11 -4 NOT DUE17008628 FEL ALIMED, I 1854569 MA FBC Comm PO110880 19-Feb-11 -5 NOT DUE17052377 FEL AMERICAN 1477584 OH FEL ServicMLA02592 24-Feb-11 -10 NOT DUE

6306965 FEL BERK-TEK 3975 PA FEL Servic 4.501E+09 3-Feb-11 11 1-15 DaysDM-21880-FEL 3M COMP 1295 MN FEL Deb M 9868730 7-Apr-10 313 181+ Days17060754 FNT DIVERSIFI 487682 MI FNT Comm 49586 25-Feb-11 -11 NOT DUE12601868 FEL BECHTEL 44544 PA FEL ServicMCP-5631-0 30-Apr-09 655 181+ Days16948237 FEL ANALOG D 1060 MA FEL Servic 45294488 10-Feb-11 4 1-15 Days17028717 FEL DISTRIGA 117017 MA FEL Servic 33252 20-Feb-11 -6 NOT DUE16347116 FEL BIOX COR 1970184 FL FEL Comm 1143/2010-4 28-Nov-10 78 61-90 Days17062132 FEL BATON RO 2007305 LA FBC Comm BIO3563A 25-Feb-11 -11 NOT DUE16993456 FEL ABCO CO 386453 VA FEL Comm 219997 17-Feb-11 -3 NOT DUE14511169 FEL CUMMINS 1842755 WI FEL ServicSERVICE C 10-Apr-10 310 181+ Days16557108 FEL AEROMAN 1717694 FL FCO Comm2010-52565026-Dec-10 50 31-60 Days16851511 FEL DUPONT TE1962835 VA FEL Servic 4.5E+09 27-Jan-11 18 16-30 Days16749102 FEL CHROMALL 260966 AZ FEL ServicBK3415 16-Jan-11 29 16-30 Days17016787 FEL ALLEGRO 1171017 MA FEL Servic 198373 19-Feb-11 -5 NOT DUE16960957 FEL AMETEK I 1066 PA FEL ServicWILL SEND 13-Feb-11 1 1-15 Days16950305 FEL AMGEN IN 3381 CA FEL ServicCC 10-Feb-11 4 1-15 Days17050588 FEL CONTINEN 1114 MA FEL Servic 4.5E+09 24-Feb-11 -10 NOT DUE17029419 FEL CONE INS 1854552 OH FBC Comm 101256 24-Feb-11 -10 NOT DUE17029292 FEL CUMMINS 8482 GA FEL Servic 628136 20-Feb-11 -6 NOT DUE16464315 FEL ALCAN RO 6346 WV FEL Servic 299037 15-Dec-10 61 61-90 Days17039436 FEL ALCAN RO 6346 WV FEL Servic 1010008 23-Feb-11 -9 NOT DUE

6307362 FEL CHIROPRA 1989325 NJ FEL Servic 120110 13-Feb-11 1 1-15 Days

17063680 FEL ALC COLL 1842449 TX FEL Servic 34611 25-Feb-11 -11 NOT DUE16975816 FEL ANGELL-D 1850097 KY FEL Servic 7252 13-Feb-11 1 1-15 Days16909601 FEL BAYER HE 424958 CA FEL Comm 48006809 24-Feb-11 -10 NOT DUE16214223 FEL AZTECNOL 1551087 MI FEL Servic 9525 11-Nov-10 95 91-180 Da16946515 FEL 3835 ELE 1838756 NY FEL Comm LRS3453 10-Feb-11 4 1-15 Days17044671 FEL BALTER S 1546762 NY FEL Comm 057173A 24-Feb-11 -10 NOT DUE16464313 FEL ALCAN RO 6346 WV FEL Servic 299040 15-Dec-10 61 61-90 Days16464312 FEL ALCAN RO 6346 WV FEL Servic 299041 15-Dec-10 61 61-90 Days17039829 FEL ALCAN RO 6346 WV FEL Servic 1010005 23-Feb-11 -9 NOT DUE17039527 FEL ALCAN RO 6346 WV FEL Servic 1010006 23-Feb-11 -9 NOT DUE17039441 FEL ALCAN RO 6346 WV FEL Servic 1010007 23-Feb-11 -9 NOT DUE16939736 FEL BC MACD 1856067 MO FEL Servic249588-00 9-Feb-11 5 1-15 Days16800155 FEL CARGILL 1433229 CA FEL Servic 16867221 22-Jan-11 23 16-30 Days15068811 FEL CATERPIL 1115 MS FEL ServicD000527423 20-Jun-10 239 181+ Days16985761 FEL CONSUME 26581 MI FEL Servic 4.4E+09 16-Feb-11 -2 NOT DUE16951388 FEL CALIBRAT 357416 NC FEL Servic 2211796 10-Feb-11 4 1-15 Days12817191 FEL BLUE WATE1611668 FL FEL Servic513-5-01638 14-Jun-09 610 181+ Days17035333 FEL CALIBRAT 357416 NC FEL Comm 2211821 23-Feb-11 -9 NOT DUE16728353 FEL ARCELORM 1383034 IN FEL ServicC126118 29-Jan-11 16 16-30 Days17058324 FEL TRESCAL 3114 MI FEL Servic065647-01 25-Feb-11 -11 NOT DUE16750757 FEL DATASCO 2806 NJ FEL Servic 36262 16-Jan-11 29 16-30 Days16888695 FEL DATASCO 2806 NJ FEL Servic 36262 29-Jan-11 16 16-30 Days

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64233 FEL ATLANTIC 6906 MI FEL Datap GAH PO09 28-May-09 627 181+ Days6307420 FEL BAYSTATE 9365 MA FEL Servic1358102-SV 16-Feb-11 -2 NOT DUE

16950942 FEL CAPINTEC 1854568 PA FBC Comm 056798-00 12-Feb-11 2 1-15 Days16254765 FEL CHILDREN 1165515 CA FBC Comm 232985 20-Nov-10 86 61-90 Days15468067 FEL THE BERN 10052 FL FEL Servic 4.8E+09 7-Aug-10 191 181+ Days15364797 FEL COVAD CO 37816 CA FEL Servic 201016236 25-Jul-10 204 181+ Days

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9881496 FEL BURNS EN 164492 MN FEL Comm P007701577 19-Dec-10 57 31-60 Days108493 shoFEL AGILENT 88575 CO FEL RUSKAREF990000 4-Jun-10 255 181+ Days

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17029079 FEL APPLIED 46491 MN FEL Servic99910CW11 20-Feb-11 -6 NOT DUE16996436 FEL ASCENT M 1485769 NJ FEL Servic 89589 17-Feb-11 -3 NOT DUE16948803 FEL COMPUTER 53560 NE FEL Servic 199061 10-Feb-11 4 1-15 Days17053131 FEL CONTINEN 1114 MA FEL Servic 4.5E+09 24-Feb-11 -10 NOT DUE16950410 FEL A SUR NET 354844 FL FEL ServicASU003190 10-Feb-11 4 1-15 Days

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6307638 FEL THE BION 1107 OH FEL Servic 110100134 20-Feb-11 -6 NOT DUE6307653 FEL THE BION 1107 OH FEL Servic 110120019 20-Feb-11 -6 NOT DUE

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16908793 FEL AVERY DE 9623 OH FEL ServicEP833228U 3-Feb-11 11 1-15 Days17008638 FEL DELTA AIR 1166 GA FEL Servic 1558255 18-Feb-11 -4 NOT DUE

6307596 FEL DYNAMIC 5899 OH FEL Servic066071-01 19-Feb-11 -5 NOT DUE16960748 FEL CABLE CO 427155 GA FEL Comm 25588 12-Feb-11 2 1-15 Days

6305061 FEL CANADIAN 1157077 FCO Serv IBURCHELL 19-Dec-10 57 31-60 Days17040384 FEL AMEREN E 47791 MO FEL Servic 524327 24-Feb-11 -10 NOT DUE17041085 FEL DYNEGY I 505012 CA FEL Servic62038-0000 23-Feb-11 -9 NOT DUE17046004 FEL A-TECH IN 1333512 OK FEL Comm P101459 24-Feb-11 -10 NOT DUE17042037 FEL APPLEBEE 1507914 GA FEL Comm 16968 24-Feb-11 -10 NOT DUE16949815 FEL AGILENT 88575 CO FEL Servic 9E+09 10-Feb-11 4 1-15 Days17058263 FEL BENSON E 1447701 WI FEL ServicRB13620 25-Feb-11 -11 NOT DUE

387817 FEL BOSTON M 1142452 MA FEL RMS C6.501E+09 28-Nov-09 443 181+ Days15479946 FEL CATERPIL 1115 IL FEL ServicD000539500 8-Aug-10 190 181+ Days15678038 FEL CATERPIL 1115 IL FEL ServicBW31065 3-Sep-10 164 91-180 Da16085020 FEL DAWSON & 1885144 TX FEL Comm 6000929 27-Oct-10 110 91-180 Da

6307719 FEL CHESTERF 1883235 SC FEL Servic 42451 20-Feb-11 -6 NOT DUE14269462 FEL ALLEGIAN 1844390 MI FBC Comm E137523 5-Mar-10 346 181+ Days15336540 FEL DELTA AIR 1166 GA FEL Servic 1483697 22-Jul-10 207 181+ Days

6307842 FEL BANNER H 26875 AZ FEL ServicR48522 24-Feb-11 -10 NOT DUE16968463 FEL BENCHMAR 1832 AL FEL SuppliHPM050678 12-Feb-11 2 1-15 Days17064313 FEL DAVITA IN 13171 WA FEL Servic 2326936 25-Feb-11 -11 NOT DUE16328493 FEL DIRECT S 271870 KY FCO CommREF173246826-Nov-10 80 61-90 Days

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6306345 FEL ALCOA IN 1043 PA FEL Servic 140324556 20-Jan-11 25 16-30 Days6307423 FEL ALLINA HO 10127 MN FEL Servic251723MCY 16-Feb-11 -2 NOT DUE

16885359 FEL DANY TRAD1853372 BC FCO CommDACA-1018 17-Feb-11 -3 NOT DUE17053167 FEL AESCULAP 350950 PA FEL ServicAL1/450019 25-Feb-11 -11 NOT DUE16957995 FEL BAY AREA 104308 OR FEL ServicR166640 11-Feb-11 3 1-15 Days16778201 FEL DAVIS-MO 1617 AZ FEL ServicMDG/S-110 21-Jan-11 24 16-30 Days16140629 FEL ALL MARIN 1962909 CT FEL Comm SKM072610 31-Oct-10 106 91-180 Da16761056 FEL CATERPIL 1115 IL FEL ServicD000602609 19-Jan-11 26 16-30 Days16709485 FEL DWYER IN 11852 IN FEL Comm P920115 13-Jan-11 32 31-60 Days16992972 FEL DWYER IN 11852 IN FEL Comm P920115 17-Feb-11 -3 NOT DUE16709510 FEL DWYER IN 11852 IN FEL Comm P932819 13-Jan-11 32 31-60 Days

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390203 FEL ARIBEX, I 1855398 UT FEL RMS CPO2180-RE 20-Jan-10 390 181+ Days113188 FEL ALCON LA 3031 TX FEL RUSKA94024675-0 23-Sep-10 144 91-180 Da

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17038882 FEL BRYN MAW 9120 PA FBC Comm 1.11E+09 24-Feb-11 -10 NOT DUE16386954 FEL COLUMBUS 113413 OH FEL Servic 68319 3-Dec-10 73 61-90 Days

6305555 FEL ALCOA IN 1043 PA FEL Servic 140322803 31-Dec-10 45 31-60 Days16975921 FEL ALLINA HO 10127 MN FBC Comm 2779644 13-Feb-11 1 1-15 Days16996445 FEL CATHOLIC 58988 AZ FBC Comm 3.661E+09 18-Feb-11 -4 NOT DUE15345251 FEL COVAD CO 37816 CA FEL Servic 201016236 24-Jul-10 205 181+ Days16977550 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 13-Feb-11 1 1-15 Days14079943 FEL BPXA 385418 AK FEL Servic 587800 29-Jan-10 381 181+ Days15507430 FEL BEHR DAY 446932 PR FEL Comm 655/450085 13-Aug-10 185 181+ Days15176422 FEL THE DOW 1158 MI FEL Servic 93297799 2-Jul-10 227 181+ Days

6307588 FEL ARIBEX, I 1855398 UT FEL Servic 2810 19-Feb-11 -5 NOT DUE6307080 FEL BAYLOR H 80366 TX FEL Servic2140130166 6-Feb-11 8 1-15 Days6307736 FEL CAPITAL 1145619 NJ FEL Servic 1101021 20-Feb-11 -6 NOT DUE6307466 FEL CITY OF 3299 CA FEL ServicBIS012259 16-Feb-11 -2 NOT DUE6307623 FEL CITY OF 3299 CA FEL ServicBIS012259 19-Feb-11 -5 NOT DUE6307722 FEL CURWOOD 1516486 WI FEL ServicNL11011-11 20-Feb-11 -6 NOT DUE6307735 FEL DCP MIDS 1501939 TX FEL ServicKEN DUNC 20-Feb-11 -6 NOT DUE

16996859 FEL ARROW IN 4224 NC FEL ServicMN147688 17-Feb-11 -3 NOT DUE16697766 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 12-Jan-11 33 31-60 Days

6307841 FEL THE BION 1107 OH FEL Servic 110040002 24-Feb-11 -10 NOT DUE16674973 FEL CBS FOOD 1539738 CA FEL Comm 134776 8-Jan-11 37 31-60 Days17034558 FEL AMERICAN 1871047 MI FEL Comm 10397 25-Feb-11 -11 NOT DUE16927029 FEL DANY TRAD1853372 BC FCO CommDACA-1032 21-Feb-11 -7 NOT DUE17030022 FEL AKRON GE 1853312 OH FBC Comm 1108295 20-Feb-11 -6 NOT DUE16141307 FEL ATMEL CO 11337 CO FEL Comm 4.5E+09 31-Oct-10 106 91-180 Da

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389260 FEL CHASE EN 1617644 TN FEL RMS C 514708 25-Dec-09 416 181+ Days389325 FEL CLEAN HA 1899217 CA FEL RMS CBUTTN-000 25-Dec-09 416 181+ Days

13299263 FEL BAXTER B 291985 IL FEL Servic 547776 24-Sep-09 508 181+ Days16947286 FEL BIOGEN I 505354 MA FEL Comm 442906X 10-Feb-11 4 1-15 Days17040894 FEL CROWN CO 10423 SC FEL Comm 022-50439-0 24-Feb-11 -10 NOT DUE16853609 FEL BENCHMAR 1832 AL FEL SuppliHPM048749 27-Jan-11 18 16-30 Days

516426 FNT CITY OF 224912 SC FNT Comm 62756 25-Feb-11 -11 NOT DUE

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516254 FNT DUBLIN S 151579 CA FNT Comm 1004359 18-Feb-11 -4 NOT DUE6302115 FEL CANADIAN 458921 ON FCO Serv I957-13241 7-Nov-10 99 91-180 Da

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6306680 FEL ASTROPHY 1804170 CA FEL Servic 11041 29-Jan-11 16 16-30 Days16979067 FEL A WALSH 1869194 NJ FBC Comm 101658 16-Feb-11 -2 NOT DUE17019452 FEL DAVITA IN 13171 WA FEL Servic 2320450 19-Feb-11 -5 NOT DUE16404803 FEL DSI HOLD 1426171 TN FEL Servic259-3-64961 5-Dec-10 71 61-90 Days

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6307782 FEL DAVITA IN 13171 WA FEL Servic 2278741 23-Feb-11 -9 NOT DUE6307771 FEL DSI HOLD 1426171 TN FEL Servic161-3-66489 23-Feb-11 -9 NOT DUE

17008664 FEL ALASKA M 1150614 AK FEL ServicAMCS031-0 18-Feb-11 -4 NOT DUE113148 FEL AMERICAN 1672116 NJ FEL RUSKAPO15239 22-Sep-10 145 91-180 Da

15199493 FEL ANDREWS 1659 MD FBC Comm FLB0025 4-Jul-10 225 181+ Days16678921 FEL CATERPIL 1115 IL FEL ServicOJ20799982 8-Jan-11 37 31-60 Days17026461 FEL CALDWELL 1151371 NC FBC Comm 91615 20-Feb-11 -6 NOT DUE16956510 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 12-Feb-11 2 1-15 Days16975378 FEL CARDIAC 121311 WA FEL ServicN000157410 13-Feb-11 1 1-15 Days17005476 FEL CARDIAC 121311 WA FEL ServicN000157421 18-Feb-11 -4 NOT DUE17017639 FEL CARDIAC 121311 WA FEL ServicN000157421 19-Feb-11 -5 NOT DUE14948817 FEL CATERPIL 1115 IL FEL Comm D000524296 6-Jun-10 253 181+ Days16799311 FEL ALTOONA 1312005 PA FEL Servic40REP 22-Jan-11 23 16-30 Days17026832 FEL DAVITA IN 13171 WA FEL Servic 2332744 20-Feb-11 -6 NOT DUE

6306289 FEL CLARIAN 79541 IN FEL Servic10031632-S 19-Jan-11 26 16-30 Days389953 FEL DIVERSIFI 1622771 TN FEL RMS C229-3-57718 15-Dec-09 426 181+ Days

16143545 FEL COVAD CO 37816 CA FEL Servic 201016562 31-Oct-10 106 91-180 Da16996428 FEL BENCHMAR 1832 AL FEL SuppliHPM048749 17-Feb-11 -3 NOT DUE16926143 FEL ADVANCED 1810 IL FEL ServicVK1217009 5-Feb-11 9 1-15 Days17019273 FEL AEROFRAM 3612 LA FEL ServicAIR-005586 19-Feb-11 -5 NOT DUE17008663 FEL ALASKA M 1150614 AK FEL ServicAMCS031-0 18-Feb-11 -4 NOT DUE16988304 FEL ALICAT SC 425064 AZ FEL ServicPO101951 16-Feb-11 -2 NOT DUE16960243 FEL BDI 1357730 WI FBC Comm 8576486PO 12-Feb-11 2 1-15 Days16763633 FEL CYTEC EN 11033 SC FEL Servic 20026026 19-Jan-11 26 16-30 Days15438487 FNT ACCUVANT 1849608 CO FNT Comm PO-40751 5-Aug-10 193 181+ Days16918724 FEL ADVANCED 1810 IL FEL ServicVK1217009 4-Feb-11 10 1-15 Days17008667 FEL ALASKA M 1150614 AK FEL ServicM01051103 18-Feb-11 -4 NOT DUE17062713 FEL DISTRIGA 117017 MA FEL Servic 33258 25-Feb-11 -11 NOT DUE16423945 FEL DYNEGY I 505012 CA FEL Servic62038-0000 9-Dec-10 67 61-90 Days

6306963 FEL CROTHALL 9782 PA FEL ServicWARRANTY 3-Feb-11 11 1-15 Days16637602 FEL DAVIS-MO 1617 AZ FEL ServicS-1069 2-Jan-11 43 31-60 Days17026297 FEL THE DOW 1158 LA FEL Comm 36274970 20-Feb-11 -6 NOT DUE

389654 FEL CHRISTUS 376566 TX FEL RMS C 58778 6-Jan-10 404 181+ Days16659229 FEL COMCAST 13195 VA FEL Servic112010DL 6-Jan-11 39 31-60 Days16979049 FEL DAVITA IN 13171 WA FEL Servic 2278250 13-Feb-11 1 1-15 Days16510203 FEL DRUCK I 3609 NY FEL Comm PO60645 19-Dec-10 57 31-60 Days17003737 FEL DUTTON-L 1443829 NE FEL Comm 75624 23-Feb-11 -9 NOT DUE

512633 FNT CITY OF 4143 CA FNT Comm 166810 9-Oct-10 128 91-180 Da17050297 FEL DISTRIGA 117017 MA FEL Servic 33258 24-Feb-11 -10 NOT DUE

6306799 FEL A WALSH 1869194 NJ FEL Servic 101626 30-Jan-11 15 1-15 Days6306501 FEL AMERICAN 1996981 NJ FEL ServicOMAR KHA 22-Jan-11 23 16-30 Days6307224 FEL ANNA JAQ 1350148 MA FEL Servic 79657 10-Feb-11 4 1-15 Days6307765 FEL ANNA JAQ 1350148 MA FEL Servic 80081 23-Feb-11 -9 NOT DUE6304787 FEL ASHTABUL 1979663 OH FEL Servic 82493 15-Dec-10 61 61-90 Days6307352 FEL BEEBE ME 1884599 DE FEL ServicA449712 13-Feb-11 1 1-15 Days6306504 FEL BIRTH AN 1984904 NC FEL ServicDIANE WIL 22-Jan-11 23 16-30 Days6307227 FEL CARY DIA 1884400 NC FEL Servic 10410 10-Feb-11 4 1-15 Days

6307248 FEL CARY DIA 1884400 NC FEL Servic 10410 11-Feb-11 3 1-15 Days6302129 FEL CASA COL 1899201 CA FEL ServicEILEEN WIL 23-Oct-10 114 91-180 Da6306648 FEL CHARLTON 1899207 GA FEL Servic 8550 28-Jan-11 17 16-30 Days6307315 FEL CHATHAM 1899292 NC FEL Servic 8227620 12-Feb-11 2 1-15 Days6306586 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 27-Jan-11 18 16-30 Days6307236 FEL CHI CLINI 1619710 KY FEL Servic41-266709 11-Feb-11 3 1-15 Days6307330 FEL DESERT I 1899277 TX FEL ServicCHERYL BL 13-Feb-11 1 1-15 Days6307917 FEL DISTINGU 1884168 NY FEL ServicMYRNA HE 25-Feb-11 -11 NOT DUE6305071 FEL DOCTORS 1984404 NY FEL Servic 714 19-Dec-10 57 31-60 Days6303623 FEL DR PETER 1963954 NY FEL ServicCHRISTINE 19-Nov-10 87 61-90 Days

16968417 FEL ALCOA PO 1233 PA FEL Comm 230417146 12-Feb-11 2 1-15 Days6291698 FEL THE BION 1107 OH FEL Servic25472C 21-Nov-09 450 181+ Days6292595 FEL BROOKLI 1883231 MI FEL ServicVITO CHIMI 11-Mar-10 340 181+ Days

16967967 FEL CATHOLIC 133883 KY FEL Servic82-266293 12-Feb-11 2 1-15 Days16748836 FEL ESGARD I 1981936 LA FEL ServicP-10-12131 16-Jan-11 29 16-30 Days16711033 FEL CYPRUS R 1386437 NC FEL Comm 24910 13-Jan-11 32 31-60 Days

379913 FEL APPALACH 1895226 KY FEL RMS C 587469 14-Aug-09 549 181+ Days16988962 FEL CNMC COM 1148585 TN FBC Comm 116167 17-Feb-11 -3 NOT DUE16788632 FEL AURORA H 12688 WI FBC Comm 2046900N 22-Jan-11 23 16-30 Days16870230 FEL CALIBRAT 8073 WY FEL Comm 16645-115-L 28-Jan-11 17 16-30 Days

389131 FEL CMC LINC 1899222 NC FEL RMS C 58870 23-Dec-09 418 181+ Days383380 FEL BON SECO 266554 MD FEL RMS CVERBAL/DI 27-Sep-09 505 181+ Days

17013852 FEL APEX ELE 49431 OH FEL Comm 1044726 19-Feb-11 -5 NOT DUE17051838 FEL APPLEBEE 1507914 GA FEL Comm 17068 24-Feb-11 -10 NOT DUE16394286 FEL BASF COR 1077 MI FEL Servic 4.557E+09 4-Dec-10 72 61-90 Days

6307452 FEL CLEVELAN 2211 OH FEL Servic 4770083 16-Feb-11 -2 NOT DUE16968576 FEL ALCON LA 3031 CA FEL Servic 5501134 13-Feb-11 1 1-15 Days

6303632 FEL DR PETER 1963954 NY FEL ServicCHRISTINE 20-Nov-10 86 61-90 Days17064299 FEL COMMONW 3993 KY FEL ServicBA-071 25-Feb-11 -11 NOT DUE17007501 FEL CRYSTAL 4142 CA FEL Comm 011039-00 18-Feb-11 -4 NOT DUE17041512 FEL DIGITAL 2002629 CA FEL Servic IW 6-JAN-2 23-Feb-11 -9 NOT DUE17050609 FEL CONSUME 26581 MI FEL Servic 4.4E+09 24-Feb-11 -10 NOT DUE16887923 FEL B & C IN 1093 AL FEL Servic 4039 29-Jan-11 16 16-30 Days

6307351 FEL DAVITA IN 13171 WA FEL Servic 2428112 13-Feb-11 1 1-15 Days6307756 FEL DIALYSIS 9052 MO FEL ServicROCK-1657 23-Feb-11 -9 NOT DUE

17040403 FEL DISTRIGA 117017 MA FEL Servic 33258 24-Feb-11 -10 NOT DUE6307759 FEL DAVITA IN 13171 WA FEL Servic 1730772 23-Feb-11 -9 NOT DUE6307786 FEL DAVITA IN 13171 WA FEL Servic 2242886 23-Feb-11 -9 NOT DUE6307760 FEL DAVITA IN 13171 WA FEL Servic 2302587 23-Feb-11 -9 NOT DUE6307741 FEL DIALYSIS 9052 PA FEL Servic 6787 23-Feb-11 -9 NOT DUE9882087 FEL APO AP 2005 AP FBC Comm W91QVN-07 14-Jan-11 31 31-60 Days

16715821 FEL AJAX TOC 12074 AL FEL Comm 460931 28-Jan-11 17 16-30 Days6307574 FEL CHILDREN 1147561 WI FEL ServicCHW022766 19-Feb-11 -5 NOT DUE

16958465 FEL ATTWOOD 7386 MI FEL Servic 179013 11-Feb-11 3 1-15 Days6294337 FEL CONMED 1346381 NY FEL Servic 221486 21-Apr-10 299 181+ Days

16405982 FEL CHRYSLER 1142 MI FEL ServicGOLD 1995 5-Dec-10 71 61-90 Days17041490 FEL BLESSING 388344 IL FBC Comm 74961 24-Feb-11 -10 NOT DUE15225911 FEL CRESCENT 1930892 NC FEL ServicRTN 33X 8-Jul-10 221 181+ Days16888563 FEL ABBOTT V 1535479 CA FEL Servic 25761319 29-Jan-11 16 16-30 Days

6307115 FEL CW HAWAII 1913889 HI FEL ServicCARLSON-3 6-Feb-11 8 1-15 Days16702899 FEL COLLEGE 3238 IL FEL Servic 303556 12-Jan-11 33 31-60 Days13466824 FEL DELPHI A 18838 MI FEL ServicSTORES 59 24-Oct-09 478 181+ Days

6307018 FEL DAVITA IN 13171 NC FEL Servic 2405412 5-Feb-11 9 1-15 Days16824867 FEL AURORA H 12688 WI FBC Comm 2049339N 26-Jan-11 19 16-30 Days

16856467 FEL DETROIT 1127188 MI FBC Comm 2.01E+11 28-Jan-11 17 16-30 Days16950947 FEL CARITAS 1869309 MA FBC Comm 710822 11-Feb-11 3 1-15 Days17005929 FEL ALACER C 1806370 CA FEL Servic 16829 18-Feb-11 -4 NOT DUE17028698 FEL ASSOCIAT 46199 IL FEL ServicSF10335 20-Feb-11 -6 NOT DUE16951413 FEL CMC STEE 286672 TX FEL Servic 9.9E+09 10-Feb-11 4 1-15 Days

514920 FNT CENTRAST 1130501 NJ FNT Comm 843124 23-Dec-10 53 31-60 Days15591612 FEL AUTOLIV A 27579 UT FEL Servic 578011 25-Aug-10 173 91-180 Da16193513 FEL AMF BAKE 1594236 QC FCO Comm176875-00 22-Nov-10 84 61-90 Days16736679 FEL BENCHMAR 1832 AL FEL SuppliHPM048749 15-Jan-11 30 16-30 Days13380736 FEL ACCURIDE 1112962 PA FEL Comm ER091752 9-Oct-09 493 181+ Days13493729 FEL ACCURIDE 1639262 PA FEL Comm ER091777 29-Oct-09 473 181+ Days16161803 FEL ALLERGAN 1913454 FL FCO Serv I 508904 7-Nov-10 99 91-180 Da

513686 FNT COLUMBUS 1971329 OH FNT Comm 100662 14-Nov-10 92 91-180 Da17028609 FEL COORSTE 3005 MA FEL Servic 142117 20-Feb-11 -6 NOT DUE16964255 FEL ATLANTIC 1538003 FL FEL Comm 810015 12-Feb-11 2 1-15 Days16524726 FEL CUPERTIN 19214 CA FEL Servic 3.129E+11 22-Dec-10 54 31-60 Days

6307429 FEL ACCELERA 1520984 NV FEL Servic 3211 16-Feb-11 -2 NOT DUE16934473 FEL BT AMERI 1555649 TX FEL Servic 8.771E+10 6-Feb-11 8 1-15 Days16000319 FEL COMCAST 13195 VA FEL Servic090110DL 19-Sep-10 148 91-180 Da16996866 FEL BROOKHAV 2019 NY FEL ServicBNL-000018 17-Feb-11 -3 NOT DUE

515331 FNT CHEROKEE 4459 OK FNT Comm 464 10-Jan-11 35 31-60 Days15768244 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 17-Sep-10 150 91-180 Da16959638 FEL BRUCKNER 243626 NY FEL Comm FAC016043 11-Feb-11 3 1-15 Days15999783 FEL COMCAST 13195 VA FEL Servic072810DL 19-Sep-10 148 91-180 Da16435235 FEL ADT SECU 45002 NY FEL Servic 498716 10-Dec-10 66 61-90 Days16959699 FEL CITIZENS 385963 NC FEL ServicBPLT-07 11-Feb-11 3 1-15 Days17062264 FEL ALLINA HO 10127 MN FEL ServicR33308 25-Feb-11 -11 NOT DUE17056747 FEL DENCAN R 1539177 BC FCO CommDEN685201 25-Feb-11 -11 NOT DUE16096056 FEL COVAD CO 37816 CA FEL Servic 201016562 28-Oct-10 109 91-180 Da16109408 FEL COVAD CO 37816 CA FEL Servic 201016562 30-Oct-10 107 91-180 Da16127446 FEL COVAD CO 37816 CA FEL Servic 201016562 30-Oct-10 107 91-180 Da16967837 FEL BLUE RID 1859695 NC FBC Comm 34505 13-Feb-11 1 1-15 Days17029325 FEL ADVANCED 1495745 TX FEL Servic110113-01 20-Feb-11 -6 NOT DUE17029393 FEL CALIBRAT 357416 NC FEL Servic 2211808 20-Feb-11 -6 NOT DUE17040205 FEL DAVITA IN 13171 WA FEL Servic 2322145 23-Feb-11 -9 NOT DUE15712272 FNT BELLEVUE 5511 NY FNT Comm 1-11111105 9-Sep-10 158 91-180 Da

390216 FEL BEAUMONT 1137962 MI FEL RMS CR0912685 20-Jan-10 390 181+ Days14280702 FEL CHEMITH 10069 WA FEL Servic 12084 25-Mar-10 326 181+ Days14275245 FEL APO AE 2320 NY FEL ServicFA5613-04- 6-Mar-10 345 181+ Days14929676 FEL ANDREWS 1659 MD FEL ServicMERC0175 4-Jun-10 255 181+ Days16939734 FEL CARGILL 1782 PA FEL Servic 16868198 9-Feb-11 5 1-15 Days16989734 FEL CONE INS 1854552 OH FBC Comm 101207C 17-Feb-11 -3 NOT DUE16414861 FEL COMCAST 13195 VA FEL Servic102110DL 11-Nov-10 95 91-180 Da16484317 FEL ATA (AER 1918480 TN FEL Comm 264118 8-Jan-11 37 31-60 Days13988140 FEL CARDINAL 26279 NM FBC Comm 4.206E+09 16-Jan-10 394 181+ Days16996454 FEL ADVERTIS 1501265 IL FEL ServicARI 5022 17-Feb-11 -3 NOT DUE17017986 FEL APP PHAR 1614821 IL FEL Servic 4.5E+09 19-Feb-11 -5 NOT DUE17038385 FEL APP PHAR 1614821 IL FEL Servic 4.5E+09 23-Feb-11 -9 NOT DUE17053226 FEL BIO-RAD L 1102 WA FEL Servic 55132 24-Feb-11 -10 NOT DUE17053219 FEL BIO-RAD L 1102 WA FEL Servic 55147 24-Feb-11 -10 NOT DUE17052389 FEL BIO-RAD L 1102 WA FEL Servic 55148 24-Feb-11 -10 NOT DUE

6306699 FEL DANY TRAD1853372 BC FCO Serv IBJ HAN 13-Feb-11 1 1-15 Days17040256 FEL DISTRIGA 117017 MA FEL Servic 33258 23-Feb-11 -9 NOT DUE16530400 FEL A O FOX 1886399 NY FBC Comm 56365 23-Dec-10 53 31-60 Days

17038420 FEL ATTWOOD 7386 MI FEL Servic 179532 23-Feb-11 -9 NOT DUE16698908 FEL CATERPIL 1115 IL FEL Comm HESP54982 12-Jan-11 33 31-60 Days

507407 FNT AERCOR W 1858798 MN FNT Comm AR1617 6-Apr-10 314 181+ Days16949140 FEL CABLEFOR 10415 VA FEL Servic 33333 10-Feb-11 4 1-15 Days

137027 FEL CATERPIL 1115 IL FEL HART D000468767 19-Nov-09 452 181+ Days515816 FNT CURREY A1155674 TX FNT Comm CHECK 547 29-Jan-11 16 16-30 Days

16623859 FEL ALPHA CO 1138189 ON FCO Serv I 314387 16-Jan-11 29 16-30 Days16973588 FEL CONMED L 6699 CA FEL Servic 4031907 13-Feb-11 1 1-15 Days

6306505 FEL AUTOMAT 29159 WI FEL Servic 1523 22-Jan-11 23 16-30 Days516078 FNT BAPTIST M 1906177 FL FNT Comm 80634512 11-Feb-11 3 1-15 Days

8780254 FEL BENCHMAR 1832 AL FEL Comm HPM049443 22-Jan-11 23 16-30 Days6307444 FEL DAVITA IN 13171 NC FEL Servic 2405412 16-Feb-11 -2 NOT DUE

15979740 FEL AMETEK I 1066 PA FEL Servic 120013916 14-Oct-10 123 91-180 Da8780333 FEL AVERA BI 1874890 SD FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days

104504 FEL ASHCROFT 1642382 CT FEL RUSKACC 01/27/20 4-Feb-10 375 181+ Days16967847 FEL APRIL IND 2004706 NH FEL Comm 738865 12-Feb-11 2 1-15 Days16671047 FEL CLARK CU 1907612 MA FEL Comm CCM015744 8-Jan-11 37 31-60 Days16484797 FEL CESSNA A 1129 KS FEL Comm CEDO41933 17-Nov-10 89 61-90 Days17008627 FEL ALIMED, I 1854569 MA FBC Comm PO110917 19-Feb-11 -5 NOT DUE17038943 FEL DYNEGY I 505012 CA FEL Servic62038-0000 23-Feb-11 -9 NOT DUE16434683 FEL A O FOX 1886399 NY FBC Comm 56121 10-Dec-10 66 61-90 Days

6307911 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307901 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307923 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307897 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307925 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307914 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307899 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307924 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307926 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307913 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307927 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE6307900 FEL CHENEGA 1137971 VA FEL Servic1013B7FLU 25-Feb-11 -11 NOT DUE

16788103 FEL BAY MEDI 8627 FL FBC Comm Nov-08 22-Jan-11 23 16-30 Days16751764 FEL BROWN'S 1539637 FL FEL Comm 22306 16-Jan-11 29 16-30 Days16751732 FEL CYPRUS R 1386437 NC FEL Comm 24910 16-Jan-11 29 16-30 Days17009318 FEL ASCO VAL 1810639 SC FEL Servic 233479 18-Feb-11 -4 NOT DUEDM 138765FEL CATERPIL 1115 IL FEL Deb Memo No Tax 3-Mar-10 348 181+ Days16964248 FEL BUNZL DIS 1547859 PA FEL Comm 391252 12-Feb-11 2 1-15 Days16997023 FEL ADVANCED 334713 CA FEL Servic 59516 17-Feb-11 -3 NOT DUE15875169 FEL CUMMINS 10535 FL FEL Servic22371-2067 30-Sep-10 137 91-180 Da16596028 FEL CONTINEN 1449395 VA FEL Servic 214233058 29-Dec-10 47 31-60 Days17006985 FEL DAVITA IN 13171 WA FEL Servic 2278250 18-Feb-11 -4 NOT DUE16584498 FEL DSI HOLD 1426171 IN FEL Servic226-3-64661 26-Dec-10 50 31-60 Days16510206 FEL DRUCK I 3609 NY FEL Comm PO60737 19-Dec-10 57 31-60 Days16902769 FEL CNMC COM 1148585 TN FBC Comm 116150 3-Feb-11 11 1-15 Days17003834 FEL CBS FOOD 1539738 CA FEL Comm 151490 18-Feb-11 -4 NOT DUE17016212 FEL ABBOTT V 1535479 CA FEL Servic 24912037 19-Feb-11 -5 NOT DUE

512257 FNT CISCO SY 8519 TX FNT Comm 201413681 26-Oct-10 111 91-180 Da16959735 FEL APTUIT IN 1383627 MO FEL ServicEDPUS3130 11-Feb-11 3 1-15 Days17041445 FEL ATTWOOD 7386 MI FEL Servic 179532 23-Feb-11 -9 NOT DUE16999277 FEL BAKER OI 381095 OR FEL Servic4504249220 18-Feb-11 -4 NOT DUE16977511 FEL DC FABRI 1869242 NJ FEL Servic 76596 13-Feb-11 1 1-15 Days

514511 FNT ADVANTE 1980257 CA FNT Comm 27632 8-Dec-10 68 61-90 Days

16558569 FEL BIOGEN I 505354 MA FEL Comm 436442 26-Dec-10 50 31-60 Days16670097 FEL COMCAST 13195 VA FEL Servic112010DL 7-Jan-11 38 31-60 Days16424569 FEL BYBEE FO 1542970 WA FEL Servic 14306 9-Dec-10 67 61-90 Days16926633 FEL CATHOLIC 133883 KY FBC Comm 04-266421 5-Feb-11 9 1-15 Days

514122 FNT CHILDREN 2688 DC FNT Comm 1150881 25-Nov-10 81 61-90 Days16765259 FEL AURORA H 12688 WI FBC Comm X2028736 19-Jan-11 26 16-30 Days16781175 FEL CHEFS EQ 1540051 SC FEL Comm 35033 21-Jan-11 24 16-30 Days16974390 FNT CHEROKEE 4459 OK FNT Comm 59531 13-Feb-11 1 1-15 Days13373782 FEL DAISY BR 1686557 AZ FEL Servic87145C 8-Oct-09 494 181+ Days16960345 FEL ADVANCED 1810 IL FEL ServicVK1230003 11-Feb-11 3 1-15 Days16415859 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 8-Dec-10 68 61-90 Days16681682 FEL BURNS EN 164492 MN FEL Comm P007702544 9-Jan-11 36 31-60 Days

6307602 FEL ABX AIR 44802 OH FEL ServicRP-0000455 19-Feb-11 -5 NOT DUE17040386 FEL BAYSTATE 2003612 MA FBC Comm 1206137-G 24-Feb-11 -10 NOT DUE17019246 FEL THE BION 1107 OH FEL Servic 110060002 19-Feb-11 -5 NOT DUE17044664 FEL BUCCANE 1539643 GA FEL Comm 40898 24-Feb-11 -10 NOT DUE17056748 FEL DENCAN R 1539177 BC FCO CommDEN654401 25-Feb-11 -11 NOT DUE16978927 FEL DYNOJET 1412600 NV FEL Servic 46356 13-Feb-11 1 1-15 Days15622220 FEL AUTOLIV A 27579 UT FEL Servic 578011 27-Aug-10 171 91-180 Da14447523 FEL AIRCOND 1144895 GA FEL Servic 12975356 1-Apr-10 319 181+ Days16665019 FEL BALDWIN 1988734 MN FEL Servic IW PER POP 7-Jan-11 38 31-60 Days16139975 FEL ALLERGAN 1913454 FL FCO Serv ICR508764 7-Nov-10 99 91-180 Da

512445 FNT CHILDREN 22787 WI FNT Comm CHECK 368 2-Oct-10 135 91-180 Da16453633 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081A 12-Dec-10 64 61-90 Days16010462 FEL CATERPIL 1115 IL FEL Comm HESP55083 17-Oct-10 120 91-180 Da17053103 FEL BRIGHT W 1370090 OR FEL ServicP1120588 24-Feb-11 -10 NOT DUE17006068 FEL ARMSTRON1126819 IL FBC Comm 225172 18-Feb-11 -4 NOT DUE16771376 FEL BROWN'S 1539637 FL FEL Comm 22306 20-Jan-11 25 16-30 DaysDM 143171FEL BANNER H 26875 AZ FEL Deb Memo No Tax 4-Jan-11 41 31-60 Days16774311 FEL DAVITA IN 13171 TX FEL Servic 2243376 20-Jan-11 25 16-30 Days16938939 FEL CROSSPOI 27630 MA FEL Comm 1656 9-Feb-11 5 1-15 Days17017955 FEL BROADVIE 11471 OH FEL Comm 3917 20-Feb-11 -6 NOT DUE17028716 FEL BOEING S 225007 CA FEL ServicBM71574 20-Feb-11 -6 NOT DUE

6304944 FEL BERKSHIR 506619 MA FEL Servic0226698A 17-Dec-10 59 31-60 Days385656 FEL CARDINAL 26279 NM FEL RMS CVERBAL BE 30-Oct-09 472 181+ Days

16968952 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007- 12-Feb-11 2 1-15 Days17064742 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007- 25-Feb-11 -11 NOT DUE17064739 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007- 25-Feb-11 -11 NOT DUE16969069 FEL ANR PIPE 1267 IN FEL Servic 6176895 12-Feb-11 2 1-15 Days16935063 FEL CALIBRAT 8073 WY FEL Servic16735-368RI 6-Feb-11 8 1-15 Days16307147 FEL COMCAST 13195 VA FEL Servic101310DLA 28-Oct-10 109 91-180 Da

6297653 FEL CHI CLINI 1619710 KY FEL Servic 19108859 7-Jul-10 222 181+ Days16396549 FEL AUTOLIV A 1973462 UT FEL Servic 593246 5-Dec-10 71 61-90 Days15824610 FEL CONTINEN 1449395 VA FEL Servic 214232283 24-Sep-10 143 91-180 Da16344465 FEL AK STEEL 7851 OH FEL Servic 8725143 27-Nov-10 79 61-90 Days15345252 FEL COVAD CO 37816 CA FEL Servic 201016236 24-Jul-10 205 181+ Days15357619 FEL COVAD CO 37816 CA FEL Servic 201016236 25-Jul-10 204 181+ Days17061840 FEL AIR TRAN 6081 AR FEL ServicRTOL-1007- 25-Feb-11 -11 NOT DUE17063537 FEL BIO-RAD L 1102 CA FEL Servic 356500868 25-Feb-11 -11 NOT DUE16728342 FEL CARELINC 1149985 MI FEL ServicRS12310L 14-Jan-11 31 31-60 Days

513060 FNT CSI ELEC 436222 CA FNT Comm 2088 24-Oct-10 113 91-180 Da6307953 FEL DYNAMIC 1121510 VA FEL Servic 73579 25-Feb-11 -11 NOT DUE

17040954 FEL CHARLIES 1549508 WA FEL Servic01042011P 23-Feb-11 -9 NOT DUE17064330 FEL BENCHMAR 1832 AL FEL SuppliHMP051470 25-Feb-11 -11 NOT DUE

17018360 FEL BURNS EN 164492 MN FEL Comm P007702910 19-Feb-11 -5 NOT DUE17046015 FEL BURNS EN 164492 MN FEL Comm P007702919 24-Feb-11 -10 NOT DUE

513464 FNT BARTON C 1850923 KS FNT Comm 6.292E+10 5-Nov-10 101 91-180 Da16476912 FEL BLOOD CE 1127086 CA FEL Servic 172827 16-Dec-10 60 31-60 Days

514931 FNT CITY OF J 15518 FL FNT Comm PO102651 23-Dec-10 53 31-60 Days16479488 FEL CHASE BR 1551799 OH FEL ServicSTK 19647 16-Dec-10 60 31-60 DaysDM 139643FEL CATERPIL 1115 IL FEL Deb Memo No Tax 5-May-10 285 181+ Days15829531 FEL BATTELLE 286587 WA FEL Servic 125774 25-Sep-10 142 91-180 Da15742564 FEL CITY OF 1655730 GA FEL Servic 52748 12-Sep-10 155 91-180 Da15518504 FEL TRESCAL 3114 MI FEL Servic061874-01 14-Aug-10 184 181+ Days16941319 FEL ANALOG D 1060 MA FEL Comm 45294488 9-Feb-11 5 1-15 Days16340017 FEL DYNAMIC 5899 MI FEL Servic063912-01 27-Nov-10 79 61-90 Days17019449 FEL CUNNINGH 1614657 PA FEL ServicSCOTT CUN 19-Feb-11 -5 NOT DUE15987679 FEL THE BERN 10052 FL FEL Servic 4.8E+09 15-Oct-10 122 91-180 Da16892506 FEL ADVANCED 1810 IL FEL Comm JL52378102 2-Feb-11 12 1-15 Days

515205 FNT HANOVER 1908567 VA FNT Comm 077-11-52 6-Jan-11 39 31-60 Days16697504 FEL THE BOEI 1098 PA FEL Comm RFQ 14-Jan-11 31 31-60 Days16958462 FEL BEI PRECI 1312019 AR FEL Comm N59074 11-Feb-11 3 1-15 Days17064765 FEL BODINE E 4182 IL FEL Servic415739-DS 25-Feb-11 -11 NOT DUE16733501 FEL COOKS DI 1540493 SC FEL Comm W122621 15-Jan-11 30 16-30 Days15677348 FNT COLEMAN 1852682 FL FNT Comm 36003243-0 3-Sep-10 164 91-180 Da16527643 FEL ARCELORM 1383034 TX FEL Servic 9.5E+09 6-Jan-11 39 31-60 Days17057200 FEL AEROMAN 1717694 FL FCO Comm2011-50215 25-Feb-11 -11 NOT DUE16888581 FEL ALLEGHEN 1693166 PA FEL Servic 101148 29-Jan-11 16 16-30 Days13900819 FEL CATERPIL 1115 IL FEL Comm HESP93547 2-Jan-10 408 181+ Days16405455 FEL AK STEEL 7851 OH FEL Servic 8725143 5-Dec-10 71 61-90 Days14462014 FEL BEACON S 1885639 NJ FEL Servic IW 1-MAR-2 3-Apr-10 317 181+ Days15533481 FEL ANHEUSER 1064 MO FEL ServicMFG450353 18-Aug-10 180 91-180 Da15096268 FEL ASML 360348 AZ FEL Servic 6513532 24-Jun-10 235 181+ Days17041609 FEL THE BERN 10052 FL FEL Comm 85MMCJ644 24-Feb-11 -10 NOT DUE17046511 FEL TRESCAL 3114 MI FEL Servic064400-02 24-Feb-11 -10 NOT DUE16332436 FEL AUNTIE AN 1548210 PA FEL Comm AA014215 27-Nov-10 79 61-90 Days16946683 FEL AUNTIE AN 1548210 PA FEL Comm AA014594 10-Feb-11 4 1-15 Days16107904 FEL ASTRONIC 26000 NY FEL Comm NY6534 29-Oct-10 108 91-180 Da16986613 FEL BROOKS E 11313 KS FEL Comm 4414 16-Feb-11 -2 NOT DUE17057199 FEL AEROMAN 1717694 FL FCO Comm2011-50215 25-Feb-11 -11 NOT DUE16098942 FEL DBA EL P 1965945 TX FEL Servic 58613 28-Oct-10 109 91-180 Da16761061 FEL ASCEND P 1817047 FL FEL Servic4503939838 19-Jan-11 26 16-30 Days15555715 FEL BUNZL DIS 1547859 PA FEL Comm 572185 20-Aug-10 178 91-180 Da15999442 FEL CARGILL 1433229 TX FEL Servic 1037008 16-Oct-10 121 91-180 Da17014043 FEL BIO MED 13486 UT FBC Comm BME7643 19-Feb-11 -5 NOT DUE14863575 FEL CATHOLIC 58988 CA FEL Servic166951012-028-May-10 262 181+ Days

108693 FEL ASSOCIAT 3624 TX FEL RUSKAIN HOUSE 7-May-10 283 181+ Days14253974 FEL CARDINAL 26279 NM FBC Comm 4.206E+09 3-Mar-10 348 181+ Days

6304226 FEL ASTROPHY 1804170 CA FEL Servic 10504 1-Dec-10 75 61-90 Days17035255 FEL BEI PRECI 1312019 AR FEL Comm N59074 23-Feb-11 -9 NOT DUE17014035 FEL BERCHTO 1902276 SC FBC Comm 6028039 19-Feb-11 -5 NOT DUE

6300135 FEL TRESCAL 3114 MI FEL Servic062683-01 9-Sep-10 158 91-180 Da16500470 FEL BOMBARDI 11599 PA FEL ServicX161706 19-Dec-10 57 31-60 Days15955983 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 10-Oct-10 127 91-180 Da16648580 FEL APPLIED 1683655 OH FEL Servic 289165295 5-Jan-11 40 31-60 Days16973930 FEL TRESCAL 3114 MI FEL Comm 065898-01 13-Feb-11 1 1-15 DaysDM 142931FEL DIAMOND 10330 NC FEL Deb Memo No Tax 21-Dec-10 55 31-60 Days

8780344 FEL CROZIER 2988 IL FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days

16955765 FEL BROOKS E 11313 KS FEL Comm 4391 11-Feb-11 3 1-15 Days16973996 FEL ADVANCED 1810 IL FEL Comm IF50931589 13-Feb-11 1 1-15 Days16976816 FEL BROOKS E 11313 KS FEL Comm 4414 13-Feb-11 1 1-15 Days15644019 FEL CARGILL 1782 WI FEL Comm 19740754 29-Aug-10 169 91-180 Da15530210 FEL THE BERN 10052 FL FEL Servic 4.8E+09 15-Aug-10 183 181+ Days15096639 FEL DESTINY 24662 FL FEL Comm FA8518-10- 24-Jun-10 235 181+ Days15695035 FEL ALCOA IN 1043 TX FEL Servic 330053781 5-Sep-10 162 91-180 Da17036975 FNT CHEROKEE 4459 OK FNT Comm 57628 23-Feb-11 -9 NOT DUE14296749 FEL CATERPIL 1115 IL FEL Comm HESP13960 11-Mar-10 340 181+ Days15497117 FEL CARGILL 1782 WI FEL Servic 19738742 12-Aug-10 186 181+ Days16888677 FEL DESTINY 24662 FL FEL Comm FA8518-10- 29-Jan-11 16 16-30 DaysDM 139865FEL CENTURA 11783 OH FEL Deb Memo No Tax 25-May-10 265 181+ Days16637580 FEL ALCOA IN 1043 WA FEL Servic 330057218 2-Jan-11 43 31-60 Days16906222 FEL DUNCAN A 2556 NE FEL Comm 843081 3-Feb-11 11 1-15 Days14501686 FEL CAPINTEC 1854568 PA FBC Comm 055221-00 10-Apr-10 310 181+ Days17041491 FEL ADVANCED 2005641 AK FBC Comm 18688 24-Feb-11 -10 NOT DUE17035296 FEL CALTRONI 3037 NY FEL Comm P110068 23-Feb-11 -9 NOT DUE16756036 FEL AMERICAN 148280 MD FEL ServicR0-008502 20-Jan-11 25 16-30 Days

6304838 FEL COX MEDI 1979669 MO FEL ServicBME4121 15-Dec-10 61 61-90 Days16931216 FEL DECA SYS 3490 LA FEL Comm 2273JC10 6-Feb-11 8 1-15 Days16689519 FEL ARMSTRON1126819 IL FBC Comm 224400 9-Jan-11 36 31-60 Days

6305408 FEL ARCELORM 1383034 PA FEL ServicV059781 8-Jan-11 37 31-60 Days16974894 FEL ARMSTRON1126819 IL FBC Comm 225315 13-Feb-11 1 1-15 Days15504537 FEL DAVIS ST 1668201 NY FEL Comm C14234 14-Aug-10 184 181+ Days16714231 FEL CARGILL 1855257 ON FCO Comm 38146053 13-Jan-11 32 31-60 Days17024903 FEL ABBYLAND 1562655 WI FEL Comm 56930 20-Feb-11 -6 NOT DUE15212892 FEL CESSNA A 1129 KS FEL ServicCEDO40653 7-Jul-10 222 181+ Days16885374 FEL DANY TRAD1853372 BC FCO CommDACA-1033 17-Feb-11 -3 NOT DUE16109400 FEL CRYSTAL 1617612 FL FBC Comm CCTO1092A 29-Oct-10 108 91-180 Da

515899 FNT CENTRA H 1880864 VA FNT Comm 486904 3-Feb-11 11 1-15 Days16637371 FEL CELCO IN 1815489 ON FCO Comm 303532 5-Jan-11 40 31-60 Days16925502 FEL DECA SYS 3490 LA FEL Comm 2294JC10 6-Feb-11 8 1-15 Days17004439 FEL DECA SYS 3490 LA FEL Comm 84JC11 18-Feb-11 -4 NOT DUE16946421 FEL 3M COMP 1295 MN FEL Comm USMMM49P 10-Feb-11 4 1-15 Days16596775 FEL CAMTEK I 1850086 IL FEL Comm 34524-00 29-Dec-10 47 31-60 Days16733500 FEL CHARLIE'S 1330213 CA FEL Comm 16595 15-Jan-11 30 16-30 Days16083614 FEL CRYSTAL 1617612 FL FBC Comm CCTO1109A 27-Oct-10 110 91-180 Da16996434 FEL BENCHMAR 1832 AL FEL SuppliHPM048749 17-Feb-11 -3 NOT DUE

6298547 FEL CHI CLINI 1619710 KY FEL Servic90-181510 29-Jul-10 200 181+ Days6292743 FEL DSI HOLD 1426171 TN FEL Servic161-3-58812 14-Mar-10 337 181+ Days

16986622 FEL DECA SYS 3490 LA FEL Comm 2216JC11 16-Feb-11 -2 NOT DUE16757368 FEL APPLIED 1329932 NY FEL Comm 144891-169 19-Jan-11 26 16-30 Days16612067 FEL BALTER S 1546762 NY FEL Comm 4328 31-Dec-10 45 31-60 Days16986627 FEL ADVANCED 1810 IL FEL Comm IF50931650 16-Feb-11 -2 NOT DUE16595297 FEL CITY OF 1980032 AL FEL Servic 5674 29-Dec-10 47 31-60 Days16971086 FEL CONTROL 1911096 TX FEL Servic 51955 13-Feb-11 1 1-15 Days16647857 FEL ARMSTRON1126819 IL FEL Servic 6427 5-Jan-11 40 31-60 Days

6303809 FEL A WALSH 1869194 NJ FEL Servic 101515 24-Nov-10 82 61-90 Days6305380 FEL A WALSH 1869194 NJ FEL Servic 101576 24-Dec-10 52 31-60 Days6306056 FEL A WALSH 1869194 NJ FEL Servic 101592 13-Jan-11 32 31-60 Days6302592 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 106 91-180 Da6302628 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 106 91-180 Da6303120 FEL BALL STA 1884466 IN FEL ServicD103381 11-Nov-10 95 91-180 Da

16498283 FEL ALSTOM P 376865 VA FEL Comm 259924OU 18-Dec-10 58 31-60 Days

16872834 FEL DUKE MAN 1121556 MO FEL Comm 198079 29-Jan-11 16 16-30 Days16420947 FEL BALTER S 1546762 NY FEL Comm 4164 10-Dec-10 66 61-90 Days15911439 FEL CRAIG KN 1939563 MO FEL ServicCIA 7-Oct-10 130 91-180 Da16676986 FEL BELL HEL 2496 TX FEL Comm BHPR39076 8-Jan-11 37 31-60 Days14696737 FEL AMERICAN 1871047 MI FEL Comm 9688 7-May-10 283 181+ Days16512397 FEL BUNZL DIS 1547859 NC FEL Comm 312354 22-Dec-10 54 31-60 Days16869174 FEL BATTELLE 1356832 ID FEL Comm 107225 28-Jan-11 17 16-30 DaysDM 140845FEL ADVOCATE 21048 IL FEL Deb Memo No Tax 10-Aug-10 188 181+ Days16702863 FEL CARIBE GE 1911126 PR FCO Serv I 3109080 12-Jan-11 33 31-60 Days16688333 FEL TRESCAL 3114 MI FEL Comm 065363-01 9-Jan-11 36 31-60 Days16758809 FEL TRESCAL 3114 MI FEL Comm 065363-01 19-Jan-11 26 16-30 Days16444473 FEL ARCELORM 1383034 PA FEL ServicV059781 26-Dec-10 50 31-60 Days15412606 FEL AMRO SUP 1364885 NY FEL Comm 19169 31-Jul-10 198 181+ Days16478143 FNT DENTON C 1969174 TX FNT Comm 111110 16-Dec-10 60 31-60 Days17006975 FEL CALTRONI 3037 NY FEL Comm P110068 18-Feb-11 -4 NOT DUE16986623 FEL DECA SYS 3490 LA FEL Comm 2176JC10 16-Feb-11 -2 NOT DUE16402512 FEL 3M COMP 1295 MO FEL ServicUSMMMP2D 5-Dec-10 71 61-90 Days16722112 FEL BALTER S 1546762 NY FEL Comm 4328 14-Jan-11 31 31-60 Days16702522 FNT CISCO SY 8519 TX FNT Comm 201455163 12-Feb-11 2 1-15 Days

9874348 FEL BENCHMAR 1832 AL FEL SuppliHPM033975 17-Feb-10 362 181+ Days16749804 FEL TRESCAL 3114 MI FEL Comm GMWS1000 28-Jan-11 17 16-30 Days16933852 FEL ARMSTRON1126819 IL FEL Servic 6429 6-Feb-11 8 1-15 Days16681692 FEL COMMERCI 1900696 VA FEL Servic 831153 8-Jan-11 37 31-60 Days16359422 FEL BUNZL DIS 1547859 MO FEL Comm 520579 28-Nov-10 78 61-90 Days16938258 FEL BUNZL DIS 1547859 TX FEL Comm 686191 9-Feb-11 5 1-15 Days16473298 FEL BUNZL DIS 1547859 MO FEL Comm 432959 16-Dec-10 60 31-60 Days16914636 FEL BUNZL DIS 1547859 MO FEL Comm 493073 4-Feb-11 10 1-15 Days16621152 FEL BUNZL DIS 1547859 MO FEL Comm 521581 1-Jan-11 44 31-60 Days17046968 FEL DUNCAN A 2556 NE FEL Comm 847038 24-Feb-11 -10 NOT DUE16621242 FEL DUKE MAN 1121556 MO FEL Comm 447575 2-Jan-11 43 31-60 Days16781366 FEL CELCO IN 1815489 ON FCO Comm 303561 21-Jan-11 24 16-30 Days16451176 FEL DUKE MAN 1121556 MO FEL Comm 168878 15-Dec-10 61 61-90 Days16687691 FEL DAKOTA F 1344137 ND FEL Comm 80673 9-Jan-11 36 31-60 Days16951031 FEL CELCO IN 1815489 ON FCO Comm 303545 11-Feb-11 3 1-15 Days16484256 FEL BASSHAM 1539529 TX FEL Comm 130321 17-Dec-10 59 31-60 Days16733615 FEL BASSHAM 1539529 TX FEL Comm 130942 15-Jan-11 30 16-30 Days16533731 FEL BOYD COF 6834 OR FEL Comm 54205 24-Dec-10 52 31-60 Days16934773 FEL CELCO IN 1815489 ON FCO Comm 303561 9-Feb-11 5 1-15 Days16653285 FEL BALTER S 1546762 NY FEL Comm 4328 6-Jan-11 39 31-60 Days16711093 FEL BALTER S 1546762 NY FEL Comm 054243A 13-Jan-11 32 31-60 Days16959700 FEL CELCO IN 1815489 ON FCO Comm 303590 11-Feb-11 3 1-15 Days15944590 FEL CARDIAC 121311 WA FBC Comm N000157043 9-Oct-10 128 91-180 Da16775558 FEL DELTA DE 2944 CA FEL Comm E68523E 20-Jan-11 25 16-30 Days16702482 FEL DOMINION 1359969 VA FEL Comm 70217620 12-Jan-11 33 31-60 Days12340840 FEL CATERPIL 1115 IL FEL Comm HESP66946 13-Mar-09 703 181+ Days15271270 FEL DELPHI D 439970 IN FCO Comm451070235 15-Jul-10 214 181+ Days

498316 FNT DISNEY W 24258 FL FNT Comm 4.502E+09 31-Dec-08 775 181+ Days1202 FNT ALLIANT 10376 MN Invoice-OK 485092 4-May-07 ### 181+ Days

14321534 FEL AUTOMOTI 1125520 TX FCO Serv I 2E+09 14-Mar-10 337 181+ Days13998761 FEL DOCTORS 1147859 CA FBC Comm 260260 17-Jan-10 393 181+ Days16271854 FEL CRYSTAL 1617612 FL FBC Comm CCTO1081A 20-Nov-10 86 61-90 Days

Amount DueInvoice AmoCommentsLast Follo Follow Up Notes TAX Notes170,776.20 170,776.20

75,917.92 75,917.92 Lal emaile 211 216 Awaiting Status59,974.10 59,974.10 59,846.19 59,846.19 Spoke with 215 220 Next Month57,633.00 57,633.00 Emailed inv 103 205 Awaiting Status56,208.46 56,208.46 Left vm fo 120 125 Awaiting Status53,583.75 53,583.75 52,116.90 52,116.90 48,704.78 48,704.78 46,454.06 46,454.06 42,281.25 42,281.25 Spoke with 207 211 Payment Promise41,184.00 41,184.00 40,095.52 40,095.52 Spoke with 207 215 Awaiting Status39,474.00 39,474.00 34,020.79 34,020.79 Office is 215 220 Awaiting Status33,195.00 33,195.00 32,848.20 32,848.20 31,803.44 31,803.44 Emailed Ren 204 210 Awaiting Status31,150.00 31,150.00 Mary Jeans is working30,400.04 30,400.04 Office is 215 220 Awaiting Status28,816.50 28,816.50 27,966.39 27,966.39 27,326.75 27,326.75 Spoke with 209 216 Awaiting Status23,888.55 23,888.55 Left vm for 215 220 Awaiting Status23,037.31 23,037.31 22,924.49 22,924.49 Payment Received22,050.00 22,050.00 21,621.60 21,621.60 Emailed inv 119 124 Short shipment21,000.00 21,000.00 20,074.45 20,074.45 Left vm fo 120 125 Awaiting Status20,025.00 20,025.00 20,000.00 40,595.00 Left vm for 1215 1220 Awaiting Status19,710.60 19,710.60 Payment Received18,698.00 18,698.00 18,698.00 18,698.00 Left vm fo 211 215 Awaiting Status18,510.00 18,510.00 18,249.50 18,249.50 Lal emaile 211 216 Awaiting Status17,800.00 17,800.00 Mary Jeans is working17,661.30 17,661.30 16,348.90 16,348.90 16,320.00 16,320.00 16,270.70 16,270.70 15,781.80 15,781.80 15,291.72 15,291.72 15,268.13 15,268.13 15,013.59 15,013.59 14,988.15 14,988.15 14,979.42 14,979.42 14,976.00 14,976.00 Spoke with 216 222 Payment Promise14,967.67 14,967.67 14,830.40 14,830.40 14,794.27 14,794.27 Spoke with 211 217 Payment Promise14,370.31 14,370.31

13,933.13 13,933.13 13,755.00 13,755.00 13,350.00 13,350.00 Mary Jeans is working13,350.00 13,350.00 Mary Jeans is working13,350.00 13,350.00 Mary Jeans is working12,807.44 12,807.44 Mary Jeans is working12,769.76 306,474.24 Left vm for 215 220 Awaiting Status12,666.60 12,666.60 left vm for 210 215 Awaiting Status12,564.98 12,564.98 12,407.85 12,407.85 11,781.07 11,781.07 Spoke with 209 215 Payment Promise11,649.12 11,649.12 Lal emaile 211 216 Awaiting Status11,184.55 11,184.55 11,125.00 11,125.00 11,125.00 11,125.00 Check # 221 1015 Awaiting Status10,986.51 10,986.51 10,539.68 10,539.68 Left vm fo 120 125 Awaiting Status10,429.00 10,429.00

9,994.76 9,994.76 9,928.68 9,928.68 Lal emaile 211 216 Awaiting Status9,764.55 9,764.55 Left vm fo 211 215 Awaiting Status9,681.64 9,681.64 Short paid by tax9,555.00 9,555.00 9,352.80 9,352.80 Left vm fo 120 125 Awaiting Status9,303.00 9,303.00 9,218.48 9,218.48 9,216.41 9,216.41 Spoke with 207 214 Awaiting Status9,207.59 9,207.59 9,154.14 9,154.14 left vm for 214 220 Awaiting Status9,152.88 9,152.88 Left vm fo 120 125 Awaiting Status8,900.00 8,900.00 Mary Jeans is working8,900.00 8,900.00 Mary Jeans is working8,900.00 8,900.00 Mary Jeans is working8,900.00 8,900.00 Mary Jeans is working8,900.00 8,900.00 Check # 221 1015 Awaiting Status8,900.00 8,900.00 Mary Jeans is working8,900.00 8,900.00 Mary Jeans is working8,680.00 8,680.00 8,609.28 8,609.28 Left vm for 214 220 Tracy Perala8,539.23 8,539.23 Left vm for 124 128 Awaiting Status8,417.50 8,417.50 Need to em 214 220 Payment Promise8,316.00 8,316.00 Left vm fo 121 126 Payment Promise8,314.94 8,314.94 Left vm fo 214 220 Payment & credit memo needs to be applied8,229.00 8,229.00 Left vm for 211 220 Awaiting Status8,197.58 8,197.58 8,057.97 8,057.97 Left vm for 216 220 Awaiting Status7,897.50 7,897.50 7,645.00 7,645.00 Spoke with 207 211 Payment Promise7,570.00 7,570.00 7,392.43 7,392.43 Spoke with 214 220 Payment Promise7,350.00 7,350.00 7,333.47 7,333.47 7,115.50 7,115.50 Emailed Den 127 206 Awaiting Status7,105.57 7,105.57

7,089.15 7,089.15 Left vm for 215 220 Awaiting Status6,957.00 6,957.00 Spoke with 214 220 Payment Promise6,895.20 6,895.20 Spoke with 214 220 Awaiting Status6,884.28 6,884.28 Left vm for 202 210 Awaiting Status6,702.96 6,702.96 Left vm fo 124 128 Awaiting Status6,675.00 6,675.00 Mary Jeans is working6,675.00 6,675.00 Mary Jeans is working6,675.00 6,675.00 Spoke with 1015 Awaiting Status6,657.88 6,657.88 6,640.08 6,640.08 Left vm fo 120 125 Awaiting Status6,621.00 6,621.00 Spoke with 202 210 Awaiting Status6,515.72 6,515.72 6,283.20 6,283.20 Spoke with 124 128 Awaiting Status6,272.00 6,272.00 Received c 117 119 Awaiting Status6,258.00 6,258.00 6,188.00 6,188.00 6,160.00 6,160.00 6,108.75 6,108.75 Left vm for 216 220 Awaiting Status6,061.14 6,061.14 Spoke with 214 220 Payment Promise6,045.44 6,045.44 Spoke with 120 125 Awaiting Status5,936.00 5,936.00 5,891.00 5,891.00 Spoke with 118 123 Awaiting Status5,838.18 5,838.18 Left vm for 215 220 Awaiting Status5,759.47 5,759.47 Left vm fo 215 220 Awaiting Status5,730.00 5,730.00 5,730.00 5,730.00 Left vm fo 215 220 Awaiting Status5,724.63 5,724.63 5,724.00 5,724.00 5,723.05 5,723.05 Left vm for 215 220 Debbie Olson5,692.41 5,692.41 5,688.75 5,688.75 5,672.89 5,672.89 5,650.00 5,650.00 Left vm for 216 220 jane harell5,648.00 5,648.00 5,648.00 5,648.00 Cant receiv 214 220 Awaiting Status5,616.00 99,222.06 Short paid by tax Short paid by tax - gaurav when are you going to get thetax cert to clear this outstanding??5,552.00 5,552.00 5,545.00 5,545.00 Left vm for Ap-0909 Left vm for A Awaiting Status5,480.56 131,533.44 Left vm for 215 220 Awaiting Status5,409.61 5,409.61 5,385.34 129,248.16 Left vm for 211 218 Awaiting Status5,380.70 0 Need to bill through Ariba-06105,372.00 5,372.00 5,320.00 5,320.00 5,302.52 5,302.52 5,231.72 5,231.72 Emailed buy 214 220 Awaiting Status5,229.89 5,229.89 Left vm fo 202 210 Payment Promise5,204.50 5,204.50 Emailed AP 214 220 Payment Promise5,081.55 5,081.55 5,060.00 5,060.00 5,036.00 5,036.00 Left vm fo 209 215 Awaiting Status5,030.00 5,030.00 Left vm fo 209 215 Awaiting Status5,020.00 5,020.00 left vm fo 120 125 Awaiting Status5,010.00 5,010.00 Spoke with 1015 Awaiting Status

4,894.00 4,894.00 4,800.00 4,800.00 Left vm fo 210 216 Awaiting Status4,795.50 4,795.50 4,744.87 4,744.87 Lal emaile 211 216 Awaiting Status4,725.15 0 Need to bill through Ariba-06104,710.00 4,710.00 4,676.40 4,676.40 Lal emaile 211 216 Awaiting Status4,633.15 4,633.15 4,625.00 4,625.00 4,620.00 4,620.00 4,590.00 4,590.00 Received vm 216 220 Roman Loftus4,513.45 4,513.45 4,509.84 4,509.84 Mary Jeans is working4,494.16 4,494.16 Left vm for 202 209 Awaiting Status4,489.03 4,489.03 4,450.00 4,450.00 Mary Jeans is working4,450.00 4,450.00 Mary Jeans is working4,450.00 4,450.00 Mary Jeans is working4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 4,442.74 4,442.74 4,430.00 106,320.00 Emailed Ren 216 220 Awaiting Status4,428.00 4,428.00 4,379.88 4,379.88 Lal emaile 211 216 Awaiting Status4,336.00 4,336.00 4,300.00 4,300.00 Spoke with 1115 Awaiting Status4,284.00 4,284.00 Emailed bu 117 120 Awaiting Status4,141.00 4,141.00 4,123.41 4,123.41 4,105.00 4,105.00 4,056.13 4,056.13 Emailed inv 214 220 Awaiting Status4,054.90 4,054.90 Spoke with 211 217 Awaiting Status4,040.00 4,040.00 4,006.52 4,006.52 3,989.19 21,664.19 Left vm for 1221 12223,974.85 3,974.85 Lal emaile 211 216 Awaiting Status3,974.50 3,974.50 3,895.50 3,895.50 No response 211 219 Awaiting Status3,878.63 3,878.63 3,866.00 3,866.00 3,836.09 3,836.09 Emailed sp 204 212 Awaiting Status3,832.87 3,832.87 3,819.60 3,819.60 3,819.60 3,819.60 3,818.35 3,818.35 Left vm for 211 218 Awaiting Status3,784.88 3,784.88 3,784.20 3,784.20 Left vm for 214 220 Awaiting Status3,784.20 3,784.20 Left vm for 214 220 Awaiting Status3,784.20 3,784.20 Spoke with 214 220 Awaiting Status3,784.20 3,784.20 Spoke with 214 220 Awaiting Status3,778.00 3,778.00 3,744.67 3,744.67

3,743.76 3,743.76 3,739.88 3,739.88 3,715.00 3,715.00 Mary Jeans is working3,696.00 3,696.00 3,693.00 3,693.00 3,677.98 3,677.98 Emailed Denise Hill fo 7093,661.00 3,661.00 3,648.59 3,648.59 3,639.00 3,639.00 3,611.00 3,611.00 Emailed Gi 216 221 Awaiting Status3,580.67 3,580.67 3,579.88 3,579.88 3,566.53 3,566.53 3,560.00 3,560.00 Left vm for 202 210 Betty Harville3,548.16 3,548.16 Spoke with 119 124 Awaiting Status3,542.55 3,542.55 3,503.12 3,503.12 Left vm fo 209 216 Awaiting Status3,491.36 3,491.36 Debit taken 203 211 Awaiting Status3,479.05 3,479.05 Left vm for 215 218 Awaiting Status3,468.85 3,468.85 3,365.11 3,365.11 Lal emaile 211 216 Awaiting Status3,365.00 3,365.00 3,345.47 0 Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203 3,305.52 3,305.52 3,252.94 3,252.94 Left vm fo 119 124 Awaiting Status3,247.50 3,247.50 Spoke with 211 217 Awaiting Status3,230.00 3,230.00 3,225.81 3,225.81 Spoke with 202 210 Awaiting Status3,205.00 3,205.00 3,135.00 3,135.00 3,101.50 3,101.50 3,096.40 3,096.40 3,078.63 3,078.63 Lal emaile 211 216 Awaiting Status3,058.03 3,058.03 3,002.00 3,002.00 2,980.00 2,980.00 Need to bill through Ariba2,974.00 2,974.00 2,970.00 2,970.00 2,970.00 2,970.00 2,960.00 0 Spoke with 203 208 Payment promise2,930.00 2,930.00 2,925.00 2,925.00 2,907.00 2,907.00 Left vm for 118 120 Awaiting Status2,885.00 2,885.00 2,846.20 2,846.20 2,843.50 2,843.50 2,839.62 2,839.62 2,833.99 2,833.99 2,808.40 2,808.40 Mary Jeans is working2,789.70 2,789.70 2,780.00 2,780.00 Left vm for 120 124 Awaiting Status2,780.00 2,780.00 2,775.00 2,775.00 Spoke with 210 215 Awaiting Status2,766.87 2,766.87 Lal emaile 211 216 Awaiting Status

2,737.43 2,737.43 2,734.48 2,734.48 Emailed sp 204 212 Awaiting Status2,733.60 2,733.60 Spoke with 211 220 Payment Promise2,713.00 2,713.00 Spoke with 203 210 Payment promise2,706.09 2,706.09 2,697.00 2,697.00 2,695.65 2,695.65 2,685.00 0 Invoice is 210 215 Awaiting Status2,644.26 2,644.26 Invoice wil 121 202 Next Month2,632.87 2,632.87 Left vm for 216 220 Awaiting Status2,632.34 2,632.34 Spoke with 211 221 Awaiting Status2,630.99 2,630.99 2,630.00 2,630.00 Left vm for 209 216 Awaiting Status2,630.00 2,630.00 Left vm for 209 216 Awaiting Status2,623.82 2,623.82 Credit mem 121 126 Awaiting Status2,602.38 2,602.38 2,592.57 2,592.57 2,590.00 2,590.00 Spoke with 126 203 Awaiting Status2,585.54 2,585.54 2,567.40 2,567.40 Debit is ag 203 211 Awaiting Status2,552.82 2,552.82 2,535.00 2,535.00 Lal emaile 211 216 Awaiting Status2,500.96 2,500.96 Received vo 104 110 Duplicate invoice2,500.00 2,500.00 Left vm for 124 128 Awaiting Status2,496.24 2,496.24 Lal emaile 211 216 Awaiting Status2,496.24 2,496.24 Lal emaile 211 216 Awaiting Status2,473.94 2,473.94 2,463.80 2,463.80 2,452.06 2,452.06 2,436.80 2,436.80 2,430.84 2,430.84 2,420.00 2,420.00 2,420.00 2,420.00 2,407.20 2,407.20 Mary Jeans is working2,405.00 2,405.00 2,362.80 2,362.80 Lal emaile 211 216 Awaiting Status2,351.50 2,351.50 Left vm fo 1130 Awaiting Status2,349.47 56,387.28 2,348.00 2,348.00 2,345.49 2,345.49 2,341.03 2,341.03 Left vm for 215 220 Payment Promise2,324.75 2,324.75 2,318.27 2,318.27 Left vm for 214 220 Awaiting Status2,313.00 2,313.00 2,303.20 2,303.20 2,300.00 2,300.00 2,278.85 2,278.85 2,267.84 2,267.84 Called AP o 203 208 Awaiting Status2,263.10 2,263.10 2,263.10 2,263.10 2,263.10 2,263.10 2,257.50 2,257.50 2,240.00 2,240.00 Spoke with 917 Issue Dori Gorman2,240.00 2,240.00 Spoke with 917 Issue Dori Gorman

2,240.00 2,240.00 Spoke with 1025 Awaiting Status2,240.00 2,240.00 Spoke with 1025 Awaiting Status2,238.78 2,238.78 2,229.00 2,229.00 Spoke with 1206 Awaiting Status2,225.00 6,675.00 Mary Jeans is working2,225.00 2,225.00 Mary Jeans is working2,225.00 2,225.00 Mary Jeans is working2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 Check # 22 1015 1018 Awaiting Status2,220.00 2,220.00 2,204.69 2,204.69 2,180.31 2,180.31 Emailed sp 204 212 Awaiting Status2,172.80 2,172.80 Spoke with 210 215 Awaiting Status2,162.91 2,162.91 Left vm for 215 210 Awaiting Status2,128.90 2,128.90 2,120.00 0 left vm fo 1208 1215 Awaiting Status2,118.18 2,118.18 2,115.47 2,115.47 2,096.00 2,096.00 2,094.50 2,094.50 2,079.00 2,079.00 2,075.00 2,075.00 Left vm fo 209 215 Awaiting Status2,071.16 2,071.16 2,047.65 2,047.65 Lal emaile 211 216 Awaiting Status2,039.22 2,039.22 2,034.67 2,034.67 2,028.87 2,028.87 Left vm for 214 220 Awaiting Status2,026.50 2,026.50 2,022.10 2,022.10 Lal emaile 211 216 Awaiting Status2,020.00 2,020.00 Left vm fo 210 216 Awaiting Status2,016.00 2,016.00 2,006.77 2,006.77 2,004.07 2,004.07 Left vm for 216 220 Awaiting Status2,000.00 02,000.00 2,000.00 Spoke with 126 204 Awaiting Status1,998.28 1,998.28 Debit taken 203 211 Awaiting Status1,997.75 35,299.61 Short paid by tax amount1,995.47 1,995.47 1,995.20 1,995.20 1,989.00 1,989.00 Spoke with 211 217 Awaiting Status1,989.00 1,989.00 1,983.66 1,983.66 1,974.00 0 Laura emai 119 124 Awaiting Status1,965.00 1,965.00 1,964.52 1,964.52 Spoke with operator said need to call Ap at 602-432-4348 -0203 Spoke with AP Carol, said email me the invoice copy & will update me with payment status-0203 Emailed Ap for payment status-02031,960.78 1,960.78 Lal emaile 211 216 Awaiting Status1,960.00 30,159.48 Spoke with 124 128 Awaiting Status1,944.00 1,944.00 1,935.00 1,935.00 Spoke with Ian said Ap is not in t Payment Promise1,917.00 1,917.00 1,911.14 1,911.14 Lal emaile 211 216 Awaiting Status1,911.07 1,911.07

1,911.07 1,911.07 1,906.00 1,906.00 Spoke with 216 220 Awaiting Status1,906.00 1,906.00 1,906.00 0 Called Ap Chris said need invoice Awaiting Status1,900.00 1,900.00 1,898.83 1,898.83 Spoke with 126 208 Awaiting Status1,891.01 1,891.01 1,875.00 1,875.00 1,872.00 33,078.06 Short paid by tax amount1,862.00 1,862.00 1,856.00 1,856.00 1,853.00 1,853.00 1,849.50 1,849.50 1,835.00 1,835.00 Left vm fo 114 118 Awaiting Status1,835.00 1,835.00 1,832.83 1,832.83 1,831.79 1,831.79 Called AP l 924 927 Awaiting Status1,824.95 1,824.95 Lal emaile 211 216 Awaiting Status1,823.75 1,823.75 1,774.99 1,774.99 Spoke with 127 209 Payment Promise1,765.56 1,765.56 Credit memo needs to be applied1,759.60 1,759.60 1,757.97 1,757.97 1,754.00 1,754.00 Emailed in 215 220 Awaiting Status1,752.19 1,752.19 1,749.00 1,749.00 1,722.00 1,722.00 1,721.44 1,721.44 Spoke with 1228 1230 Payment Promise1,718.00 1,718.00 1,718.00 1,718.00 Spoke with 117 121 Awaiting Status1,707.00 1,707.00 Left vm fo 104 110 Awaiting Status1,702.45 1,702.45 1,700.00 1,700.00 Lvm to the Ape Dep on 10th Aug for payment status.,8/10., Spoke with operator on 11th Aug & Lvm to Dena from the Ap Dep for payment status.,8/11 .,Rec call from the Ap Dep on 11th Aug said to contact Austoin Street from the Ap Dep for payment status spoke with Austoin said to call Help Desk #309-636-5995 .,8/11., Spoke with Nathen from the Ap Dep on 12tyh Aug said that they do not have the invoice in the syatem said to sent this invoices Electronically .,8/12 need To bill through Ariba-02151,695.95 1,695.95 Left vm for Ap-0117 left vm for Ap-0127 1,693.00 1,693.00 1,690.00 0 Left vm for 1220 1223 Awaiting Status1,690.00 1,690.00 1,688.58 1,688.58 1,687.51 0 Called AP monique asked to email Awaiting Status1,687.08 1,687.08 need To bill through Ariba-02151,685.00 1,685.00 1,679.60 1,679.60 Left vm for 201 208 Awaiting Status1,664.70 1,664.70 Lal emaile 211 216 Awaiting Status1,660.00 1,660.00 1,656.90 1,656.90 Lal emaile 211 216 Awaiting Status1,652.83 1,652.83 1,622.55 1,622.55 1,616.59 1,616.59 1,604.80 1,604.80 Mary Jeans is working1,604.80 1,604.80 Mary Jeans is working1,602.00 1,602.00 1,589.00 1,589.00 1,587.76 1,587.76 Left vm for 216 220 Awaiting Status1,586.87 1,586.87

1,585.00 1,585.00 1,585.00 1,585.00 1,585.00 1,585.00 1,585.00 1,585.00 Left vm for 210 216 Renee Turcotte1,577.00 1,577.00 Spoke with 216 222 Payment Promise1,567.55 1,567.55 1,566.13 0 Called Ap Chris said need invoice Awaiting Status1,553.00 1,553.00 Left vm fo 209 215 Awaiting Status1,532.46 1,532.46 Left vm for 215 220 Awaiting Status1,530.80 1,530.80 Spoke with 119 120 Awaiting Status1,530.00 1,530.00 1,520.61 1,520.61 Lal emaile 211 216 Awaiting Status1,509.66 1,509.66 1,486.00 1,486.00 1,486.00 1,486.00 1,468.00 1,468.00 1,467.03 1,467.03 1,460.15 1,460.15 1,459.96 1,459.96 Lal emaile 211 216 Awaiting Status1,449.00 1,449.00 1,442.19 1,442.19 Lal emaile 211 216 Awaiting Status1,435.61 1,435.61 No Respon 106 110 Awaiting Status1,430.22 1,430.22 left vm for 1215 1220 Awaiting Status1,427.61 1,427.61 1,386.80 1,386.80 Lal emaile 211 216 Awaiting Status1,386.57 1,386.57 Spoke with 214 220 Awaiting Status1,384.40 1,384.40 1,382.42 1,382.42 Left vm for 207 215 Awaiting Status1,379.54 1,379.54 Emailed sp 204 212 Awaiting Status1,377.00 1,377.00 Left vm for 214 220 Awaiting Status1,370.00 1,370.00 1,370.00 1,370.00 1,369.00 1,369.00 1,368.78 1,368.78 1,355.00 1,355.00 1,351.38 1,351.38 1,345.00 1,345.00 1,332.00 1,332.00 1,332.00 1,332.00 1,321.92 23,353.92 Short paid 1014 1020 Awaiting Status1,321.68 1,321.68 Called AP s 924 927 Awaiting Status1,320.00 1,320.00 Lal emaile 211 216 Awaiting Status1,320.00 1,320.00 Lal emaile 211 216 Awaiting Status1,315.00 1,315.00 Left vm for 209 216 Awaiting Status1,315.00 1,315.00 Left vm for 209 216 Awaiting Status1,315.00 1,315.00 Left vm for 209 216 Awaiting Status1,315.00 1,315.00 1,313.00 1,313.00 1,310.00 1,310.00 1,310.00 1,310.00 1,308.61 1,308.61 No one to 127 208 Awaiting Status1,291.54 1,291.54 1,290.00 1,290.00 Left vm fo 1220 1223 Awaiting Status1,286.67 1,286.67 Lal emaile 211 216 Awaiting Status

1,282.00 1,282.00 1,275.00 1,275.00 1,269.00 1,269.00 1,260.00 1,260.00 1,255.00 1,255.00 1,243.75 1,243.75 1,235.83 1,235.83 1,225.80 1,225.80 Spoke with 1115 Awaiting Status1,224.40 1,224.40 1,223.00 1,223.00 1,223.00 1,223.00 Spoke with 214 220 Payment Promise1,208.79 1,208.79 1,207.21 1,207.21 Spoke with 214 220 Awaiting Status1,200.00 1,200.00 1,200.00 1,200.00 1,198.00 1,198.00 1,198.00 1,198.00 1,190.93 1,190.93 1,182.72 0 Called Ap,left voicemail,415,ReceiAwaiting Status1,176.00 1,176.00 1,158.42 1,158.42 1,156.72 1,156.72 Left vm for 214 220 Awaiting Status1,152.20 1,152.20 1,148.00 1,148.00 1,148.00 1,148.00 1,144.00 1,144.00 1,137.75 1,137.75 1,137.50 1,137.50 1,133.00 1,133.00 Called Ap 207 211 Payment Promise1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,132.00 1,132.00 1,128.75 1,128.75 1,126.00 1,126.00 Credit Memo needs to be applied1,126.00 1,126.00 Received e 216 220 Payment Promise1,124.55 1,124.55 1,114.69 1,114.69 1,114.50 1,114.50 Spoke with 216 220 Awaiting Status1,113.13 1,113.13 Mary Jeans is working1,113.00 1,113.00 1,110.24 1,110.24 1,109.44 1,109.44 Lal emaile 211 216 Awaiting Status1,107.15 1,734.40 Called AP,operator Carl sd we neeAwaiting Status1,101.08 1,101.08 Spoke with 120 124 Awaiting Status1,100.00 1,100.00 1,096.75 1,096.75 1,096.00 1,096.00 Spoke with 216 224 Payment Promise1,095.00 1,095.00 1,088.00 1,088.00 1,080.31 1,080.31

1,078.00 1,078.00 Called AP Ankita sd she will chec Awaiting Status1,075.20 0 Called Ap,left voicemail,415,ReceiAwaiting Status1,062.36 1,062.36 1,062.00 1,062.00 1,060.61 1,060.61 1,060.00 1,060.00 Spoke with 127 210 Awaiting Status1,060.00 0 Called Buye 124 129 Payment promised1,055.00 1,055.00 Spoke with 210 215 Awaiting Status1,053.00 18,609.06 Short paid by tax1,052.73 1,052.73 Lal emaile 211 216 Awaiting Status1,040.00 1,040.00 1,039.13 1,039.13 1,034.88 1,034.88 1,031.63 1,031.63 Called AP 120 125 Awaiting Status1,030.63 0 Per Ap Priy 210 215 Awaiting Status1,022.00 1,022.00 1,021.33 1,021.33 1,008.37 1,008.37 1,004.00 1,004.00 Spoke with 127 208 Awaiting Status

998.23 998.23 994.14 994.14 Lal emaile 211 216 Awaiting Status994.14 994.14 Lal emaile 211 216 Awaiting Status988.00 988.00 Spoke with 214 220 Awaiting Status988.00 988.00 987.75 987.75 Called AP D 1207 1208 Awaiting Status985.64 985.64 985.00 985.00 Called AP 111 114 Payment Promise983.63 983.63 982.00 982.00 981.85 981.85 979.00 979.00 973.00 973.00 973.00 973.00 973.00 973.00 973.00 973.00 973.00 973.00 968.31 968.31 Spoke with 1228 1230 Payment Promise968.05 0 Emailed OE 1210 1214 Awaiting Status967.67 967.67 963.00 963.00 961.90 16,993.60 Left vm fo 121 126 Payment Promise961.46 961.46 Lal emaile 211 216 Awaiting Status952.45 952.45 950.44 22,810.56 946.98 946.98 940.00 940.00 939.00 939.00 936.12 936.12 927.71 927.71 927.00 927.00 924.77 924.77 923.30 923.30 Spoke with 214 210 Awaiting Status919.94 919.94 916.00 916.00

915.87 915.87 907.65 907.65 906.00 906.00 901.00 901.00 901.00 901.00 900.00 900.00 900.00 900.00 Spoke with 121 126 Awaiting Status900.00 900.00 899.00 899.00 895.00 895.00 894.00 894.00 887.52 887.52 886.64 941.58 884.51 884.51 881.00 881.00 Emailed sp 204 212 Awaiting Status879.76 879.76 878.00 878.00 Left vm fo 204 210 Darcy Melton877.56 877.56 871.36 879.00 Called AP Charmagne 818 Awaiting Status869.30 869.30 865.00 865.00 861.30 861.30 860.00 860.00 Emailed Buy 1123 Awaiting Status859.20 859.20 Lal emaile 211 216 Awaiting Status858.26 858.26 856.26 856.26 Emailed inv 214 220 Awaiting Status846.26 846.26 842.10 14,877.10 Short paid by tax amount,Called APShort paid by tax amount839.00 839.00 837.00 837.00 835.00 835.00 832.08 832.08 Lal emaile 211 216 Awaiting Status829.00 829.00 827.51 827.51 Called AP b 210 215 Darcy Melton826.20 826.20 Spoke with 211 217 Awaiting Status824.94 824.94 Spoke with 216 226 Next Month820.00 820.00 820.00 820.00 819.89 819.89 816.86 816.86 816.48 816.48 810.00 810.00 809.12 809.12 809.00 809.00 808.35 808.35 802.00 802.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00 798.00

794.74 794.74 Emailed sp 204 212 Awaiting Status793.00 793.00 792.00 792.00 788.00 788.00 787.80 787.80 786.45 786.45 Spoke with 1109 1111 Awaiting Status779.40 779.40 778.00 778.00 Spoke with 214 220 Awaiting Status776.00 776.00 774.95 774.95 774.00 774.00 772.56 772.56 768.66 768.66 766.63 766.63 765.00 765.00 761.08 761.08 758.32 758.32 755.00 755.00 754.60 754.60 752.00 752.00 750.76 750.76 750.00 750.00 749.58 749.58 745.00 745.00 743.00 743.00 743.00 743.00 742.00 742.00 742.00 742.00 742.00 742.00 742.00 742.00 Spoke with 216 221 Awaiting Status742.00 742.00 741.00 741.00 741.00 741.00 No Respon 209 217 Awaiting Status738.10 738.10 Lal emaile 211 216 Awaiting Status736.65 736.65 733.81 12,963.06 Left vm for 1110 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb730.00 730.00 Spoke with 209 215 Darcy Melton730.00 730.00 730.00 730.00 722.00 722.00 721.00 721.00 need To bill through Ariba-0215721.00 721.00 Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215720.00 720.00 719.00 719.00 719.00 719.00 714.00 714.00 713.00 713.00 711.55 711.55 711.55 711.55 710.20 710.20 709.00 709.00 708.00 708.00 706.53 75,969.64 8/2/10 Vari 1207 1209 short paid by tax700.44 700.44

700.44 700.44 698.00 698.00 691.68 1,833.45 Called AP Kerry left v 611 Awaiting Status690.40 690.40 690.00 690.00 683.00 683.00 680.08 680.08 Called AP C 1208 1215 Payment Promises680.01 680.01 677.61 677.61 676.00 676.00 675.00 675.00 674.66 674.66 673.00 673.00 672.46 0 Called AP l 1207 1224 Cash Flow669.37 669.37 666.19 666.19 Emailed OE 1210 1213 Awaiting Status665.56 665.56 665.00 665.00 665.00 0 Called AP s 1208 1210 Awaiting Status662.76 662.76 Lal emaile 211 216 Awaiting Status662.10 662.10 662.00 662.00 657.00 657.00 Called Ap,l 1202 Cash Flow652.10 652.10 650.75 650.75 650.75 650.75 650.75 650.75 650.75 650.75 649.35 649.35 648.42 648.42 648.18 648.18 Emailed OE 1203 Awaiting Status644.00 644.00 644.00 644.00 644.00 644.00 641.94 0 Emailed AP Kimberly for payment Duplicate invoice639.00 639.00 636.00 636.00 631.80 0 Emailed AP Kimberly for payment Duplicate invoice631.80 0 Emailed AP Kimberly for payment sCredit memo was issued628.60 628.60 628.00 628.00 627.34 627.34 624.69 26,582.50 Called AP o 1207 1209 Short paid621.55 621.55 Called AP l 1201 1203 Payment Promises617.02 617.02 615.00 615.00 607.32 607.32 Lal emaile 211 216 Awaiting Status607.32 607.32 Lal emaile 211 216 Awaiting Status607.00 607.00 Called Ap o 1213 1215 Awaiting Status606.00 606.00 606.00 606.00 606.00 606.00 596.26 596.26 595.34 595.34

594.38 594.38 592.00 592.00 588.00 588.00 587.00 587.00 587.00 587.00 587.00 587.00 587.00 587.00 587.00 587.00 585.64 585.64 Called AP o 208 220 Awaiting Status583.60 583.60 Lal emaile 211 216 Awaiting Status583.60 583.60 Lal emaile 211 216 Awaiting Status582.61 0 Emailed AP Kimberly for payment sDuplicate invoice581.13 581.13 581.00 581.00 Called AP K 1206 1217 Payment Promises575.76 575.76 need To bill through Ariba-0215574.44 574.44 572.00 572.00 569.13 0 Spoke with 1129 Awaiting Status567.00 567.00 563.00 563.00 560.72 0 Called Ap,v 1130 Awaiting Status556.94 556.94 556.00 556.00 554.75 554.75 552.00 552.00 552.00 552.00 550.00 550.00 547.40 0547.00 547.00 547.00 547.00 543.04 801.18 Left vm for 1210 1213 Short paid541.00 541.00 540.00 540.00 540.00 540.00 EmailedAp 1213 1215 Payment Promises535.63 535.63 Left vm for 209 215 Awaiting Status530.33 9,045.33 Left vm for AP-1019 Left vm for A Short paid by tax530.16 530.16 530.00 530.00 Emailed in 103 114 Awaiting Status527.00 527.00 525.19 525.19 522.04 522.04 522.00 522.00 Left vm fo 209 215 Awaiting Status513.33 2,319.66 Lal emaile 211 216 Awaiting Status510.00 510.00 500.00 500.00 499.01 499.01 498.00 498.00 495.68 495.68 494.94 494.94 494.00 494.00 491.00 491.00 486.56 486.56 485.65 485.65 485.64 485.64

484.00 484.00 482.57 482.57 481.00 481.00 479.00 479.00 479.00 479.00 478.63 478.63 478.00 478.00 476.63 476.63 475.00 475.00 475.00 475.00 Called AP o 1007 1011 Awaiting Status469.15 46,998.38 463.00 463.00 463.00 463.00 Called AP I 1112 1119 Awaiting Status463.00 463.00 461.00 461.00 Lal emaile 211 216 Awaiting Status460.00 7,836.54 Left vm for 107 114 Payment Promise458.00 458.00 Called buye 1117 1118 Awaiting Status457.00 457.00 455.89 0 Left vm for Ap-0608 Left vm for Ap-0914452.93 452.93 451.00 451.00 451.00 451.00 451.00 451.00 450.00 450.00 449.00 449.00 448.20 5,455.69 Spoke with 120 124 Denise Hill445.00 445.00 445.00 445.00 444.84 0 Called AP operator tran 805 Awaiting Status444.00 669.00 Spoke with 1206 1215 Short paid 444.00 444.00 441.66 2,351.50 Spoke with operator said Kerrie i Short paid by tax440.00 440.00 440.00 440.00 431.58 431.58 430.92 430.92 428.82 428.82 422.40 422.40 Called AP C 1208 1215 Payment Promises420.00 8,820.00 420.00 420.00 418.39 6,395.39 Left vm for 1116418.23 418.23 417.42 417.42 416.76 416.76 416.00 416.00 416.00 416.00 Spoke with Daniel said 907 Awaiting Status415.35 415.35 413.10 7,298.10 Left vm for Ap Lori-1014 Emailed Short paid by tax410.00 410.00 410.00 410.00 409.81 409.81 408.10 408.10 406.00 406.00 405.50 405.50

402.00 402.00 401.81 401.81 401.20 401.20 Mary Jeans is working400.00 0 Received em 1124 1129 Vijay400.00 400.00 400.00 400.00 Left vm for 209 215 Awaiting Status400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 Spoke with 214 220 Payment Promise398.51 398.51 396.00 396.00 395.00 395.00 393.72 393.72 393.00 393.00 392.56 392.56 390.60 390.60 390.00 390.00 Emailed Spreadsheet 719 Awaiting Status390.00 390.00 Left vm for 209 215 Awaiting Status387.73 387.73 Spoke with 208 216 Payment Promise387.54 387.54 387.50 387.50 385.83 385.83 385.00 385.00 Spoke with 119 120 Awaiting Status385.00 385.00 Left vm fo 114 118 Awaiting Status385.00 385.00 384.00 384.00 382.17 382.17 Called AP o 1203 Awaiting Status382.00 382.00 382.00 382.00 381.27 381.27 380.00 380.00 379.03 0 Called AP (travelex#) l 730 Awaiting Status378.40 378.40 378.00 378.00 Left a voic 1208 1210 Awaiting Status376.54 376.54 375.00 375.00 374.50 374.50 Emailed Den 127 206 Awaiting Status374.00 374.00 371.54 371.54 369.25 369.25 AP asked to email her the invoice Awaiting Status368.95 368.95 367.00 367.00 366.00 366.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 363.00 363.00 360.87 360.87 360.00 360.00 Left vm fo 209 215 Awaiting Status360.00 360.00 360.00 360.00

358.00 358.00 358.00 358.00 356.69 356.69 356.00 356.00 351.86 351.86 351.86 351.86 350.00 350.00 Left vm fo 209 215 Awaiting Status350.00 350.00 Left vm fo 209 215 Awaiting Status350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 Lal emaile 211 216 Awaiting Status349.94 349.94 349.00 349.00 348.04 348.04 Spoke with a person ca 823 Awaiting Status347.72 347.72 347.00 347.00 347.00 347.00 346.00 346.00 346.00 346.00 345.00 345.00 345.00 345.00 345.00 345.00 342.00 342.00 340.00 0 Called AP,voicemail,401 Left vm for Ap-0511 Left vm for Sandy-0611340.00 340.00 340.00 340.00 337.30 337.30 337.29 2,131.29 Left vm for Ap Debra-0805,Called Awaiting Status335.35 5,924.10 Emailed AP for payment status 723Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb335.00 335.00 334.14 334.14 333.60 333.60 Lal emaile 211 216 Awaiting Status333.00 333.00 Spoke with 119 120 Awaiting Status332.70 5,877.70 Spoke with 1115 1119 Payment PCalled a/p Gei,sd this is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb331.00 331.00 331.00 331.00 331.00 331.00 330.00 330.00 330.00 330.00 326.00 326.00 325.50 325.50 324.51 0324.27 0 Customer sh 1124 1129 Vijay324.00 324.00 324.00 324.00 324.00 324.00 322.00 322.00 322.00 322.00 322.00 322.00 322.00 322.00 321.00 321.00

320.47 320.47 320.18 4,322.48 Left vm for Ap-0818 Left vm for AP-0831 Called a/p dept.left v/m to fax us tax exempt cert 1st feb 2011-lb320.00 320.00 319.95 319.95 Spoke with 112 118 Annie Cobb319.00 319.00 318.75 318.75 317.48 0 No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609316.80 316.80 316.00 316.00 316.00 316.00 Emailed sp 204 212 Awaiting Status315.72 315.72 315.00 315.00 314.00 314.00 313.00 313.00 310.50 310.50 310.00 310.00 Emailed OE 1102 Awaiting Status309.00 309.00 309.00 309.00 309.00 309.00 309.00 309.00 308.00 308.00 308.00 308.00 306.00 306.00 304.00 304.00 302.25 302.25 301.75 301.75 300.00 300.00 300.00 300.00 300.00 0 Left vm for Ap-0331 Le 811 Awaiting Status300.00 300.00 Lal emaile 211 216 Awaiting Status300.00 300.00 Lal emaile 211 216 Awaiting Status299.55 299.55 298.00 298.00 297.62 297.62 Called AP Lynn sd this 917 Awaiting Status294.00 294.00 Left vm for 112 118 Awaiting Status293.00 293.00 292.00 292.00 291.50 291.50 291.50 5,755.00 Emailed in 202 209 Debbie Olson290.75 3,566.75 289.00 289.00 289.00 289.00 288.74 288.74 288.00 288.00 288.00 288.00 284.40 284.40 Emailed sp 204 212 Awaiting Status283.00 283.00 283.00 283.00 283.00 283.00 282.39 4,988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb282.00 282.00 Lal emaile 211 216 Awaiting Status282.00 282.00 282.00 282.00 282.00 282.00

282.00 282.00 281.00 281.00 280.77 280.77 280.77 280.77 278.00 278.00 278.00 278.00 278.00 278.00 Emailed AP 1117 Awaiting Status278.00 278.00 Emailed AP 1117 Awaiting Status278.00 278.00 278.00 278.00 278.00 278.00 278.00 278.00 277.95 0 Left message with operator for Ap-0517 Spoke with Lorin, said will not pay this invoice as it was a replacement-0805 Emailed Dori for review-0805 Received email from Dori, said they never returned 3 units to Fluke Biomedical & if the unit is returned need POD so that we can issue a credit memo-0805 Emailed Ap Lorin for Status-0806275.95 0275.40 275.40 275.02 275.02 275.00 275.00 274.00 274.00 272.21 272.21 272.00 272.00 272.00 272.00 272.00 272.00 268.28 4,739.28 Emailed AP for payment status 723Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb267.00 267.00 265.00 265.00 Called AP o 1105 1109 Awaiting Status262.71 270.71 Emailed AP 1122 1123 Awaiting Status262.07 1,344.07 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 262.00 261.08 261.08 260.24 260.24 258.00 258.00 257.87 257.87 257.55 257.55 255.98 255.98 Emailed sp 204 212 Awaiting Status255.89 255.89 255.61 255.61 255.11 255.11 received vm 126 208 Awaiting Status255.00 255.00 255.00 255.00 255.00 255.00 254.04 254.04 250.84 0 Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810250.57 0 Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810 250.00 250.00 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804248.94 248.94 248.00 248.00 245.00 245.00 245.00 245.00

244.50 244.50 244.00 244.00 243.00 243.00 243.00 243.00 243.00 243.00 241.75 241.75 240.00 240.00 239.00 239.00 238.13 238.13 Called AP l 1105 Awaiting Status238.00 238.00 Spoke with 210 219 Awaiting Status237.05 237.05 Received vm from vicki 917 Awaiting Status237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 236.61 0236.28 236.28 235.41 235.41 235.20 3,595.20 235.00 235.00 235.00 235.00 234.37 234.37 233.52 233.52 Lal emaile 211 216 Awaiting Status233.00 233.00 232.00 232.00 230.56 27,543.56 Emailed bu 119 124 Awaiting Status230.00 0230.00 230.00 229.89 229.89 Called Ap l 1207 1209 Awaiting Status229.60 229.60 228.17 228.17 227.00 227.00 227.00 227.00 227.00 227.00 227.00 227.00 227.00 227.00 227.00 227.00 Lal emaile 211 216 Awaiting Status225.46 225.46 Left a voic 1118 Awaiting Status225.23 4,845.23 225.00 225.00 222.60 3,434.40 Left vm for Ap-0709 Left vm for A Short paid by tax amount221.29 3,836.40 221.19 221.19 221.00 221.00 221.00 221.00 221.00 221.00 221.00 221.00 220.00 220.00 219.48 219.48 218.67 218.67 218.67 218.67 Called AP L 1208 1209 Awaiting Status

218.50 218.50 217.00 217.00 217.00 217.00 216.00 216.00 211.97 527.36 Called AP,operator Carl sd we need to spk with Head office ,asked to forward him the spreadsheet emailed the same,316,Received email from Carl asking to send him all invoices by email,sent,317 E-mailed Ap Monique for payment status-0324,Received ema ilfrom AP, Monique saying Paid on ck#3000937820 dated 12/24/09 ,413 emaile back to Ap for copy ofcancel chq#,413 E-mailed Ap Monique for payment status-0514,CAlled AP Monique Salazar sd it will take around 2 weeks for her to email us the copy of cancel around 07 june 519,Received ema ilfrom AP Monique a copy of cancel chq so emailed back to AP for what are the Invoice # 524 Spoke with AP Monique said the invoice was paid long back-0622 Emailed Anjum to apply payment as its reflecting in Innovision-0622211.00 211.00 211.00 211.00 211.00 211.00 211.00 211.00 210.00 210.00 210.00 0210.00 210.00 ,Emailed AP Shamorra f 907 Awaiting Status209.00 209.00 Lal emaile 211 216 Awaiting Status206.49 206.49 204.80 204.80 204.00 204.00 204.00 204.00 204.00 204.00 204.00 204.00 Lal emaile 211 216 Awaiting Status202.00 202.00 202.00 202.00 201.80 201.80 201.61 0 Left vm for 1130 Awaiting Status200.13 3,535.38 Left vm for 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb199.20 199.20 198.00 198.00 198.00 198.00 198.00 198.00 198.00 198.00 198.00 198.00 198.00 198.00 197.97 2,231.78 Short paid 927 929 Short paid by tax197.00 197.00 197.00 197.00 197.00 197.00 197.00 197.00 196.00 196.00 196.00 196.00 195.00 195.00 194.93 0 Called Ap,v 1130 1203 Awaiting Status193.95 193.95 193.00 193.00 191.25 191.25 189.87 189.87 189.00 4,389.00 Left vm for 202 209 Payment Promise189.00 189.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 670.88 185.00 185.00

185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 184.00 184.00 182.00 669.00 180.00 180.00 180.00 180.00 180.00 180.00 179.21 179.21 178.69 0 Left vm for Ap-0514 Left vm for AP-0816178.58 178.58 178.42 178.42 177.97 177.97 177.12 0 Spoke with operator said need to call Ap at different #-0514 Spoke with Ap Yvette said need invoice copy & will process the invoice for payment-0514 E-mailed Pramod for invoice copy-0514177.09 0 No Response-0514176.90 176.90 176.00 176.00 176.00 176.00 176.00 176.00 175.00 175.00 175.00 175.00 174.00 174.00 174.00 174.00 174.00 174.00 172.00 172.00 170.00 170.00 170.00 170.00 170.00 170.00 170.00 170.00 169.00 169.00 169.00 169.00 169.00 169.00 169.00 169.00 168.56 168.56 166.50 166.50 164.00 164.00 163.20 163.20 163.13 424.13 Called AP l 1005 1007 Awaiting Status161.00 161.00 Spoke with 124 128 Awaiting Status159.78 159.78 159.47 159.47 Called AP s 1019 1022 Awaiting Status159.00 159.00 Spoke with 214 220 Awaiting Status159.00 159.00 158.00 158.00 158.00 158.00 No Response-0217 E-ma 729 Awaiting Status157.01 157.01 156.98 156.98

156.00 156.00 155.99 155.99 155.23 155.23 155.00 155.00 155.00 155.00 150.99 2,307.99 150.70 1,232.70 Called AP Michelle owe 913 Payment Promises150.00 150.00 149.40 149.40 146.28 146.28 Spoke with Ap, said inv 719 Awaiting Status146.28 146.28 Spoke with Ap, said inv 719 Awaiting Status145.74 2,627.74 Short paid 120 128 Tax145.60 2,302.60 Emailed Buyer for tax certifcicate Short paid by tax145.00 145.00 144.94 144.94 143.28 1,934.28 Left vm for 106 110 Awaiting Status142.30 142.30 141.54 141.54 140.50 140.50 140.00 140.00 140.00 140.00 137.16 2,096.60 Spoke with AP Heather, said sendShort paid by Tax135.68 135.68 135.50 135.50 135.00 135.00 134.69 134.69 134.00 134.00 133.89 133.89 133.42 2,356.92 Left vm for 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb133.42 2,356.92 Emailed Ap 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb133.42 2,356.92 Emailed Ap 1110 1117 Payment PCalled a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb132.55 132.55 131.00 131.00 131.00 131.00 131.00 131.00 130.91 1,605.91 Spoke with 1207 1210 Payment Promise130.16 0 Left a voice mail for AP129.20 623.70 Spoke with Carol said will short pay the invoice, need credit memo for the same-0303 Received e-mail from buyer Carol said will not pay the invoice-0303 E-mailed darcy for review-0303129.00 129.00 Emailed OE 1116 1118 Awaiting Status128.00 128.00 Called AP r 1018 1020 Payment Promises127.39 508.80 127.00 127.00 124.55 124.55 121.62 1,369.02 121.20 231.50 Called AP,operator Car 723 Awaiting Status120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 Emailed sp 204 212 Awaiting Status120.00 120.00 119.59 119.59

118.00 118.00 116.97 116.97 Lal emaile 211 216 Awaiting Status116.19 1,787.55 Invoice is short paid114.00 114.00 113.79 0 Lal emaile 211 216 Awaiting Status111.79 1,466.79 111.75 745.00 110.93 110.93 110.78 110.78 Spoke with 214 220 Awaiting Status109.48 1,673.48 108.04 2,592.96 108.00 108.00 107.99 1,416.99 Left vm for 1104 1109 Awaiting Status106.27 2,550.48 106.00 0 Spoke with 1213 1220 Awaiting Status105.00 105.00 101.54 101.54 101.06 101.06 101.00 101.00 101.00 101.00 100.94 100.94 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

99.90 99.90 98.78 98.78 98.78 98.78 98.00 98.00 97.50 97.50 Firstly, CM 203 211 Awaiting Status97.30 97.30 95.00 95.00 95.00 95.00 94.50 1,984.50 Spoke with 113 118 Awaiting Status94.00 94.00 94.00 94.00 93.21 93.21 92.83 92.83 91.29 91.29 91.00 91.00 Spoke with 214 220 Awaiting Status90.16 9,016.41 Called AP o 1206 1208 Short paid90.00 90.00 90.00 90.00 90.00 90.00 89.88 89.88 89.36 2,021.36 Left vm for 201 208 Awaiting Status

89.25 1,114.00 89.00 89.00 88.00 88.00 87.42 87.42 86.28 4,760.28 Left vm for 1221 1224 Awaiting Status84.42 5,854.42 84.14 84.14 84.00 84.00 84.00 84.00 Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-091083.00 83.00 83.00 83.00 82.31 82.31 82.00 82.00 81.25 81.25 81.00 81.00 80.82 80.82 79.79 79.79 79.00 79.00 78.30 1,160.30 Called AP Tracy left v 913 Payment Promises78.00 78.00 Called AP left voicema 917 Awaiting Status78.00 78.00 77.70 1,187.70 Short paid 121 128 Tax77.50 1,461.50 Short paid by tax Short paid by Tax77.00 6,243.76 75.60 7,446.51 Lal emaile 211 216 Awaiting Status75.00 75.00 74.23 74.23 73.97 73.97 72.96 72.96 72.53 72.53 71.14 71.14 71.08 71.08 71.00 71.00 70.19 1,228.19 70.08 0 Called Ap,operator transferred to Innovision 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 69.76 1,169.76 68.90 1,128.90 No one to 117 120 Roman Loftus68.65 3,027.65 Spoke with 929 100167.92 1,199.92 Left vm for Ap-1129 67.07 1,184.82 Emailed AP for payment status 723Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb67.07 1,184.82 Emailed AP for payment status 723Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb67.00 67.00 67.00 67.00 67.00 67.00 66.06 1,421.06 66.00 66.00 65.00 65.00 64.00 64.00

63.90 63.90 63.90 63.90 63.84 856.84 63.00 63.00 61.74 943.74 61.46 939.46 60.37 60.37 Remittance 203 211 Awaiting Status59.57 2,111.86 Invoice is short paid59.34 1,849.34 58.81 677.81 Left vm fo 1229 104 Awaiting Status58.80 58.80 58.59 814.59 Called AP 1130 Payment Promises58.30 58.30 57.10 1,199.10 56.88 56.88 55.50 1,165.50 55.41 55.41 Spoke with 210 215 Awaiting Status55.31 55.31 55.00 55.00 54.29 349.92 53.93 645.18 Called AP Rosa sd invoice will go Short paid by tax53.87 796.87 49.20 49.20 48.76 48.76 48.07 113.15 Lal emaile 211 216 Awaiting Status47.46 838.46 Spoke with 105 110 Darcy Melton47.08 47.08 Called Buye 1201 1203 Awaiting Status46.24 736.24 45.00 794.81 Called AP operator transferred to Short paid by tax45.00 45.00 44.00 44.00 42.87 2,143.80 Called AP l 1201 1203 Short paid 42.87 2,143.80 42.53 528.53 Called AP B 1203 1208 Payment Promises41.74 41.74 41.25 41.25 39.61 519.61 Emailed buy 1201 1203 Short paid by tax39.38 709.38 38.66 387.50 Called AP l 1006 1008 Short paid 38.62 388.62 38.43 38.43 37.00 218.00 Called AP C 1201 1203 Short paid 36.96 0 Payment ter 1123 1124 Free of charge invoice36.91 445.02 Called AP,operator Carl sd we neeShort paid by tax and freight36.56 446.56 36.15 36.15 36.10 36.10 35.00 767.00 Left vm fo 1229 104 Awaiting Status34.68 612.68 34.29 524.15 34.09 790.09 32.06 32.06 31.05 31.05 30.81 739.44 Received vm 111 117 Awaiting Status

30.47 30.47 29.00 29.00 28.94 28.94 28.56 538.56 Received email from Ap asked to Short paid by tax28.55 599.55 Called AP Debra Left 820 Short paid by tax28.46 8,669.46 Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-061627.80 826.80 Called Buye 921 924 Short paid by tax amount26.40 26.40 26.20 83.28 Lal emaile 211 216 Awaiting Status25.94 375.94 Received email from Ap asked to Short paid by tax25.00 1,496.76 24.42 24.42 23.89 304.89 23.52 23.52 22.71 434.92 22.47 22.47 22.42 22.42 21.90 391.65 21.59 371.59 21.20 21.20 21.13 369.82 21.00 371.00 20.56 360.12 20.52 277.02 20.00 410.00 19.76 19.76 19.00 1,282.00 18.92 18.92 18.36 4,431.84 17.95 1,095.95 17.80 1,779.88 17.80 17.80 17.80 17.80 17.50 17.50 17.05 245.05 16.18 1,617.84 14.72 110.79 14.00 14.00 13.39 219.39 12.97 218.65 11.76 11.76 11.65 1,298.65 11.56 1,155.72 11.24 11.24 11.22 232.22 10.65 727.19 10.13 509.33 10.00 185.00 10.00 535.00 10.00 185.00 10.00 185.00 10.00 185.00 10.00 298.00

9.94 175.66

9.40 971.07 8.64 863.76 8.45 208.45 8.00 478.00 7.99 122.04 7.75 775.00 7.67 2,892.67 7.64 7.64 7.35 210.00 6.98 74.22 6.98 38.36 6.36 6.36 6.12 77.10 5.98 500.98 5.80 5.80 5.80 5.80 5.70 552.70 Spoke with 120 126 Awaiting Status5.51 550.80 5.41 540.84 5.20 5.20 4.75 2,509.75 Left vm fo 209 215 Awaiting Status4.52 413.99 4.00 151.00 3.88 387.50 3.88 387.50 3.88 387.50 3.88 387.50 3.88 387.50 3.77 3.77 3.60 378.70 3.00 299.78 2.95 308.55 2.32 231.55 1.97 196.83 1.71 178.69 1.71 178.20 1.19 118.85 0.76 75.82 0.54 53.88 0.51 58.01 0.32 32.08 0.01 5,927.32 0.01 1,389.83 0.01 18,590.01

(25.91) 1,073.45 Lal emaile 211 216 Awaiting Status(60.00) 5,755.00 (79.20) 2,640.00

(158.80) 12,734.01 (340.00) 805.00 (534.00) 584.47

(6,166.76) 50,771.83

Payment & credit memo needs to be applied

Short paid by tax - gaurav when are you going to get thetax cert to clear this outstanding??

Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203




Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215



Called a/p dept.left v/m to fax us tax exempt cert 1st feb 2011-lb

No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609




Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804






Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-0910


Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-0616




Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-0810 Emailed invoice copy-0810


















DataCustomer Name Count of Invoice# Sum of Amount Due21ST CENTURY ONCOLOGY INC 7 4568.943835 ELECTRONIC & WHOLESALE SUPPLY I 1 351.863M COMPANY 15 27484.183V INC 2 1348A O FOX MEMORIAL HOSPITAL 2 220.53A SUR NET INC 1 321A WALSH IMAGING INC 8 1195.48A1 CALIBRATION LABORATORY INC 1 320AAA FOOD SERVICE EQUIPMENT 2 1104.6ABACUS COMPUTERS INC 1 48704.78ABB INC 5 27391.01ABBOTT BIOTECHNOLOGY LTD 1 1290ABBOTT LABORATORIES 7 26327.37ABBOTT NUTRITION 1 1690ABBOTT VASCULAR 6 4609.78ABBYLAND FOODS INC 1 19.76ABCO CORPORATION 1 371.54ABOUND SOLAR 1 23037.31ABX AIR INCORPORATED 4 763A-CAL/ASSOCIATED CALIBRATION 1 1060ACCELERATED CARE PLUS CORPORATION 1 142.3ACCREDO HEALTH GROUP INC 1 607ACCU-CHEK INC 1 745ACCULAB MEASUREMENT STANDARDS 2 1018ACCURATE MEDICAL 1 444.84ACCURATE MOLDED PLASTICS 1 998.23ACCURIDE CORP 1 146.28ACCURIDE ERIE LP 1 146.28ACCUSERVE 1 324ACCUTRONICS INC 1 241.75ACCUVANT INC 3 5356.62ACR TECHNICAL SERVICES INC. 1 3895.5ACUCAL INCORPORATED 2 6633ACUSHNET COMPANY 1 324ADB AIRFIELD SOLUTIONS 1 5385.34ADC TELECOMMUNICATIONS INCORPORATED 2 1212ADCAP NETWORK SYSTEMS INC 1 2846.2ADCO ELECTRICAL CORPORATION 1 547ADHESIVES RESEARCH CORPORATION 1 237ADT SECURITY SERVICES INCORPORATED 1 135ADVANCED CONNECTIONS INC 1 2833.99ADVANCED DIAGNOSTICS INC 3 4745.83ADVANCED ELECTRICAL SYSTEMS 1 131ADVANCED ENERGY INDUSTRIES INC 2 8315.73ADVANCED ENVIRONMENTAL RECYCLING TEC 3 5503.86ADVANCED MANUFACTURING TECHNOLOGY IN 1 3503.12ADVANCED MEASUREMENTS & CONTROLS 1 3345.47ADVANCED MICRO DEVICES (S) PTE LTD 1 2267.84ADVANCED SCIENTIFIC 5 31967.41ADVANCED TECHNOLOGY SERVICES INC 11 6724.12

ADVANCED UV INC 1 95ADVANTEL NETWORKS 1 89.36ADVENTIST HEALTH SYSTEM (FL) 1 2071.16ADVERTISING RESOURCES INC 1 120ADVOCATE HEALTH CARE 3 2012ADVOCATE HEALTHCARE 1 886.64AEGIS CUSTOM POWDER COATERS 1 3230AERCOR WIRELESS INC 9 15195.16AEROFLEX INCORPORATED 1 236.28AEROFRAME AIREPAIRS 1 198AEROJET GENERAL CORPORATION 2 1070AEROMANTENIMIENTO 3 459.4AEROSPACE SERVICE & CONTROLS INCORPO 1 1126AESCULAP INCORPORATED 1 283AFFILIATED CONSTRUCTION SRVCS INC 1 230AFFINITY HEALTH SYSTEM 1 1133AFL TELECOMMUNICATIONS LLC 1 382AGILENT TECHNOLOGIES 5 3679.06AH ELECTRONIC TEST EQUIPMENT 1 7897.5AIR PRODUCTS & CHEMICALS 1 666.19AIR RESOURCE BOARD 3 5631.76AIR TRANSPORT INTERNATIONAL LLC 4 277AIRCOND CORP 1 78AJAX TOCCO MAGNETHERMIC CORP 1 166.5AK STEEL CORPORATION 3 1229.88AKRON GENERAL MEDICAL CTR 1 255.89AKZO NOBEL COATINGS INC 1 858.26ALABAMA POWER COMPANY 4 20568.17ALACER CORP 1 155.23ALASKA METROLOGY & CALIBRATION SERVI 16 14095.8ALBANY MEDICAL CENTER 1 1321.68ALBERT BASSE 1 318.75ALC COLLEGEDALE 1 358ALCAN ELECTRICAL & ENGINEERING INC 1 1917ALCAN ROLLED PRODUCTS CO 7 2470ALCOA FASTENING SYSTEMS 1 543.04ALCOA FORGED & CAST PRODUCTS 1 1702.45ALCOA INC 5 838.69ALCOA POWER AND PROPULSION 2 1844ALCON LABORATORIES INC 6 6357.95ALCOR SUPPLY & FIXTURE COMPANY 1 485.64ALDINGER COMPANY 1 819.89ALERIS ROLLED PRODUCTS 1 827.51ALEUT FACILITIES SUPPORT SERVICES 1 5552ALICAT SCIENTIFIC INC 1 198ALIMED, INC 5 4535.15ALL MARINE SPARES INT'L LLC 1 282.39ALL NEW TECHNOLOGIES LLC 1 3677.98ALL STAR TECHNICAL SERVICES 1 237ALLEGHENY GENERAL HOSPITAL 2 1820ALLEGHENY LUDLUM CORPORATION 1 4625ALLEGHENY STORE FIXTURES 1 48.76ALLEGIANCE HEALTH (WAS) WA FOOTE HOS 1 297.62ALLEGRO MICROSYSTEMS INC 1 365

ALLERGAN COSTA RICA SRL 3 3319.84ALLERGAN INC 1 617.02ALLIANCE CALIBRATION 1 6621ALLIANT TECHSYSTEMS INC 5 46553.97ALLIED CONTROL SERVICES INC 1 742ALLINA HOSPITALS & CLINICS 7 9807.04ALPHA CONTROLS AND INSTRUMENTATION 1 111.75ALPHA IMAGING INC 1 846.26ALPHA TECHNOLOGIES 1 1898.83ALSTOM POWER INC 1 9.94ALTEC INDUSTRIES INC 2 2467.79ALTOONA HOSPITAL 1 202AMEREN ENERGY GENERATING COMPANY 3 2712AMERICAN AIRLINES INCORPORATED 2 4912.39AMERICAN AXLE & MANUFACTURING 1 985AMERICAN BEVERAGE EQUIPMENT COMPANY 2 265.54AMERICAN ELECTRIC POWER 1 221AMERICAN GENERAL SUPPLIES INCORPORAT 2 5669.9AMERICAN IMAGING OF WEST ORANGE 1 185AMERICAN INTERNATIONAL GROUP INC 1 3247.5AMERICAN POWER CONVERSION 1 1223AMERICAN PRECISION ELECTRONICS 1 1995.2AMERICAN SENSOR TECHNOLOGIES 1 210AMERICAN SHOWA INC 1 409.81AMERICAN TRIM LLC 1 381.27AMERITHERM, INC. 1 4633.15AMETEK INC 5 7530.99AMF BAKERY SYSTEMS 1 150AMGEN INC 10 42987.91AMGLO KEMLITE LABORATORIES 1 743AML OCEANOGRAPHIC 1 1935AMPHENOL CORPORATION 1 1690AMRO SUPPLY INC 1 6.12ANALOG DEVICES INCORPORATED 3 2153.34ANALOGIC CORPORATION 1 1749ANAREN MICROWAVE INC 1 809.12ANCHOR HOCKING COMPANY 2 11382.73ANDREW CORPORATION 1 387.54ANDREWS AFB 3 754ANGELL-DEMMELL 1 358ANHEUSER-BUSCH COMPANIES INC 1 46.24ANNA JAQUES HOSPITAL 2 370ANR PIPELINE COMPANY 1 70ANTENNA WIRELESS INC. 1 1332APACHE AEROSPACE 1 1974APEX ELECTRIC SUPPLY CO INC 1 176.9APEX INSTRUMENTS INC 1 22924.49APEX TOOL GROUP LLC 5 79605.19APO AE 2 1097.05APO AP 1 168.56APOGEE DESIGNS LTD 2 2683.38APP PHARMACEUTICAL 4 1924.03APPALACHIAN REGIONAL HEALTHCARE 1 178.69APPLEBEE-CHURCH INC. 4 2041.27

APPLIED BUSINESS COMMUNICATIONS INCO 1 322APPLIED INDUSTRIAL TECHNOLOGIES 1 34.09APPLIED MATERIALS INC 35 244571.81APPLIED MATERIALS SE ASIA PTE LTD 7 51735APPLIED MEASUREMENT & CONTROLS 4 37322.76APPLIED TECHNICAL SERVICES INC 2 3063APPMET INCORPORATED 1 4336APRIL INDUSTRIES INC. 1 105APTELA INC 1 420APTUIT INC 2 1372ARAMARK CORPORATION 2 1194ARCELORMITTAL STEEL 2 2673ARCELORMITTAL USA 5 2186.2ARCHER DANIELS MIDLAND CO 1 331ARGONNE NATIONAL LABORATORY 1 1040ARIBEX, INC 2 539.95ARIEL CORPORATION 1 217ARIZANT HEALTHCARE INC 1 3784.88ARIZONA PUBLIC SERVICE COMPANY 1 556.94ARKANSAS CHILDREN'S HOSPITAL 1 1752.19ARKANSAS DEPT OF HEALTH 1 973ARMSTRONG MEDICAL INDUSTRIES INC 5 130.57ARNOT OGDEN MEDICAL CENTER 1 228.17ARROW INTERNATIONAL 1 261.08ARTVIK INC 1 14830.4ASARCO INCORPORATED 1 479ASCEND PERFORMANCE MATERIALS LLC 3 1278.01ASCENSION HEALTH 3 64839.22ASCENT MEDIA 4 1283.54ASCO VALVE MANUFACTURING 1 98ASHCROFT INC 2 1475ASHLAND COMMUNITY HOSPITAL 1 884.51ASHTABULA COUNTY MEDICAL CENTER 1 185ASHTEAD TECHNOLOGY INC 1 588ASML 1 45ASSEMBLY & MACHINE LLC 1 761.08ASSEMBLY & TEST WORLDWIDE INC 1 236.61ASSOCIATED AIR CENTER 1 36.96ASSOCIATED MATERIAL HANDLING 1 155ASTEC INDUSTRIES 2 14536.75ASTRONICS LUMINESCENT SYSTEMS INC 1 42.53ASTROPHYSICS INC 3 666.56ATA (AEROSPACE TESTING ALLIANCE) 1 121.62A-TECH INC 1 302.25ATHENS DIAGNOSTIC SURGICAL CENTER 1 475ATLANTIC AUTOMOTIVE COMP 1 340ATLANTIC BIOMEDICAL CO 2 1765ATLANTIC BUSINESS DEVELOPMENT 20 90877.37ATLANTIC DRILLING SPLY - JACKSONVILL 2 455.44ATLANTIC HEALTH SYSTEM 2 1208.32ATLANTIC NUCLEAR 1 8609.28ATLANTIC SCALE COMPANY 2 1183.01ATMEL CORPORATION 1 255.61ATOMIC ENERGY OF CANADA LTD 1 2120

ATS MEDICAL INC 1 14794.27ATTWOOD CORPORATION 3 371.2AUBURN STEEL CO INC 1 255AUDIO PRECISION INCORPORATED 2 1187AUGUSTA HEALTH 1 1060.61AUNTIE ANNE'S INC 2 85.74AURORA HEALTH CARE INC 5 890.82AUSTIN AMERICAN-STATESMAN 1 1765.56AUTOLIV ASP INC 3 297.9AUTOMATION COMPONENTS 1 110.78AUTOMOTIVE LIGHTING CORPORATION 1 -340AVENSYS INC 1 451AVERA BIOMEDICAL ENGINEERING SERVICE 1 106.27AVERA SACRED HEART HOSPITAL OF SOUTH 1 798AVERY DENNISON CORPORATION 2 1236AVIONIC INDUSTRIES CORP 1 5231.72AVTECH CORPORATION 1 802AVX CORPORATION 2 1123AZTECNOLOGY SYSTEMS LLC 2 977.55B & C INSTRUMENTS INCORPORATED 1 170B BRAUN MEDICAL 1 19710.6B.L. DOWNEY COMPANY LLC 1 765BACTERIN INTERNATIONAL INC 1 554.75BAE SYSTEMS 1 4430BAKER HUGHES INC 1 6061.14BAKER OIL TOOLS 1 90BALDOR ELECTRIC COMPANY 1 2885BALDWIN SUPPLY CO 1 78BALL STATE UNIVERSITY 1 10BALLARD MATERIAL PRODS 1 1486BALLARD POWER SYSTEMS 1 9218.48BALTER SALES COMPANY INC 6 378.62BALTOMORE WASHINGTON MEDICAL CENTER 1 550BANK OF AMERICA 1 254.04BANNER HEALTH SYSTEMS 5 12570.78BAPTIST HEALTH SYSTEM (SAN ANTONIO) 1 486.56BAPTIST HOSPITAL SE TEXAS 3 3173.74BAPTIST MEDICAL CENTER (FL) 1 109.48BAPTIST ST ANTHONYS HEALTH SYSTEM 1 750.76BARCLAYS CAPITAL 1 786.45BARD MANUFACTURING COMPANY INC 1 1096.75BARNEYS PUMPS 1 2695.65BARTON COUNTY COMMUNITY COLLEGE 1 63.84BASF CORPORATION 4 3756.7BASSHAM FOODS COMPANY 2 3.42BATON ROUGE GENERAL 1 374BATTELLE ENERGY ALLIANCE LLC 2 602.05BATTELLE NORTHWEST 1 59.57BAXTER BIOSCIENCE 1 250BAXTER HEALTHCARE CORPORATION 7 7961.46BAY ADVANCED TECHNOLOGIES 2 6580BAY AREA HOSPITAL 2 518BAY MEDICAL CENTER 1 99.9BAYCARE HEALTH SYSTEMS 3 4882.8

BAYER HEALTHCARE LLC 3 3916.82BAYLOR HEALTH CARE SYSTEMS 3 2182.8BAYSTATE HOME INFUSION & RESPIRATORY 1 81.25BAYSTATE MEDICAL CENTER INC 1 340BC CANCER AGENCY 1 1148BC MACDONALD 1 350BDI 2 2098BEACON SOLUTIONS 1 47.08BEAU RIVAGE 1 4620BEAUMONT SERVICES COMPANY LLC 4 4166.99BEAVER HEAT TREATING CORPORATION 1 563BECHTEL BETTIS INC 2 1043BECHTEL MARINE PROPULSION CORPORATIO 4 24003.62BECKMAN COULTER INC 1 2713BECTON-DICKINSON COMPANY 1 698BEDFORD REGIONAL MEDICAL CENTER 1 2034.67BEEBE MEDICAL CENTER 1 185BEHR DAYTON THERMAL PRODUCTS LLC 1 262.71BEI PRECISION SYSTEMS & SPACE DIVISI 2 91.46BEKAERT CORPORATION 1 395BELDEN WIRE & CABLE CO 1 1370BELL BRANDS USA 1 710.2BELL HELICOPTER TEXTRON INC 1 8BELLEVUE HOSPITAL 2 421.66BEMIS COMPANY INC 1 587BENCHMARK ELECTRONICS INC 41 242135.2BEND CABLE COMMUNICATIONS LLC 2 4164BENSON ELECTRIC COMPANY 1 300BERCHTOLD CORP 1 36.1BERGEN REGIONAL MEDICAL CTR 1 235.2BERKS UROLOGIC SURGERY 1 541BERKSHIRE MEDICAL CENTER 1 70.19BERK-TEK INCORPORATED 1 380BESSER COMPANY (CA) 1 3818.35BETH ISRAEL DEACONESS MEDICAL CENTER 1 345BETH ISRAEL MEDICAL CENTER NYC 3 3200BEVERLY HOSPITAL 1 3611BEXEL CORPORATION 1 2094.5BHD INSTRUMENTATION & CONTROLS 1 1255BHI DISTRIBUTION LLC 1 59974.1BIG LOTS STORES INC 1 2341.03BIO MED ENGINEERING INC 1 38.43BIOGEN IDEC 2 338.19BIOMEDICAL INSTRUMENTATION 1 2349.47BIOPTICS INC 1 1435.61BIO-RAD LABORATORIES (S) PTE LTD, MF 6 1586.94BIOX CORPORATION 2 7490BIRTH AND WOMEN'S CARE 1 185BIZ-EDGE INC 1 2430.84BLESSING HOSPITAL 1 159.78BLOOD CENTERS OF THE PACIFIC 1 63BLUE CROSS & BLUE SHIELD ASSOCIATION 2 41477.94BLUE RIDGE X-RAY CO 1 132.55BLUE VALLEY SCHOOL DISTRICT #229 1 793

BLUE WATER SHIPPING US INC (IWS) 1 348.04BMA OF MORGANTOWN 1 211BOB EVANS FARMS 1 2630.99BODINE ELECTRIC 3 973BOEHRINGER-INGELHEIM 2 2363.24BOEING NORTH AMERICAN INC 2 3591.83BOEING SATELLITE SYSTEMS INC 1 71BOMBARDIER AEROSPACE 2 5545.54BOMBARDIER INC 1 34.68BON SECOURS HEALTH SYSTEMS 1 177.09BOSTON MEDICAL CENTER 1 300BOSTON SCIENTIFIC CORPORATION 8 19982.18BOVIE MEDICAL CORPORATION 1 869.3BOXER NORTHWEST 2 673.91BOYD COFFEE COMPANY 1 1.19BP EXPLORATION (ALASKA) INC 2 2076BPXA 1 265BRADY SERVICES 1 1198BRAKEBUSH BROTHERS INC. 1 211BRAVO TECHNICAL SERVICES 1 1964.52BRIDGEPORT HOSPITAL 1 1291.54BRIDGESTONE AMERICAS INC 2 16810.7BRIGHAM YOUNG UNIVERSITY 1 2172.8BRIGHT WOOD CORPORATION 1 75BROADVIEW INSTRUMENTATION SERVICES I 2 3637.61BROADVIEW NETWORKS INC 5 9205BROOKDALE HOSPITAL MEDICAL CENTER 1 463BROOKFIELD ENGINEERING LAB INC 1 2204.69BROOKHAVEN MEMORIAL HOSPITAL MEDICAL 1 494BROOKHAVEN NATIONAL LABORATORY 1 140BROOKLINE MANAGEMENT 1 180BROOKS ELECTRONICS INCORPORATED 3 101.15BROOKS INSTRUMENTS LLC 1 494.94BROWN'S HOME KITCHEN CENTER 3 408.16BROWNS MEDICAL IMAGING 2 2687.31BRUCKNER ELECTRIC INC 1 135.68BRUNNER INTERNATIONAL INC 2 1656.72BRYN MAWR HOSPITAL 1 274BT AMERICAS 1 141.54BUCCANEER BROKERAGE 2 771.22BULLET COMMUNICATIONS 1 648.42BUNZL DISTRIBUTION INC 10 941.21BUREAU VERTIS NORTH AMERICA, INC. 1 324BURLINGTON NORTHERN & SANTA FE RAILW 1 950.44BURNEY FOREST POWER 2 675BURNS ENGINEERING INC 5 1850.61BUSINESS TO BUSINESS 1 2733.6BUSKER COMMUNICATIONS 3 1434BWAY CORPORATION 1 1695.95BWXT PANTEX LLC 1 2780BYBEE FOODS 1 88C & C NUCLEAR ASSISTANCE 1 1080.31C&D TECHNOLOGIES INC 1 940CABLE CONNECTION INCORPORATED 1 308

CABLECOM LLC 2 1102.48CABLEFORM INC 2 514CAE USA INC 1 16320CAL LAB CO INC 3 6801CALDER ELECTRONICS 2 2257.92CALDWELL ENERGY & ENVIRONMENTAL 1 776CALDWELL MEMORIAL HOSPITAL 1 206.49CALIBRATION SOLUTIONS (NC) 6 3237.72CALIBRATION TECHNICIANS & SUPPLY INC 2 247.97CALIBRATION TECHNOLOGIES 1 5648CALIFORNIA RADIOGRAPHICS INCORPORATE 1 816.48CALIFORNIA STATE UNIVERSITY 1 255.11CALSOURCE INCORPORATED 3 1100.95CALTRONIX INC 2 28.22CALYX METROLOGY LAB INC 3 2321.11CAMTEK INC 1 17.05CANADIAN AIR TRANSPORT 3 729CANADIAN BLOOD SERVICES 1 308CANADIAN INSTRUMENTATION 1 225CANADIAN SOLAR SOLUTIONS 1 7645CANCER CENTERS OF THE CAROLINAS 1 2500.96CAN-ENG FURNACES INTERNATIONAL LTD 1 1345CANNON CONSTRUCTION INC 2 18250.32CANON USA INCORPORATED 1 32848.2CAPINTEC 3 3615.65CAPITAL HEALTH SYSTEMS 1 262CAPITAL ONE FINANCIAL CORPORATION 2 29611.6CAPITAL POWER 1 1060CARDIAC SCIENCE CORPORATION 5 1473.31CARDINAL FG COMPANY 1 979CARDINAL HEALTH INC 11 5651.92CAREFUSION CORPORATION 1 458CARELINC MEDICAL SUPPLY 1 67CARESTREAM HEALTH INC 6 11649.75CARETECH SOLUTIONS 1 719CARGILL FOODS COMPANY 1 20CARGILL INCORPORATED 3 181.89CARGILL MEAT SOLUTIONS CORPORATION 3 805.38CARGOTEC SOLUTIONS LLC 1 1208.79CARIBE GE INTL OF PUERTO RICO INC 1 7.35CARITAS NORWOOD HOSPITAL 1 155.99CARITAS SAINT ELIZABETH MEDICAL CENT 1 342CARLEX GLASS COMPANY 1 6160CARLISLE REGIONAL MEDICAL CENTER 1 392.56CARY DIAGNOSTIC RADIOLOGY 2 370CASA COLINA CENTERS FOR REHABILITATI 2 640.89CASA HERRERA INCORPORATED 2 6826.5CASE WESTERN RESERVE UNIV 1 237.05CASH-WA DISTRIBUTING CO 1 3580.67CASSLING DIAGNOSTIC IMAGING 1 14988.15CATERPILLAR INC 78 328474.57CATHOLIC HEALTH INITIATIVES 6 3097.42CATHOLIC HEALTHCARE WEST 4 1452CBS FOOD EQUIPMENT 2 349.16

CEDARBURG HAUSER PHARMACEUTCALS 1 985.64CEDARS-SINAI MEDICAL CENTER 1 320.47CEIBA TECHNOLOGIES 1 330CELCO INC 6 1182.27CEMEX USA 1 448.2CENTER LINE TECHNOLOGIES 1 400CENTORR VACUUM INDUSTRIES 3 13852CENTRA HEALTH INC 1 17.95CENTRASTATE MEDICAL CENTER 1 150.99CENTRE DE SANTE ET DE SERVICES 1 665.56CENTURA INCORPORATED 1 24.42CENTURYLINK 4 1138.22CERTIFIED MEASUREMENTS INC 2 2290.4CESSNA AIRCRAFT COMPANY 3 930.06CG ELECTRODES LLC 1 878CHARLIE'S FIXTURES INC 1 16.18CHARLIES PRODUCE 1 65CHARLTON MEMORIAL HOSPITAL FOLKSTON 1 185CHARTER STEEL 2 7639.2CHASE BRASS & COPPER 1 61.46CHASE ENVIRONMENTAL GROUP 1 250.84CHATHAM HOSPITAL 1 185CHATTEM CHEMICALS INC 1 428.82CHECK CORPORATION 1 332.7CHEFS EQUIPMENT EMPORIUM 1 84.14CHEFS' TOYS 1 393.72CHEMITHON 1 129.2CHENEGA TECHNOLOGY SERVICES CORP 21 6356.42CHERMAC SERVICES CORPORATION 2 28034.75CHEROKEE NATION 1 973CHEROKEE NATION INDUSTRIES INC 7 6564.39CHERRY TREE MEDICAL 1 648.18CHESTERFIELD GENERAL HOSPITAL 1 298CHI CLINICAL ENGINEERING 3 268.15CHICKASAW TELEPHONE COMPANY 1 752CHILDRENS HEALTH SYSTEM (WI) 1 77.5CHILDRENS HOSPITAL & RESEARCH CENTER 1 768.66CHILDRENS HOSPITAL LOS ANGELES 2 4081.97CHILDRENS HOSPITAL OF THE KINGS DAUG 1 967.67CHILDRENS HOSPITAL OF WI 4 2223CHILDREN'S NATIONAL MEDICAL CENTER 1 86.28CHIROPRACTIC HEALTH CENTER 1 360CHOCTAW NATION OF OKLAHOMA 1 3225.81CHRISTIAN BROADCASTING NETWORK 1 1355CHRISTIANA CARE HEALTH SERVICES 1 1133CHRISTUS SPOHN HEALTH SYSTEM 2 755.65CHROMALLOY ARIZONA 1 366CHRYSLER LLC 4 30808.46CHUQ HOSPITAL 1 1243.75CHURCHIN ASSOCIATES LTD 1 2345.49CIMA LABS INC 1 2000CINCINNATI BELL 5 78979.32CINTRON MEDICAL CORPORATION 2 9851.59CISCO SYSTEMS 2 95.57

CITIGROUP INCORPORATED 1 53583.75CITIZENS TELEPHONE CO 1 134.69CITY OF COLORADO SPRINGS CO 1 8229CITY OF COVINGTON 1 3648.59CITY OF FLORENCE WATER DEPT. 1 11.22CITY OF HOPE MEDICAL CENTER 2 524CITY OF JACKSONVILLE FL 1 61.74CITY OF LOS ANGELES 1 4494.16CITY OF MARIETTA 1 59.34CITY OF NORTH MYRTLE BEACH 1 245CITY OF PHOENIX AZ 1 234.37CITY OF SANTA ANA CA 1 7089.15CITY OF STOCKTON CA 1 189CIVCO MEDICAL INSTRUMENTS 1 14979.42CLARIAN HEALTH PARTNERS INC 1 201.8CLARK BROTHERS INSTRUMENT 1 408.1CLARK CUTLER MCDERMOTT CO 1 101.54CLASSIC SIGNATURE COMPANY INC 1 9555CLEAN HARBORS BUTTONWILLOW LLC 1 250.57CLEAN HARBORS ENVIRONMENTAL 1 662CLEAREDGE POWER 1 1176CLEVELAND CLINIC FOUNDATION 6 18098.46CMC LINCOLN 1 177.12CMC STEEL TEXAS 3 608CNMC COMPANY INC 10 32835.27COCHRAN INCORPORATED 1 2602.38COLD SPRING HARBOR LABORATORY 1 1430.22COLEMAN CABLE INC 1 1707COLEMAN TECHNOLOGIES INC 1 53.93COLLEGE OF DUPAGE 1 158COLONY RESORTS LVH ACQUISITIONS LLC 1 3878.63COLUMBUS METROPOLITAN LIBRARY 1 145.6COLUMBUS TECHNICAL SERVICES 1 272.21COMCAST CORPORATION 7 9907.64COMMERCE ONE BPO LLC 1 230.56COMMERCIAL ELECTRONICS INC 1 4COMMERCIAL FORGED PRODUCTS 2 1946COMMERCIAL KITCHEN DIRECT 1 385.83COMMERCIAL KITCHENS UNLIMITED 1 567COMMONWEALTH CONTROLS 2 7197.02COMMONWEALTH OF KENTUCKY 1 174COMMUNICATION TECHNOLOGIES INC 1 1308.61COMPOSITES HORIZONS INC 1 402COMPULINK INC 2 1974.61COMPUTER CABLE CONNECTIONS 2 722COMPUTER DESIGN & INTEGRATION 1 711.55COMPUTER SCIENCES CORPORATION 1 5730CON EDISON COMPANY OF NEW YORK 1 1224.4CONAGRA FOODS INC 1 237CONCENTRA MEDICAL CENTERS 1 310CONCENTRA OPERATING CORPORATION 1 317.48CONCO INCORPORATED 1 1585CONCORD PUBLIC SCHOOLS 1 449CONE INSTRUMENTS LLC 7 21651.73

CONMED CORP 1 163.13CONMED LINVATEC 1 110.93CONNECTICUT CALIBRATION TECHNOLOGIES 1 3548.16CONNECTIVITY SOLUTIONS MFG INC 3 3800.8CONOCOPHILLIPS CO 1 2706.09CONSOLIDATED METCO INCORPORATED 1 222.6CONSTELLATION ENERGY GROUP INC 1 8316CONSTELLATION POWER GENERATION 1 13755CONSUMERS ENERGY 4 4243.94CONTINENTAL AIRLINES 3 8492CONTINENTAL AUTOMOTIVE 1 9216.41CONTINENTAL CORPORATION 3 46617.21CONTINENTAL RESOURCES INC 5 4566.16CONTRA COSTA ELECTRIC 2 1623CONTROL COMPANY 1 10.65CONTROL COMPONENTS 1 331CONTROL HOUSE INC 1 1235.83CONTROL MICROSYSTEMS INC 1 5020CONTROL SCREENING 1 595.34CONVERGED COMMUNICATIONS INC 1 644CONVEYING TECHNIQUES INC 1 5692.41CON-WAY INC 1 1078COOK INC 1 711.55COOKS DIRECT 2 833.69COOPER ENVIRONMENTAL SERVICES 1 237COOPER INSTRUMENTS 1 1449COOPER STANDARD AUTOMOTIVE INC 1 540COOPER TIRE AND RUBBER COMPANY 1 3135COOPERATIVE ELECTRIC ENERGY 1 387.73COORSTEK 1 145CORCAN COWANSVILLE 1 440CORE LABORATORIES LLC 2 11489.47CORNING INCORPORATED 2 28238COVAD COMMUNICATIONS 10 4423.47COVANTA ENERGY CORPORATION 2 1700COVENANT HEALTHCARE (MI) 1 1062COVIDIEN LTD 3 1937.74COX HEALTH SYSTEM 1 916COX MEDICAL CENTER 1 21.59CR BARD INC 1 877.56CRAIG INTERNATIONAL SUPPLIES 1 2632.34CRAIG KNARR 1 8.45CRANE ELDEC CORPORATION 1 385CRESCENT CONSTRUCTION SERVICES LLC 1 159.47CREST SERVICES 1 1368.78CRITERION CATALYST & TECHNOLOGY 3 18142.32CROSSPOINT ENGINEERING 1 71.14CROTHALL FACILITIES MANAGEMENT INC 1 196CROWN CORK & SEAL COMPANY INC 1 248CROZIER METROLOGY LABS 1 30.81CRYSTAL CLEAR TECHNOLOGIES INC 10 32853.78CRYSTAL ENGINEERING CORPORATION 5 3773.86CSA INTERNATIONAL 2 7337.89CSD EPITAXY LTD 1 1965

CSI ELECTRICAL CONTRACTORS INC 1 66.06CUESTA COLLEGE 1 2303.2CUMMINS EMISSION SOLUTIONS 1 369.25CUMMINS ENGINE COMPANY LTD 1 238.13CUMMINS INC 1 525.19CUMMINS POWER SOUTH 1 360.87CUMMINS POWER SOUTH LLC 1 95CUMULUS CONSULTING 1 2162.91CUNNINGHAM MEATS (PA) 1 58.3CUPERTINO ELECTRIC INCORPORATED 1 143.28CURREY ADKINS COOK 1 111.79CURTISS-WRIGHT FLOW CONTROL SERVICE 1 415.35CURWOOD INC 1 262CVD EQUIPMENT 1 6957CW HAWAII PRIDE LLC 3 1113CYPRUS RESTAURANT SUPPLY INC 2 277.99CYTEC CARBON FIBERS LLC 1 743CYTEC ENGINEERED MATERIALS INC 3 1336DAILY THERMETRICS 1 585.64DAISY BRAND 1 84DAKOTA FOOD EQUIPMENT INC 1 2.32DALSA SEMICONDUCTOR 1 2590DAL-TILE CORPORATION 1 1585DANY TRADING CO. LTD. 11 12801.46DATA ACCESS/DATAPATCH INC 1 1370DATASCOPE 5 3025.5DAVIS STANDARD LLC 2 340.7DAVIS-MONTHAN AFB 2 479DAVITA INC 18 3348.62DAWSON & ASSOCIATES INC 1 299.55DAYTON T BROWN INC 1 1567.55DBA EL PASO INDUSTRIAL SUPPLIES 1 39.61DC FABRICATORS INC 1 89.88DCH HEALTH SYSTEM 1 313DCI OPELOUSAS 1 221DCP MIDSTREAM LLC 1 262DDI - OHIO 1 382.17DEACONESS HOSPITAL (IN) 1 445DECA SYSTEMS INC 7 1883.24DEERE & COMPANY INCORPORATED 2 6135DEFIBTECH LLC 2 3472.13DELPHI AUTOMOTIVE LLP 2 5703DELPHI DELCO ELECTRONICS DE MEXICO S 1 -60DELTA AIR LINES INC 2 603DELTA DESIGN INCORPORATED 2 12564.99DELTA FAUCET COMPANY 1 1585DELTA PATHOLOGY GROUP 1 278DENCAN RESTAURANTS INC 2 213.68DENSO INTERNATIONAL AMERICA INC 1 961.9DENTON COUNTY (TX) 1 5.98DENVER HEALTH & HOSPITAL 1 569.13DEPUY ORTHOPAEDICS 1 31803.44DESERT IMAGING 1 185DESTINY SALES & SERVICES 2 53.46

DETECTOR ELECTRONICS 1 3639DETROIT DIESEL CORPORATION 1 722DETROIT MEDICAL CENTER 2 4598.74DIALYSIS CLINIC INCORPORATED 3 578DIAMOND ELECTRIC SUPPLY CO INC 1 31.05DIGITAL MOTION X-RAY 1 1004DIGITAL REPAIRING DEPARTMENT 1 174DIGITALTHERMOMETERS.NET 1 417.42DIGITRACE INC 1 1774.99DINE COLLEGE 1 229.89DIODE TECHNOLOGIES INC 1 20000DIONEX CORPORATION 1 3058.03DIRECT CAPITAL CORP 2 2584.69DIRECT SOURCING SOLUTIONS INCORPORAT 1 291.5DISASTER RENTAL AND SUPPLY 1 657DISNEY WORLDWIDE SERVICES INC 2 908.55DISTINGUISHED DIAGNOSTIC IMAGING 1 185DISTRIGAS OF MASSACHUSETTES CORPORAT 6 1457DIVERSIFIED MACHINE INC 1 2278.85DIVERSIFIED SPECIALITY INSTITUTES 1 201.61DIVERSIFIED WIRE & CABLE 1 378.4DOCTORS MEDICAL CENTER (CA) 2 599DOCTORS UNITED INC 1 185DOLPHIN INC 1 479DOMINION ENERGY KEWAUNEE INC 2 7333.48DOMINION VIRGINIA POWER 1 18510DOMTAR INDUSTRIES INC 1 1148DOMTAR PAPER CO 2 3951.01DORNIER MEDTECH AMERICA 4 2603DOUGLAS COUNTY HOSPITAL 1 901DOW CORNING 2 6776DOW JONES & COMPANY INC 1 52116.9DR PETERSEL 2 360DRAEGER MEDICAL SYSTEMS INC 2 1605.13DRANETZ-BMI 5 52984.55DRG INTERNATIONAL INC 1 237DRS C3 SYSTEMS INC 1 225.46DRS CONSOLIDATED CONTROLS INC 1 2463.8DRS INFRARED TECH. 1 1031.63DRS TECHNOLOGIES 1 12666.6DRUCK INCORPORATED 2 284.46DSI HOLDING COMPANY INC 4 536.64DTE ENERGY CO 2 1372.43DUBLIN SAN RAMON SERVICES DISTRICT 1 225.23DUCOTES RESTAURANT & BAR EQUIPMENT 1 749.58DUKE ENERGY CORPORATION 3 17377.94DUKE MANUFACTURING CO 5 2491.87DUNCAN AVIATION 2 27.29DUNCAN EQUIPMENT CO 2 10813.64DUPONT DOW ELASTOMERS LLC 2 1697DUPONT TEIJIN FILMS 1 367DUTTON-LAINSON CO 1 189.87DWYER INSTRUMENTS INC 4 1128DYNALECTRIC COMPANY 1 1983.66

DYNAMIC AVIATION INC 1 66DYNAMIC TECHNOLOGY INC (DTI-REP) 3 1956.59DYNEGY INC 5 2035DYNEGY MIDWEST GENERATION 1 552DYNISCO 1 42281.25DYNOJET RESEARCH INC 1 79ESGARD INC 1 180HANOVER COUNTY PUBLIC SCHOOLS 1 55.5THE BABCOCK & WILCOX COMPANY 2 8284.5THE BERND GROUP INC 13 111028.09THE BIONETICS CORPORATION 22 13801.69THE BOEING COMPANY 5 7601.04THE CAL LAB INCORPORATED 1 5372THE CALIBRATION SOLUTION 2 3287THE CHESTER COUNTY HOSPITAL 1 829THE CHILDRENS MERCY HOSPITAL 2 5462.03THE DOW CHEMICAL COMPANY 2 457.07TRESCAL 19 23276.58Grand Total 1562 3733865.92

DataBucket # Count of InSum of Amount Due1-15 Days 316 690470.516-30 Days 196 639634.6181+ Days 147 128102.231-60 Days 170 384478.661-90 Days 66 81545.4691-180 Da 119 127864.4Current 1 1243.75NOT DUE 547 1680526Grand Tota 1562 3733866

DataOrg Name Bucket # Count of InSum of Amount DueFEL 1-15 Days 290 630967.9

16-30 Days 178 476539.6181+ Days 137 104480.931-60 Days 155 293706.361-90 Days 64 81369.8291-180 Da 93 78009.09Current 1 1243.75NOT DUE 513 1374880

FEL Total 1431 3041197FNT 1-15 Days 26 59502.59

16-30 Days 18 163095181+ Days 10 23621.3531-60 Days 15 90772.2461-90 Days 2 175.6491-180 Da 26 49855.27NOT DUE 34 305646.9

FNT Total 131 692669Grand Total 1562 3733866

Invoice # Org Customer Name Customer State Invoice PO # Due Date Days Bucket #17061046 FEL BENCHMARK ELEC1832 MN FEL SuppWPM08931 25-Feb-11 -9 NOT DUE17019804 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414920-Feb-11 -4 NOT DUE17051676 FEL BHI DISTRIBUTIO 1888532 PA FEL Com11711 24-Feb-11 -8 NOT DUE16776826 FNT CINCINNATI BELL 24288 OH FNT Com275045 20-Jan-11 27 16-30 Days16778433 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414921-Jan-11 26 16-30 Days515640 FNT CITIGROUP INCO 55100 TX FNT Com5444876 21-Feb-11 -5 NOT DUE17027520 FEL CONTINENTAL C 1449395 MI FEL Com4.51E+09 20-Feb-11 -4 NOT DUE17033757 FEL APEX TOOL GROU1945024 MD FEL Com78170 23-Feb-11 -7 NOT DUE16738807 FNT BLUE CROSS & B 2536 MI FNT Com2E+09 15-Jan-11 32 31-60 Days516409 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1190 25-Feb-11 -9 NOT DUE16727049 FNT ASCENSION HEAL1957184 MO FNT ComAHIS30736 14-Jan-11 33 31-60 Days17025628 FEL ALLIANT TECHSY 10376 UT FEL ComATK-71170 20-Feb-11 -4 NOT DUE516178 FNT CANON USA INC 2917 NY FNT Com185203 16-Feb-11 0 1-15 days16387768 FEL APPLIED MATERIA1124394 TX FEL Com16256225 4-Dec-10 74 61-90 Days515441 FNT ASCENSION HEAL1957184 MO FNT ComAHIS30736 14-Jan-11 33 31-60 Days16941969 FEL CHERMAC SERVI 11945 OK FEL Com21033705 9-Feb-11 7 1-15 Days513264 FNT CAPITAL ONE FI 1880076 UT FNT ComEPUS1-000 30-Oct-10 109 91-180 Day17011840 FEL ABOUND SOLAR 1619602 CO FEL ComPO_13171- 19-Feb-11 -3 NOT DUE17016806 FEL APEX INSTRUMEN1975585 CO FEL Com8618 19-Feb-11 -3 NOT DUE6307593 FEL CORNING INCOR 1148 NY FEL Serv1046P-000019-Feb-11 -3 NOT DUE6307932 FEL ABB INC 1778 NC FEL Serv4.5E+09 25-Feb-11 -9 NOT DUE16860688 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414928-Jan-11 19 16-30 Days16978150 FEL APPLIED MATERIA1124394 TX FEL Com16286816 13-Feb-11 3 1-15 Days16913759 FEL CATERPILLAR IN 1115 IL FEL ComHESP54149 4-Feb-11 12 1-15 Days16636240 FEL APPLIED MATERIA1124394 TX FEL Com16246934 2-Jan-11 45 31-60 Days16836457 FEL CHRYSLER LLC 1142 MI FEL ComJYZSC018425-Feb-11 -9 NOT DUE516074 FNT ABBOTT LABORA 1003 IL FNT ComAT97278 11-Feb-11 5 1-15 Days17026441 FEL CAE USA INC 2546 FL FEL ComPKR03907920-Feb-11 -4 NOT DUE516258 FNT BRIDGESTONE AM2762 TN FNT Com5E+09 18-Feb-11 -2 NOT DUE16960610 FEL APPLIED MEASU 1329932 NY FEL Com144858-169 12-Feb-11 4 1-15 Days9883110 FEL CRITERION CATA 1776818 TX FEL Com4.5E+09 23-Feb-11 -7 NOT DUE17008001 FEL ADVANCED SCIEN286681 CA FBC Com101152 18-Feb-11 -2 NOT DUE17030609 FEL APPLIED MEASU 1329932 NY FEL Com145177-169 23-Feb-11 -7 NOT DUE17009436 FEL CASSLING DIAGN8332 NE FBC ComPO034589 19-Feb-11 -3 NOT DUE17038364 FEL CIVCO MEDICAL 401360 IA FBC ComPO39830-0 23-Feb-11 -7 NOT DUE17064783 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1200 25-Feb-11 -9 NOT DUE16888582 FEL ARTVIK INC 1636993 NY FCO CoR5457-SP-020-Feb-11 -4 NOT DUE16950918 FEL ATS MEDICAL INC1173463 MN FEL Com70014299 10-Feb-11 6 1-15 Days17013389 FEL BECHTEL MARINE1787087 NY FEL Com7002675 19-Feb-11 -3 NOT DUE516353 FNT CINCINNATI BELL 24288 OH FNT Com419216 23-Feb-11 -7 NOT DUE17029370 FEL CONSTELLATION 22291 MD FEL Com27121 23-Feb-11 -7 NOT DUE17007946 FEL APPLIED MATERIA1124394 TX FEL Com16289226 18-Feb-11 -2 NOT DUE17007283 FEL APPLIED MATERIA1124394 TX FEL Com16290458 18-Feb-11 -2 NOT DUE16967455 FEL APPLIED MATERIA1124394 TX FEL Com16267561 12-Feb-11 4 1-15 Days16543966 FEL APPLIED MATERIA1124394 CA FEL Com16273888 ### 55 31-60 Days115900 FNT CANNON CONSTR470017 WA FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days16959693 FEL ASTEC INDUSTRI 11270 TN FEL ComP203973SM11-Feb-11 5 1-15 Days16912798 FEL CATERPILLAR IN 1115 IL FEL ComHESP66070 4-Feb-11 12 1-15 Days16976408 FEL CONE INSTRUMEN1854552 OH FBC Com009337-S 16-Feb-11 0 1-15 days16987116 FEL APPLIED MATERIA1124394 TX FEL Com16289226 16-Feb-11 0 1-15 days15523843 FEL APPLIED MATERIA1905991 TX FCO Co80009030 ### 185 More than 17008000 FEL ADVANCED SCIEN286681 CA FBC Com101223 18-Feb-11 -2 NOT DUE16698896 FEL CATERPILLAR IN 1115 IL FEL ComHESP6607012-Jan-11 35 31-60 Days

16957922 FEL CLEVELAND CLIN2211 OH FBC Com4761317 11-Feb-11 5 1-15 Days17013520 FEL BOSTON SCIENTI 8696 CT FEL Com8254828 19-Feb-11 -3 NOT DUE16975038 FEL CATERPILLAR IN 1115 IL FEL ComHESP5508313-Feb-11 3 1-15 Days16988288 FEL CLASSIC SIGNAT 2004720 CT FEL Com1683 19-Feb-11 -3 NOT DUE16769621 FEL CATERPILLAR IN 1115 IL FEL ComHESP6391520-Jan-11 27 16-30 Days17052193 FEL BANNER HEALTH 26875 AZ FBC ComP48071 24-Feb-11 -8 NOT DUE16977569 FEL BALLARD POWER32977 BC FCO SerGE32335 13-Feb-11 3 1-15 Days16922424 FEL CONTINENTAL A 1932557 TX FEL Com4.51E+09 6-Feb-11 10 1-15 Days17037766 FEL CINTRON MEDICA1608186 CO FBC Com2373 23-Feb-11 -7 NOT DUE16556522 FNT COMCAST CORPO13195 PA FNT ComBMP10888- ### 54 31-60 Days16641833 FEL CATERPILLAR IN 1115 IL FEL ComHESP66070 5-Jan-11 42 31-60 Days16978149 FEL APPLIED MATERIA1124394 TX FEL Com16284926 13-Feb-11 3 1-15 Days16871677 FEL APPLIED MATERIA1905991 TX FCO Co80013022 29-Jan-11 18 16-30 Days16870580 FEL APPLIED MATERIA1124394 TX FEL Com16280025 28-Jan-11 19 16-30 Days16870604 FEL APPLIED MATERIA1124394 TX FEL Com16281026 28-Jan-11 19 16-30 Days16767066 FEL APPLIED MATERIA1124394 TX FEL Com16281026 20-Jan-11 27 16-30 Days16746911 FEL APPLIED MATERIA1905991 TX FCO Co80014887 19-Jan-11 28 16-30 Days15195549 FEL APPLIED MATERIA1905991 TX FCO Co80007430 4-Jul-10 227 More than 17064332 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04874925-Feb-11 -9 NOT DUE16703262 FEL CENTORR VACUU1623018 NH FEL Com128039 12-Jan-11 35 31-60 Days515347 FNT CITY OF COLORA 2616 CO FNT Com43521 10-Jan-11 37 31-60 Days16977571 FEL CONE INSTRUMEN1854552 OH FBC Com010396-S 16-Feb-11 0 1-15 days16833066 FEL APEX TOOL GROU1945024 AR FEL ComDO616866 26-Jan-11 21 16-30 Days16987836 FEL AH ELECTRONIC 11634 NY FEL ServAH-S02181 16-Feb-11 0 1-15 days16968472 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04875112-Feb-11 4 1-15 Days16360339 FEL BIOX CORPORATI1970184 FL FEL Com1143/2010- ### 80 61-90 Days515751 FNT CITY OF SANTA A5812 CA FNT Com112618 28-Jan-11 19 16-30 Days8293 FNT ATLANTIC BUSIN 1789456 NJ Invoice ATL1179 29-Jan-11 18 16-30 Days6306409 FEL ALABAMA POWER1021 AL FEL ServQP100501 21-Jan-11 26 16-30 Days16854626 FEL APPLIED MATERIA1124394 TX FEL Com16280025 27-Jan-11 20 16-30 Days16636248 FEL APPLIED MATERIA1124394 TX FEL Com16259208 2-Jan-11 45 31-60 Days15530381 FEL APPLIED MATERIA1905991 TX FCO Co80008994 ### 182 More than 17062165 FEL CSA INTERNATIO 1418758 OH FEL Serv4.5E+09 25-Feb-11 -9 NOT DUE16732620 FEL CATERPILLAR IN 1115 IL FEL ComHESP5523115-Jan-11 32 31-60 Days16319171 FEL ALLIANCE CALIB 11119 OH FEL ServP0102001A ### 83 61-90 Days17038246 FEL APPLIED MEASU 1329932 NY FEL Com145165-169 23-Feb-11 -7 NOT DUE16490786 FEL CHRYSLER LLC 1142 MI FEL ComJZPSC0207 17-Jan-11 30 16-30 Days16801589 FEL CONTINENTAL AI 2516 TX FEL Serv3881551-91 22-Jan-11 25 16-30 Days16968480 FEL CORNING INCOR 1148 NY FEL Com1046P-000013-Feb-11 3 1-15 Days16966322 FEL CARLEX GLASS 8723 TN FEL Com309487-000 12-Feb-11 4 1-15 Days16987285 FEL APEX TOOL GROU1945024 MD FEL Com79001 16-Feb-11 0 1-15 days16478197 FEL BAKER HUGHES I10267 OR FEL Com4.504E+09 ### 62 61-90 Days16614282 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 6-Jan-11 41 31-60 Days16976312 FEL 3M COMPANY 1295 MN FEL ComUSMMM30P13-Feb-11 3 1-15 Days6306169 FEL ACUCAL INCORP 10190 VA FEL Serv204947 15-Jan-11 32 31-60 Days16888053 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1192 29-Jan-11 18 16-30 Days16885562 FEL CORE LABORATOR5797 TX FCO Co146120 29-Jan-11 18 16-30 Days516214 FNT COMPUTER SCIE 1125 VA FNT Com676928SSD17-Feb-11 -1 NOT DUE16885564 FEL CORE LABORATOR5797 TX FCO Co144829 29-Jan-11 18 16-30 Days16982764 FEL CASA HERRERA 1329990 CA FEL Com019162-00 16-Feb-11 0 1-15 days17054166 FEL ALLIANT TECHSY 10376 MN FEL ComMP000219725-Feb-11 -9 NOT DUE16985694 FEL AMERICAN GENER148280 MD FCO SerRO-008519 16-Feb-11 0 1-15 days16289853 FEL CALIBRATION TE 19365 KY FEL Serv2129 ### 87 61-90 Days15980093 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1126 14-Oct-10 125 91-180 Day

16975990 FEL ALEUT FACILITIE 1830938 CO FEL ServTSI-000000 13-Feb-11 3 1-15 Days115902 FNT CANNON CONSTR470017 WA FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days516124 FNT AERCOR WIRELES1858798 MN FNT ComAR1819 13-Feb-11 3 1-15 Days115892 FNT ADB AIRFIELD SO1872723 OH FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days136861 FEL CATERPILLAR IN 1115 IL FEL HARD00046400 ### 457 More than 17019959 FEL BAY ADVANCED 1631762 CA FEL Com114894-00 20-Feb-11 -4 NOT DUE16993065 FEL BECHTEL MARINE1787087 NY FEL Com7002675 17-Feb-11 -1 NOT DUE16704524 FEL AVIONIC INDUST 1979273 TX FCO Ser5824 13-Jan-11 34 31-60 Days16976412 FEL CENTORR VACUU1623018 NH FEL Com127884 16-Feb-11 0 1-15 days16969751 FEL COMMONWEALTH434322 VA FEL Com2110145-B 13-Feb-11 3 1-15 Days16968454 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05060012-Feb-11 4 1-15 Days16765249 FEL CONTROL MICRO1980606 ON FCO Ser70080766 20-Jan-11 27 16-30 Days15827041 FEL APPLIED MATERIA1905991 TX FCO Co80009334 ### 145 91-180 Day6306719 FEL AMETEK INC 1066 CA FEL Serv161504 29-Jan-11 18 16-30 Days16974106 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047313-Feb-11 3 1-15 Days16770816 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414920-Jan-11 27 16-30 Days137018 FEL CATERPILLAR IN 1115 IL FEL HARD00046876 ### 454 More than 16698994 FEL CATERPILLAR IN 1115 IL FEL ComHESP6391513-Jan-11 34 31-60 Days17039610 FEL AMERITHERM, INC1482037 NY FEL Com29369 23-Feb-11 -7 NOT DUE17050287 FEL ALLEGHENY LUD 1036 PA FEL ComP36187339 24-Feb-11 -8 NOT DUE516102 FNT BEAU RIVAGE 1348548 MS FNT Com1475704 12-Feb-11 4 1-15 Days16657751 FEL ALASKA METROLO1150614 AK FEL ServMLAB82701/ 6-Jan-11 41 31-60 Days17052367 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTQ1502 24-Feb-11 -8 NOT DUE9881573 FEL APPLIED MATERIA1124394 TX FEL Com16279824 ### 54 31-60 Days16325736 FEL CITY OF LOS AN 2317 CA FEL Com45011 1 ### 82 61-90 Days16998410 FEL APPLIED MATERIA1124394 TX FEL Com16285359 17-Feb-11 -1 NOT DUE16957514 FEL APPLIED MATERIA1124394 TX FEL Com16262473 11-Feb-11 5 1-15 Days16958723 FEL APPLIED MATERIA1124394 TX FEL Com4.503E+09 11-Feb-11 5 1-15 Days16958760 FEL APPLIED MATERIA1124394 TX FEL Com16288786 11-Feb-11 5 1-15 Days16757511 FEL APPLIED MATERIA1124394 TX FEL Com16260645 19-Jan-11 28 16-30 Days16706192 FEL APPLIED MATERIA1124394 TX FEL Com16259208 12-Jan-11 35 31-60 Days16691700 FEL APPLIED MATERIA1124394 TX FEL Com16261498 9-Jan-11 38 31-60 Days8780335 FEL BAE SYSTEMS 98736 TX FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days16629437 FEL CATERPILLAR IN 1115 IL FEL ComHESP54149 2-Jan-11 45 31-60 Days16746247 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5027 16-Jan-11 31 31-60 Days17064786 FEL CLEVELAND CLIN2211 OH FBC Com4730156 25-Feb-11 -9 NOT DUE17020313 FEL ALLINA HOSPITAL10127 MN FBC ComJAG120710 20-Feb-11 -4 NOT DUE17038397 FEL ALLIANT TECHSY 10376 UT FEL ComATK-71170 23-Feb-11 -7 NOT DUE16761057 FEL AMERICAN AIRLI 1034 OK FEL Serv604634 19-Jan-11 28 16-30 Days16898352 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1173 2-Feb-11 14 1-15 Days9882993 FEL 3M COMPANY 1295 MN FEL ComUSMMM9P718-Feb-11 -2 NOT DUE16975833 FEL BECHTEL MARINE1787087 NY FEL Com7002675 13-Feb-11 3 1-15 Days16439312 FEL BOSTON SCIENTI 8696 CT FEL Com6236721 ### 61 61-90 Days16865627 FEL CATERPILLAR IN 1115 IL FEL ComHESP5522428-Jan-11 19 16-30 Days16490785 FEL ACR TECHNICAL S1917661 VA FEL ComACR10010 ### 60 31-60 Days516406 FNT COLONY RESORTS1716973 NV FNT ComP0610631 25-Feb-11 -9 NOT DUE16985056 FEL CAL LAB CO INC 498254 IL FEL Serv907803 16-Feb-11 0 1-15 days516036 FNT AERCOR WIRELES1858798 MN FNT ComAR1853 10-Feb-11 6 1-15 Days16999763 FEL CHARTER STEEL 9128 WI FEL Com612518 18-Feb-11 -2 NOT DUE16967565 FEL CHARTER STEEL 9128 WI FEL Com612518 12-Feb-11 4 1-15 Days16814906 FEL BESSER COMPANY1347987 CA FEL Com9432 26-Jan-11 21 16-30 Days16951602 FEL ARIZANT HEALTH1414639 MN FEL ComPO63382 16-Feb-11 0 1-15 days515820 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1177 29-Jan-11 18 16-30 Days515801 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1179 29-Jan-11 18 16-30 Days

515739 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1174 28-Jan-11 19 16-30 Days515738 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1175 28-Jan-11 19 16-30 Days17040890 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047423-Feb-11 -7 NOT DUE516402 FNT CHILDRENS HOSP1165515 CA FNT Com257270 25-Feb-11 -9 NOT DUE17064766 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1194 25-Feb-11 -9 NOT DUE17063659 FEL ALLIANT TECHSY 10376 MN FEL ComMP000217825-Feb-11 -9 NOT DUE15200863 FEL ALL NEW TECHNO1922282 CA FEL Com1016 4-Jul-10 227 More than 17040391 FEL ADVANCED DIAGN2005641 AK FBC Com18688 23-Feb-11 -7 NOT DUE17040271 FEL CITY OF COVING 2005131 KY FBC Com120576 23-Feb-11 -7 NOT DUE16857695 FEL BEVERLY HOSPIT378177 CA FBC Com116291 28-Jan-11 19 16-30 Days16925748 FEL CASH-WA DISTRI 1330193 NE FEL Com14528 5-Feb-11 11 1-15 Days17064753 FEL BAXTER HEALTH 1591 IL FEL ComON250026 25-Feb-11 -9 NOT DUE16784600 FEL ALABAMA POWER1021 AL FEL ServMPO#M703- 2-Feb-11 14 1-15 Days16717255 FEL CONNECTICUT CA1834 CT FEL Serv11182010-1 14-Jan-11 33 31-60 Days17044647 FEL 3M COMPANY 1295 MN FEL ComUSMMMRM424-Feb-11 -8 NOT DUE16933750 FEL ADVANCED MANU1999842 NY FEL ComPO122210F 6-Feb-11 10 1-15 DaysDM 141935- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 5-Oct-10 134 91-180 Day515716 FNT ACCUVANT INC 1849608 CO FNT ComPO-44002 27-Jan-11 20 16-30 Days16864260 FEL CATERPILLAR IN 1115 IL FEL ComHESP6163328-Jan-11 19 16-30 Days516364 FNT 3M COMPANY 1295 MN FNT ComUSMMMRT623-Feb-11 -7 NOT DUE111510 FEL ADVANCED MEAS1642254 WA FEL RUSM66435 ### 187 More than 16676784 FEL CAPINTEC 1854568 PA FBC Com056403-00 8-Jan-11 39 31-60 Days515907 FNT AMERICAN INTER58420 NJ FNT ComAR1659314 3-Feb-11 13 1-15 Days16773709 FEL AEGIS CUSTOM 1991000 ON FCO CoA48365-003 4-Feb-11 12 1-15 Days16872145 FEL CHOCTAW NATIO424952 OK FBC Com123522 000 29-Jan-11 18 16-30 Days16907664 FEL ADVANCED TECHN1810 IL FEL ServVK1229008 3-Feb-11 13 1-15 Days16856486 FEL ALLINA HOSPITAL10127 MN FBC ComTJK101115- 28-Jan-11 19 16-30 Days17016811 FEL ALLERGAN COSTA1913454 FL FCO Ser4.301E+09 24-Feb-11 -8 NOT DUE16731417 FEL CATERPILLAR IN 1115 IL FEL ComHESP6391515-Jan-11 32 31-60 Days17018112 FEL ALCON LABORATO3031 TX FEL Serv10469 24-Feb-11 -8 NOT DUE14929210 FEL CATERPILLAR IN 1115 IL FEL ComPR1320214 4-Jun-10 257 More than 17053617 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04943524-Feb-11 -8 NOT DUE17009243 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04943518-Feb-11 -2 NOT DUE115806 FEL BOMBARDIER AE 45733 PQ FEL RUSC51202071 ### 81 61-90 Days17006518 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05099918-Feb-11 -2 NOT DUE515929 FNT CINCINNATI BELL 24288 OH FNT Com418193 20-Feb-11 -4 NOT DUE515400 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1165 10-Jan-11 37 31-60 Days17019279 FEL BALDOR ELECTR 11664 AR FEL Serv6E+09 19-Feb-11 -3 NOT DUE516275 FNT ADCAP NETWORK2006609 GA FNT Com11577 19-Feb-11 -3 NOT DUE17053198 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05116124-Feb-11 -8 NOT DUE17049636 FEL ADVANCED CONN356107 TX FEL Serv4759 24-Feb-11 -8 NOT DUE16591106 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 ### 49 31-60 Days16974105 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047113-Feb-11 3 1-15 Days16805786 FEL BWXT PANTEX LL248839 TX FEL Serv75194 13-Feb-11 3 1-15 Days16083588 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 30-Oct-10 109 91-180 Day16663611 FEL CATERPILLAR IN 1115 IL FEL ComHESP63915 7-Jan-11 40 31-60 Days17026467 FEL ADVANCED SCIEN286681 CA FBC Com101226 20-Feb-11 -4 NOT DUE17052393 FEL CONOCOPHILLIPS1116 OK FEL Com4.514E+09 24-Feb-11 -8 NOT DUE16863980 FNT CONNECTIVITY S 505081 TX FNT Com4.511E+09 3-Feb-11 13 1-15 Days17039005 FEL BARNEYS PUMPS507922 FL FEL Serv36583 23-Feb-11 -7 NOT DUE16762870 FEL BAYER HEALTHCA424958 CA FEL Serv260203987 21-Jan-11 26 16-30 Days16968912 FEL APEX TOOL GROU1945024 MD FEL Com78647 13-Feb-11 3 1-15 Days15634557 FEL CRAIG INTERNAT 1463809 TX FCO CoHPO000601 ### 171 91-180 DayDM 143181- FEL BANNER HEALTH 26875 AZ FEL Deb Memo No 4-Jan-11 43 31-60 Days

17062245 FEL COCHRAN INCOR62079 WA FEL Serv382222-64 25-Feb-11 -9 NOT DUE17028742 FEL BOMBARDIER AE 45733 KS FEL Serv5.9E+09 20-Feb-11 -4 NOT DUEDM 139163- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 2-Apr-10 320 More than 16967240 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05061112-Feb-11 4 1-15 Days16293923 FEL CATERPILLAR IN 1115 IL FEL Serv190997 ### 87 61-90 Days16647875 FEL CANCER CENTERS1966394 SC FBC Com22583 6-Jan-11 41 31-60 Days9882341 FEL ABB INC 1778 NC FEL Com4.5E+09 22-Jan-11 25 16-30 Days17023160 FEL CATERPILLAR IN 1115 IL FEL ComHESP6607020-Feb-11 -4 NOT DUE16929877 FEL CATERPILLAR IN 1115 IL FEL ComHESP66070 6-Feb-11 10 1-15 Days17026945 FEL ABBOTT LABORA 1003 IL FEL ServM041472 20-Feb-11 -4 NOT DUE6307558 FEL BAYCARE HEALT 1388418 FL FEL Serv711001741-18-Feb-11 -2 NOT DUE515942 FNT BIZ-EDGE INC 2002288 OH FNT Com100 5-Feb-11 11 1-15 Days16591128 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 ### 49 31-60 Days16986827 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 16-Feb-11 0 1-15 days16778413 FEL CATERPILLAR IN 1115 IL FEL ComHESV9875621-Jan-11 26 16-30 Days16328674 FEL COVAD COMMUNI37816 CA FEL Serv201016646 ### 82 61-90 Days8780339 FEL BIOMEDICAL INS 1925574 TN FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days17019318 FEL CAL LAB CO INC 498254 IL FEL Serv917993 19-Feb-11 -3 NOT DUE16960240 FEL CHURCHIN ASSOC1860853 NY FCO CoCA 4845 12-Feb-11 4 1-15 Days512700 FNT BIG LOTS STORES1865832 OH FNT Com459006800 13-Oct-10 126 91-180 Day17040892 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047123-Feb-11 -7 NOT DUE16642826 FEL ADVANCED ENVI 1148337 AR FEL Com136724 5-Jan-11 42 31-60 Days17026839 FEL APPLIED TECHNIC10461 GA FEL Serv26452 20-Feb-11 -4 NOT DUE17049707 FNT CUESTA COLLEG 79845 CA FNT ComP1100943 24-Feb-11 -8 NOT DUE17029400 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05115120-Feb-11 -4 NOT DUE16225679 FEL ADVANCED MICRO 1171597 TX FEL Com5.1E+09 ### 96 91-180 Day17049681 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047624-Feb-11 -8 NOT DUE17035455 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047623-Feb-11 -7 NOT DUE16959655 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05047612-Feb-11 4 1-15 Days17042080 FEL 3M COMPANY 1295 MN FEL ComUSMMM01P24-Feb-11 -8 NOT DUE15669067 FEL CARESTREAM HEA1526591 NY FBC Com37238 2-Oct-10 137 91-180 Day15669068 FEL CARESTREAM HEA1526591 NY FBC Com37478 2-Oct-10 137 91-180 Day15560791 FEL CARESTREAM HEA1526591 NY FBC Com37181 ### 141 91-180 Day15560790 FEL CARESTREAM HEA1526591 NY FBC Com37147 ### 148 91-180 Day17040277 FEL ALIMED, INC 1854569 MA FBC ComPO103601 24-Feb-11 -8 NOT DUE15699695 FEL ARCELORMITTAL 452180 IN FEL ServB174421 ### 149 91-180 Day16998407 FEL APPLIED MATERIA1124394 TX FEL Com16283553 17-Feb-11 -1 NOT DUE16998408 FEL APPLIED MATERIA1124394 TX FEL Com16286816 17-Feb-11 -1 NOT DUE16982930 FEL APPLIED MATERIA1124394 TX FEL Com4.503E+09 17-Feb-11 -1 NOT DUE16776978 FEL APPLIED MATERIA1124394 TX FEL Com16283553 20-Jan-11 27 16-30 Days16252666 FEL APPLIED MATERIA1124394 TX FEL Com16254534 ### 90 61-90 Days16210192 FEL APPLIED MATERIA1124394 TX FEL Com16249826 ### 97 91-180 Day15241452 FEL APPLIED MATERIA1905991 TX FCO Co80008418 10-Jul-10 221 More than 516428 FNT BEND CABLE COM1431326 OR FNT ComPO008513 25-Feb-11 -9 NOT DUE17019339 FEL BROOKFIELD ENG1904694 MA FEL Com28101 19-Feb-11 -3 NOT DUE16759599 FEL BRIGHAM YOUNG 1719 UT FBC Com176862 19-Jan-11 28 16-30 Days515017 FNT CUMULUS CONSU1986921 PA FNT ComCCS E TRO ### 52 31-60 Days16644656 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1081 5-Jan-11 42 31-60 Days17042188 FEL ASTEC INDUSTRI 11270 TN FEL ComP204820SM24-Feb-11 -8 NOT DUE115036 FEL ATOMIC ENERGY 1899335 ON FEL RUS342694 6-Nov-10 102 91-180 Day17013675 FEL COMMONWEALTH434322 VA FEL Com21100691 24-Feb-11 -8 NOT DUE17040519 FEL CRITERION CATA 1776818 LA FEL Com4.5E+09 23-Feb-11 -7 NOT DUE16849259 FEL BEXEL CORPORA1384213 TX FEL Serv299386 27-Jan-11 20 16-30 Days16873318 FEL 3M COMPANY 1295 MN FEL ComUSMMMP8629-Jan-11 18 16-30 Days

16663774 FEL CATERPILLAR IN 1115 IL FEL ComHESP55224 7-Jan-11 40 31-60 Days17008002 FEL ADVANCED SCIEN286681 CA FBC Com101224 18-Feb-11 -2 NOT DUE516404 FNT BEDFORD REGION1803620 IN FNT Com88238 25-Feb-11 -9 NOT DUE16857219 FEL ADVANCED ENVI 1148337 AR FEL Com136976 28-Jan-11 19 16-30 Days16845396 FEL CATERPILLAR IN 1115 IL FEL ComHESP6694627-Jan-11 20 16-30 Days16765064 FEL AMETEK INC 1066 CA FEL Serv163645 19-Jan-11 28 16-30 Days16728489 FEL BOEING NORTH A4998 WA FEL ServNS121133 21-Jan-11 26 16-30 Days110861 FEL CIMA LABS INC 306820 PA FEL RUSM_ON-SITE 27-Jul-10 204 More than DM 139369- FEL CONSUMERS EN 26581 MI FEL Deb Memo No 16-Apr-10 306 More than DM 137831- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No ### 420 More than 16143525 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1139 31-Oct-10 108 91-180 Day16968483 FNT AERCOR WIRELES1858798 MN FNT ComAR1853 12-Feb-11 4 1-15 Days16882546 FEL AMERICAN PRECI1936695 IL FEL ComPO1012280 29-Jan-11 18 16-30 Days516412 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1191 25-Feb-11 -9 NOT DUE515979 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1184 6-Feb-11 10 1-15 Days111458 FEL APACHE AEROSP1974105 WA FEL RUSMOVE FRO ### 188 More than 17034089 FEL CSD EPITAXY LTD2003589 CA FEL Com56616 23-Feb-11 -7 NOT DUE16659234 FEL BRAVO TECHNICA484939 IN FEL Serv5240 6-Jan-11 41 31-60 Days16935085 FEL CATERPILLAR IN 1115 IL FEL ComHESQ57858 9-Feb-11 7 1-15 Days516245 FNT BEND CABLE COM1431326 OR FNT ComPO006487 18-Feb-11 -2 NOT DUE15192730 FEL AML OCEANOGRA1894286 BC FCO Ser20 11-Jul-10 220 More than 17051315 FEL CATERPILLAR IN 1115 IL FEL ComHESQ5785824-Feb-11 -8 NOT DUE17058841 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05049125-Feb-11 -9 NOT DUE16725800 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04741814-Jan-11 33 31-60 Days17037758 FEL AMEREN ENERGY47791 MO FEL Serv524327 23-Feb-11 -7 NOT DUE16496653 FEL ALASKA METROLO1150614 AK FEL ServAMCS70202 ### 60 31-60 Days17063527 FEL BDI 1357730 MI FBC Com8561997PO 25-Feb-11 -9 NOT DUE515509 FNT ALPHA TECHNOL 1996457 WV FNT Com19734 16-Jan-11 31 31-60 Days16933824 FEL ABB INC 1778 NC FEL Com4.5E+09 6-Feb-11 10 1-15 Days515930 FNT CINCINNATI BELL 24288 OH FNT Com418193 20-Feb-11 -4 NOT DUE16143521 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1139 31-Oct-10 108 91-180 Day16995429 FEL ALCON LABORATO3031 WV FEL Serv79209-000 17-Feb-11 -1 NOT DUE16486271 FEL CONTINENTAL AI 2516 TX FEL Serv3865018-91 ### 61 61-90 Days15793171 FEL ALTEC INDUSTRIE452569 AL FEL Serv677010 ### 150 91-180 Day16788861 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414922-Jan-11 25 16-30 Days17063011 FEL BASF CORPORAT1077 NJ FEL Com4.557E+09 25-Feb-11 -9 NOT DUE6305750 FEL AUSTIN AMERICA31296 TX FEL Serv71163 5-Jan-11 42 31-60 Days6303920 FEL ARCELORMITTAL 1383034 OH FEL ServC092388 ### 68 61-90 Days17008666 FEL ALASKA METROLO1150614 AK FEL Serv2560 18-Feb-11 -2 NOT DUE516289 FNT ARKANSAS CHILD5723 AR FNT Com017130.606 19-Feb-11 -3 NOT DUE16985713 FEL ANALOGIC CORP 2046 MA FEL Serv05E10L015 16-Feb-11 0 1-15 daysDM 142585- FEL CARESTREAM HEA1526591 NY FEL Deb Memo No ### 84 61-90 Days16526225 FEL ANALOG DEVICE 1060 MA FEL Serv45294487 ### 56 31-60 Days16458114 FEL COLEMAN CABLE 1981935 IL FEL ComE11281 ### 63 61-90 Days13028250 FEL CATERPILLAR IN 1115 IL FEL ServC157789-V 1-Aug-09 564 More than 6304054 FEL BWAY CORPORAT137547 GA FEL Serv461189 ### 81 61-90 Days16907657 FEL AMPHENOL CORP11240 NY FEL Serv703294 3-Feb-11 13 1-15 Days114922 FEL ABBOTT NUTRITI 1683277 OH FEL RUS156518 3-Nov-10 105 91-180 Day16942525 FEL BOEHRINGER-ING2980 MO FEL ServP342612-0010-Feb-11 6 1-15 DaysPMT381496-FEL CARDINAL HEALT26279 NM FEL RMS Conv INV 19-Oct-09 485 More than 13784916 FEL CATERPILLAR IN 1115 IL FEL ServD00046613 ### 427 More than 16641826 FEL CATERPILLAR IN 1115 IL FEL ComHESV98756 5-Jan-11 42 31-60 Days16969763 FEL ALCOA POWER A 1233 MI FEL Serv230409024 13-Feb-11 3 1-15 Days16778420 FEL CATERPILLAR IN 1115 IL FEL ComHESP0749021-Jan-11 26 16-30 Days

16959697 FEL AGILENT TECHNO88575 CO FEL Com23408249 11-Feb-11 5 1-15 Days16996406 FEL BEAUMONT SERV1137962 MI FBC ComTR1012135 17-Feb-11 -1 NOT DUE16519244 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 ### 56 31-60 Days16376665 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 3-Dec-10 75 61-90 Days16767493 FEL BOEING NORTH A4998 WA FEL ServNS121554 20-Jan-11 27 16-30 Days6307882 FEL CONCO INCORPO1865763 KY FEL ServP017420 25-Feb-11 -9 NOT DUE16659165 FEL BOSTON SCIENTI 8696 CT FEL Serv4578196 6-Jan-11 41 31-60 Days16888684 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1184 29-Jan-11 18 16-30 Days6306655 FEL CATHOLIC HEALTH133883 CO FEL Serv2532711 28-Jan-11 19 16-30 Days16682281 FEL CATERPILLAR IN 1115 IL FEL ComHESP54982 9-Jan-11 38 31-60 Days17025347 FNT CHEROKEE NATIO4459 OK FNT Com59617 20-Feb-11 -4 NOT DUE17019305 FEL COMMERCIAL FO 1710967 IL FEL ServP58046 19-Feb-11 -3 NOT DUE17007987 FEL BALLARD MATERI1121072 MA FEL ServV11004 18-Feb-11 -2 NOT DUE6303255 FEL BETH ISRAEL ME 18497 NY FEL Serv448431 ### 96 91-180 Day17000051 FEL APP PHARMACEU1614821 NY FEL Serv4.5E+09 19-Feb-11 -3 NOT DUE16663544 FEL CATERPILLAR IN 1115 IL FEL ComHESP54149 7-Jan-11 40 31-60 Days9882787 FEL COOPER INSTRU 2004323 VA FEL Com16466 11-Feb-11 5 1-15 Days17021979 FEL CATERPILLAR IN 1115 IL FEL ComHESP6163320-Feb-11 -4 NOT DUE16511607 FEL BIOPTICS INC 1935032 AZ FBC Com2049 ### 56 31-60 Days515724 FNT COLD SPRING H 1876198 NY FNT Com901336 27-Jan-11 20 16-30 Days16925979 FEL COMPULINK INC 8445 FL FEL Serv31853 5-Feb-11 11 1-15 Days16737587 FEL CATERPILLAR IN 1115 IL FEL ComHESP6607015-Jan-11 32 31-60 Days16888587 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 2-Feb-11 14 1-15 Days17064710 FEL CERTIFIED MEAS 1793 GA FEL Com24514 25-Feb-11 -9 NOT DUE512986 FNT BLUE CROSS & B 2536 MI FNT Com2E+09 22-Oct-10 117 91-180 Day515744 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1173 28-Jan-11 19 16-30 Days16985697 FEL BELDEN WIRE & 6465 IN FCO Ser135245 16-Feb-11 0 1-15 days17050721 FEL ASHCROFT INC 1642382 CT FEL Serv50554 24-Feb-11 -8 NOT DUE6307399 FEL CREST SERVICES1887779 TX FEL Serv50737 13-Feb-11 3 1-15 Days16986174 FEL APOGEE DESIGNS360295 MD FEL Com728078 16-Feb-11 0 1-15 days9882682 FEL CAN-ENG FURNAC1883628 ONTAFCO Co11-00033 20-Feb-11 -4 NOT DUE17063021 FEL APOGEE DESIGNS360295 MD FEL Com728231 25-Feb-11 -9 NOT DUE16889005 FEL ANTENNA WIRELE1624834 CA FEL Serv33823 29-Jan-11 18 16-30 Days512725 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1126 14-Oct-10 125 91-180 Day6300422 FEL ALBANY MEDICAL7700 NY FEL ServK1045828 ### 154 91-180 Day16857013 FEL CATERPILLAR IN 1115 IL FEL ComHESP7689828-Jan-11 19 16-30 Days16629519 FEL CATERPILLAR IN 1115 IL FEL ComHESP76898 2-Jan-11 45 31-60 Days17019312 FEL BURNS ENGINEER164492 MN FEL ComP00770281 19-Feb-11 -3 NOT DUE17027066 FEL BAYCARE HEALT 1388418 FL FBC Com755001187-20-Feb-11 -4 NOT DUE17005500 FEL AMGEN INC 3381 CA FEL Com7.2E+09 24-Feb-11 -8 NOT DUE6307340 FEL BEAUMONT SERV1137962 MI FEL ServG1012004 13-Feb-11 3 1-15 Days16853581 FEL COMMUNICATION 1123058 MA FEL Serv1.615E+09 27-Jan-11 20 16-30 Days16974806 FEL BRIDGEPORT HOS1135639 CT FBC Com327440 13-Feb-11 3 1-15 Days15999525 FEL ABBOTT BIOTECH1885089 PR FCO Co13705 16-Oct-10 123 91-180 Day17019803 FEL CATERPILLAR IN 1115 IL FEL ComHESP5498220-Feb-11 -4 NOT DUE16959748 FEL APTUIT INC 1383627 MO FEL ServEDPUS313011-Feb-11 5 1-15 Days16950921 FEL BOSTON SCIENTI 8696 MN FEL Serv6252502 17-Feb-11 -1 NOT DUE6303253 FEL BETH ISRAEL ME 18497 NY FEL Serv450768 ### 96 91-180 Day16927624 FEL BHD INSTRUMENT487697 AB FCO SerPO CAL-00 24-Feb-11 -8 NOT DUE16974711 FEL CONTROL HOUSE 1971914 MN FEL Serv8052 18-Feb-11 -2 NOT DUE6303322 FEL BRUNNER INTERN1645060 NY FEL Serv55798 ### 95 91-180 Day16740253 FEL CON EDISON CO 1898354 NY FBC ComCARROLLC 16-Jan-11 31 31-60 Days16909564 FEL AMERICAN POWE9998 FCO Ser5167996 3-Feb-11 13 1-15 Days516328 FNT CARGOTEC SOLUT1870116 KS FNT Com20110121 20-Feb-11 -4 NOT DUE

16975915 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 13-Feb-11 3 1-15 Days6307233 FEL CNMC COMPANY 1148585 TN FEL Serv106131 10-Feb-11 6 1-15 Days6307148 FEL BRADY SERVICES16435 NC FEL ServPJ-0-99999 6-Feb-11 10 1-15 Days16937048 FEL COVIDIEN LTD 1543722 CO FEL ServG23581 9-Feb-11 7 1-15 Days370924 FEL CALDER ELECTR 1131179 MI FEL RMSFS15536-R 16-Apr-09 671 More than 16855906 FEL CLEAREDGE POW1446791 OR FEL Serv48920 27-Jan-11 20 16-30 Days17053462 FEL CELCO INC 1815489 ON FCO Co303600 25-Feb-11 -9 NOT DUE16520036 FEL ADVANCED ENVI 1148337 AR FEL Com136341 ### 56 31-60 Days6306868 FEL BC CANCER AGE 1676616 BC FCO Ser300092919 17-Feb-11 -1 NOT DUE17008625 FEL ALIMED, INC 1854569 MA FBC ComPO110968 20-Feb-11 -4 NOT DUE16993513 FEL CASA HERRERA 1329990 CA FEL Com019162-00 17-Feb-11 -1 NOT DUE6307500 FEL AFFINITY HEALT 1418614 WI FEL ServMBS10192917-Feb-11 -1 NOT DUE6307453 FEL BAYLOR HEALTH 80366 TX FEL Serv2.141E+09 16-Feb-11 0 1-15 days6307222 FEL BAYCARE HEALT 1388418 FL FEL Serv711001743-10-Feb-11 6 1-15 Days6306572 FEL CHILDRENS HOSP1147561 WI FEL ServCHW-2285227-Jan-11 20 16-30 Days16975822 FEL 3M COMPANY 1295 MN FEL ComUSMMM49P13-Feb-11 3 1-15 Days16490148 FEL AEROSPACE SERV118693 CA FEL Serv97241 ### 61 61-90 Days17030926 FEL 3M COMPANY 1295 MN FEL ComUSMMM02P23-Feb-11 -7 NOT DUE17040923 FEL ABBOTT LABORA 1003 CA FEL Serv24921451 24-Feb-11 -8 NOT DUE16486958 FEL AK STEEL CORPO7851 OH FEL Serv38727941 ### 61 61-90 Days16548608 FEL APPLIED MATERIA1124394 CA FEL Com16279824 ### 54 31-60 Days16926630 FEL BEAUMONT SERV1137962 MI FBC ComTR1012133 5-Feb-11 11 1-15 Days17041643 FEL CATERPILLAR IN 1115 IL FEL ComHESP6607024-Feb-11 -8 NOT DUE14227492 FEL CARDINAL HEALT26279 NM FBC Com4.51E+09 27-Feb-10 354 More than 16516816 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 ### 56 31-60 Days16931956 FEL ABB INC 1778 NC FEL Com4.5E+09 6-Feb-11 10 1-15 Days16948805 FEL BARD MANUFACT1558217 OH FEL Serv4Z15 10-Feb-11 6 1-15 Days6306734 FEL CALIBRATION SOL357416 NC FEL Serv2211799 29-Jan-11 18 16-30 Days16937040 FEL BOSTON SCIENTI 8696 MN FEL Serv23406119 9-Feb-11 7 1-15 Days16943267 FEL BP EXPLORATION 47200 AK FEL Com651843 10-Feb-11 6 1-15 Days510592 FNT CON-WAY INC 1938522 OR FNT ComK12969180 29-Jul-10 202 More than 370491 FEL CALDER ELECTR 1131179 MI FEL RMSFS15536-R 10-Apr-09 677 More than 9883103 FEL ADVANCED DIAGN2005641 AK FBC Com18688 23-Feb-11 -7 NOT DUE9882723 FEL COVENANT HEALT1132350 MI FBC Com416056 9-Feb-11 7 1-15 Days6306835 FEL AUGUSTA HEALT 1899057 VA FEL Serv88924 30-Jan-11 17 16-30 Days16367345 FEL A-CAL/ASSOCIAT 3642 CA FEL Serv101932295 1-Dec-10 77 61-90 Days107322 FEL CAPITAL POWER 1880726 AB FEL RUSCREDIT CA 6-May-10 286 More than 16143523 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1139 31-Oct-10 108 91-180 Day16912810 FEL CATERPILLAR IN 1115 IL FEL ComHESP54982 4-Feb-11 12 1-15 Days17006031 FEL ARGONNE NATIO 1002 IL FEL Serv1A-33169 18-Feb-11 -2 NOT DUE17024320 FEL 21ST CENTURY O1854562 FL FBC Com68899 20-Feb-11 -4 NOT DUE17053104 FEL ALLEGHENY GENE1126116 PA FBC ComJW543576 24-Feb-11 -8 NOT DUE17053098 FEL ALLINA HOSPITAL10127 MN FBC ComJAG123010 24-Feb-11 -8 NOT DUE16935274 FEL CATERPILLAR IN 1115 IL FEL ComHESP07490 9-Feb-11 7 1-15 Days16710237 FEL CATERPILLAR IN 1115 IL FEL ComHESP0749013-Jan-11 34 31-60 Days16939739 FEL BP EXPLORATION 47200 AK FEL Serv658082 9-Feb-11 7 1-15 Days16888560 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 29-Jan-11 18 16-30 Days16988317 FEL CEDARBURG HAU1976040 CO FEL ServL11992 16-Feb-11 0 1-15 days16479457 FEL AMERICAN AXLE 6078 MI FEL Serv319628 ### 61 61-90 Days16924603 FEL ASCEND PERFOR1817047 FL FEL Serv14944 5-Feb-11 11 1-15 Days6307305 FEL ARKANSAS DEPT 1900661 AR FEL Serv4.501E+09 12-Feb-11 4 1-15 DaysDM 142587- FEL CARESTREAM HEA1526591 NY FEL Deb Memo No ### 84 61-90 Days386570 FEL APO AE 2320 NY FEL RMSF38604-09- ### 461 More than 6306622 FEL CHILDRENS HOSP1888974 VA FEL Serv5252160 28-Jan-11 19 16-30 Days

16732553 FEL CATERPILLAR IN 1115 IL FEL ComHESP6163315-Jan-11 32 31-60 Days8780342 FEL BURLINGTON NOR2098 TX FEL DM Cred Crd Fa 1-Jan-11 46 31-60 Days16888070 FEL ADVANCED ENERG3585 CO FEL Serv45427690 29-Jan-11 18 16-30 DaysDM 140077- FEL COX HEALTH SY 1854432 MO FEL Deb Memo No 15-Jun-10 246 More than 16918192 FEL BAYER HEALTHCA424958 PA FEL Serv260203987 5-Feb-11 11 1-15 Days6307424 FEL CALYX METROLOG461318 PA FEL Serv446138 16-Feb-11 0 1-15 days16883595 FEL ABB INC 1778 NC FEL Serv4.5E+09 29-Jan-11 18 16-30 Days16756013 FEL BOSTON SCIENTI 8696 MN FEL ServC02343404 20-Jan-11 27 16-30 Days16977463 FEL APPLEBEE-CHURC1507914 GA FEL Com17001 13-Feb-11 3 1-15 Days14337968 FEL ADVOCATE HEAL 1887632 IL FBC ComBMM1-726618-Mar-10 335 More than 16614296 FEL CG ELECTRODES 1490328 PA FEL Serv146217 ### 47 31-60 DaysDM 140847- FEL ADVOCATE HEAL 21048 IL FEL Deb Memo No ### 190 More than 16916228 FEL AKZO NOBEL COA22347 TN FEL Com67013-079 4-Feb-11 12 1-15 Days16747443 FEL AMERICAN AIRLI 1034 OK FEL Serv604634 16-Jan-11 31 31-60 Days16933985 FEL ALPHA IMAGING I 1859568 OH FBC Com3014 10-Feb-11 6 1-15 Days16969755 FEL ADVANCED TECHN1810 IL FEL ServVK1209004 13-Feb-11 3 1-15 Days16904898 FEL CATERPILLAR IN 1115 IL FEL ComHESP66070 3-Feb-11 13 1-15 Days16558573 FEL ALERIS ROLLED 1647652 OH FEL Serv525600 ### 54 31-60 Days515869 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1173 2-Feb-11 14 1-15 Days16978920 FEL ANAREN MICROW3775 NY FEL ServPR58628 13-Feb-11 3 1-15 Days16918260 FEL AVTECH CORPOR1855 WA FEL ServP123894-00 4-Feb-11 12 1-15 Days16974107 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05046913-Feb-11 3 1-15 Days6305691 FEL ALLEGHENY GENE1126116 PA FEL ServKM529761 2-Jan-11 45 31-60 Days6305167 FEL BAYLOR HEALTH 80366 TX FEL Serv2140128790 ### 56 31-60 Days500864 FNT BARCLAYS CAPIT1521955 NJ FNT Com3.3E+09 ### 647 More than 16888552 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 29-Jan-11 18 16-30 Days16959083 FEL CHILDRENS HOSP1131581 CA FBC Com10036881 11-Feb-11 5 1-15 Days16856460 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5028 28-Jan-11 19 16-30 Days6307474 FEL B.L. DOWNEY CO 1880498 IL FEL Serv35553 16-Feb-11 0 1-15 days16924496 FEL ASSEMBLY & MAC2002507 MI FEL ComA2364 5-Feb-11 11 1-15 Days16959058 FEL APPLIED TECHNIC10461 GA FEL Serv26238 11-Feb-11 5 1-15 Days16942534 FEL AMGLO KEMLITE 24830 IL FEL Serv2035T 10-Feb-11 6 1-15 Days16855795 FEL 3V INC 212798 SC FEL Serv123174-000 27-Jan-11 20 16-30 Days16746234 FEL CALIBRATION SOL357416 NC FEL Serv2211747 16-Jan-11 31 31-60 Days6306352 FEL CALYX METROLOG461318 PA FEL Serv446119 20-Jan-11 27 16-30 Days16935095 FEL CATERPILLAR IN 1115 IL FEL ComHESP12594 9-Feb-11 7 1-15 Days16081861 FEL COVAD COMMUNI37816 CA FEL Serv201016562 27-Oct-10 112 91-180 Day16706961 FEL BOSTON SCIENTI 8696 CT FEL Serv4578196 13-Jan-11 34 31-60 Days13699082 FEL CATERPILLAR IN 1115 IL FEL ServD00046447 ### 444 More than 12632900 FEL CATERPILLAR IN 1115 IL FEL ServC157789 B 3-May-09 654 More than 16988357 FNT ABBOTT LABORA 1003 IL FNT ComAT97278 16-Feb-11 0 1-15 days6306391 FEL ACCULAB MEASU4159 MA FEL Serv40507 20-Jan-11 27 16-30 Days511584 FNT CENTURYLINK 1863390 KS FNT Com2010 DAVA ### 171 91-180 Day16987682 FEL ABBOTT LABORA 1003 IL FEL ServM 040998 16-Feb-11 0 1-15 days508960 FNT AERCOR WIRELES1858798 MN FNT ComAR1622 ### 264 More than 16986793 FEL AVX CORPORATI 11248 SC FCO CoCESM2703816-Feb-11 0 1-15 days16242514 FEL CABLECOM LLC 96293 WI FEL Serv1068 ### 94 91-180 Day16749168 FEL BOEHRINGER-ING2980 CT FEL Serv45268364 16-Jan-11 31 31-60 Days6307349 FEL CW HAWAII PRIDE1913889 HI FEL Serv29094 13-Feb-11 3 1-15 Days372463 FEL CALYX METROLOG461318 PA FEL RMS445994 3-May-09 654 More than 16366413 FEL AIR PRODUCTS &1035 PA FEL Serv4.502E+09 2-Dec-10 76 61-90 Days16423575 FEL AMGEN INC 3381 CA FEL Com7.2E+09 9-Dec-10 69 61-90 Days115322 FEL BECHTEL BETTIS 44544 PA FEL RUS3022785 ### 94 91-180 Day6305810 FEL CLEAN HARBORS1986886 CA FEL Serv8594 6-Jan-11 41 31-60 Days

15471003 FEL CHERRY TREE ME1937863 PA FBC ComW-1072 ### 188 More than 16957924 FEL CONVERGED COM228165 FL FEL Serv30520 11-Feb-11 5 1-15 Days6307077 FEL CINTRON MEDICA1608186 CO FEL Serv2791 6-Feb-11 10 1-15 Days375201 FEL CHENEGA TECHN1137971 VA FEL RMS1013B5FLU 6-Jun-09 620 More than 16746345 FEL ALTEC INDUSTRIE452569 AL FEL Com718710 16-Jan-11 31 31-60 Days375202 FEL CHENEGA TECHN1137971 VA FEL RMS1013B5FLU 6-Jun-09 620 More than 365825 FEL CHENEGA TECHN1137971 VA FEL RMS1013P2328 11-Feb-09 735 More than 6307426 FEL CARDINAL HEALT26279 OH FEL Serv1058 16-Feb-11 0 1-15 days15966626 FEL AZTECNOLOGY S1551087 MI FEL Serv9328 13-Oct-10 126 91-180 Day16975424 FEL ALLERGAN INC 3733 TX FEL ServCC 13-Feb-11 3 1-15 Days16913030 FEL CATERPILLAR IN 1115 IL FEL ComHESP55811 4-Feb-11 12 1-15 Days14493383 FEL CATERPILLAR IN 1115 IL FEL ComHESVP5581 8-Apr-10 314 More than 6304092 FEL ACCREDO HEALTH344047 PA FEL Serv101110AB ### 81 61-90 Days16785824 FEL ADC TELECOMMU1011 NM FEL Serv9056196 22-Jan-11 25 16-30 Days16778032 FEL ADC TELECOMMU1011 NM FEL Serv9056196 21-Jan-11 26 16-30 Days16716593 FEL 3V INC 212798 SC FEL Serv123174-000 13-Jan-11 34 31-60 Days16985717 FEL CONTROL SCREE1955559 NJ FBC Com718254 16-Feb-11 0 1-15 days16746998 FEL ASHTEAD TECHN 1459636 LA FEL Serv408-R0002116-Jan-11 31 31-60 Days16979902 FEL CONE INSTRUMEN1854552 OH FBC Com012233-C 16-Feb-11 0 1-15 days16855413 FEL BODINE ELECTRI 4182 IA FEL ServM303223 27-Jan-11 20 16-30 Days16606240 FEL CATERPILLAR IN 1115 MS FEL ComD00060053 ### 48 31-60 Days14328035 FEL CATERPILLAR IN 1115 IL FEL ComD00049208 18-Mar-10 335 More than 378843 FEL CHENEGA TECHN1137971 VA FEL RMS1013B5FLU 29-Jul-09 567 More than 16918273 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5028 5-Feb-11 11 1-15 Days13312667 FEL CATERPILLAR IN 1115 IL FEL ComD00044302 ### 508 More than 16955314 FEL AAA FOOD SERVI 1534430 TX FEL Com772609 16-Feb-11 0 1-15 days16733599 FEL COMMERCIAL KIT1346549 FL FEL Com3871 15-Jan-11 32 31-60 Days383309 FEL CHRISTUS SPOHN376566 TX FEL RMSPO31870 ### 507 More than 16749822 FEL BACTERIN INTER 1968071 MT FEL ComH10-041 16-Jan-11 31 31-60 Days6305007 FEL BALTOMORE WAS1884418 MD FEL Serv1760060 ### 60 31-60 DaysDM-19940-9 FNT ABBOTT LABORA 1003 IL FNT Deb9427012 8-Dec-09 435 More than 16556405 FEL ADCO ELECTRICA148222 NY FEL ServFP06540 ### 54 31-60 Days16086015 FEL ALCOA FASTENIN5274 CA FEL Com220471952 27-Oct-10 112 91-180 Day16762834 FEL BRIDGESTONE AM2762 SC FEL ServNEED PO 19-Jan-11 28 16-30 Days6291936 FEL COOPER STANDA93684 COAHFEL ServR26500036 1-Jan-10 411 More than 16660102 FEL 21ST CENTURY O1854562 FL FBC Com68168 7-Jan-11 40 31-60 Days6307379 FEL CARDINAL HEALT26279 OH FEL Serv1021 13-Feb-11 3 1-15 Days16935039 FEL CUMMINS INC 1127 TN FEL ServIND158123 9-Feb-11 7 1-15 Days14015236 FEL CATERPILLAR IN 1115 IL FEL ComHESP0749021-Jan-10 391 More than 16785373 FEL BAXTER HEALTH 1591 AR FEL Serv275640 16-Feb-11 0 1-15 days6305704 FEL BROOKHAVEN MEM1433469 NY FEL Serv204329 2-Jan-11 45 31-60 Days16918184 FEL ADVANCED TECHN1810 IL FEL ServVK1223003 4-Feb-11 12 1-15 Days16940312 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1185 9-Feb-11 7 1-15 Days6300752 FEL ATHENS DIAGNOS1921403 IN FEL Serv8052010 ### 147 91-180 Day6303254 FEL BETH ISRAEL ME 18497 NY FEL ServMAXINE BA ### 96 91-180 Day6302730 FEL BROOKDALE HOSP386832 NY FEL Serv180998 4-Nov-10 104 91-180 Day14931396 FEL CATERPILLAR IN 1115 IL FEL ServPR1320214 4-Jun-10 257 More than 16659637 FEL COMMERCIAL FO 1710967 IL FEL ComP57085 7-Jan-11 40 31-60 Days14728862 FEL CAREFUSION CO 255124 NM FEL Serv828476 ### 280 More than 6307464 FEL AUDIO PRECISIO 10966 OR FEL Serv022083-00 16-Feb-11 0 1-15 days373577 FEL CASA COLINA CE 1899201 CA FEL RMS10301 ### 640 More than 16988270 FEL CALSOURCE INC 144972 NY FEL Serv7621 16-Feb-11 0 1-15 days516120 FNT CONCORD PUBLI 1129789 MA FNT Com11102322 12-Feb-11 4 1-15 Days16767159 FEL CEMEX USA 39178 AL FEL Com4.504E+09 20-Jan-11 27 16-30 Days

380976 FEL ACCURATE MEDI 1128221 TX FEL RMS15006 ### 536 More than 15593963 FEL ARCELORMITTAL 452180 IN FEL ServB164207 ### 175 91-180 Day15369661 FNT AERCOR WIRELES1858798 MN FNT ComAR1708 25-Jul-10 206 More than 16916320 FEL AVX CORPORATI 11248 SC FCO CoCESM27038 4-Feb-11 12 1-15 Days16948182 FEL BAXTER HEALTH 1591 IL FEL ServDO922612 10-Feb-11 6 1-15 Days16387431 FEL BRUNNER INTERN1645060 NY FEL Com55798 4-Dec-10 74 61-90 Days16937038 FEL CHATTEM CHEMIC142946 TN FEL Serv559PLB023 9-Feb-11 7 1-15 Days16207031 FEL CABLECOM LLC 96293 WI FEL Serv1068 ### 98 91-180 Day515544 FNT APTELA INC 1997087 VA FNT ComCHECK'S 1 19-Jan-11 28 16-30 Days512252 FNT ASCENSION HEAL1957184 MO FNT ComAHIS29119 ### 144 91-180 Day16975821 FEL BOSTON SCIENTI 8696 CT FEL Servk7732 13-Feb-11 3 1-15 Days16490834 FEL CARGILL MEAT S 1433229 TX FEL ServPR469629 ### 59 31-60 Days16925818 FEL CURTISS-WRIGHT1134364 OH FEL ComCP0000016 6-Feb-11 10 1-15 Days512696 FNT ATLANTIC BUSIN 1789456 NJ FNT ComATL1126 13-Oct-10 126 91-180 Day16960261 FEL ALCON LABORATO3031 WV FEL Com79206-000 12-Feb-11 4 1-15 Days6306979 FEL ASTROPHYSICS I 1804170 CA FEL Serv11043 4-Feb-11 12 1-15 Days15937253 FEL CLARK BROTHER1959187 MI FEL ServCREDIT CA 9-Oct-10 130 91-180 Day516107 FNT AERCOR WIRELES1858798 MN FNT ComAR1853 12-Feb-11 4 1-15 Days6306712 FEL COMPOSITES HOR1990779 CA FEL Serv19287 29-Jan-11 18 16-30 Days16866361 FEL COVIDIEN LTD 1543722 TX FCO Ser185362 28-Jan-11 19 16-30 Days16364111 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 1-Dec-10 77 61-90 Days16968461 FEL ASCENT MEDIA 1485769 NJ FEL Serv89589 12-Feb-11 4 1-15 Days16957200 FEL CABLEFORM INC 10415 VA FEL Serv33333 11-Feb-11 5 1-15 Days16924937 FEL COMPUTER CABL53560 NE FEL Serv199085 5-Feb-11 11 1-15 Days103206 FEL ALASKA METROLO1150614 AK FEL RUS2049 21-Jan-10 391 More than 16869791 FEL BOXER NORTHWE1329965 OR FEL Com34766 28-Jan-11 19 16-30 Days16727582 FEL CYTEC ENGINEER11033 SC FEL Serv20026026 14-Jan-11 33 31-60 Days16370360 FEL BEKAERT CORPO10477 GA FEL ComMIKE MALO 2-Dec-10 76 61-90 Days6306945 FEL CARLISLE REGIO 1543403 PA FEL Serv858-315137 3-Feb-11 13 1-15 Days15406491 FEL BENCHMARK ELEC1832 MN FEL ComWPC020110 30-Jul-10 201 More than 16489489 FEL CONTINENTAL AI 2516 TX FEL Serv3861850 91 ### 60 31-60 Days15698466 FEL CRANE ELDEC C 1173 WA FEL ServVAN07-07 8-Sep-10 161 91-180 Day6306965 FEL BERK-TEK INCO 3975 PA FEL Serv4.501E+09 3-Feb-11 13 1-15 DaysDM-21880-9 FEL 3M COMPANY 1295 MN FEL Deb9868730 7-Apr-10 315 More than 12601868 FEL BECHTEL BETTIS 44544 PA FEL ServMCP-5631- 30-Apr-09 657 More than 16948237 FEL ANALOG DEVICE 1060 MA FEL Serv45294488 10-Feb-11 6 1-15 Days16347116 FEL BIOX CORPORATI1970184 FL FEL Com1143/2010- ### 80 61-90 Days14511169 FEL CUMMINS EMISSI 1842755 WI FEL ServSERVICE C 10-Apr-10 312 More than 16557108 FEL AEROMANTENIMI 1717694 FL FCO Co2010-52565 ### 52 31-60 Days16749102 FEL CHROMALLOY AR260966 AZ FEL ServBK3415 16-Jan-11 31 31-60 Days16960957 FEL AMETEK INC 1066 PA FEL ServWILL SEND13-Feb-11 3 1-15 Days16950305 FEL AMGEN INC 3381 CA FEL ServCC 10-Feb-11 6 1-15 Days6307362 FEL CHIROPRACTIC H1989325 NJ FEL Serv120110 13-Feb-11 3 1-15 Days16975816 FEL ANGELL-DEMMEL1850097 KY FEL Serv7252 13-Feb-11 3 1-15 Days16214223 FEL AZTECNOLOGY S1551087 MI FEL Serv9525 ### 97 91-180 Day16946515 FEL 3835 ELECTRONI 1838756 NY FEL ComLRS3453 10-Feb-11 6 1-15 Days16800155 FEL CARGILL MEAT S 1433229 CA FEL Serv16867221 22-Jan-11 25 16-30 Days15068811 FEL CATERPILLAR IN 1115 MS FEL ServD00052742 20-Jun-10 241 More than 16985761 FEL CONSUMERS EN 26581 MI FEL Serv4.4E+09 16-Feb-11 0 1-15 days16951388 FEL CALIBRATION SOL357416 NC FEL Serv2211796 10-Feb-11 6 1-15 Days12817191 FEL BLUE WATER SHIP1611668 FL FEL Serv513-5-0163 14-Jun-09 612 More than 6307456 FEL CATHOLIC HEAL 58988 CA FEL Serv2.401E+09 16-Feb-11 0 1-15 days6305056 FEL COVIDIEN LTD 1543722 IN FEL Servrandallccs1 ### 59 31-60 Days6305915 FEL CARITAS SAINT E1367350 MA FEL Serv704184 8-Jan-11 39 31-60 Days

6307420 FEL BAYSTATE MEDIC9365 MA FEL Serv1358102-S 16-Feb-11 0 1-15 days64233 FEL ATLANTIC AUTOM6906 MI FEL DatGAH PO09 ### 629 More than 16254765 FEL CHILDRENS HOSP1165515 CA FBC Com232985 ### 88 61-90 Days15364797 FEL COVAD COMMUNI37816 CA FEL Serv201016236 25-Jul-10 206 More than 16929899 FEL CATERPILLAR IN 1115 IL FEL ComHESP93871 9-Feb-11 7 1-15 Days16260650 FEL CHECK CORPORA1973093 MI FEL ComPO7641 ### 89 61-90 Days16978935 FEL ARCHER DANIELS3965 NE FEL Serv1563672 13-Feb-11 3 1-15 Days16967923 FEL CONTROL COMPO2614 CA FEL ServWM99-185 12-Feb-11 4 1-15 Days16871068 FEL BODINE ELECTRI 4182 IL FEL Serv414760-DS 28-Jan-11 19 16-30 Days16918425 FEL CALSOURCE INC 144972 NY FEL Serv7636 4-Feb-11 12 1-15 Days9881496 FEL BURNS ENGINEER164492 MN FEL ComP00770157 ### 59 31-60 Days108493 shortFEL AGILENT TECHNO88575 CO FEL RUSREF990000 4-Jun-10 257 More than 112463 FEL BECHTEL MARINE1787087 PA FEL RUS3022865 4-Sep-10 165 91-180 Day6307273 FEL ACUSHNET COMP386131 MA FEL Serv88702 11-Feb-11 5 1-15 Days16948803 FEL COMPUTER CABL53560 NE FEL Serv199061 10-Feb-11 6 1-15 Days16644589 FEL A1 CALIBRATION 1333488 FL FEL Serv3342 5-Jan-11 42 31-60 Days16287878 FEL CALSOURCE INC 144972 NY FEL Serv7349 ### 87 61-90 Days6305169 FEL AGILENT TECHNO88575 MA FEL Serv0920 VK 21 ### 56 31-60 Days16260886 FEL ALBERT BASSE 1962855 MA FEL ServIW 29-SEP- ### 90 61-90 Days371861 FEL CONCENTRA OPE1899234 NJ FEL RMSNOT USED 26-Apr-09 661 More than 16957558 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04848811-Feb-11 5 1-15 Days16964257 FEL ATLANTIC DRILLI 1538003 FL FEL Com810016 12-Feb-11 4 1-15 Days6300293 FEL CONCENTRA MED1908482 NJ FEL Serv8/3/2010 ### 158 91-180 Day6305866 FEL ACCULAB MEASU4159 MA FEL Serv40494 7-Jan-11 40 31-60 Days16960748 FEL CABLE CONNECT427155 GA FEL Com25588 12-Feb-11 4 1-15 Days6305061 FEL CANADIAN BLOOD1157077 FCO SerBURCHELL ### 59 31-60 Days15678038 FEL CATERPILLAR IN 1115 IL FEL ServBW31065 3-Sep-10 166 91-180 Day15479946 FEL CATERPILLAR IN 1115 IL FEL ServD00053950 8-Aug-10 192 More than 387817 FEL BOSTON MEDICA 1142452 MA FEL RMS6.501E+09 ### 445 More than 14269462 FEL ALLEGIANCE HEA1844390 MI FBC ComE137523 5-Mar-10 348 More than 16968463 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05067812-Feb-11 4 1-15 Days511739 FNT BELLEVUE HOSPI5511 NY FNT Com1-11111105 4-Sep-10 165 91-180 Day6307423 FEL ALLINA HOSPITAL10127 MN FEL Serv251723MCY16-Feb-11 0 1-15 days16140629 FEL ALL MARINE SPAR1962909 CT FEL ComSKM072610 31-Oct-10 108 91-180 Day16761056 FEL CATERPILLAR IN 1115 IL FEL ServD00060260 19-Jan-11 28 16-30 Days6307114 FEL CW HAWAII PRIDE1913889 HI FEL ServCARLSON- 6-Feb-11 10 1-15 Days16983815 FEL ASCENT MEDIA 1485769 NJ FEL Serv101646 16-Feb-11 0 1-15 days390203 FEL ARIBEX, INC 1855398 UT FEL RMSPO2180-RE 20-Jan-10 392 More than 113188 FEL ALCON LABORATO3031 TX FEL RUS94024675-0 ### 146 91-180 Day16872876 FEL BOXER NORTHWE1329965 OR FEL Com34766 29-Jan-11 18 16-30 Days6306745 FEL CHENEGA TECHN1137971 VA FEL Serv1013B7FLU 29-Jan-11 18 16-30 Days6307378 FEL CARDINAL HEALT26279 OH FEL Serv1008 13-Feb-11 3 1-15 Days16386954 FEL COLUMBUS TECHN113413 OH FEL Serv68319 3-Dec-10 75 61-90 Days6305555 FEL ALCOA INC 1043 PA FEL Serv140322803 ### 47 31-60 Days15345251 FEL COVAD COMMUNI37816 CA FEL Serv201016236 24-Jul-10 207 More than 16977550 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 13-Feb-11 3 1-15 Days14079943 FEL BPXA 385418 AK FEL Serv587800 29-Jan-10 383 More than 15507430 FEL BEHR DAYTON T 446932 PR FEL Com655/450085 ### 187 More than 6307466 FEL CITY OF HOPE M 3299 CA FEL ServBIS012259 16-Feb-11 0 1-15 days6307080 FEL BAYLOR HEALTH 80366 TX FEL Serv2140130166 6-Feb-11 10 1-15 Days16697766 FNT CENTURYLINK 1829147 LA FNT Com4.501E+09 12-Jan-11 35 31-60 Days16674973 FEL CBS FOOD EQUI 1539738 CA FEL Com134776 8-Jan-11 39 31-60 Days16141307 FEL ATMEL CORPORA11337 CO FEL Com4.5E+09 31-Oct-10 108 91-180 Day515330 FNT CALIFORNIA STAT2121 CA FNT Com43925 10-Jan-11 37 31-60 Days

15853824 FEL AUBURN STEEL C3974 NY FEL Serv111332 ### 143 91-180 Day389260 FEL CHASE ENVIRON 1617644 TN FEL RMS514708 ### 418 More than 389325 FEL CLEAN HARBORS1899217 CA FEL RMSBUTTN-000 ### 418 More than 13299263 FEL BAXTER BIOSCIE 291985 IL FEL Serv547776 ### 510 More than 16853609 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04874927-Jan-11 20 16-30 Days16968457 FEL BENCHMARK ELEC1832 AL FEL SuppHPM05060912-Feb-11 4 1-15 Days16907127 FEL AURORA HEALTH 12688 WI FBC ComG101296N 3-Feb-11 13 1-15 Days6306532 FEL CANADIAN AIR T 1881459 ON FCO SerCATSA-303 6-Feb-11 10 1-15 Days16667095 FEL ACCUTRONICS IN1844344 MA FEL Com5582 7-Jan-11 40 31-60 Days14940105 FEL CUMMINS ENGINE1348598 NY FEL ServIND138205 5-Jun-10 256 More than 16851480 FEL AMETEK INC 1066 NY FEL ComEXP-10681 27-Jan-11 20 16-30 Days6292786 FEL CASE WESTERN R3079 OH FEL ServCREDIT CA18-Mar-10 335 More than 6306281 FEL ALL STAR TECHN 1939300 NJ FEL Serv168SZ 19-Jan-11 28 16-30 Days6300426 FEL CONAGRA FOODS5851 AR FEL Serv79786 ### 153 91-180 Day114774 FEL ASSEMBLY & TES1560195 OH FEL RUSPO G10413 28-Oct-10 111 91-180 Day515128 FNT BERGEN REGIONA38563 NJ FNT Com64793 1-Jan-11 46 31-60 Days16112534 FEL CITY OF PHOENIX2351 AZ FEL Serv8.422E+09 29-Oct-10 110 91-180 Day16806187 FEL CATERPILLAR IN 1115 IL FEL ComHESP9387122-Jan-11 25 16-30 Days16964474 FEL CMC STEEL TEXA286672 TX FEL Serv9.9E+09 12-Feb-11 4 1-15 Days16603616 FEL COMMERCE ONE 1646987 VA FEL Com3E+09 14-Jan-11 33 31-60 Days9882893 FEL CENTORR VACUU1623018 NH FEL Com126547 16-Feb-11 0 1-15 days111192 FEL AFFILIATED CON 1974113 WI FEL RUSMOVE FRO 8-May-10 284 More than 16979901 FEL CONE INSTRUMEN1854552 OH FBC Com010404-S 16-Feb-11 0 1-15 days16924555 FEL ARNOT OGDEN M1124944 NY FBC Com106140 5-Feb-11 11 1-15 Days6306935 FEL ALCOA INC 1043 PA FEL Serv140326260 3-Feb-11 13 1-15 Days16900027 FEL AURORA HEALTH 12688 WI FEL ServD2E0110N 2-Feb-11 14 1-15 Days15713676 FEL CATERPILLAR IN 1115 IL FEL ServBW31065 9-Sep-10 160 91-180 Day6302115 FEL CANADIAN INSTR 458921 ON FCO Ser957-13241 7-Nov-10 101 91-180 Day15284867 FEL CONSOLIDATED 198880 NC FEL Com4.5E+09 15-Jul-10 216 More than 15440490 FEL BENCHMARK ELEC1832 AL FEL SuppHPM042848 5-Aug-10 195 More than 16960331 FEL CMC STEEL TEXA286672 TX FEL Serv9.9E+09 11-Feb-11 5 1-15 Days6306680 FEL ASTROPHYSICS I 1804170 CA FEL Serv11041 29-Jan-11 18 16-30 Days16979067 FEL A WALSH IMAGING1869194 NJ FBC Com101658 16-Feb-11 0 1-15 days16958472 FEL ARIEL CORPORAT25250 OH FEL Serv78891 11-Feb-11 5 1-15 Days13821853 FEL CARDINAL HEALT26279 NM FBC Com4.51E+09 ### 419 More than 16984899 FEL BRAKEBUSH BROT1862048 WI FEL Com162337 16-Feb-11 0 1-15 days6304128 FEL BMA OF MORGA 1976998 WV FEL Serv4.506E+09 ### 80 61-90 Days113148 FEL AMERICAN SENS 1672116 NJ FEL RUSPO15239 ### 147 91-180 Day15199493 FEL ANDREWS AFB 1659 MD FBC ComFLB0025 4-Jul-10 227 More than 16678921 FEL CATERPILLAR IN 1115 IL FEL ServOJ2079998 8-Jan-11 39 31-60 Days16956510 FNT CONNECTIVITY S 505081 TX FNT Com4.511E+09 12-Feb-11 4 1-15 Days16975378 FEL CARDIAC SCIENC121311 WA FEL ServN00015741 13-Feb-11 3 1-15 Days14948817 FEL CATERPILLAR IN 1115 IL FEL ComD00052429 6-Jun-10 255 More than 16799311 FEL ALTOONA HOSPIT1312005 PA FEL Serv40REP 22-Jan-11 25 16-30 Days6306289 FEL CLARIAN HEALTH79541 IN FEL Serv10031632- 19-Jan-11 28 16-30 Days16143545 FEL COVAD COMMUNI37816 CA FEL Serv201016562 31-Oct-10 108 91-180 Day16988304 FEL ALICAT SCIENTIFI425064 AZ FEL ServPO101951 16-Feb-11 0 1-15 days16960243 FEL BDI 1357730 WI FBC Com8576486PO 12-Feb-11 4 1-15 Days16926143 FEL ADVANCED TECHN1810 IL FEL ServVK1217009 5-Feb-11 11 1-15 Days16763633 FEL CYTEC ENGINEER11033 SC FEL Serv20026026 19-Jan-11 28 16-30 Days15438487 FNT ACCUVANT INC 1849608 CO FNT ComPO-40751 5-Aug-10 195 More than 16918724 FEL ADVANCED TECHN1810 IL FEL ServVK1217009 4-Feb-11 12 1-15 Days6306963 FEL CROTHALL FACIL 9782 PA FEL ServWARRANTY 3-Feb-11 13 1-15 Days389654 FEL CHRISTUS SPOHN376566 TX FEL RMS58778 6-Jan-10 406 More than

512633 FNT CITY OF STOCKT 4143 CA FNT Com166810 9-Oct-10 130 91-180 Day6307352 FEL BEEBE MEDICAL 1884599 DE FEL ServA449712 13-Feb-11 3 1-15 Days6307315 FEL CHATHAM HOSPI 1899292 NC FEL Serv8227620 12-Feb-11 4 1-15 Days6307248 FEL CARY DIAGNOSTI1884400 NC FEL Serv10410 11-Feb-11 5 1-15 Days6307224 FEL ANNA JAQUES HO1350148 MA FEL Serv79657 10-Feb-11 6 1-15 Days6307227 FEL CARY DIAGNOSTI1884400 NC FEL Serv10410 10-Feb-11 6 1-15 Days6306799 FEL A WALSH IMAGING1869194 NJ FEL Serv101626 30-Jan-11 17 16-30 Days6306648 FEL CHARLTON MEMOR1899207 GA FEL Serv8550 28-Jan-11 19 16-30 Days6306586 FEL CHENEGA TECHN1137971 VA FEL Serv1013B7FLU 27-Jan-11 20 16-30 Days6306501 FEL AMERICAN IMAGI 1996981 NJ FEL ServOMAR KHA 22-Jan-11 25 16-30 Days6306504 FEL BIRTH AND WOME1984904 NC FEL ServDIANE WIL 22-Jan-11 25 16-30 Days6304787 FEL ASHTABULA COUN1979663 OH FEL Serv82493 ### 63 61-90 Days6302129 FEL CASA COLINA CE 1899201 CA FEL ServEILEEN WIL23-Oct-10 116 91-180 Day16968417 FEL ALCOA POWER A 1233 PA FEL Com230417146 12-Feb-11 4 1-15 Days16967967 FEL CATHOLIC HEALTH133883 KY FEL Serv82-266293 12-Feb-11 4 1-15 Days6292595 FEL BROOKLINE MAN 1883231 MI FEL ServVITO CHIM 11-Mar-10 342 More than 16711033 FEL CYPRUS RESTAUR1386437 NC FEL Com24910 13-Jan-11 34 31-60 Days379913 FEL APPALACHIAN RE1895226 KY FEL RMS587469 ### 551 More than 16788632 FEL AURORA HEALTH 12688 WI FBC Com2046900N 22-Jan-11 25 16-30 Days389131 FEL CMC LINCOLN 1899222 NC FEL RMS58870 ### 420 More than 383380 FEL BON SECOURS H 266554 MD FEL RMSVERBAL/DI ### 507 More than 6307452 FEL CLEVELAND CLIN2211 OH FEL Serv4770083 16-Feb-11 0 1-15 days16394286 FEL BASF CORPORAT1077 MI FEL Serv4.557E+09 4-Dec-10 74 61-90 Days16968576 FEL ALCON LABORATO3031 CA FEL Serv5501134 13-Feb-11 3 1-15 Days16887923 FEL B & C INSTRUME 1093 AL FEL Serv4039 29-Jan-11 18 16-30 Days9882087 FEL APO AP 2005 AP FBC ComW91QVN-0714-Jan-11 33 31-60 Days16715821 FEL AJAX TOCCO MA 12074 AL FEL Com460931 28-Jan-11 19 16-30 Days16958465 FEL ATTWOOD CORPO7386 MI FEL Serv179013 11-Feb-11 5 1-15 Days6294337 FEL CONMED CORP 1346381 NY FEL Serv221486 21-Apr-10 301 More than 16405982 FEL CHRYSLER LLC 1142 MI FEL ServGOLD 1995 5-Dec-10 73 61-90 Days15225911 FEL CRESCENT CONST1930892 NC FEL ServRTN 33X 8-Jul-10 223 More than 6307115 FEL CW HAWAII PRIDE1913889 HI FEL ServCARLSON- 6-Feb-11 10 1-15 Days16888563 FEL ABBOTT VASCUL 1535479 CA FEL Serv25761319 29-Jan-11 18 16-30 Days16702899 FEL COLLEGE OF DU 3238 IL FEL Serv303556 12-Jan-11 35 31-60 Days16824867 FEL AURORA HEALTH 12688 WI FBC Com2049339N 26-Jan-11 21 16-30 Days16950947 FEL CARITAS NORWO1869309 MA FBC Com710822 11-Feb-11 5 1-15 Days514920 FNT CENTRASTATE ME1130501 NJ FNT Com843124 ### 55 31-60 Days15591612 FEL AUTOLIV ASP INC27579 UT FEL Serv578011 ### 175 91-180 Day16193513 FEL AMF BAKERY SY 1594236 QC FCO Co176875-00 ### 86 61-90 Days16736679 FEL BENCHMARK ELEC1832 AL FEL SuppHPM04874915-Jan-11 32 31-60 Days13493729 FEL ACCURIDE ERIE L1639262 PA FEL ComER091777 29-Oct-09 475 More than 13380736 FEL ACCURIDE CORP 1112962 PA FEL ComER091752 9-Oct-09 495 More than 16161803 FEL ALLERGAN COSTA1913454 FL FCO Ser508904 7-Nov-10 101 91-180 Day513686 FNT COLUMBUS METR1971329 OH FNT Com100662 ### 94 91-180 Day16964255 FEL ATLANTIC DRILLI 1538003 FL FEL Com810015 12-Feb-11 4 1-15 Days16524726 FEL CUPERTINO ELEC19214 CA FEL Serv3.129E+11 ### 56 31-60 Days6307429 FEL ACCELERATED C 1520984 NV FEL Serv3211 16-Feb-11 0 1-15 days16934473 FEL BT AMERICAS 1555649 TX FEL Serv8.771E+10 6-Feb-11 10 1-15 Days16000319 FEL COMCAST CORPO13195 VA FEL Serv090110DL ### 150 91-180 Day515331 FNT CHEROKEE NATIO4459 OK FNT Com464 10-Jan-11 37 31-60 Days15768244 FNT CENTURYLINK 1829147 LA FNT Com4.501E+09 ### 152 91-180 Day16959638 FEL BRUCKNER ELECT243626 NY FEL ComFAC016043 11-Feb-11 5 1-15 Days15999783 FEL COMCAST CORPO13195 VA FEL Serv072810DL ### 150 91-180 Day16435235 FEL ADT SECURITY S 45002 NY FEL Serv498716 ### 68 61-90 Days

16959699 FEL CITIZENS TELEP 385963 NC FEL ServBPLT-07 11-Feb-11 5 1-15 Days16109408 FEL COVAD COMMUNI37816 CA FEL Serv201016562 30-Oct-10 109 91-180 Day16127446 FEL COVAD COMMUNI37816 CA FEL Serv201016562 30-Oct-10 109 91-180 Day16096056 FEL COVAD COMMUNI37816 CA FEL Serv201016562 28-Oct-10 111 91-180 Day16967837 FEL BLUE RIDGE X-R 1859695 NC FBC Com34505 13-Feb-11 3 1-15 Days15712272 FNT BELLEVUE HOSPI5511 NY FNT Com1-11111105 9-Sep-10 160 91-180 Day390216 FEL BEAUMONT SERV1137962 MI FEL RMSR0912685 20-Jan-10 392 More than 14280702 FEL CHEMITHON 10069 WA FEL Serv12084 25-Mar-10 328 More than 14275245 FEL APO AE 2320 NY FEL ServFA5613-04- 6-Mar-10 347 More than 14929676 FEL ANDREWS AFB 1659 MD FEL ServMERC0175 4-Jun-10 257 More than 16939734 FEL CARGILL INCORP 1782 PA FEL Serv16868198 9-Feb-11 7 1-15 Days16414861 FEL COMCAST CORPO13195 VA FEL Serv102110DL ### 97 91-180 Day16484317 FEL ATA (AEROSPACE1918480 TN FEL Com264118 8-Jan-11 39 31-60 Days13988140 FEL CARDINAL HEALT26279 NM FBC Com4.206E+09 16-Jan-10 396 More than 16530400 FEL A O FOX MEMORI 1886399 NY FBC Com56365 ### 55 31-60 Days16698908 FEL CATERPILLAR IN 1115 IL FEL ComHESP5498212-Jan-11 35 31-60 Days507407 FNT AERCOR WIRELES1858798 MN FNT ComAR1617 6-Apr-10 316 More than 16949140 FEL CABLEFORM INC 10415 VA FEL Serv33333 10-Feb-11 6 1-15 Days137027 FEL CATERPILLAR IN 1115 IL FEL HARD00046876 ### 454 More than 515816 FNT CURREY ADKINS 1155674 TX FNT ComCHECK 547 29-Jan-11 18 16-30 Days16623859 FEL ALPHA CONTROLS1138189 ON FCO Ser314387 16-Jan-11 31 31-60 Days16973588 FEL CONMED LINVAT 6699 CA FEL Serv4031907 13-Feb-11 3 1-15 Days6306505 FEL AUTOMATION CO 29159 WI FEL Serv1523 22-Jan-11 25 16-30 Days516078 FNT BAPTIST MEDICAL1906177 FL FNT Com80634512 11-Feb-11 5 1-15 Days8780254 FEL BENCHMARK ELEC1832 AL FEL ComHPM04944322-Jan-11 25 16-30 Days15979740 FEL AMETEK INC 1066 PA FEL Serv120013916 14-Oct-10 125 91-180 Day8780333 FEL AVERA BIOMEDIC1874890 SD FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days104504 FEL ASHCROFT INC 1642382 CT FEL RUSCC 01/27/2 4-Feb-10 377 More than 16967847 FEL APRIL INDUSTRIES2004706 NH FEL Com738865 12-Feb-11 4 1-15 Days16671047 FEL CLARK CUTLER 1907612 MA FEL ComCCM01574 8-Jan-11 39 31-60 Days16484797 FEL CESSNA AIRCRA 1129 KS FEL ComCEDO41933 ### 91 91-180 Day16434683 FEL A O FOX MEMORI 1886399 NY FBC Com56121 ### 68 61-90 Days16788103 FEL BAY MEDICAL CE 8627 FL FBC ComNov-08 22-Jan-11 25 16-30 Days16751732 FEL CYPRUS RESTAUR1386437 NC FEL Com24910 16-Jan-11 31 31-60 DaysDM 138765- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 3-Mar-10 350 More than 15875169 FEL CUMMINS POWER10535 FL FEL Serv22371-2067 ### 139 91-180 Day16596028 FEL CONTINENTAL C 1449395 VA FEL Serv214233058 ### 49 31-60 Days512257 FNT CISCO SYSTEMS 8519 TX FNT Com201413681 26-Oct-10 113 91-180 Day16959735 FEL APTUIT INC 1383627 MO FEL ServEDPUS313011-Feb-11 5 1-15 Days16558569 FEL BIOGEN IDEC 505354 MA FEL Com436442 ### 52 31-60 Days16424569 FEL BYBEE FOODS 1542970 WA FEL Serv14306 9-Dec-10 69 61-90 Days514122 FNT CHILDREN'S NAT 2688 DC FNT Com1150881 ### 83 61-90 Days16781175 FEL CHEFS EQUIPME 1540051 SC FEL Com35033 21-Jan-11 26 16-30 Days16960345 FEL ADVANCED TECHN1810 IL FEL ServVK1230003 11-Feb-11 5 1-15 Days16415859 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 8-Dec-10 70 61-90 Days16738307 FEL ALCOA FORGED 278964 OH FEL Com2175568 30-Jan-11 17 16-30 Days16681682 FEL BURNS ENGINEER164492 MN FEL ComP00770254 9-Jan-11 38 31-60 Days15622220 FEL AUTOLIV ASP INC27579 UT FEL Serv578011 ### 173 91-180 Day16665019 FEL BALDWIN SUPPLY1988734 MN FEL ServIW PER POP 7-Jan-11 40 31-60 Days14447523 FEL AIRCOND CORP 1144895 GA FEL Serv12975356 1-Apr-10 321 More than 16139975 FEL ALLERGAN COSTA1913454 FL FCO SerCR508764 7-Nov-10 101 91-180 Day512445 FNT CHILDRENS HEAL22787 WI FNT ComCHECK 368 2-Oct-10 137 91-180 Day16453633 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1081 ### 66 61-90 Days16010462 FEL CATERPILLAR IN 1115 IL FEL ComHESP55083 17-Oct-10 122 91-180 Day

DM 143171- FEL BANNER HEALTH 26875 AZ FEL Deb Memo No 4-Jan-11 43 31-60 Days6304944 FEL BERKSHIRE MEDI506619 MA FEL Serv0226698A ### 61 61-90 Days385656 FEL CARDINAL HEALT26279 NM FEL RMSVERBAL BE30-Oct-09 474 More than 16968952 FEL AIR TRANSPORT 6081 AR FEL ServRTOL-1007-12-Feb-11 4 1-15 Days16307147 FEL COMCAST CORPO13195 VA FEL Serv101310DLA 28-Oct-10 111 91-180 Day6297653 FEL CHI CLINICAL EN 1619710 KY FEL Serv19108859 7-Jul-10 224 More than 16396549 FEL AUTOLIV ASP INC1973462 UT FEL Serv593246 5-Dec-10 73 61-90 Days15824610 FEL CONTINENTAL C 1449395 VA FEL Serv214232283 ### 145 91-180 Day16344465 FEL AK STEEL CORPO7851 OH FEL Serv8725143 ### 81 61-90 Days15357619 FEL COVAD COMMUNI37816 CA FEL Serv201016236 25-Jul-10 206 More than 15345252 FEL COVAD COMMUNI37816 CA FEL Serv201016236 24-Jul-10 207 More than 16728342 FEL CARELINC MEDIC1149985 MI FEL ServRS12310L 14-Jan-11 33 31-60 Days513060 FNT CSI ELECTRICAL 436222 CA FNT Com2088 24-Oct-10 115 91-180 Day513464 FNT BARTON COUNTY1850923 KS FNT Com6.292E+10 5-Nov-10 103 91-180 Day16476912 FEL BLOOD CENTERS 1127086 CA FEL Serv172827 ### 62 61-90 Days514931 FNT CITY OF JACKSON15518 FL FNT ComPO102651 ### 55 31-60 Days16479488 FEL CHASE BRASS & 1551799 OH FEL ServSTK 19647 ### 62 61-90 DaysDM 139643- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 5-May-10 287 More than 15829531 FEL BATTELLE NORT 286587 WA FEL Serv125774 ### 144 91-180 Day15742564 FEL CITY OF MARIETT1655730 GA FEL Serv52748 ### 157 91-180 Day16941319 FEL ANALOG DEVICE 1060 MA FEL Com45294488 9-Feb-11 7 1-15 Days16892506 FEL ADVANCED TECHN1810 IL FEL ComJL52378102 2-Feb-11 14 1-15 Days16958462 FEL BEI PRECISION S 1312019 AR FEL ComN59074 11-Feb-11 5 1-15 Days16733501 FEL COOKS DIRECT 1540493 SC FEL ComW122621 15-Jan-11 32 31-60 Days15677348 FNT COLEMAN TECHNO1852682 FL FNT Com36003243-0 3-Sep-10 166 91-180 Day16527643 FEL ARCELORMITTAL 1383034 TX FEL Serv9.5E+09 6-Jan-11 41 31-60 Days16888581 FEL ALLEGHENY STOR1693166 PA FEL Serv101148 29-Jan-11 18 16-30 Days13900819 FEL CATERPILLAR IN 1115 IL FEL ComHESP93547 2-Jan-10 410 More than 16405455 FEL AK STEEL CORPO7851 OH FEL Serv8725143 5-Dec-10 73 61-90 Days14462014 FEL BEACON SOLUTI 1885639 NJ FEL ServIW 1-MAR-2 3-Apr-10 319 More than 15533481 FEL ANHEUSER-BUSCH1064 MO FEL ServMFG450353 ### 182 More than 15096268 FEL ASML 360348 AZ FEL Serv6513532 24-Jun-10 237 More than 16946683 FEL AUNTIE ANNE'S I 1548210 PA FEL ComAA014594 10-Feb-11 6 1-15 Days16332436 FEL AUNTIE ANNE'S I 1548210 PA FEL ComAA014215 ### 81 61-90 Days16107904 FEL ASTRONICS LUMI26000 NY FEL ComNY6534 29-Oct-10 110 91-180 Day16761061 FEL ASCEND PERFOR1817047 FL FEL Serv450393983819-Jan-11 28 16-30 Days15555715 FEL BUNZL DISTRIBUT1547859 PA FEL Com572185 ### 180 91-180 Day15999442 FEL CARGILL MEAT S 1433229 TX FEL Serv1037008 16-Oct-10 123 91-180 Day14863575 FEL CATHOLIC HEAL 58988 CA FEL Serv166951012- ### 264 More than 108693 FEL ASSOCIATED AIR 3624 TX FEL RUSIN HOUSE 7-May-10 285 More than 14253974 FEL CARDINAL HEALT26279 NM FBC Com4.206E+09 3-Mar-10 350 More than 6304226 FEL ASTROPHYSICS I 1804170 CA FEL Serv10504 1-Dec-10 77 61-90 Days16500470 FEL BOMBARDIER INC11599 PA FEL ServX161706 ### 59 31-60 Days15955983 FNT CENTURYLINK 1829147 LA FNT Com4.501E+09 10-Oct-10 129 91-180 Day16648580 FEL APPLIED INDUST 1683655 OH FEL Serv289165295 5-Jan-11 42 31-60 Days8780344 FEL CROZIER METRO 2988 IL FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days16973996 FEL ADVANCED TECHN1810 IL FEL ComIF50931589 13-Feb-11 3 1-15 Days15644019 FEL CARGILL INCORP 1782 WI FEL Com19740754 ### 171 91-180 Day15695035 FEL ALCOA INC 1043 TX FEL Serv330053781 5-Sep-10 164 91-180 Day14296749 FEL CATERPILLAR IN 1115 IL FEL ComHESP1396011-Mar-10 342 More than 15497117 FEL CARGILL INCORP 1782 WI FEL Serv19738742 ### 188 More than DM 139865- FEL CENTURA INCOR 11783 OH FEL Deb Memo No ### 267 More than 16637580 FEL ALCOA INC 1043 WA FEL Serv330057218 2-Jan-11 45 31-60 Days14501686 FEL CAPINTEC 1854568 PA FBC Com055221-00 10-Apr-10 312 More than

16756036 FEL AMERICAN GENER148280 MD FEL ServR0-008502 20-Jan-11 27 16-30 Days6304838 FEL COX MEDICAL CE1979669 MO FEL ServBME4121 ### 63 61-90 Days16689519 FEL ARMSTRONG MEDI1126819 IL FBC Com224400 9-Jan-11 38 31-60 Days6305408 FEL ARCELORMITTAL 1383034 PA FEL ServV059781 8-Jan-11 39 31-60 Days16974894 FEL ARMSTRONG MEDI1126819 IL FBC Com225315 13-Feb-11 3 1-15 Days16714231 FEL CARGILL FOODS 1855257 ON FCO Co38146053 13-Jan-11 34 31-60 Days15212892 FEL CESSNA AIRCRA 1129 KS FEL ServCEDO40653 7-Jul-10 224 More than 16109400 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1092 29-Oct-10 110 91-180 Day515899 FNT CENTRA HEALTH 1880864 VA FNT Com486904 3-Feb-11 13 1-15 Days16637371 FEL CELCO INC 1815489 ON FCO Co303532 5-Jan-11 42 31-60 Days16596775 FEL CAMTEK INC 1850086 IL FEL Com34524-00 ### 49 31-60 Days16733500 FEL CHARLIE'S FIXTU 1330213 CA FEL Com16595 15-Jan-11 32 31-60 Days16083614 FEL CRYSTAL CLEAR 1617612 FL FBC ComCCTO1109 27-Oct-10 112 91-180 Day6298547 FEL CHI CLINICAL EN 1619710 KY FEL Serv90-181510 29-Jul-10 202 More than 16757368 FEL APPLIED MEASU 1329932 NY FEL Com144891-169 19-Jan-11 28 16-30 Days16612067 FEL BALTER SALES C 1546762 NY FEL Com4328 ### 47 31-60 Days16986627 FEL ADVANCED TECHN1810 IL FEL ComIF50931650 16-Feb-11 0 1-15 days16595297 FEL CITY OF FLOREN 1980032 AL FEL Serv5674 ### 49 31-60 Days16971086 FEL CONTROL COMPA1911096 TX FEL Serv51955 13-Feb-11 3 1-15 Days16647857 FEL ARMSTRONG MEDI1126819 IL FEL Serv6427 5-Jan-11 42 31-60 Days6306056 FEL A WALSH IMAGING1869194 NJ FEL Serv101592 13-Jan-11 34 31-60 Days6305380 FEL A WALSH IMAGING1869194 NJ FEL Serv101576 ### 54 31-60 Days6303809 FEL A WALSH IMAGING1869194 NJ FEL Serv101515 ### 84 61-90 Days6303120 FEL BALL STATE UNIV1884466 IN FEL ServD103381 ### 97 91-180 Day6302592 FEL A WALSH IMAGING1869194 NJ FEL Serv293918 31-Oct-10 108 91-180 Day6302628 FEL A WALSH IMAGING1869194 NJ FEL Serv293918 31-Oct-10 108 91-180 Day16498283 FEL ALSTOM POWER 376865 VA FEL Com259924OU ### 60 31-60 Days16420947 FEL BALTER SALES C 1546762 NY FEL Com4164 ### 68 61-90 Days15911439 FEL CRAIG KNARR 1939563 MO FEL ServCIA 7-Oct-10 132 91-180 Day16676986 FEL BELL HELICOPTE 2496 TX FEL ComBHPR39076 8-Jan-11 39 31-60 Days14696737 FEL AMERICAN BEVE 1871047 MI FEL Com9688 7-May-10 285 More than 16512397 FEL BUNZL DISTRIBUT1547859 NC FEL Com312354 ### 56 31-60 DaysDM 140845- FEL ADVOCATE HEAL 21048 IL FEL Deb Memo No ### 190 More than 16702863 FEL CARIBE GE INTL 1911126 PR FCO Ser3109080 12-Jan-11 35 31-60 Days16444473 FEL ARCELORMITTAL 1383034 PA FEL ServV059781 ### 52 31-60 Days15412606 FEL AMRO SUPPLY IN1364885 NY FEL Com19169 31-Jul-10 200 More than 16402512 FEL 3M COMPANY 1295 MO FEL ServUSMMMP2D 5-Dec-10 73 61-90 Days16722112 FEL BALTER SALES C 1546762 NY FEL Com4328 14-Jan-11 33 31-60 Days16702522 FNT CISCO SYSTEMS 8519 TX FNT Com201455163 12-Feb-11 4 1-15 Days9874348 FEL BENCHMARK ELEC1832 AL FEL SuppHPM03397517-Feb-10 364 More than 16933852 FEL ARMSTRONG MEDI1126819 IL FEL Serv6429 6-Feb-11 10 1-15 Days16681692 FEL COMMERCIAL ELE1900696 VA FEL Serv831153 8-Jan-11 39 31-60 Days16938258 FEL BUNZL DISTRIBUT1547859 TX FEL Com686191 9-Feb-11 7 1-15 Days16914636 FEL BUNZL DISTRIBUT1547859 MO FEL Com493073 4-Feb-11 12 1-15 Days16621152 FEL BUNZL DISTRIBUT1547859 MO FEL Com521581 1-Jan-11 46 31-60 Days16473298 FEL BUNZL DISTRIBUT1547859 MO FEL Com432959 ### 62 61-90 Days16359422 FEL BUNZL DISTRIBUT1547859 MO FEL Com520579 ### 80 61-90 Days16781366 FEL CELCO INC 1815489 ON FCO Co303561 21-Jan-11 26 16-30 Days16951031 FEL CELCO INC 1815489 ON FCO Co303545 11-Feb-11 5 1-15 Days16733615 FEL BASSHAM FOODS1539529 TX FEL Com130942 15-Jan-11 32 31-60 Days16484256 FEL BASSHAM FOODS1539529 TX FEL Com130321 ### 61 61-90 Days16533731 FEL BOYD COFFEE C 6834 OR FEL Com54205 ### 54 31-60 Days16934773 FEL CELCO INC 1815489 ON FCO Co303561 9-Feb-11 7 1-15 Days16653285 FEL BALTER SALES C 1546762 NY FEL Com4328 6-Jan-11 41 31-60 Days

16711093 FEL BALTER SALES C 1546762 NY FEL Com054243A 13-Jan-11 34 31-60 Days16959700 FEL CELCO INC 1815489 ON FCO Co303590 11-Feb-11 5 1-15 Days515599 FNT ACCUVANT INC 1849608 CO FNT ComPO-43915 20-Jan-11 27 16-30 Days15944590 FEL CARDIAC SCIENC121311 WA FBC ComN00015704 9-Oct-10 130 91-180 Day12340840 FEL CATERPILLAR IN 1115 IL FEL ComHESP6694613-Mar-09 705 More than 1202 FNT ALLIANT TECHSY 10376 MN Invoice 485092 4-May-07 1384 More than 14321534 FEL AUTOMOTIVE LIG1125520 TX FCO Ser2E+09 14-Mar-10 339 More than

Unpai Amount Due Invoice AmouComments Last FollowFollow UP Notes Tax Notes100 $170,776.20 $170,776.20100 $75,917.92 $75,917.92 Lal emaile 211 216 Awaiting St 0100 $59,974.10 $59,974.10100 $59,846.19 $59,846.19 Spoke with 215 220 Next Month 0100 $56,208.46 $56,208.46 Left vm fo 120 125 Awaiting St 0100 $53,583.75 $53,583.75100 $46,454.06 $46,454.06100 $41,184.00 $41,184.00100 $40,095.52 $40,095.52 Spoke with 207 215 Awaiting St 0100 $39,474.00 $39,474.00100 $34,020.79 $34,020.79 Office is c 215 220 Awaiting St 0100 $33,195.00 $33,195.00100 $32,848.20 $32,848.20100 $31,150.00 $31,150.00 Mary Jeans 0 0 0 0100 $30,400.04 $30,400.04 Office is c 215 220 Awaiting St 0100 $27,326.75 $27,326.75 Spoke with 209 216 Awaiting St 0100 $23,888.55 $23,888.55 Left vm for 215 220 Awaiting St 0100 $23,037.31 $23,037.31100 $22,924.49 $22,924.49 Payment R 0 0 0 0100 $22,050.00 $22,050.00100 $21,000.00 $21,000.00 Emailed in 215 222 Awaiting Status100 $20,074.45 $20,074.45 Left vm fo 120 125 Awaiting St 0100 $20,025.00 $20,025.00 Mary Jeans is working100 $18,249.50 $18,249.50 Lal emaile 211 216 Awaiting St 0100 $17,800.00 $17,800.00 Mary Jeans 0 0 0 0100 $17,661.30 $17,661.30100 $16,348.90 $16,348.90100 $16,320.00 $16,320.00100 $16,270.70 $16,270.70100 $15,781.80 $15,781.80100 $15,291.72 $15,291.72100 $15,268.13 $15,268.13100 $15,013.59 $15,013.59100 $14,988.15 $14,988.15100 $14,979.42 $14,979.42100 $14,967.67 $14,967.67 Spoke with 218 221 Awaiting Status100 $14,830.40 $14,830.40100 $14,794.27 $14,794.27 Spoke with 211 217 Payment P 0100 $14,370.31 $14,370.31100 $13,933.13 $13,933.13100 $13,755.00 $13,755.00100 $13,350.00 $13,350.00 Mary Jeans 0 0 0 0100 $13,350.00 $13,350.00 Mary Jeans 0 0 0 0100 $13,350.00 $13,350.00 Mary Jeans 0 0 0 0100 $12,807.44 $12,807.44 Mary Jeans 0 0 0 0100 $12,769.76 $306,474.24 Left vm for 215 220 Awaiting St 0100 $12,407.85 $12,407.85100 $11,649.12 $11,649.12 Lal emaile 211 216 Awaiting St 0100 $11,184.55 $11,184.55 Spoke with 217 225 Payment Promise100 $11,125.00 $11,125.00 Mary Jeans is working100 $11,125.00 $11,125.00 Check # 221 1015 0 Awaiting St 0100 $10,986.51 $10,986.51100 $10,539.68 $10,539.68 Left vm fo 120 125 Awaiting St 0

100 $10,429.00 $10,429.00100 $9,994.76 $9,994.76100 $9,928.68 $9,928.68 Lal emaile 211 216 Awaiting St 0100 $9,555.00 $9,555.00100 $9,352.80 $9,352.80 Left vm fo 120 125 Awaiting St 0100 $9,303.00 $9,303.00100 $9,218.48 $9,218.48100 $9,216.41 $9,216.41 Spoke with 207 214 Awaiting St 0100 $9,207.59 $9,207.59100 $9,154.14 $9,154.14 left vm for 214 220 Awaiting St 0100 $9,152.88 $9,152.88 Left vm fo 120 125 Awaiting St 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Mary Jeans 0 0 0 0100 $8,900.00 $8,900.00 Check # 221 1015 0 Awaiting St 0100 $8,680.00 $8,680.00100 $8,417.50 $8,417.50 Need to em 214 220 Payment P 0100 $8,229.00 $8,229.00 Left vm for 211 220 Awaiting St 0100 $8,197.58 $8,197.58 Spoke with 217 225 Payment Promise100 $8,057.97 $8,057.97 Left vm for 216 220 Awaiting St 0100 $7,897.50 $7,897.50 Spoke with 217 220100 $7,350.00 $7,350.00100 $7,115.50 $7,115.50 Emailed Den 127 206 Awaiting St 0100 $7,089.15 $7,089.15 Left vm for 215 220 Awaiting St 0100 $6,895.20 $6,895.20 Spoke with 214 220 Awaiting St 0100 $6,884.28 $6,884.28 Left vm for 202 210 Awaiting St 0100 $6,675.00 $6,675.00 Mary Jeans 0 0 0 0100 $6,675.00 $6,675.00 Mary Jeans 0 0 0 0100 $6,675.00 $6,675.00 Spoke with 1015 0 Awaiting St 0100 $6,657.88 $6,657.88100 $6,640.08 $6,640.08 Left vm fo 120 125 Awaiting St 0100 $6,621.00 $6,621.00 Spoke with 202 210 Awaiting St 0100 $6,515.72 $6,515.72100 $6,283.20 $6,283.20 Spoke with 124 128 Awaiting St 0100 $6,272.00 $6,272.00 Received ca 117 119 Awaiting St 0100 $6,188.00 $6,188.00100 $6,160.00 $6,160.00100 $6,108.75 $6,108.75 Left vm for 216 220 Awaiting St 0100 $6,061.14 $6,061.14 Spoke with 217 225 Payment P 0100 $6,045.44 $6,045.44 Spoke with 120 125 Awaiting St 0100 $5,936.00 $5,936.00 Payment Received100 $5,891.00 $5,891.00 Spoke with 118 123 Awaiting St 0100 $5,838.18 $5,838.18 Left vm fo 218 221 Awaiting St 0100 $5,759.47 $5,759.47 Left vm fo 215 220 Awaiting St 0100 $5,730.00 $5,730.00100 $5,730.00 $5,730.00 Left vm fo 215 220 Awaiting St 0100 $5,688.75 $5,688.75 Spoke with 217 222 Payment Promise100 $5,672.89 $5,672.89100 $5,648.00 $5,648.00 Spoke with 217 220 Payment Promise100 $5,648.00 $5,648.00 Cant receiv 214 220 Awaiting St 0

6 $5,616.00 $99,222.06 Spoke with 0 0 Short paid 0

100 $5,552.00 $5,552.00100 $5,480.56 $131,533.44 Left vm for 215 220 Awaiting St 0100 $5,409.61 $5,409.61100 $5,385.34 $129,248.16 Left vm for 211 218 Awaiting St 0100 $5,380.70 Need to bil 0 0 0 0100 $5,320.00 $5,320.00100 $5,302.52 $5,302.52100 $5,231.72 $5,231.72 Emailed buy 214 220 Awaiting St 0100 $5,204.50 $5,204.50 Emailed AP 214 220 Payment P 0100 $5,081.55 $5,081.55100 $5,060.00 $5,060.00100 $5,020.00 $5,020.00 left vm for 120 125 Awaiting St 0100 $5,010.00 $5,010.00 Spoke with 1015 0 Awaiting St 0100 $4,800.00 $4,800.00 Left vm fo 210 216 Awaiting St 0100 $4,795.50 $4,795.50 Payment Received100 $4,744.87 $4,744.87 Lal emaile 211 216 Awaiting St 0100 $4,725.15 Need to bil 0 0 0 0100 $4,676.40 $4,676.40 Lal emaile 211 216 Awaiting St 0100 $4,633.15 $4,633.15100 $4,625.00 $4,625.00100 $4,620.00 $4,620.00100 $4,590.00 $4,590.00 Received vm 216 220 Roman Lof 0100 $4,513.45 $4,513.45 Spoke with 218 221 Awaiting Status100 $4,509.84 $4,509.84 Mary Jeans 0 0 0 0100 $4,494.16 $4,494.16 Left vm for 202 209 Awaiting St 0100 $4,450.00 $4,450.00100 $4,450.00 $4,450.00100 $4,450.00 $4,450.00100 $4,450.00 $4,450.00100 $4,450.00 $4,450.00 Mary Jeans 0 0 0 0100 $4,450.00 $4,450.00 Mary Jeans 0 0 0 0100 $4,450.00 $4,450.00 Mary Jeans 0 0 0 0100 $4,430.00 $106,320.00 Emailed Ren 216 220 Awaiting St 0100 $4,379.88 $4,379.88 Lal emaile 211 216 Awaiting St 0100 $4,284.00 $4,284.00 Emailed bu 117 120 Awaiting St 0100 $4,141.00 $4,141.00100 $4,123.41 $4,123.41 Spoke with 217 222 Payment Promise100 $4,105.00 $4,105.00100 $4,056.13 $4,056.13 Emailed inv 214 220 Awaiting St 0100 $4,054.90 $4,054.90 Spoke with 211 217 Awaiting St 0100 $4,040.00 $4,040.00 Spoke with 218 222 Payment Promise100 $4,006.52 $4,006.52

18 $3,989.19 $21,664.19 Left vm for 1221 1222 0 0100 $3,974.85 $3,974.85 Lal emaile 211 216 Awaiting St 0100 $3,895.50 $3,895.50 No response 211 219 Awaiting St 0100 $3,878.63 $3,878.63100 $3,866.00 $3,866.00100 $3,832.87 $3,832.87100 $3,819.60 $3,819.60100 $3,819.60 $3,819.60100 $3,818.35 $3,818.35 Left vm for 211 218 Awaiting St 0100 $3,784.88 $3,784.88100 $3,784.20 $3,784.20 Spoke with 214 220 Awaiting St 0100 $3,784.20 $3,784.20 Spoke with 214 220 Awaiting St 0

100 $3,784.20 $3,784.20 Left vm for 214 220 Awaiting St 0100 $3,784.20 $3,784.20 Left vm for 214 220 Awaiting St 0100 $3,778.00 $3,778.00100 $3,744.67 $3,744.67100 $3,743.76 $3,743.76 Spoke with 218 221 Awaiting Status100 $3,739.88 $3,739.88100 $3,677.98 $3,677.98 Emailed Den 0 709 0 0100 $3,661.00 $3,661.00100 $3,648.59 $3,648.59100 $3,611.00 $3,611.00 Emailed Gi 216 221 Awaiting St 0100 $3,580.67 $3,580.67 Spoke with 218 225 Awaiting Status100 $3,579.88 $3,579.88100 $3,560.00 $3,560.00 Left vm for 202 210 Betty Harvil 0100 $3,548.16 $3,548.16 Spoke with 119 124 Awaiting St 0100 $3,542.55 $3,542.55100 $3,503.12 $3,503.12 Left vm fo 209 216 Awaiting St 0100 $3,491.36 $3,491.36 Debit taken 203 211 Awaiting St 0100 $3,479.05 $3,479.05 Left vm for 215 218 Awaiting St 0100 $3,365.11 $3,365.11 Lal emaile 211 216 Awaiting St 0100 $3,365.00 $3,365.00100 $3,345.47 Credit memo 0 0 0 0100 $3,252.94 $3,252.94 Left vm fo 119 124 Awaiting St 0100 $3,247.50 $3,247.50 Spoke with 211 217 Awaiting St 0100 $3,230.00 $3,230.00 Spoke with 218 225 Payment Promise100 $3,225.81 $3,225.81 Spoke with 202 210 Awaiting St 0100 $3,205.00 $3,205.00 Spoke with 218 225 Payment Promise100 $3,101.50 $3,101.50 Spoke with 217 222 Awaiting Status100 $3,096.40 $3,096.40100 $3,078.63 $3,078.63 Lal emaile 211 216 Awaiting St 0100 $3,002.00 $3,002.00100 $2,980.00 $2,980.00 Need to bil 0 0 0 0100 $2,970.00 $2,970.00100 $2,970.00 $2,970.00100 $2,960.00 Spoke with 203 208 Payment p 0100 $2,930.00 $2,930.00100 $2,925.00 $2,925.00100 $2,907.00 $2,907.00 Left vm for 118 120 Awaiting St 0100 $2,885.00 $2,885.00100 $2,846.20 $2,846.20100 $2,839.62 $2,839.62100 $2,833.99 $2,833.99100 $2,808.40 $2,808.40 Mary Jeans 0 0 0 0100 $2,789.70 $2,789.70 Payment Received100 $2,780.00 $2,780.00100 $2,780.00 $2,780.00 Left vm for 120 124 Awaiting St 0100 $2,766.87 $2,766.87 Lal emaile 211 216 Awaiting St 0100 $2,737.43 $2,737.43100 $2,706.09 $2,706.09100 $2,697.00 $2,697.00 Left vm fo 218 225 Awaiting Status100 $2,695.65 $2,695.65100 $2,644.26 $2,644.26 Invoice wil 121 202 Next Month 0100 $2,632.87 $2,632.87 Left vm for 216 220 Awaiting St 0100 $2,632.34 $2,632.34 Spoke with 211 221 Awaiting Status100 $2,623.82 $2,623.82 Credit memo 121 126 Awaiting St 0

100 $2,602.38 $2,602.38100 $2,585.54 $2,585.54100 $2,567.40 $2,567.40 Debit is ag 203 211 Awaiting St 0100 $2,552.82 $2,552.82100 $2,535.00 $2,535.00 Lal emaile 211 216 Awaiting St 0100 $2,500.96 $2,500.96 Received vo 104 110 Duplicate i 0100 $2,500.00 $2,500.00 Left vm for 218 220 Awaiting St 0100 $2,496.24 $2,496.24 Lal emaile 211 216 Awaiting St 0100 $2,496.24 $2,496.24 Lal emaile 211 216 Awaiting St 0100 $2,473.94 $2,473.94100 $2,436.80 $2,436.80100 $2,430.84 $2,430.84100 $2,407.20 $2,407.20 Mary Jeans 0 0 0 0100 $2,405.00 $2,405.00100 $2,362.80 $2,362.80 Lal emaile 211 216 Awaiting St 0100 $2,351.50 $2,351.50 Left vm fo 1130 0 Awaiting St 0100 $2,349.47 $56,387.28 Emailed Tra 217 222 Awaiting Status100 $2,348.00 $2,348.00100 $2,345.49 $2,345.49100 $2,341.03 $2,341.03 Left vm for 215 220 Payment P 0100 $2,324.75 $2,324.75100 $2,318.27 $2,318.27 Left vm for 214 220 Awaiting St 0100 $2,313.00 $2,313.00100 $2,303.20 $2,303.20100 $2,300.00 $2,300.00100 $2,267.84 $2,267.84 Called AP o 203 208 Awaiting St 0100 $2,263.10 $2,263.10100 $2,263.10 $2,263.10100 $2,263.10 $2,263.10100 $2,257.50 $2,257.50100 $2,240.00 $2,240.00 Spoke with 1025 0 Awaiting St 0100 $2,240.00 $2,240.00 Spoke with 1025 0 Awaiting St 0100 $2,240.00 $2,240.00 Spoke with 917 0 Issue Dori 0100 $2,240.00 $2,240.00 Spoke with 917 0 Issue Dori 0100 $2,238.78 $2,238.78100 $2,229.00 $2,229.00 Spoke with 1206 0 Awaiting St 0100 $2,225.00 $2,225.00100 $2,225.00 $2,225.00100 $2,225.00 $2,225.00100 $2,225.00 $2,225.00 Mary Jeans 0 0 0 0100 $2,225.00 $2,225.00 Mary Jeans 0 0 0 0

33 $2,225.00 $6,675.00 Mary Jeans 0 0 0 0100 $2,225.00 $2,225.00 Check # 221 1015 1018 Awaiting St 0100 $2,220.00 $2,220.00100 $2,204.69 $2,204.69100 $2,172.80 $2,172.80 Spoke with 210 215 Awaiting St 0100 $2,162.91 $2,162.91 Left vm for 215 210 Awaiting St 0

26 $2,148.18 $8,314.94 Left vm for 218 221 Awaiting St 0100 $2,128.90 $2,128.90100 $2,120.00 left vm for 1208 1215 Awaiting St 0100 $2,115.47 $2,115.47100 $2,096.00 $2,096.00100 $2,094.50 $2,094.50 Left vm for 217 222 Payment Promise100 $2,079.00 $2,079.00 Spoke with 218 222 Awaiting Status

100 $2,047.65 $2,047.65 Lal emaile 211 216 Awaiting St 0100 $2,039.22 $2,039.22100 $2,034.67 $2,034.67100 $2,028.87 $2,028.87 Left vm for 214 220 Awaiting St 0100 $2,022.10 $2,022.10 Lal emaile 211 216 Awaiting St 0100 $2,020.00 $2,020.00 Left vm fo 210 216 Awaiting St 0100 $2,004.07 $2,004.07 Left vm for 216 220 Awaiting St 0100 $2,000.00100 $2,000.00 $2,000.00 Spoke with 126 204 Awaiting St 0100 $1,998.28 $1,998.28 Debit taken 203 211 Awaiting St 0

6 $1,997.75 $35,299.61 Spoke with 0 0 0 0100 $1,995.47 $1,995.47100 $1,995.20 $1,995.20 Left vm fo 218 224 Awaiting Status100 $1,989.00 $1,989.00100 $1,989.00 $1,989.00 Spoke with 211 217 Awaiting St 0100 $1,974.00 Laura email 119 124 Awaiting St 0100 $1,965.00 $1,965.00100 $1,964.52 $1,964.52 Spoke with 0 0 0 0100 $1,960.78 $1,960.78 Lal emaile 211 216 Awaiting St 0100 $1,944.00 $1,944.00100 $1,935.00 $1,935.00 Spoke with 0 0 Payment P 0100 $1,911.14 $1,911.14 Lal emaile 211 216 Awaiting St 0100 $1,911.07 $1,911.07100 $1,911.07 $1,911.07100 $1,906.00 $1,906.00100 $1,906.00 $1,906.00 Spoke with 216 220 Awaiting St 0100 $1,900.00 $1,900.00100 $1,898.83 $1,898.83 Spoke with 126 208 Awaiting St 0100 $1,891.01 $1,891.01 Left vm for 218 220 Awaiting Status100 $1,875.00 $1,875.00

6 $1,872.00 $33,078.06 Spoke with 0 0 0 0100 $1,856.00 $1,856.00100 $1,835.00 $1,835.00 Left vm fo 114 118 Awaiting St 0100 $1,831.79 $1,831.79 Called AP l 924 927 Awaiting St 0100 $1,824.95 $1,824.95 Lal emaile 211 216 Awaiting St 0100 $1,823.75 $1,823.75100 $1,765.56 $1,765.56 Credit mem 0 0 0 0100 $1,757.97 $1,757.97100 $1,754.00 $1,754.00 Emailed in 215 220 Awaiting St 0100 $1,752.19 $1,752.19100 $1,749.00 $1,749.00100 $1,721.44 $1,721.44 Spoke with 1228 1230 Payment P 0100 $1,718.00 $1,718.00 Spoke with 117 121 Awaiting St 0100 $1,707.00 $1,707.00 Left vm for 104 110 Awaiting St 0100 $1,700.00 $1,700.00 Lvm to the 0 0 0 0100 $1,695.95 $1,695.95 Left vm for 0 0 0 0100 $1,690.00 $1,690.00 Left vm for 218 222 Awaiting Status100 $1,690.00 Left vm for 1220 1223 Awaiting St 0100 $1,688.58 $1,688.58100 $1,687.51 Called AP m 0 0 Awaiting St 0100 $1,687.08 $1,687.08 need To bil 0 0 0 0100 $1,664.70 $1,664.70 Lal emaile 211 216 Awaiting St 0100 $1,660.00 $1,660.00100 $1,656.90 $1,656.90 Lal emaile 211 216 Awaiting St 0

100 $1,622.55 $1,622.55100 $1,616.59 $1,616.59 No respons 218 224 Awaiting Status100 $1,604.80 $1,604.80 Mary Jeans 0 0 0 0100 $1,604.80 $1,604.80 Mary Jeans 0 0 0 0100 $1,587.76 $1,587.76 Left vm for 216 220 Awaiting St 0100 $1,585.00 $1,585.00100 $1,585.00 $1,585.00100 $1,532.46 $1,532.46 Left vm for 218 221 Awaiting St 0100 $1,530.00 $1,530.00 Left vm fo 218 224 Awaiting Status100 $1,520.61 $1,520.61 Lal emaile 211 216 Awaiting St 0100 $1,509.66 $1,509.66100 $1,486.00 $1,486.00100 $1,486.00 $1,486.00100 $1,468.00 $1,468.00100 $1,467.03 $1,467.03100 $1,459.96 $1,459.96 Lal emaile 211 216 Awaiting St 0100 $1,449.00 $1,449.00100 $1,442.19 $1,442.19 Lal emaile 211 216 Awaiting St 0100 $1,435.61 $1,435.61 No Respon 106 110 Awaiting St 0100 $1,430.22 $1,430.22 left vm for 1215 1220 Awaiting St 0100 $1,427.61 $1,427.61100 $1,386.80 $1,386.80 Lal emaile 211 216 Awaiting St 0100 $1,386.57 $1,386.57 Spoke with 214 220 Awaiting St 0100 $1,384.40 $1,384.40100 $1,382.42 $1,382.42 Left vm for 207 215 Awaiting St 0100 $1,377.00 $1,377.00 Left vm for 214 220 Awaiting St 0100 $1,370.00 $1,370.00100 $1,369.00 $1,369.00100 $1,368.78 $1,368.78100 $1,351.38 $1,351.38100 $1,345.00 $1,345.00100 $1,332.00 $1,332.00100 $1,332.00 $1,332.00 Spoke with 218 220 Awaiting Status

6 $1,321.92 $23,353.92 Spoke with 1014 1020 Awaiting St 0100 $1,321.68 $1,321.68 Called AP s 924 927 Awaiting St 0100 $1,320.00 $1,320.00 Lal emaile 211 216 Awaiting St 0100 $1,320.00 $1,320.00 Lal emaile 211 216 Awaiting St 0100 $1,315.00 $1,315.00100 $1,313.00 $1,313.00100 $1,310.00 $1,310.00100 $1,310.00 $1,310.00 No respons 218 224 Awaiting Status100 $1,308.61 $1,308.61 No one to 127 208 Awaiting St 0100 $1,291.54 $1,291.54100 $1,290.00 $1,290.00 Left vm fo 1220 1223 Awaiting St 0100 $1,286.67 $1,286.67 Lal emaile 211 216 Awaiting St 0100 $1,282.00 $1,282.00100 $1,275.00 $1,275.00100 $1,269.00 $1,269.00100 $1,255.00 $1,255.00100 $1,235.83 $1,235.83100 $1,225.80 $1,225.80 Spoke with 1115 0 Awaiting St 0100 $1,224.40 $1,224.40100 $1,223.00 $1,223.00 Payment Received100 $1,208.79 $1,208.79

100 $1,207.21 $1,207.21 Spoke with 214 220 Awaiting St 0100 $1,198.00 $1,198.00100 $1,198.00 $1,198.00100 $1,190.93 $1,190.93100 $1,182.72 Called Ap,l 0 0 Awaiting St 0100 $1,176.00 $1,176.00100 $1,158.42 $1,158.42100 $1,156.72 $1,156.72 Left vm for 214 220 Awaiting St 0100 $1,148.00 $1,148.00100 $1,144.00 $1,144.00100 $1,137.75 $1,137.75100 $1,133.00 $1,133.00100 $1,133.00 $1,133.00100 $1,133.00 $1,133.00100 $1,133.00 $1,133.00100 $1,128.75 $1,128.75 Payment Received100 $1,126.00 $1,126.00 Credit Mem 0 0 0 0100 $1,124.55 $1,124.55100 $1,114.69 $1,114.69100 $1,114.50 $1,114.50 Spoke with 216 220 Awaiting St 0100 $1,113.13 $1,113.13 Mary Jeans 0 0 0 0100 $1,110.24 $1,110.24 No respons 218 224 Awaiting Status100 $1,109.44 $1,109.44 Lal emaile 211 216 Awaiting St 0

64 $1,107.15 $1,734.40 Called AP,o 0 0 Awaiting St 0100 $1,101.08 $1,101.08 Spoke with 120 124 Awaiting St 0100 $1,100.00 $1,100.00 Left vm for 218 220 Awaiting Status100 $1,096.75 $1,096.75100 $1,096.00 $1,096.00 Spoke with 216 224 Payment P 0100 $1,095.00 $1,095.00100 $1,088.00 $1,088.00100 $1,078.00 $1,078.00 Called AP A 0 0 Awaiting St 0100 $1,075.20 Called Ap,l 0 0 Awaiting St 0100 $1,062.36 $1,062.36100 $1,062.00 $1,062.00100 $1,060.61 $1,060.61100 $1,060.00 $1,060.00 Spoke with 215 220 Awaiting St 0100 $1,060.00 Called Buye 124 129 Payment p 0

6 $1,053.00 $18,609.06 Spoke with 0 0 0 0100 $1,052.73 $1,052.73 Lal emaile 211 216 Awaiting St 0100 $1,040.00 $1,040.00100 $1,039.13 $1,039.13100 $1,022.00 $1,022.00100 $1,008.37 $1,008.37 Spoke with 217 222 Awaiting Status100 $994.14 $994.14 Lal emaile 211 216 Awaiting St 0100 $994.14 $994.14 Lal emaile 211 216 Awaiting St 0100 $988.00 $988.00100 $988.00 $988.00 Spoke with 214 220 Awaiting St 0100 $985.64 $985.64100 $985.00 $985.00 Called AP 111 114 Payment P 0100 $983.63 $983.63100 $973.00 $973.00100 $968.31 $968.31 Spoke with 1228 1230 Payment P 0100 $968.05 Emailed OE 1210 1214 Awaiting St 0100 $967.67 $967.67

100 $961.46 $961.46 Lal emaile 211 216 Awaiting St 0100 $950.44 $22,810.56100 $923.30 $923.30 Spoke with 214 210 Awaiting St 0100 $916.00 $916.00100 $915.87 $915.87100 $907.65 $907.65100 $900.00 $900.00 Payment Received100 $895.00 $895.00100 $887.52 $887.52

94 $886.64 $941.58100 $878.00 $878.00 Left vm for 204 210 Darcy Melt 0

99 $871.36 $879.00 Called AP 0 818 Awaiting St 0100 $858.26 $858.26100 $856.26 $856.26 Emailed inv 214 220 Awaiting St 0100 $846.26 $846.26100 $839.00 $839.00 Spoke with 218 225 Next Month100 $832.08 $832.08 Lal emaile 211 216 Awaiting St 0100 $827.51 $827.51 Called AP b 210 215 Darcy Melt 0100 $826.20 $826.20 Spoke with 211 217 Awaiting St 0100 $809.12 $809.12100 $802.00 $802.00100 $798.00 $798.00100 $798.00 $798.00100 $787.80 $787.80100 $786.45 $786.45 Spoke with 1109 1111 Awaiting St 0100 $778.00 $778.00 Spoke with 214 220 Awaiting St 0100 $768.66 $768.66100 $766.63 $766.63100 $765.00 $765.00100 $761.08 $761.08100 $750.00 $750.00100 $743.00 $743.00100 $742.00 $742.00100 $742.00 $742.00 Spoke with 216 221 Awaiting St 0100 $741.00 $741.00 No Respon 209 217 Awaiting St 0100 $738.10 $738.10 Lal emaile 211 216 Awaiting St 0

6 $733.81 $12,963.06 Left vm for 1110 0 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb100 $730.00 $730.00100 $721.00 $721.00 need To bil 0 0 0 0100 $721.00 $721.00 Left two vo 0 0 0 0100 $714.00 $714.00100 $709.00 $709.00

1 $706.53 $75,969.64 8/2/10 Vari 1207 1209 short paid 0100 $700.44 $700.44

38 $691.68 $1,833.45 Called AP K 0 611 Awaiting St 0100 $683.00 $683.00100 $680.08 $680.08 Called AP C 1208 1215 Payment P 0100 $674.66 $674.66100 $673.00 $673.00100 $672.46 Called AP l 1207 1224 Cash Flow 0100 $666.19 $666.19 Emailed OE 1210 1213 Awaiting St 0100 $665.00 $665.00100 $665.00 Called AP s 1208 1210 Awaiting St 0100 $662.00 $662.00

100 $648.18 $648.18 Emailed OE 1203 0 Awaiting St 0100 $644.00 $644.00100 $644.00 $644.00100 $641.94 Emailed AP 0 0 Duplicate i 0100 $636.00 $636.00100 $631.80 Emailed AP 0 0 Duplicate i 0100 $631.80 Emailed AP 0 0 Credit mem 0100 $628.00 $628.00100 $621.55 $621.55 Called AP l 1201 1203 Payment P 0100 $617.02 $617.02100 $607.32 $607.32 Lal emaile 211 216 Awaiting St 0100 $607.32 $607.32 Lal emaile 211 216 Awaiting St 0100 $607.00 $607.00 Called Ap o 1213 1215 Awaiting St 0100 $606.00 $606.00100 $606.00 $606.00100 $606.00 $606.00100 $595.34 $595.34100 $588.00 $588.00100 $587.00 $587.00 Spoke with 217 225 Payment Promise100 $587.00 $587.00100 $583.60 $583.60 Lal emaile 211 216 Awaiting St 0100 $583.60 $583.60 Lal emaile 211 216 Awaiting St 0100 $582.61 Emailed AP 0 0 Duplicate i 0100 $581.13 $581.13100 $575.76 $575.76 need To bil 0 0 0 0100 $574.44 $574.44100 $567.00 $567.00100 $560.72 Called Ap,v 1130 0 Awaiting St 0100 $554.75 $554.75100 $550.00 $550.00100 $547.40100 $547.00 $547.00

68 $543.04 $801.18 Left vm for 1210 1213 Short paid 0100 $540.00 $540.00100 $540.00 $540.00 EmailedAp f 1213 1215 Payment P 0100 $535.63 $535.63 Left vm for 209 215 Awaiting St 0100 $527.00 $527.00100 $525.19 $525.19

22 $513.33 $2,319.66 Lal emaile 211 216 Awaiting St 0100 $510.00 $510.00100 $494.00 $494.00100 $491.00 $491.00 Spoke with 218 225 Payment Promise100 $485.65 $485.65100 $475.00 $475.00 Called AP o 1007 1011 Awaiting St 0100 $463.00 $463.00100 $463.00 $463.00 Called AP I 1112 1119 Awaiting St 0100 $461.00 $461.00 Lal emaile 211 216 Awaiting St 0

6 $460.00 $7,836.54 Left vm for 107 114 Payment P 0100 $458.00 $458.00 Called buye 1117 1118 Awaiting St 0100 $457.00 $457.00100 $455.89 Left vm for 0 0 0 0100 $451.00 $451.00100 $449.00 $449.00

8 $448.20 $5,455.69 Spoke with 120 124 Denise Hill 0

100 $444.84 Called AP o 0 805 Awaiting St 066 $444.00 $669.00 Spoke with 1206 1215 Short paid 019 $441.66 $2,351.50 Spoke with 0 0 Short paid 0

100 $440.00 $440.00100 $431.58 $431.58100 $430.92 $430.92100 $428.82 $428.82100 $422.40 $422.40 Called AP C 1208 1215 Payment P 0

5 $420.00 $8,820.007 $418.39 $6,395.39 Left vm for 1116 0 0 0

100 $418.23 $418.23100 $416.76 $416.76100 $415.35 $415.35

6 $413.10 $7,298.10 Spoke with 0 0 Short paid 0100 $410.00 $410.00100 $410.00 $410.00100 $408.10 $408.10100 $405.50 $405.50100 $402.00 $402.00100 $401.81 $401.81100 $401.20 $401.20 Mary Jeans 0 0 0 0100 $400.00 $400.00100 $400.00 $400.00100 $400.00 $400.00100 $400.00 Received em 1124 1129 Vijay 0100 $398.51 $398.51100 $396.00 $396.00100 $395.00 $395.00100 $392.56 $392.56100 $390.00 $390.00 Emailed Sp 0 719 Awaiting St 0100 $385.00 $385.00 Left vm fo 114 118 Awaiting St 0100 $385.00 $385.00100 $380.00 $380.00100 $379.03 Called AP ( 0 730 Awaiting St 0100 $378.00 $378.00 Left a voic 1208 1210 Awaiting St 0100 $376.54 $376.54100 $374.50 $374.50 Emailed Den 127 206 Awaiting St 0100 $369.25 $369.25 AP asked to 0 0 Awaiting St 0100 $368.95 $368.95100 $366.00 $366.00100 $365.00 $365.00100 $365.00 $365.00100 $360.00 $360.00100 $358.00 $358.00100 $356.00 $356.00100 $351.86 $351.86100 $350.00 $350.00100 $350.00 $350.00 Lal emaile 211 216 Awaiting St 0100 $349.94 $349.94100 $349.00 $349.00100 $348.04 $348.04 Spoke with 0 823 Awaiting St 0100 $345.00 $345.00100 $345.00 $345.00100 $342.00 $342.00

100 $340.00 $340.00100 $340.00 Called AP,v 0 0 0 0100 $337.30 $337.30

6 $335.35 $5,924.10 Emailed AP 0 0 Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb100 $333.60 $333.60 Lal emaile 211 216 Awaiting St 0

6 $332.70 $5,877.70 Spoke with 1115 1119 Payment P Called a/p Gei,sd this is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb100 $331.00 $331.00100 $331.00 $331.00100 $331.00 $331.00100 $330.00 $330.00100 $325.50 $325.50100 $324.51

1 $324.27 Customer sh 1124 1129 Vijay 0100 $324.00 $324.00100 $322.00 $322.00100 $320.00 $320.00100 $319.95 $319.95 Spoke with 112 118 Annie Cob 0100 $319.00 $319.00100 $318.75 $318.75100 $317.48 No Respons 0 0 0 0100 $316.80 $316.80100 $310.50 $310.50100 $310.00 $310.00 Emailed OE 1102 0 Awaiting St 0100 $309.00 $309.00100 $308.00 $308.00100 $308.00 $308.00100 $300.00 $300.00 Lal emaile 211 216 Awaiting St 0100 $300.00 $300.00 Lal emaile 211 216 Awaiting St 0100 $300.00 Left vm for 0 811 Awaiting St 0100 $297.62 $297.62 Called AP L 0 917 Awaiting St 0100 $292.00 $292.00

8 $290.75 $3,566.75100 $288.00 $288.00 Spoke with 217 222 Awaiting Status

6 $282.39 $4,988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb100 $282.00 $282.00 Lal emaile 211 216 Awaiting St 0100 $281.00 $281.00100 $280.77 $280.77100 $277.95 Left messag 0 0 0 0100 $275.95100 $275.40 $275.40100 $275.02 $275.02100 $275.00 $275.00100 $272.21 $272.21100 $272.00 $272.00

6 $268.28 $4,739.28 Emailed AP 0 0 Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb100 $267.00 $267.00100 $265.00 $265.00 Called AP o 1105 1109 Awaiting St 0

97 $262.71 $270.71 Emailed AP 1122 1123 Awaiting St 0100 $262.00 $262.00100 $262.00 $262.00100 $260.24 $260.24100 $257.87 $257.87100 $255.61 $255.61100 $255.11 $255.11 received vm 126 208 Awaiting St 0

100 $255.00 $255.00100 $250.84 Called AP o 0 0 0 0100 $250.57 Called AP C 0 0 0 0100 $250.00 $250.00 Rec e-amil 0 0 0 0100 $245.00 $245.00100 $244.50 $244.50100 $244.00 $244.00100 $243.00 $243.00100 $241.75 $241.75100 $238.13 $238.13 Called AP l 1105 0 Awaiting St 0100 $238.00 $238.00 Spoke with 210 219 Awaiting St 0100 $237.05 $237.05 Received vm 0 917 Awaiting St 0100 $237.00 $237.00100 $237.00 $237.00100 $236.61

7 $235.20 $3,595.20100 $234.37 $234.37100 $233.52 $233.52 Lal emaile 211 216 Awaiting St 0100 $232.00 $232.00

1 $230.56 $27,543.56 Emailed bu 119 124 Awaiting St 0100 $230.00 $230.00100 $230.00100 $229.60 $229.60 Spoke with 217 225 Payment Promise100 $228.17 $228.17100 $227.00 $227.00100 $227.00 $227.00100 $227.00 $227.00 Lal emaile 211 216 Awaiting St 0100 $225.00 $225.00

6 $222.60 $3,434.40 Left vm for 0 0 Short paid 06 $221.29 $3,836.40

100 $221.00 $221.00100 $220.00 $220.00100 $219.48 $219.48100 $217.00 $217.00

40 $211.97 $527.36 Called AP,o 0 0 0 0100 $211.00 $211.00100 $211.00 $211.00100 $210.00100 $210.00 $210.00 ,Emailed AP 0 907 Awaiting St 0100 $209.00 $209.00 Lal emaile 211 216 Awaiting St 0100 $204.80 $204.80100 $204.00 $204.00100 $204.00 $204.00 Lal emaile 211 216 Awaiting St 0100 $202.00 $202.00100 $201.80 $201.80

6 $200.13 $3,535.38 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb100 $198.00 $198.00100 $198.00 $198.00100 $198.00 $198.00 Spoke with 218 225 Payment Promise100 $198.00 $198.00

9 $197.97 $2,231.78 Short paid 927 929 Short paid 0100 $197.00 $197.00 Spoke with 218 225 Payment Promise100 $196.00 $196.00100 $194.93 Called Ap,v 1130 1203 Awaiting St 0

4 $189.00 $4,389.00 Left vm for 202 209 Payment P 0100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00100 $185.00 $185.00

28 $185.00 $670.88100 $185.00 $185.00100 $185.00 $185.00100 $184.00 $184.00100 $180.00 $180.00100 $180.00 $180.00100 $179.21 $179.21100 $178.69 Left vm for 0 0 0 0100 $178.42 $178.42100 $177.12 Spoke with 0 0 0 0100 $177.09 No Respon 0 0 0 0100 $176.00 $176.00100 $176.00 $176.00100 $175.00 $175.00100 $170.00 $170.00100 $168.56 $168.56100 $166.50 $166.50100 $163.20 $163.20

38 $163.13 $424.13 Called AP l 1005 1007 Awaiting St 0100 $161.00 $161.00 Spoke with 124 128 Awaiting St 0100 $159.47 $159.47 Called AP s 1019 1022 Awaiting St 0100 $159.00 $159.00100 $159.00 $159.00 Spoke with 214 220 Awaiting St 0100 $158.00 $158.00100 $156.98 $156.98100 $155.99 $155.99

7 $150.99 $2,307.9912 $150.70 $1,232.70 Called AP M 0 913 Payment P 0

100 $150.00 $150.00100 $149.40 $149.40100 $146.28 $146.28 Spoke with 0 719 Awaiting St 0100 $146.28 $146.28 Spoke with 0 719 Awaiting St 0

6 $145.74 $2,627.74 Short paid 120 128 Tax 06 $145.60 $2,302.60 Emailed Buy 0 0 Short paid 0

100 $144.94 $144.947 $143.28 $1,934.28 Left vm for 106 110 Awaiting St 0

100 $142.30 $142.30100 $141.54 $141.54100 $140.50 $140.50100 $140.00 $140.00

7 $137.16 $2,096.60 Spoke with 0 0 Short paid 0100 $135.68 $135.68100 $135.50 $135.50100 $135.00 $135.00

100 $134.69 $134.696 $133.42 $2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb6 $133.42 $2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb6 $133.42 $2,356.92 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb

100 $132.55 $132.558 $130.91 $1,605.91 Spoke with 1207 1210 Payment P 0

100 $130.16 Left a voic 0 0 0 021 $129.20 $623.70 Spoke with 0 0 0 0

100 $129.00 $129.00 Emailed OE 1116 1118 Awaiting St 0100 $128.00 $128.00 Called AP r 1018 1020 Payment P 0

25 $127.39 $508.80100 $124.55 $124.55

9 $121.62 $1,369.0252 $121.20 $231.50 Called AP,o 0 723 Awaiting St 0

100 $119.59 $119.59100 $116.97 $116.97 Lal emaile 211 216 Awaiting St 0

6 $116.19 $1,787.55 Invoice is s 0 0 0 0100 $114.00 $114.00100 $113.79 Lal emaile 211 216 Awaiting St 0

8 $111.79 $1,466.7915 $111.75 $745.00

100 $110.93 $110.93100 $110.78 $110.78 Spoke with 214 220 Awaiting St 0

7 $109.48 $1,673.48100 $108.04 $2,592.96

8 $107.99 $1,416.99 Left vm for 1104 1109 Awaiting St 0100 $106.27 $2,550.48100 $106.00 Spoke with 1213 1220 Awaiting St 0100 $105.00 $105.00100 $101.54 $101.54100 $101.06 $101.06100 $100.94 $100.94100 $99.90 $99.90100 $98.78 $98.78100 $97.50 $97.50 Firstly, CM 203 211 Awaiting St 0100 $95.00 $95.00

5 $94.50 $1,984.50 Spoke with 113 118 Awaiting St 01 $90.16 $9,016.41 Called AP o 1206 1208 Short paid 0

100 $90.00 $90.008 $89.25 $1,114.00

100 $88.00 $88.002 $86.28 $4,760.28 Left vm for 1221 1224 Awaiting St 0

100 $84.14 $84.14100 $83.00 $83.00 Spoke with 218 24 Awaiting Status100 $83.00 $83.00

5 $82.45 $1,702.45100 $82.31 $82.31

7 $78.30 $1,160.30 Called AP T 0 913 Payment P 0100 $78.00 $78.00100 $78.00 $78.00 Called AP l 0 917 Awaiting St 0

7 $77.70 $1,187.70 Short paid 121 128 Tax 05 $77.50 $1,461.50 Short paid 0 0 Short paid 01 $77.00 $6,243.76 Spoke with 218 221 Awaiting Status1 $75.60 $7,446.51 Lal emaile 211 216 Awaiting St 0

100 $72.96 $72.966 $70.19 $1,228.19

100 $70.08 Called Ap,o 0 0 Innovision 0100 $70.00 $70.00100 $70.00 $70.00

6 $69.76 $1,169.766 $68.90 $1,128.90 No one to a 117 120 Roman Lof 02 $68.65 $3,027.65 Spoke with 929 1001 0 06 $67.92 $1,199.92 Left vm for 0 0 0 06 $67.07 $1,184.82 Emailed AP 0 0 Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb6 $67.07 $1,184.82 Emailed AP 0 0 Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb

100 $67.00 $67.005 $66.06 $1,421.067 $63.84 $856.84

100 $63.00 $63.007 $61.74 $943.747 $61.46 $939.46

100 $60.37 $60.37 Remittance 203 211 Awaiting St 03 $59.57 $2,111.86 Invoice is s 0 0 0 03 $59.34 $1,849.34

100 $58.80 $58.80100 $56.88 $56.88 Spoke with 218 225 Payment Promise100 $55.31 $55.31

16 $54.29 $349.928 $53.93 $645.18 Called AP R 0 0 Short paid 07 $53.87 $796.87

100 $48.76 $48.7642 $48.07 $113.15 Lal emaile 211 216 Awaiting St 0

6 $47.46 $838.46 Spoke with 105 110 Darcy Melt 0100 $47.08 $47.08 Called Buye 1201 1203 Awaiting St 0

6 $46.24 $736.246 $45.00 $794.81 Called AP o 0 0 Short paid 02 $42.87 $2,143.802 $42.87 $2,143.80 Called AP l 1201 1203 Short paid 08 $42.53 $528.53 Called AP B 1203 1208 Payment P 06 $39.38 $709.38

10 $38.66 $387.50 Called AP l 1006 1008 Short paid 010 $38.62 $388.6217 $37.00 $218.00 Called AP C 1201 1203 Short paid 0

100 $36.96 Payment ter 1123 1124 Free of cha 08 $36.91 $445.02 Called AP,o 0 0 Short paid 08 $36.56 $446.566 $34.68 $612.687 $34.29 $524.154 $34.09 $790.09

100 $30.81 $739.44 Received vm 111 117 Awaiting St 0100 $29.00 $29.00

5 $28.56 $538.56 Received e 0 0 Short paid 03 $27.80 $826.80 Called Buye 921 924 Short paid 0

31 $26.20 $83.28 Lal emaile 211 216 Awaiting St 07 $25.94 $375.94 Received e 0 0 Short paid 0

100 $24.42 $24.428 $23.89 $304.895 $22.71 $434.92

6 $21.90 $391.656 $21.59 $371.596 $21.13 $369.826 $21.00 $371.006 $20.56 $360.125 $20.00 $410.001 $19.00 $1,282.000 $18.36 $4,431.84 Spoke with 218 221 Awaiting Status2 $17.95 $1,095.951 $17.80 $1,779.887 $17.05 $245.051 $16.18 $1,617.84

13 $14.72 $110.79 Spoke with 218 221 Awaiting Status6 $13.39 $219.391 $11.65 $1,298.651 $11.56 $1,155.72

100 $11.24 $11.245 $11.22 $232.221 $10.65 $727.192 $10.13 $509.335 $10.00 $185.002 $10.00 $535.005 $10.00 $185.003 $10.00 $298.005 $10.00 $185.005 $10.00 $185.006 $9.94 $175.661 $8.64 $863.764 $8.45 $208.452 $8.00 $478.007 $7.99 $122.041 $7.75 $775.00

100 $7.64 $7.644 $7.35 $210.00

100 $6.36 $6.368 $6.12 $77.101 $5.70 $552.70 Spoke with 120 126 Awaiting St 01 $5.51 $550.801 $5.41 $540.84

100 $5.20 $5.201 $4.52 $413.993 $4.00 $151.001 $3.88 $387.501 $3.88 $387.501 $3.88 $387.501 $3.88 $387.501 $3.88 $387.501 $3.00 $299.781 $1.97 $196.831 $1.71 $178.201 $1.71 $178.691 $1.19 $118.851 $0.76 $75.821 $0.54 $53.88

1 $0.51 $58.011 $0.32 $32.080 $0.30 $1,679.60 Left vm for 201 208 Awaiting St 00 $0.01 $5,927.32

-2 -$25.91 $1,073.45 Lal emaile 211 216 Awaiting St 0-1 -$158.80 $12,734.01

-42 -$340.00 $805.00










DataCustomer Name Count of Invoice # Sum of Amount DueCATERPILLAR INC 76 326952.61APPLIED MATERIALS INC 34 240856.81BENCHMARK ELECTRONICS INC 29 235498.26ATLANTIC BUSINESS DEVELOPMENT 19 87408.52CINCINNATI BELL 4 78579.32ASCENSION HEALTH 3 64839.22BHI DISTRIBUTION LLC 1 59974.1APEX TOOL GROUP LLC 4 57983.59CITIGROUP INCORPORATED 1 53583.75APPLIED MATERIALS SE ASIA PTE LTD 7 51735CONTINENTAL CORPORATION 3 46617.21ALLIANT TECHSYSTEMS INC 5 46553.97BLUE CROSS & BLUE SHIELD ASSOCIATION 2 41477.94APPLIED MEASUREMENT & CONTROLS 4 37322.76CRYSTAL CLEAR TECHNOLOGIES INC 9 32853.78CANON USA INCORPORATED 1 32848.2ADVANCED SCIENTIFIC 4 31031.29CORNING INCORPORATED 2 28238ABB INC 5 27391.01CHERMAC SERVICES CORPORATION 1 27326.75CHRYSLER LLC 3 24105.5BECHTEL MARINE PROPULSION CORPORATIO 4 24003.62CAPITAL ONE FINANCIAL CORPORATION 1 23888.553M COMPANY 10 23858.08ABOUND SOLAR 1 23037.31APEX INSTRUMENTS INC 1 22924.49ABBOTT LABORATORIES 6 21899.37CONE INSTRUMENTS LLC 4 20198.73BOSTON SCIENTIFIC CORPORATION 8 19982.18CANNON CONSTRUCTION INC 2 18250.32CRITERION CATALYST & TECHNOLOGY 2 17387.72BRIDGESTONE AMERICAS INC 2 16810.7CAE USA INC 1 16320AMGEN INC 9 15021.52CASSLING DIAGNOSTIC IMAGING 1 14988.15CIVCO MEDICAL INSTRUMENTS 1 14979.42ARTVIK INC 1 14830.4ATS MEDICAL INC 1 14794.27CLEVELAND CLINIC FOUNDATION 3 14746ASTEC INDUSTRIES 2 14536.75CENTORR VACUUM INDUSTRIES 3 13852CONSTELLATION POWER GENERATION 1 13755AERCOR WIRELESS INC 7 12892.98BANNER HEALTH SYSTEMS 3 11999.78CARESTREAM HEALTH INC 6 11649.75CORE LABORATORIES LLC 2 11489.47ALABAMA POWER COMPANY 2 10444.28CINTRON MEDICAL CORPORATION 2 9851.59COMCAST CORPORATION 5 9624.69CLASSIC SIGNATURE COMPANY INC 1 9555

BALLARD POWER SYSTEMS 1 9218.48CONTINENTAL AUTOMOTIVE 1 9216.41ALASKA METROLOGY & CALIBRATION SERVI 4 8650ALLINA HOSPITALS & CLINICS 4 8521.28CONTINENTAL AIRLINES 3 8492CITY OF COLORADO SPRINGS CO 1 8229AH ELECTRONIC TEST EQUIPMENT 1 7897.5CHARTER STEEL 2 7639.2AMETEK INC 5 7530.99BIOX CORPORATION 2 7490COMMONWEALTH CONTROLS 2 7197.02CITY OF SANTA ANA CA 1 7089.15CASA HERRERA INCORPORATED 2 6826.5CSA INTERNATIONAL 1 6657.88ALLIANCE CALIBRATION 1 6621CAL LAB CO INC 2 6214CARLEX GLASS COMPANY 1 6160BAKER HUGHES INC 1 6061.14ACUCAL INCORPORATED 1 5891COMPUTER SCIENCES CORPORATION 1 5730ALCON LABORATORIES INC 5 5718.95AMERICAN GENERAL SUPPLIES INCORPORAT 2 5669.9CALIBRATION TECHNOLOGIES 1 5648AIR RESOURCE BOARD 3 5631.76ALEUT FACILITIES SUPPORT SERVICES 1 5552BOMBARDIER AEROSPACE 2 5545.54ADVANCED ENVIRONMENTAL RECYCLING TEC 3 5503.86ADB AIRFIELD SOLUTIONS 1 5385.34BAY ADVANCED TECHNOLOGIES 1 5320AVIONIC INDUSTRIES CORP 1 5231.72ADVANCED TECHNOLOGY SERVICES INC 9 5110.12CONTROL MICROSYSTEMS INC 1 5020AMERICAN AIRLINES INCORPORATED 2 4912.39BAYCARE HEALTH SYSTEMS 3 4882.8ADVANCED DIAGNOSTICS INC 2 4723.36CARDINAL HEALTH INC 9 4664.82AMERITHERM, INC. 1 4633.15ALLEGHENY LUDLUM CORPORATION 1 4625BEAU RIVAGE 1 4620BAXTER HEALTHCARE CORPORATION 3 4521.46ABBOTT VASCULAR 5 4518.78CITY OF LOS ANGELES 1 4494.16BAE SYSTEMS 1 4430COVAD COMMUNICATIONS 10 4423.47BEAUMONT SERVICES COMPANY LLC 4 4166.99BEND CABLE COMMUNICATIONS LLC 2 4164CHILDRENS HOSPITAL LOS ANGELES 2 4081.97ACR TECHNICAL SERVICES INC. 1 3895.5COLONY RESORTS LVH ACQUISITIONS LLC 1 3878.63BESSER COMPANY (CA) 1 3818.35ARIZANT HEALTHCARE INC 1 3784.88ALL NEW TECHNOLOGIES LLC 1 3677.98ACCUVANT INC 3 3677.32CITY OF COVINGTON 1 3648.59

BEVERLY HOSPITAL 1 3611BOEING NORTH AMERICAN INC 2 3591.83CASH-WA DISTRIBUTING CO 1 3580.67BAYER HEALTHCARE LLC 2 3560.13CONNECTICUT CALIBRATION TECHNOLOGIES 1 3548.16ADVANCED MANUFACTURING TECHNOLOGY IN 1 3503.12ALIMED, INC 2 3382.78ADVANCED MEASUREMENTS & CONTROLS 1 3345.47ALLERGAN COSTA RICA SRL 3 3319.84CAPINTEC 2 3275.65AMERICAN INTERNATIONAL GROUP INC 1 3247.5AEGIS CUSTOM POWDER COATERS 1 3230CHOCTAW NATION OF OKLAHOMA 1 3225.81BETH ISRAEL MEDICAL CENTER NYC 3 3200APPLIED TECHNICAL SERVICES INC 2 3063CHENEGA TECHNOLOGY SERVICES CORP 6 2948.17CONNECTIVITY SOLUTIONS MFG INC 2 2901.8BALDOR ELECTRIC COMPANY 1 2885ADCAP NETWORK SYSTEMS INC 1 2846.2ADVANCED CONNECTIONS INC 1 2833.99BWXT PANTEX LLC 1 2780CONOCOPHILLIPS CO 1 2706.09BARNEYS PUMPS 1 2695.65APOGEE DESIGNS LTD 2 2683.38ARCELORMITTAL STEEL 2 2673CRAIG INTERNATIONAL SUPPLIES 1 2632.34COCHRAN INCORPORATED 1 2602.38CANCER CENTERS OF THE CAROLINAS 1 2500.96ALTEC INDUSTRIES INC 2 2467.79BIZ-EDGE INC 1 2430.84BOEHRINGER-INGELHEIM 2 2363.24CONSUMERS ENERGY 2 2349.94BIOMEDICAL INSTRUMENTATION 1 2349.47CHURCHIN ASSOCIATES LTD 1 2345.49BIG LOTS STORES INC 1 2341.03CALYX METROLOGY LAB INC 3 2321.11CUESTA COLLEGE 1 2303.2ADVANCED MICRO DEVICES (S) PTE LTD 1 2267.84AGILENT TECHNOLOGIES 3 2266.06CALDER ELECTRONICS 2 2257.92BROOKFIELD ENGINEERING LAB INC 1 2204.69CALIBRATION SOLUTIONS (NC) 3 2187BAYLOR HEALTH CARE SYSTEMS 3 2182.8BRIGHAM YOUNG UNIVERSITY 1 2172.8CUMULUS CONSULTING 1 2162.91ANALOG DEVICES INCORPORATED 3 2153.34ATOMIC ENERGY OF CANADA LTD 1 2120BDI 2 2098BEXEL CORPORATION 1 2094.5BP EXPLORATION (ALASKA) INC 2 2076BEDFORD REGIONAL MEDICAL CENTER 1 2034.67CIMA LABS INC 1 2000BASF CORPORATION 2 1999.75AMERICAN PRECISION ELECTRONICS 1 1995.2

APACHE AEROSPACE 1 1974CSD EPITAXY LTD 1 1965BRAVO TECHNICAL SERVICES 1 1964.52COMMERCIAL FORGED PRODUCTS 2 1946COVIDIEN LTD 3 1937.74AML OCEANOGRAPHIC 1 1935AMEREN ENERGY GENERATING COMPANY 1 1906ALPHA TECHNOLOGIES 1 1898.83ALCOA POWER AND PROPULSION 2 1844ARCELORMITTAL USA 4 1839.2ALLEGHENY GENERAL HOSPITAL 2 1820AUSTIN AMERICAN-STATESMAN 1 1765.56ARKANSAS CHILDREN'S HOSPITAL 1 1752.19ANALOGIC CORPORATION 1 1749BURNS ENGINEERING INC 3 1722.81CATHOLIC HEALTH INITIATIVES 2 1710COLEMAN CABLE INC 1 1707BWAY CORPORATION 1 1695.95ABBOTT NUTRITION 1 1690AMPHENOL CORPORATION 1 1690BRUNNER INTERNATIONAL INC 2 1656.72CHEROKEE NATION INDUSTRIES INC 2 1649.66CONCO INCORPORATED 1 158521ST CENTURY ONCOLOGY INC 2 1574.76BALLARD MATERIAL PRODS 1 1486ASHCROFT INC 2 1475APP PHARMACEUTICAL 1 1467.03COOPER INSTRUMENTS 1 1449BIOPTICS INC 1 1435.61COLD SPRING HARBOR LABORATORY 1 1430.22COMPULINK INC 1 1427.61CERTIFIED MEASUREMENTS INC 1 1384.4APTUIT INC 2 1372BELDEN WIRE & CABLE CO 1 1370CREST SERVICES 1 1368.783V INC 2 1348CAN-ENG FURNACES INTERNATIONAL LTD 1 1345ANTENNA WIRELESS INC. 1 1332ALBANY MEDICAL CENTER 1 1321.68COMMUNICATION TECHNOLOGIES INC 1 1308.61BRIDGEPORT HOSPITAL 1 1291.54ABBOTT BIOTECHNOLOGY LTD 1 1290BHD INSTRUMENTATION & CONTROLS 1 1255CONTROL HOUSE INC 1 1235.83AK STEEL CORPORATION 3 1229.88CON EDISON COMPANY OF NEW YORK 1 1224.4AMERICAN POWER CONVERSION 1 1223ADC TELECOMMUNICATIONS INCORPORATED 2 1212CARGOTEC SOLUTIONS LLC 1 1208.79BRADY SERVICES 1 1198CNMC COMPANY INC 1 1198CELCO INC 6 1182.27CLEAREDGE POWER 1 1176BC CANCER AGENCY 1 1148

CENTURYLINK 4 1138.22AFFINITY HEALTH SYSTEM 1 1133CHILDRENS HOSPITAL OF WI 1 1133AEROSPACE SERVICE & CONTROLS INCORPO 1 1126AVX CORPORATION 2 1123CW HAWAII PRIDE LLC 3 1113CABLECOM LLC 2 1102.48CALSOURCE INCORPORATED 3 1100.95APO AE 2 1097.05BARD MANUFACTURING COMPANY INC 1 1096.75CON-WAY INC 1 1078COVENANT HEALTHCARE (MI) 1 1062AUGUSTA HEALTH 1 1060.61A-CAL/ASSOCIATED CALIBRATION 1 1060CAPITAL POWER 1 1060BECHTEL BETTIS INC 2 1043ARGONNE NATIONAL LABORATORY 1 1040ASCEND PERFORMANCE MATERIALS LLC 2 1023.01ACCULAB MEASUREMENT STANDARDS 2 1018CEDARBURG HAUSER PHARMACEUTCALS 1 985.64AMERICAN AXLE & MANUFACTURING 1 985AZTECNOLOGY SYSTEMS LLC 2 977.55ARKANSAS DEPT OF HEALTH 1 973CHILDRENS HOSPITAL OF THE KINGS DAUG 1 967.67BURLINGTON NORTHERN & SANTA FE RAILW 1 950.44ADVANCED ENERGY INDUSTRIES INC 1 923.3BODINE ELECTRIC 2 918COX HEALTH SYSTEM 1 916APPLEBEE-CHURCH INC. 1 887.52ADVOCATE HEALTHCARE 1 886.64ADVOCATE HEALTH CARE 2 879CG ELECTRODES LLC 1 878AKZO NOBEL COATINGS INC 1 858.26ALPHA IMAGING INC 1 846.26ALERIS ROLLED PRODUCTS 1 827.51ANAREN MICROWAVE INC 1 809.12AURORA HEALTH CARE INC 4 806.4CARGILL MEAT SOLUTIONS CORPORATION 3 805.38AVTECH CORPORATION 1 802BARCLAYS CAPITAL 1 786.45CHILDRENS HOSPITAL & RESEARCH CENTER 1 768.66B.L. DOWNEY COMPANY LLC 1 765ASSEMBLY & MACHINE LLC 1 761.08CHRISTUS SPOHN HEALTH SYSTEM 2 755.65AMGLO KEMLITE LABORATORIES 1 743COMPUTER CABLE CONNECTIONS 2 722ASCENT MEDIA 2 680.77BOXER NORTHWEST 2 673.91ASTROPHYSICS INC 3 666.56AIR PRODUCTS & CHEMICALS 1 666.19CLEAN HARBORS ENVIRONMENTAL 1 662CHERRY TREE MEDICAL 1 648.18CONVERGED COMMUNICATIONS INC 1 644CASA COLINA CENTERS FOR REHABILITATI 2 640.89

ALLERGAN INC 1 617.02ACCREDO HEALTH GROUP INC 1 607CONTROL SCREENING 1 595.34CYTEC ENGINEERED MATERIALS INC 2 594ASHTEAD TECHNOLOGY INC 1 588AAA FOOD SERVICE EQUIPMENT 1 574.44COMMERCIAL KITCHENS UNLIMITED 1 567BACTERIN INTERNATIONAL INC 1 554.75ALCOA INC 4 550.69BALTOMORE WASHINGTON MEDICAL CENTER 1 550ADCO ELECTRICAL CORPORATION 1 547ALCOA FASTENING SYSTEMS 1 543.04COOPER STANDARD AUTOMOTIVE INC 1 540CUMMINS INC 1 525.19CABLEFORM INC 2 514BROOKHAVEN MEMORIAL HOSPITAL MEDICAL 1 494ATHENS DIAGNOSTIC SURGICAL CENTER 1 475BROOKDALE HOSPITAL MEDICAL CENTER 1 463CAREFUSION CORPORATION 1 458AUDIO PRECISION INCORPORATED 1 457ATLANTIC DRILLING SPLY - JACKSONVILL 2 455.44A WALSH IMAGING INC 7 454.48CMC STEEL TEXAS 2 453CONCORD PUBLIC SCHOOLS 1 449CEMEX USA 1 448.2ACCURATE MEDICAL 1 444.84CHATTEM CHEMICALS INC 1 428.82BELLEVUE HOSPITAL 2 421.66APTELA INC 1 420CURTISS-WRIGHT FLOW CONTROL SERVICE 1 415.35CLARK BROTHERS INSTRUMENT 1 408.1COMPOSITES HORIZONS INC 1 402BEKAERT CORPORATION 1 395CARLISLE REGIONAL MEDICAL CENTER 1 392.56CRANE ELDEC CORPORATION 1 385CATHOLIC HEALTHCARE WEST 2 382BERK-TEK INCORPORATED 1 380CARY DIAGNOSTIC RADIOLOGY 2 370CUMMINS EMISSION SOLUTIONS 1 369.25AEROMANTENIMIENTO 1 368.95CHROMALLOY ARIZONA 1 366CHIROPRACTIC HEALTH CENTER 1 360ANGELL-DEMMELL 1 3583835 ELECTRONIC & WHOLESALE SUPPLY I 1 351.86BLUE WATER SHIPPING US INC (IWS) 1 348.04CARITAS SAINT ELIZABETH MEDICAL CENT 1 342ATLANTIC AUTOMOTIVE COMP 1 340BAYSTATE MEDICAL CENTER INC 1 340ANDREWS AFB 2 338CHECK CORPORATION 1 332.7ARCHER DANIELS MIDLAND CO 1 331CONTROL COMPONENTS 1 331ACUSHNET COMPANY 1 324A1 CALIBRATION LABORATORY INC 1 320

ALBERT BASSE 1 318.75CONCENTRA OPERATING CORPORATION 1 317.48CONCENTRA MEDICAL CENTERS 1 310CABLE CONNECTION INCORPORATED 1 308CANADIAN BLOOD SERVICES 1 308BOSTON MEDICAL CENTER 1 300AUTOLIV ASP INC 3 297.9ALLEGIANCE HEALTH (WAS) WA FOOTE HOS 1 297.62ALL MARINE SPARES INT'L LLC 1 282.39CYPRUS RESTAURANT SUPPLY INC 2 277.99ARIBEX, INC 1 277.95COLUMBUS TECHNICAL SERVICES 1 272.21BPXA 1 265BEHR DAYTON THERMAL PRODUCTS LLC 1 262.71CITY OF HOPE MEDICAL CENTER 1 262CBS FOOD EQUIPMENT 1 257.87ATMEL CORPORATION 1 255.61CALIFORNIA STATE UNIVERSITY 1 255.11AUBURN STEEL CO INC 1 255CHASE ENVIRONMENTAL GROUP 1 250.84CLEAN HARBORS BUTTONWILLOW LLC 1 250.57BAXTER BIOSCIENCE 1 250CANADIAN AIR TRANSPORT 1 243ACCUTRONICS INC 1 241.75CUMMINS ENGINE COMPANY LTD 1 238.13CASE WESTERN RESERVE UNIV 1 237.05ALL STAR TECHNICAL SERVICES 1 237CONAGRA FOODS INC 1 237ASSEMBLY & TEST WORLDWIDE INC 1 236.61BERGEN REGIONAL MEDICAL CTR 1 235.2CITY OF PHOENIX AZ 1 234.37COMMERCE ONE BPO LLC 1 230.56AFFILIATED CONSTRUCTION SRVCS INC 1 230ARNOT OGDEN MEDICAL CENTER 1 228.17CANADIAN INSTRUMENTATION 1 225CONSOLIDATED METCO INCORPORATED 1 222.6A O FOX MEMORIAL HOSPITAL 2 220.53ARIEL CORPORATION 1 217BMA OF MORGANTOWN 1 211BRAKEBUSH BROTHERS INC. 1 211AMERICAN SENSOR TECHNOLOGIES 1 210CARDIAC SCIENCE CORPORATION 2 204.01ALTOONA HOSPITAL 1 202CLARIAN HEALTH PARTNERS INC 1 201.8ALICAT SCIENTIFIC INC 1 198CROTHALL FACILITIES MANAGEMENT INC 1 196CITY OF STOCKTON CA 1 189AMERICAN IMAGING OF WEST ORANGE 1 185ANNA JAQUES HOSPITAL 1 185ASHTABULA COUNTY MEDICAL CENTER 1 185BEEBE MEDICAL CENTER 1 185BIRTH AND WOMEN'S CARE 1 185CHARLTON MEMORIAL HOSPITAL FOLKSTON 1 185CHATHAM HOSPITAL 1 185

CARGILL INCORPORATED 3 181.89BROOKLINE MANAGEMENT 1 180APPALACHIAN REGIONAL HEALTHCARE 1 178.69CMC LINCOLN 1 177.12BON SECOURS HEALTH SYSTEMS 1 177.09B & C INSTRUMENTS INCORPORATED 1 170APO AP 1 168.56AJAX TOCCO MAGNETHERMIC CORP 1 166.5ATTWOOD CORPORATION 1 163.2CONMED CORP 1 163.13CRESCENT CONSTRUCTION SERVICES LLC 1 159.47COLLEGE OF DUPAGE 1 158CARITAS NORWOOD HOSPITAL 1 155.99CENTRASTATE MEDICAL CENTER 1 150.99AMF BAKERY SYSTEMS 1 150ACCURIDE CORP 1 146.28ACCURIDE ERIE LP 1 146.28COLUMBUS METROPOLITAN LIBRARY 1 145.6CUPERTINO ELECTRIC INCORPORATED 1 143.28ACCELERATED CARE PLUS CORPORATION 1 142.3BT AMERICAS 1 141.54BRUCKNER ELECTRIC INC 1 135.68ADT SECURITY SERVICES INCORPORATED 1 135CITIZENS TELEPHONE CO 1 134.69BLUE RIDGE X-RAY CO 1 132.55CHEMITHON 1 129.2ATA (AEROSPACE TESTING ALLIANCE) 1 121.62CESSNA AIRCRAFT COMPANY 2 120.06CURREY ADKINS COOK 1 111.79ALPHA CONTROLS AND INSTRUMENTATION 1 111.75CONMED LINVATEC 1 110.93AUTOMATION COMPONENTS 1 110.78BAPTIST MEDICAL CENTER (FL) 1 109.48AVERA BIOMEDICAL ENGINEERING SERVICE 1 106.27APRIL INDUSTRIES INC. 1 105CLARK CUTLER MCDERMOTT CO 1 101.54BAY MEDICAL CENTER 1 99.9CISCO SYSTEMS 2 95.57CUMMINS POWER SOUTH LLC 1 95BIOGEN IDEC 1 89.25BYBEE FOODS 1 88CHILDREN'S NATIONAL MEDICAL CENTER 1 86.28AUNTIE ANNE'S INC 2 85.74CHEFS EQUIPMENT EMPORIUM 1 84.14CHI CLINICAL ENGINEERING 2 83.15ALCOA FORGED & CAST PRODUCTS 1 82.45AIRCOND CORP 1 78BALDWIN SUPPLY CO 1 78CHILDRENS HEALTH SYSTEM (WI) 1 77.5BERKSHIRE MEDICAL CENTER 1 70.19AIR TRANSPORT INTERNATIONAL LLC 1 70CARELINC MEDICAL SUPPLY 1 67CSI ELECTRICAL CONTRACTORS INC 1 66.06BUNZL DISTRIBUTION INC 7 65.81

BARTON COUNTY COMMUNITY COLLEGE 1 63.84BLOOD CENTERS OF THE PACIFIC 1 63CITY OF JACKSONVILLE FL 1 61.74CHASE BRASS & COPPER 1 61.46BATTELLE NORTHWEST 1 59.57CITY OF MARIETTA 1 59.34ARMSTRONG MEDICAL INDUSTRIES INC 4 56.34BEI PRECISION SYSTEMS & SPACE DIVISI 1 55.31COOKS DIRECT 1 54.29COLEMAN TECHNOLOGIES INC 1 53.93ALLEGHENY STORE FIXTURES 1 48.76BEACON SOLUTIONS 1 47.08ANHEUSER-BUSCH COMPANIES INC 1 46.24ASML 1 45ASTRONICS LUMINESCENT SYSTEMS INC 1 42.53ASSOCIATED AIR CENTER 1 36.96BOMBARDIER INC 1 34.68APPLIED INDUSTRIAL TECHNOLOGIES 1 34.09CROZIER METROLOGY LABS 1 30.81BALTER SALES COMPANY INC 5 26.76CENTURA INCORPORATED 1 24.42COX MEDICAL CENTER 1 21.59CARGILL FOODS COMPANY 1 20CENTRA HEALTH INC 1 17.95CAMTEK INC 1 17.05CHARLIE'S FIXTURES INC 1 16.18CITY OF FLORENCE WATER DEPT. 1 11.22CONTROL COMPANY 1 10.65BALL STATE UNIVERSITY 1 10ALSTOM POWER INC 1 9.94CRAIG KNARR 1 8.45BELL HELICOPTER TEXTRON INC 1 8AMERICAN BEVERAGE EQUIPMENT COMPANY 1 7.99CARIBE GE INTL OF PUERTO RICO INC 1 7.35AMRO SUPPLY INC 1 6.12COMMERCIAL ELECTRONICS INC 1 4BASSHAM FOODS COMPANY 2 3.42BOYD COFFEE COMPANY 1 1.19AUTOMOTIVE LIGHTING CORPORATION 1 -340Grand Total 924 2727287.29

DataBucket # Count of Invoice # Sum of Amount Due1-15 days 236 528992.2816-30 Days 122 412902.9931-60 Days 145 333519.961-90 Days 60 97814.1691-180 Days 99 96658.18More than 180 days 123 100212.31NOT DUE 139 1157187.47Grand Total 924 2727287.29

DataOrg Name Bucket # Count of Invoice # Sum of Amount DueFEL 1-15 days 216 446300

16-30 Days 106 293481.6331-60 Days 131 203548.3961-90 Days 59 97727.8891-180 Days 77 54368.29More than 180 day 115 96511.76NOT DUE 120 994599.88

FEL Total 824 2186537.83FNT 1-15 days 20 82692.28

16-30 Days 16 119421.3631-60 Days 14 129971.5161-90 Days 1 86.2891-180 Days 22 42289.89More than 180 day 8 3700.55NOT DUE 19 162587.59

FNT Total 100 540749.46Grand Total 924 2727287.29

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