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The following is an excerpt from a 8-K SEC Filing, filed by WORLD ACCESS INC /NEW/ on 9/5/2001.
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WORLD ACCESS INC /NEW/ - 8-K - 20010905 - EXHIBIT_99

IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS

For the Month Ending: June 30, 2001

BEGINNING BALANCE IN ALL ACCOUNTS                                              $         --

RECEIPTS:
     1. Receipts from Operations                                               $         --
     2. Other Receipts                                                         $   8,876.95

DISBURSEMENTS
     3. Net Payroll
         a. Officers                                                           $ 209,766.34
         b. Others                                                             $ 212,419.01
     4. Taxes
         a. Federal Income Taxes                                               $ 137,670.12
         b. FICA Withholdings                                                  $  23,790.36
         c. Employee's withholdings                                            $  89,843.03
         d. Employer's FICA                                                    $  23,790.29
         e. Federal Unemployment Taxes                                         $     348.72
         f. State Income Tax                                                   $  34,826.96
         g. State Employee withholdings                                        $     554.10
         h. All other state taxes                                              $   2,517.23

     5. Necessary Expenses
         a. Rent or mortgage payment(s)                                        $         --
         b. Utilities                                                          $  22,624.52
         c. Insurance                                                          $ 145,271.30
         d. Merchandise bought for manufacture or sell                         $         --
         e. Garnishments w/h from payroll                                      $   4,588.62
            Employee Expenses                                                  $  17,237.37
            Office Supplies & Expenses                                         $   4,757.22
            Other                                                              $   6,415.66
                                                                               ------------

TOTAL DISBURSEMENTS                                                            $ 936,420.85
                                                                               ------------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD                            $(927,543.90)

NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telecom Group                 $         --
NET INTERCOMPANY SWEEPS/TRANSFERS - Facilicom International, L.L.C             $         --
NET INTERCOMPANY SWEEPS/TRANSFERS - NACT                                       $         --
NET INTERCOMPANY SWEEPS/TRANSFERS - WA Telecom Products Co., Inc.              $ 927,543.90
NET INTERCOMPANY SWEEPS/TRANSFERS - WorldXchange                               $         --

NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD                             $ 927,543.90
                                                                               ------------

ENDING BALANCE IN Bank of America - Master 03751046297                         $         --
ENDING BALANCE IN Bank of America - Disbursement 03299976144                   $         --
ENDING BALANCE IN Bank of America - Payroll 03299944407                        $         --
ENDING BALANCE IN Bank of America - Payroll Taxes 03751301149                  $         --
ENDING BALANCE IN Bank of America - Unemp. Benefit 03751255062                 $         --
ENDING BALANCE IN Bank of America - Money Market 851018                        $         --
ENDING BALANCE IN Deustch Bank - S/T Investment                                $         --
ENDING BALANCE IN Bank of America - Restricted Cash                            $         --
ENDING BALANCE IN Wells Fargo - Restricted Cash 699-3295970                    $         --
ENDING BALANCE IN First Union - Commercial Checking 2000003341528              $         --
ENDING BALANCE IN Chase Manhattan Bank - FISC 719-1-362214                     $         --

                                                                               ------------
ENDING BALANCE IN ALL ACCOUNTS                                                 $         --
                                                                               ============


IN THE UNITED STATES COURT
FOR THE NORTHER DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297

DATE RECEIVED                 DESCRIPTION                                    AMOUNT
-------------                 -----------                                    ------
   6/1/2001         MONIQUE LUNG (COBRA)                                   $   664.14
   6/1/2001         KATHRYN EISMAN (COBRA)                                 $   219.11
   6/1/2001         KATHLEEN G. WINTERS (COBRA)                            $    22.74
   6/1/2001         MARK GERGEL (LAPTOP)                                   $   100.00
   6/1/2001         TODD ALLEN (COBRA)                                     $   223.07
   6/1/2001         MICHELLE MCCABE BIRDWELL (COBRA)                       $   664.14
   6/1/2001         MARK GERGEL (COBRA)                                    $ 1,328.28
   6/1/2001         MARTHA HERNANDEZ (COBRA)                               $   225.00
   6/1/2001         HARLD BJERKLEY (COBRA)                                 $    57.76
   6/1/2001         FRANKLIN EDWARDS (COBRA)                               $   223.07
   6/1/2001         FRANKLIN EDWARDS (COBRA)                               $   223.07
   6/1/2001         RAPID LINK (COBRA)                                     $   664.14
  6/29/2001         KAISER PERMANENTE (DEPOSIT REFUND)                     $   318.34
  6/29/2001         RITA HIGHTOWER (COBRA)                                 $   223.07
  6/29/2001         MONIQUE LUNG (COBRA)                                   $   664.14
  6/29/2001         FEDERAL EXPRESS (OVERPAYMENT REFUND)                   $    32.86
  6/29/2001         MERRILL LYNCH (OVERPAYMENT REFUND)                     $   140.48
  6/29/2001         APRIZE SATELLITE (COBRA)                               $ 1,481.52
  6/29/2001         APRIZE SATELLITE (COBRA)                               $   493.84
  6/29/2001         KAREN ZEITNER (POSTAGE)                                $    20.97
  6/29/2001         EVELYN JOHNSON (COBRA)                                 $   223.07
  6/29/2001         DANIEL MENKEN (COBRA)                                  $   664.14

                                                                           ----------
                                                                           $ 8,876.95***
                                                                           ==========

***Funds received by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297

DATE DISBURSED              DESCRIPTION                          AMOUNT
--------------              -----------                          ------
   6/4/2001             MERRILL LYNCH (401K W/H)               $ 52,774.17
  6/27/2001             MERRILL LYNCH (401K W/H)               $ 37,068.86

                                                               -----------
                                                               $ 89,843.03***
                                                               ===========

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursement
Account Number: 03299976144

DATE DISBURSED           CHECK NUMBER                             DESCRIPTION                               AMOUNT
--------------           ------------                             -----------                               ------
   6/1/2001                  34404                    AIRBORNE EXPRESS                                  $    317.39
   6/1/2001                  34405                    BOWNE OF ATLANTA                                  $    505.00
   6/1/2001                  34406                    CENTRAL PARKING                                   $    990.00
   6/1/2001                  34407                    TOD CHMAR                                         $  2,837.04
   6/1/2001                  34409                    GEORGIA NATURAL                                   $    265.09
   6/1/2001                  34410                    J. SMITH LANIER                                   $ 30,640.41
   6/1/2001                  34411                    MCI WORLDCOM CO                                   $  2,636.80
   6/1/2001                  34411                    MCI WORLDCOM CO                                   $     23.53
   6/1/2001                  34412                    MICHAEL MIES                                      $  2,836.07
   6/1/2001                  34413                    DEANNA MULLINS                                    $  1,608.70
   6/1/2001                  34415                    TOTAL OFFICE PRODUCTS                             $     55.01
   6/8/2001                  34417                    AIRBORNE EXPRESS                                  $    265.08
   6/8/2001                  34418                    AVERT, INC                                        $     10.00
   6/8/2001                  34419                    WALTER BURMEISTER                                 $  5,529.95
   6/8/2001                  34421                    MCI WORLDCOM CO                                   $    487.48
   6/8/2001                  34422                    MET LIFE                                          $  1,825.21
   6/8/2001                  34423                    UHEAA                                             $     95.76
   6/8/2001                  34424                    UNITED HEALTHCARE                                 $ 14,892.68
  6/12/2001                  34426                    CHRISTIAN GRANT                                   $    250.00
  6/12/2001                  34427                    KEVIN MORAN                                       $  1,000.00
  6/12/2001                  34428                    KAREN ZEITNER                                     $    175.00
  6/13/2001                  34429                    KAMRAN SAEED                                      $    106.07
  6/15/2001                  34430                    ADP                                               $    358.22
  6/15/2001                  34431                    AIRBORNE EXPRESS                                  $    203.34
  6/15/2001                  34432                    ASCOM HASLER                                      $    731.22
  6/15/2001                  34433                    BORSEN-ZEITUNG                                    $    483.90
  6/15/2001                  34434                    BOWNE OF ATLANTA                                  $    291.00
  6/15/2001                  34435                    CONTINENTAL STOCK                                 $    730.55
  6/15/2001                  34436                    FEDERAL EXPRESS                                   $     19.12
  6/15/2001                  34437                    FRANKLIN CO CHILD SUPPORT                         $  1,438.32
  6/15/2001                  34438                    FRANCHISE TAX BOARD                               $    427.94
  6/15/2001                  34439                    IRS                                               $    100.00
  6/15/2001                  34440                    LILIANA CHAVEZ                                    $    115.00
  6/15/2001                  34441                    MCI WORLDCOM CO                                   $    238.53
  6/15/2001                  34442                    DEANNA MULLINS                                    $  1,693.34
  6/15/2001                  34443                    NEW JERSEY FAMILY                                 $    303.32
  6/15/2001                  34444                    OFFICE OF THE DISTRICT                            $  1,043.52
  6/15/2001                  34445                    SAN BERNARDINO CHILD                              $    844.00
  6/15/2001                  34446                    TH BILLINGSLEA CH 13                              $    225.00
  6/15/2001                  34448                    VELOCITY EXPRESS                                  $      6.66
  6/20/2001                  34450                    BELLSOUTH                                         $    455.69
  6/20/2001                  34451                    BELLSOUTH                                         $    564.27
  6/20/2001                  34452                    BUNDESANZEIGER                                    $    257.43
  6/20/2001                  34453                    CONTINENTAL STOCK                                 $    225.01
  6/20/2001                  34454                    FEDERAL EXPRESS                                   $     92.91
  6/20/2001                  34457                    J. SMITH LANIER                                   $ 90,000.00
  6/20/2001                  34458                    MCI WORLDCOM CO                                   $     51.43
  6/20/2001                  34459                    MCI WORLDCOM CO                                   $    316.40
  6/20/2001                  34460                    MCI WORLDCOM CO                                   $ 10,647.15
  6/20/2001                  34460                    MCI WORLDCOM CO                                   $  3,943.51
  6/20/2001                  34461                    VELOCITY EXPRESS                                  $     13.32
  6/27/2001                  34462                    NCCI INC                                          $  7,913.00
  6/29/2001                  34465                    AIRBORNE EXPRESS                                  $    325.51
  6/29/2001                  34467                    CENTRAL PARKING                                   $    935.00
  6/29/2001                  34469                    MCI WORLDCOM CO                                   $  2,994.64
  6/29/2001                  34470                    DEANNA MULLINS                                    $  1,201.20
  6/29/2001                  34471                    UHEAA                                             $     95.76
  6/29/2001                  34472                    VELOCITY EXPRESS                                  $      6.66
  6/29/2001                  34473                    ANN WALLACE                                       $  2,298.82

                                                                                                        -----------
                                                                                                        $198,942.96***
                                                                                                        ===========

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 03299944407

DATE DISBURSED              CHECK NUMBER                     DESCRIPTION                            AMOUNT
--------------              ------------                     -----------                            ------
   6/7/2001                   Various              6/7/01 Corp Payroll Checks                    $ 101,212.50
  6/11/2001                   Various              6/11/01 Corp Payroll Checks                   $ 156,432.45
  6/21/2001                   Various              6/21/01 Corp Payroll Checks                   $ 164,540.40

                                                                                                 ------------
                                                                                                 $ 422,185.35***
                                                                                                 ============

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 0751301149

DATE DISBURSED                   DESCRIPTION                               AMOUNT
--------------                   -----------                               ------
   6/1/2001                ADP (PROCESSING FEES)                        $    313.32
   6/7/2001                ADP - PAYROLL TAXES                          $ 57,729.16
   6/8/2001                ADP (PROCESSING FEES)                        $    238.00
  6/11/2001                ADP - PAYROLL TAXES                          $ 91,820.88
  6/15/2001                ADP (PROCESSING FEES)                        $    254.24
  6/20/2001                ADP - PAYROLL TAXES                          $ 73,947.74
  6/22/2001                ADP (PROCESSING FEES)                        $    115.52
  6/29/2001                ADP (PROCESSING FEES)                        $    250.22

                                                                        ------------
                                                                        $ 224,669.08***
                                                                        ============

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Unemployment Benefit Plan and Trust Account Number: 03751255062

DATE DISBURSED               CHECK NUMBER                      DESCRIPTION                         AMOUNT
--------------               ------------                      -----------                         ------
   6/7/2001                      1639                           Allan Graf                        $ 199.43

                                                                                                  --------
                                                                                                  $ 199.43***
                                                                                                  ========

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Flexible Spending
Account Number: 03751039615

DATE DISBURSED              CHECK NUMBER                          DESCRIPTION                          AMOUNT
--------------              ------------                          -----------                          ------
  6/1/2001                                                          CBA FUND                          $ 581.00

                                                                                                      --------
                                                                                                      $ 581.00***
                                                                                                      ========

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net Intercompany Sweeps/Transfers


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

For the Month Ending: June 30, 2001

STATEMENT OF INVENTORY

Beginning Inventory               $ --
Add: purchases                    $ --
Less: goods sold                  $ --
                                  ----
Ending inventory                  $ --
                                  ====

PAYROLL INFORMATION STATEMENT

Gross payroll for this period                $ --
Payroll taxes due but unpaid                 $ --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                                     DATE REGULAR                  AMOUNT OF               NUMBER OF              AMOUNT OF
NAME OF CREDITOR/LESSOR             PAYMENT IS DUE              REGULAR PAYMENT      PAYMENTS DELINQUENT     PAYMENTS DELINQUENT
-----------------------             --------------              ----------------     --------------------    -------------------


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES

ACCOUNTS RECEIVABLE
                          Beginning of month balance         $ --
                          Add: sales on account              $ --
                          Less: collections                  $ --
                                                             ----
                          End of month balance               $ --
                                                             ====

0-30 Days                     31-60 Days                   61-90 Days              Over 90 Days          End of Month Total
---------                     ----------                   ----------              ------------          ------------------
 $  --                          $  --                        $  --                    $  --                    $  --

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)

Beginning of month balance                    $  45,311.71
Add: sales on account                         $ 208,161.36
Less: payments                                $ 200,894.69
                                              ------------
End of month balance                          $  52,578.38
                                              ============

0-30 Days                     31-60 Days                   61-90 Days              Over 90 Days          End of Month Total
---------                     ----------                   ----------              ------------          ------------------
$52,578.38                      $  --                        $  --                    $  --                 $ 52,578.38


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS

For the Month Ending: June 30, 2001

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.

1.  Federal income taxes                     Yes (X)            No ( )

2.  FICA withholdings                        Yes (X)            No ( )

3.  Employee's withholdings                  Yes (X)            No ( )

4.  Employer's FICA                          Yes (X)            No ( )

5.  Federal unemployment taxes               Yes (X)            No ( )

6.  State income tax                         Yes (X)            No ( )

7.  State employee withholdings              Yes (X)            No ( )

8.  All other state taxes                    Yes (X)            No ( )

If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of the last payment.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief.

             /s/ Henry C. Lyon
-------------------------------------------
For the Debtor In Possession

Henry C. Lyon Designated Officer


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS

For the Month Ending: June 30, 2001

BEGINNING BALANCE IN ALL ACCOUNTS                               $   610,463.61

RECEIPTS:
     1. Receipts from Operations                                $   612,500.95
     2. Other Receipts                                          $   150,000.00

DISBURSEMENTS
     3. Net Payroll
         a. Officers                                            $           --
         b. Others (Paid by Parent)                             $           --
     4. Taxes
         a. Federal Income Taxes (Paid by Parent)               $           --
         b. FICA Withholdings (Paid by Parent)                  $           --
         c. Employee's withholdings (Paid by Parent)            $           --
         d. Employer's FICA (Paid by Parent)                    $           --
         e. Federal Unemployment Taxes (Paid by Parent)         $           --
         f. State Income Tax                                    $           --
         g. State Employee withholdings (Paid by Parent)        $           --
         h. All other state taxes (Paid by Parent)              $           --

     5. Necessary Expenses
         a. Rent or mortgage payment(s)                         $   123,168.45
         b. Utilities                                           $    25,131.27
         c. Insurance (Paid by Parent)                          $     4,698.89
         d. Merchandise bought for manufacture or sell          $           --
         e. Other necessary expenses                            $           --
             Computer Access (Paid By Parent)                   $     9,250.00
             Employee Expenses (Paid By Parent)                 $     2,596.67
             Building Maintenance                               $       251.00
                                                                --------------

TOTAL DISBURSEMENTS                                             $   165,096.28
                                                                --------------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD             $   597,404.67

NET INTERCOMPANY SWEEP TRANSFERS - WATG                         $    53,409.64
NET INTERCOMPANY SWEEP TRANSFERS - WATP                         $   (13,454.44)
                                                                --------------

ENDING BALANCE IN Citibank                                      $     8,411.54
ENDING BALANCE IN National City                                 $           --
ENDING BALANCE IN BofA-Atlanta GA                               $   (29,755.29)
ENDING BALANCE IN BofA-Dallas TX                                $ 1,276,630.70
ENDING BALANCE IN Cash Receipts Clearing                        $    (7,866.52)
ENDING BALANCE IN Petty Cash-Corporate                          $       403.05

                                                                --------------
ENDING BALANCE IN ALL ACCOUNTS                                  $ 1,247,823.48
                                                                ==============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

RECEIPTS LISTING

                       For the Month Ending: June 30, 2001

Bank:             Bank of America
Location:         Atlanta, GA
Account Name:     BofA-Atlanta GA

Account Number: 329979536

DATE RECEIVED           DESCRIPTION                 AMOUNT
-------------           -----------              ------------
   06/05/01              Carriers                $  30,634.10
   06/05/01             Misc & Int.              $     452.88
   06/07/01              Carriers                $  26,270.19
   06/08/01              Carriers                $     965.38
   06/11/01              Carriers                $   2,865.52
   06/12/01              Carriers                $      75.00
   06/13/01              Carriers                $      89.52
   06/15/01             Misc & Int.              $  50,500.00
   06/20/01              Carriers                $ 534,969.85
   06/22/01              Carriers                $     755.91
   06/28/01              Carriers                $  18,332.24
                                                 ------------
                                                 $ 665,910.59
                                                 ============

Less World Access Telecommunications Group receipts deposited to wrong account:

06/05/01         Creative Paper Products, Inc.              114.38
06/05/01            JCJ Marketing by Design                 338.50
06/07/01                   Huntington                     2,456.76
06/15/01            Comservices Corporation               2,500.00
06/15/01            Telecom Recyclers, Inc.              23,000.00
06/15/01            Telecom Recyclers, Inc.              25,000.00

                                                      ------------
                                                      $ 612,500.95
                                                      ============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

RECEIPTS LISTING

                       For the Month Ending: June 30, 2001

Bank:             Citibank
Location:         Washington, DC
Account Name:     Money Management Account

Account Number: 66755141

DATE RECEIVED              DESCRIPTION                AMOUNT
-------------              -----------                ------

                                                       $ --
                                                       ----
                                             Total     $ --
                                                       ====


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

DISBURSEMENT LISTING

                       For the Month Ending: June 30, 2001

Bank:             Bank of America
Location:         Dallas, TX

Account Name:
Account Number: 3751469007

DATE DISBURSED      CHECK NUMBER                   DESCRIPTION                          AMOUNT
--------------      ------------                   -----------                       ------------
    6/1/2001         0000001269        NEXTEL                                        $   4,376.76
    6/1/2001         0000001270        NEXTEL 0001247752-7                           $   2,000.00
   6/25/2001         0000001286        WORLD WIDE MAINTENANCE                        $  40,174.00
   6/25/2001         0000001287        TMR, INC                                      $   9,883.06
   6/25/2001         0000001288        NEW WORLD TOWER PARTNERS, LTD.                $  10,087.82
   6/25/2001         0000001289        QUINBY BUILDING                               $  27,485.59
   6/25/2001         0000001290        111 EIGHTH AVENUE LLC                         $   9,443.50
   6/25/2001         0000001291        DESCALSO HOWARD ST. BLDG.                     $   7,938.44
   6/25/2001         0000001292        ONE WILSHIRE ARCADE IMP. LTD.                 $   5,371.63
   6/25/2001         0000001293        HATFIELD PHILIPS INC/SOVEREIGN BANK           $  12,784.41
   6/25/2001         0000001294        Waterton Printers' Square, LLC                $      51.00
   6/27/2001         0000001295        PALACIOS JANITORIAL SERVICE                   $     100.00
   6/28/2001         0000001296        QUINBY BUILDING                               $  18,754.51
   6/30/2001         0000001297        PALACIOS JANITORIAL SERVICE                   $     100.00

                                                                                     ------------
                                                                        Total        $ 148,550.72
                                                                                     ============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

DISBURSEMENT LISTING

                       For the Month Ending: June 30, 2001

Bank:             Bank of America
Location:         Atlanta, GA

Account Name:
Account Number: 3299979536

DATE DISBURSED       CHECK NUMBER       DESCRIPTION             AMOUNT
--------------       ------------       -----------             ------
                                                                 $ --
                                                                 $ --
                                                                 $ --
                                                                 $ --
                                                                 ----
                                                      Total      $ --
                                                                 ====


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

For the Month Ending: June 30, 2001

STATEMENT OF INVENTORY

    Beginning Inventory               $ --
    Add: purchases                    $ --
    Less: goods sold                  $ --
                                      ----
    Ending inventory                  $ --
                                      ====

PAYROLL INFORMATION STATEMENT

    Gross payroll for this period     $ --
    Payroll taxes due but unpaid      $ --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                                   DATE REGULAR        AMOUNT OF            NUMBER OF             AMOUNT OF
  NAME OF CREDITOR/LESSOR         PAYMENT IS DUE    REGULAR PAYMENT    PAYMENTS DELINQUENT   PAYMENTS DELINQUENT
  -----------------------         --------------    ---------------    -------------------   -------------------
  TMR, Inc                           6/1/2001          $ 40,174.00              0                    $ --
  New World Tower Partners           6/1/2001          $ 12,651.40              0                    $ --
  Quinby Building Inc                6/1/2001          $ 10,087.82              0                    $ --
  111 Eight Ave, LLC                 6/1/2001          $ 42,485.59              0                    $ --
* Corban Communications              6/1/2001          $  2,220.58              0                    $ --
  Descalso Howard                    6/1/2001          $  8,585.00              0                    $ --
  One Wilshire Arcade                6/1/2001          $  7,938.44              0                    $ --
  Hatfield Philips                   6/1/2001          $  5,371.63              0                    $ --
* Waterton Printers Square           6/1/2001          $ 12,784.41              0                    $ --

* Corban lease has been cancelled
* Waterton Printers Square leasee is World Access Telecommunications Group


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES

ACCOUNTS RECEIVABLE                                    3RD PARTY            INTERCOMPANY
                                                    ---------------        ---------------

                  Beginning of month balance        $108,863,992.07        $548,655,308.68
                  Add: sales on account             $            --        $            --
                  Less: collections                 $    612,500.95        $            --
                                                    ---------------        ---------------
                  End of month balance              $108,251,491.12        $548,655,308.68
                                                    ===============        ===============

  0-30 Days         31-60 Days           61-90 Days         Over 90 Days      End of Month Total
-------------     --------------       --------------      --------------     ------------------
$5,430,116.63     $ 2,720,417.45       $40,867,182.55      $59,233,774.49      $ 108,251,491.12

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)

                  Beginning of month balance        $8,872,132.31
                  Add: sales on account             $  430,701.98
                  Less: payments of account         $  148,550.72
                                                    -------------
                  End of month balance              $9,154,283.57
                                                    =============

 0-30 Days        31-60 Days      61-90 Days   Over 90 Days   End of Month Total
-----------     --------------    ----------   ------------   ------------------
$282,151.26     $ 8,872,132.31       $ --          $ --         $ 9,154,283.57


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS

For The Month Ending: June 30, 2001

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.

1.       Federal income taxes              Yes (X)        No ( )

2.       FICA withholdings                 Yes (X)        No ( )

3.       Employee's withholdings           Yes (X)        No ( )

4.       Employer's FICA                   Yes (X)        No ( )

5.       Federal unemployment taxes        Yes (X)        No ( )

6.       State income tax                  Yes (X)        No ( )

7.       State employee withholdings       Yes (X)        No ( )

8.       All other state taxes             Yes (X)        No ( )

If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of the last payment.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief.

             /s/ Henry C. Lyon
--------------------------------------------
For the Debtor In Possession

Henry C. Lyon Designated Officer


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS

For the Month Ending: June 30, 2001

BEGINNING BALANCE IN ALL ACCOUNTS                                                    $18,680,103.85

RECEIPTS:
     1. Receipts from Operations                                                     $           --
     2. Other Receipts                                                               $   124,983.28

DISBURSEMENTS
     3. Net Payroll
        a. Officers                                                                  $           --
        b. Others                                                                    $           --
     4. Taxes
        a. Federal Income Taxes                                                      $           --
        b. FICA Withholdings                                                         $           --
        c. Employee's withholdings                                                   $           --
        d. Employer's FICA                                                           $           --
        e. Federal Unemployment Taxes                                                $           --
        f. State Income Tax                                                          $           --
        g. State Employee withholdings                                               $           --
        h. All other state taxes                                                     $           --

     5. Necessary Expenses
        a. Rent or mortgage payment(s)                                               $    56,142.39
        b. Utilities                                                                 $           --
        c. Insurance                                                                 $           --
        d. Merchandise bought for manufacture or sell                                $           --
        e. Other necessary expenses                                                  $           --
           Employee Expenses                                                         $           --
           Office Supplies & Expenses                                                $     1,215.96
           Other                                                                     $     1,791.18
                                                                                     --------------

TOTAL DISBURSEMENTS                                                                  $    59,149.53
                                                                                     --------------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD                                  $    65,833.75

NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telecom Group                       $        47.88
NET INTERCOMPANY SWEEPS/TRANSFERS - Facilicom International, L.L.C                   $    13,454.44
NET INTERCOMPANY SWEEPS/TRANSFERS - NACT                                             $    24,656.98
NET INTERCOMPANY SWEEPS/TRANSFERS - World Access, Inc.                               $  (927,543.90)
NET INTERCOMPANY SWEEPS/TRANSFERS - WorldXchange                                     $   (20,772.31)

NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD                                   $  (910,156.91)
                                                                                     --------------

ENDING BALANCE IN Bank of America - Master  03751046297                              $   424,233.21
ENDING BALANCE IN Bank of America - Disbursement  03299976144                        $ 2,131,621.80
ENDING BALANCE IN Bank of America - Payroll  03299944407                             $   236,866.73
ENDING BALANCE IN Bank of America - Payroll Taxes  03751301149                       $   401,362.07
ENDING BALANCE IN Bank of America - Unemp. Benefit  03751255062                      $     9,800.57
ENDING BALANCE IN Bank of America - Money Market  851018                             $ 7,896,241.91
ENDING BALANCE IN Deustch Bank - S/T Investment                                      $ 5,026,436.02
ENDING BALANCE IN Bank of America - Restricted Cash                                  $ 1,333,333.95
ENDING BALANCE IN Wells Fargo - Restricted Cash  699-3295970                         $   370,788.39
ENDING BALANCE IN First Union - Commercial Checking  2000003341528                   $       106.04
ENDING BALANCE IN Chase Manhattan Bank - FISC  719-1-362214                          $     4,990.00

                                                                                     --------------
ENDING BALANCE IN ALL ACCOUNTS                                                       $17,835,780.69
                                                                                     ==============


IN THE UNITED STATES COURT
FOR THE NORTHER DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297

DATE RECEIVED                  DESCRIPTION                                     AMOUNT
-------------                  -----------                                     ------

  6/1/2001         MONIQUE LUNG (COBRA)                                    $       664.14
  6/1/2001         KATHRYN EISMAN (COBRA)                                  $       219.11
  6/1/2001         KATHLEEN G. WINTERS (COBRA)                             $        22.74
  6/1/2001         MARK GERGEL (LAPTOP)                                    $       100.00
  6/1/2001         TODD ALLEN (COBRA)                                      $       223.07
  6/1/2001         MICHELLE MCCABE BIRDWELL (COBRA)                        $       664.14
  6/1/2001         MARK GERGEL (COBRA)                                     $     1,328.28
  6/1/2001         MARTHA HERNANDEZ (COBRA)                                $       225.00
  6/1/2001         HARLD BJERKLEY (COBRA)                                  $        57.76
  6/1/2001         FRANKLIN EDWARDS (COBRA)                                $       223.07
  6/1/2001         FRANKLIN EDWARDS (COBRA)                                $       223.07
  6/1/2001         RAPID LINK (COBRA)                                      $       664.14
  6/1/2001         ORION TELECOMMUNICATIONS (NOTE REC.)                    $    69,062.00
  6/1/2001         STATE OF CONNECTICUT (EMPLOYER P/R TAX REFUND)          $        64.01
  6/1/2001         US TREASURY (EMPLOYER P/R TAX REFUND)                   $         1.60
  6/1/2001         US TREASURY (FED EXCISE TAX REFUND)                     $        24.32
  6/1/2001         US TREASURY (FED EXCISE TAX REFUND)                     $        14.88
  6/11/2001        AMERICAN TOWER CORP. (10% DOWN ON ASSETS)               $   150,000.00
  6/21/2001        PROCEEDS FROM NEW ZEALAND SALE                          $    61,380.00
  6/25/2001        XFER IN FROM WXC                                        $   200,000.00
  6/28/2001        PROCEEDS FROM NEW ZEALAND SALE                          $    40,900.00
  6/29/2001        KAISER PERMANENTE (DEPOSIT REFUND)                      $       318.34
  6/29/2001        RITA HIGHTOWER (COBRA)                                  $       223.07
  6/29/2001        MONIQUE LUNG (COBRA)                                    $       664.14
  6/29/2001        FEDERAL EXPRESS (OVERPAYMENT REFUND)                    $        32.86
  6/29/2001        MERRILL LYNCH (OVERPAYMENT REFUND)                      $       140.48
  6/29/2001        APRIZE SATELLITE (COBRA)                                $     1,481.52
  6/29/2001        APRIZE SATELLITE (COBRA)                                $       493.84
  6/29/2001        KAREN ZEITNER (POSTAGE)                                 $        20.97
  6/29/2001        EVELYN JOHNSON (COBRA)                                  $       223.07
  6/29/2001        DANIEL MENKEN (COBRA)                                   $       664.14


                                                                   Total   $   530,323.76

Less: World Access, Inc., Facilicom, WA Telecommunications Group, and WorldxChange receipts transferred through Net Intercompany.

World Access, Inc.
     6/1/2001                  MONIQUE LUNG (COBRA)                                             $       664.14
     6/1/2001                  KATHRYN EISMAN (COBRA)                                           $       219.11
     6/1/2001                  KATHLEEN G. WINTERS (COBRA)                                      $        22.74
     6/1/2001                  MARK GERGEL (LAPTOP)                                             $       100.00
     6/1/2001                  TODD ALLEN (COBRA)                                               $       223.07
     6/1/2001                  MICHELLE MCCABE BIRDWELL (COBRA)                                 $       664.14
     6/1/2001                  MARK GERGEL (COBRA)                                              $     1,328.28
     6/1/2001                  MARTHA HERNANDEZ (COBRA)                                         $       225.00
     6/1/2001                  HARLD BJERKLEY (COBRA)                                           $        57.76
     6/1/2001                  FRANKLIN EDWARDS (COBRA)                                         $       223.07
     6/1/2001                  FRANKLIN EDWARDS (COBRA)                                         $       223.07
     6/1/2001                  RAPID LINK (COBRA)                                               $       664.14
     6/29/2001                 KAISER PERMANENTE (DEPOSIT REFUND)                               $       318.34
     6/29/2001                 RITA HIGHTOWER (COBRA)                                           $       223.07
     6/29/2001                 MONIQUE LUNG (COBRA)                                             $       664.14
     6/29/2001                 FEDERAL EXPRESS (OVERPAYMENT REFUND)                             $        32.86
     6/29/2001                 MERRILL LYNCH (OVERPAYMENT REFUND)                               $       140.48
     6/29/2001                 APRIZE SATELLITE (COBRA)                                         $     1,481.52
     6/29/2001                 APRIZE SATELLITE (COBRA)                                         $       493.84
     6/29/2001                 KAREN ZEITNER (POSTAGE)                                          $        20.97
     6/29/2001                 EVELYN JOHNSON (COBRA)                                           $       223.07
     6/29/2001                 DANIEL MENKEN (COBRA)                                            $       664.14
Facilicom
     6/11/2001                 AMERICAN TOWER CORP. (10% DOWN ON ASSETS)                        $   150,000.00
WA Telecommunications Group
     6/1/2001                  STATE OF CONNECTICUT (EMPLOYER P/R TAX REFUND)                   $        64.01
     6/1/2001                  US TREASURY (EMPLOYER P/R TAX REFUND)                            $         1.60
     6/1/2001                  US TREASURY (FED EXCISE TAX REFUND)                              $        24.32
     6/1/2001                  US TREASURY (FED EXCISE TAX REFUND)                              $        14.88
WorldxChange
     6/21/2001                 PROCEEDS FROM NEW ZEALAND SALE                                   $    61,380.00
     6/25/2001                 XFER IN FROM WXC                                                 $   200,000.00
     6/28/2001                 PROCEEDS FROM NEW ZEALAND SALE                                   $    40,900.00
                                                                                                --------------
                                                                                                $   461,261.76

                                                                                                --------------
                                                                         Total WATP Receipts    $    69,062.00
                                                                                                ==============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: - Payroll Account
Account Number: 03299944407

DATE RECEIVED                DESCRIPTION                                AMOUNT
-------------                -----------                                ------
  6/1/2001                 XFER IN FROM WXC                           $ 488,983.10
  6/7/2001                 XFER IN FROM WXC                           $  25,347.14
 6/19/2001                 XFER IN FROM ADP                           $  66,320.50

                                                                      ------------
                                                               Total  $ 580,650.74

Less WorldxChange and NACT receipts transferred through Net Intercompany

WorldxChange
        6/1/2001           XFER IN FROM WXC                              $ 488,983.10
        6/7/2001           XFER IN FROM WXC                              $  25,347.14
NACT
       6/19/2001           XFER IN FROM ADP                              $  66,320.50
                                                                         ------------
                                                                         $ 580,650.74


                                                                         ------------
                                                     Total WATP Receipts $         --
                                                                         ============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: - Payroll Tax Account
Account Number: 03751301149

DATE RECEIVED                                      DESCRIPTION                                       AMOUNT
-------------                                      -----------                                       ------
   6/6/2001                XFER IN FROM WXC                                                       $ 215,707.75
   6/7/2001                XFER IN FROM WXC                                                       $  10,563.84
                                                                                                  ------------
                                                                                            Total $ 226,271.59

Less WorldxChange receipts transferred through Net Intercompany

6/6/2001                 XFER IN FROM WXC                                                       $ 215,707.75
6/7/2001                 XFER IN FROM WXC                                                       $  10,563.84
                                                                                                ------------
                                                                                                $ 226,271.59


                                                                                                ------------
                                                                   Total WATP Receipts          $         --
                                                                                                ============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America (Nations Funds)
Location: Charlotte, NC
Account Name: Money Market
Account Number: 851018

DATE RECEIVED                          DESCRIPTION                                                AMOUNT
-------------                          -----------                                                ------
  6/29/2001                         INTEREST RECEIVED                                           $ 29,336.38
                                                                                                -----------
                                                                           Total WATP Receipts  $ 29,336.38
                                                                                                ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Wells Fargo
Location: Minneapolis, MN
Account Name: Restricted Cash
Account Number: 699-3295970

DATE RECEIVED                     DESCRIPTION                                                AMOUNT
-------------                     -----------                                                ------
  6/29/2001                INTEREST RECEIVED                                                $ 461.41
                                                                                            --------
                                                                    Total WATP Receipts     $ 461.41
                                                                                            ========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

RECEIPTS LISTING

For the Month Ending: June 30, 2001

Bank: Deutsche Bank Alex. Brown
Location: Baltimore, MD
Account Name: Investment Account
Account Number: 206-19648

DATE RECEIVED                   DESCRIPTION                                                     AMOUNT
-------------                   -----------                                                     ------
  6/29/2001                INTEREST RECEIVED                                                  $ 26,123.49
                                                                                              -----------
                                                                        Total WATP Receipts   $ 26,123.49
                                                                                              ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297

DATE DISBURSED                            DESCRIPTION                     AMOUNT
--------------                            -----------                     ------
   6/4/2001                MERRILL LYNCH (401K W/H)                     $ 52,774.17
   6/4/2001                XFER TO FACILICOM                            $ 60,000.00
   6/5/2001                BANK FEE                                     $     30.00
   6/5/2001                XFER TO FACILICOM                            $ 60,000.00
   6/8/2001                PAT AELVOET                                  $  7,437.71
  6/25/2001                VERIZON (FOR WXC)                            $200,000.00
  6/27/2001                MERRILL LYNCH (401K W/H)                     $ 37,068.86

                                                                        -----------
                                                                  Total $417,310.74
                                                                        ===========

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred through Net Intercompany

World Access, Inc.
  6/4/2001                 MERRILL LYNCH (401K W/H)                              $ 52,774.17
  6/27/2001                MERRILL LYNCH (401K W/H)                              $ 37,068.86
Facilicom
  6/4/2001                 XFER TO FACILICOM                                     $ 60,000.00
  6/5/2001                 XFER TO FACILICOM                                     $ 60,000.00
WorldxChange
  6/8/2001                 PAT AELVOET                                           $  7,437.71
  6/25/2001                VERIZON (FOR WXC)                                     $200,000.00

                                                                                 -----------
                                                                                 $417,280.74

                                                                                 -----------
                                                        Total WATP Disbursements $     30.00
                                                                                 ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursement
Account Number: 03299976144

DATE DISBURSED    CHECK NUMBER         DESCRIPTION                        AMOUNT
--------------    ------------         -----------                        ------
 6/1/2001             34404          AIRBORNE EXPRESS                   $    317.39
 6/1/2001             34405          BOWNE OF ATLANTA                   $    505.00
 6/1/2001             34406          CENTRAL PARKING                    $    990.00
 6/1/2001             34407          TOD CHMAR                          $  2,837.04
 6/1/2001             34409          GEORGIA NATURAL                    $    265.09
 6/1/2001             34410          J. SMITH LANIER                    $ 30,640.41
 6/1/2001             34411          MCI WORLDCOM CO                    $  2,636.80
 6/1/2001             34411          MCI WORLDCOM CO                    $     23.53
 6/1/2001             34412          MICHAEL MIES                       $  2,836.07
 6/1/2001             34413          DEANNA MULLINS                     $  1,608.70
 6/1/2001             34414          NORTH ATLANTA REALTY               $ 28,021.26
 6/1/2001             34415          TOTAL OFFICE PRODUCTS              $     55.01
 6/5/2001             34416          NORTH ATLANTA REALTY               $ 28,121.13
 6/8/2001             34417          AIRBORNE EXPRESS                   $    265.08
 6/8/2001             34418          AVERT, INC                         $     10.00
 6/8/2001             34419          WALTER BURMEISTER                  $  5,529.95
 6/8/2001             34420          SUSAN CRISLER                      $  2,596.67
 6/8/2001             34421          MCI WORLDCOM CO                    $    487.48
 6/8/2001             34422          MET LIFE                           $  1,825.21
 6/8/2001             34422          MET LIFE                           $     56.93
 6/8/2001             34422          MET LIFE                           $  9,258.95
 6/8/2001             34422          MET LIFE                           $    855.75
 6/8/2001             34423          UHEAA                              $     95.76
 6/8/2001             34424          UNITED HEALTHCARE                  $ 14,892.68
 6/8/2001             34424          UNITED HEALTHCARE                  $  3,843.14
 6/8/2001             34425          WASTE MANAGEMENT                   $     77.05
 6/12/2001            34426          CHRISTIAN GRANT                    $    250.00
 6/12/2001            34427          KEVIN MORAN                        $  1,000.00
 6/12/2001            34428          KAREN ZEITNER                      $    175.00
 6/13/2001            34429          KAMRAN SAEED                       $    106.07
 6/15/2001            34430          ADP                                $    358.22
 6/15/2001            34431          AIRBORNE EXPRESS                   $    203.34
 6/15/2001            34432          ASCOM HASLER                       $    731.22
 6/15/2001            34433          BORSEN-ZEITUNG                     $    483.90
 6/15/2001            34434          BOWNE OF ATLANTA                   $    291.00
 6/15/2001            34435          CONTINENTAL STOCK                  $    730.55
 6/15/2001            34436          FEDERAL EXPRESS                    $     19.12
 6/15/2001            34437          FRANKLIN CO CHILD SUPPORT          $  1,438.32
 6/15/2001            34438          FRANCHISE TAX BOARD                $    427.94
 6/15/2001            34439          IRS                                $    100.00
 6/15/2001            34440          LILIANA CHAVEZ                     $    115.00
 6/15/2001            34441          MCI WORLDCOM CO                    $    238.53
 6/15/2001            34442          DEANNA MULLINS                     $  1,693.34
 6/15/2001            34443          NEW JERSEY FAMILY                  $    303.32
 6/15/2001            34444          OFFICE OF THE DISTRICT             $  1,043.52
 6/15/2001            34445          SAN BERNARDINO CHILD               $    844.00
 6/15/2001            34446          TH BILLINGSLEA CH 13               $    225.00
 6/15/2001            34447          TOSHIBA EASY LEASE                 $     57.11
 6/15/2001            34448          VELOCITY EXPRESS                   $      6.66
 6/18/2001            34449          JUDCO MANAGEMENT                   $  9,250.00
 6/20/2001            34450          BELLSOUTH                          $    455.69
 6/20/2001            34451          BELLSOUTH                          $    564.27
 6/20/2001            34452          BUNDESANZEIGER                     $    257.43
 6/20/2001            34453          CONTINENTAL STOCK                  $    225.01
 6/20/2001            34454          FEDERAL EXPRESS                    $     92.91
 6/20/2001            34455          GE CAPITAL                         $    612.83
 6/20/2001            34456          IMPERIAL BUSINESS                  $    546.02
 6/20/2001            34457          J. SMITH LANIER                    $ 90,000.00
 6/20/2001            34458          MCI WORLDCOM CO                    $     51.43
 6/20/2001            34459          MCI WORLDCOM CO                    $    316.40
 6/20/2001            34460          MCI WORLDCOM CO                    $ 10,647.15
 6/20/2001            34460          MCI WORLDCOM CO                    $  3,943.51
 6/20/2001            34461          VELOCITY EXPRESS                   $     13.32
 6/27/2001            34462          NCCI INC                           $  7,913.00
 6/27/2001            34463          RANDSTAD NORTH                     $    192.00
 6/27/2001            34464          THOMPSON LIFT                      $    549.98
 6/29/2001            34465          AIRBORNE EXPRESS                   $    325.51
 6/29/2001            34466          ROBERT CARRABIS                    $    500.00
 6/29/2001            34467          CENTRAL PARKING                    $    935.00
 6/29/2001            34468          IBM CORPORATION                    $ 40,000.00
 6/29/2001            34469          MCI WORLDCOM CO                    $  2,994.64
 6/29/2001            34470          DEANNA MULLINS                     $  1,201.20
 6/29/2001            34471          UHEAA                              $     95.76
 6/29/2001            34472          VELOCITY EXPRESS                   $      6.66
 6/29/2001            34473          ANN WALLACE                        $  2,298.82

                                                                        -----------
                                                                  Total $323,481.78
                                                                        ===========

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred through Net Intercompany


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursement
Account Number: 03299976144

  DATE DISBURSED     CHECK NUMBER      DESCRIPTION                                            AMOUNT
  --------------     ------------      -----------                                            ------
World Access, Inc.
 6/1/2001             34404          AIRBORNE EXPRESS                                       $    317.39
 6/1/2001             34405          BOWNE OF ATLANTA                                       $    505.00
 6/1/2001             34406          CENTRAL PARKING                                        $    990.00
 6/1/2001             34407          TOD CHMAR                                              $  2,837.04
 6/1/2001             34409          GEORGIA NATURAL                                        $    265.09
 6/1/2001             34410          J. SMITH LANIER                                        $ 30,640.41
 6/1/2001             34411          MCI WORLDCOM CO                                        $  2,636.80
 6/1/2001             34411          MCI WORLDCOM CO                                        $     23.53
 6/1/2001             34412          MICHAEL MIES                                           $  2,836.07
 6/1/2001             34413          DEANNA MULLINS                                         $  1,608.70
 6/1/2001             34415          TOTAL OFFICE PRODUCTS                                  $     55.01
 6/8/2001             34417          AIRBORNE EXPRESS                                       $    265.08
 6/8/2001             34418          AVERT, INC                                             $     10.00
 6/8/2001             34419          WALTER BURMEISTER                                      $  5,529.95
 6/8/2001             34421          MCI WORLDCOM CO                                        $    487.48
 6/8/2001             34422          MET LIFE                                               $  1,825.21
 6/8/2001             34423          UHEAA                                                  $     95.76
 6/8/2001             34424          UNITED HEALTHCARE                                      $ 14,892.68
 6/12/2001            34426          CHRISTIAN GRANT                                        $    250.00
 6/12/2001            34427          KEVIN MORAN                                            $  1,000.00
 6/12/2001            34428          KAREN ZEITNER                                          $    175.00
 6/13/2001            34429          KAMRAN SAEED                                           $    106.07
 6/15/2001            34430          ADP                                                    $    358.22
 6/15/2001            34431          AIRBORNE EXPRESS                                       $    203.34
 6/15/2001            34432          ASCOM HASLER                                           $    731.22
 6/15/2001            34433          BORSEN-ZEITUNG                                         $    483.90
 6/15/2001            34434          BOWNE OF ATLANTA                                       $    291.00
 6/15/2001            34435          CONTINENTAL STOCK                                      $    730.55
 6/15/2001            34436          FEDERAL EXPRESS                                        $     19.12
 6/15/2001            34437          FRANKLIN CO CHILD SUPPORT                              $  1,438.32
 6/15/2001            34438          FRANCHISE TAX BOARD                                    $    427.94
 6/15/2001            34439          IRS                                                    $    100.00
 6/15/2001            34440          LILIANA CHAVEZ                                         $    115.00
 6/15/2001            34441          MCI WORLDCOM CO                                        $    238.53
 6/15/2001            34442          DEANNA MULLINS                                         $  1,693.34
 6/15/2001            34443          NEW JERSEY FAMILY                                      $    303.32
 6/15/2001            34444          OFFICE OF THE DISTRICT                                 $  1,043.52
 6/15/2001            34445          SAN BERNARDINO CHILD                                   $    844.00
 6/15/2001            34446          TH BILLINGSLEA CH 13                                   $    225.00
 6/15/2001            34448          VELOCITY EXPRESS                                       $      6.66
 6/20/2001            34450          BELLSOUTH                                              $    455.69
 6/20/2001            34451          BELLSOUTH                                              $    564.27
 6/20/2001            34452          BUNDESANZEIGER                                         $    257.43
 6/20/2001            34453          CONTINENTAL STOCK                                      $    225.01
 6/20/2001            34454          FEDERAL EXPRESS                                        $     92.91
 6/20/2001            34457          J. SMITH LANIER                                        $ 90,000.00
 6/20/2001            34458          MCI WORLDCOM CO                                        $     51.43
 6/20/2001            34459          MCI WORLDCOM CO                                        $    316.40
 6/20/2001            34460          MCI WORLDCOM CO                                        $ 10,647.15
 6/20/2001            34460          MCI WORLDCOM CO                                        $  3,943.51
 6/20/2001            34461          VELOCITY EXPRESS                                       $     13.32
 6/27/2001            34462          NCCI INC                                               $  7,913.00
 6/29/2001            34465          AIRBORNE EXPRESS                                       $    325.51
 6/29/2001            34467          CENTRAL PARKING                                        $    935.00
 6/29/2001            34469          MCI WORLDCOM CO                                        $  2,994.64
 6/29/2001            34470          DEANNA MULLINS                                         $  1,201.20
 6/29/2001            34471          UHEAA                                                  $     95.76
 6/29/2001            34472          VELOCITY EXPRESS                                       $      6.66
 6/29/2001            34473          ANN WALLACE                                            $  2,298.82
Facilicom
 6/8/2001             34420          SUSAN CRISLER                                          $  2,596.67
 6/8/2001             34422          MET LIFE                                               $    855.75
 6/8/2001             34424          UNITED HEALTHCARE                                      $  3,843.14
 6/18/2001            34449          JUDCO MANAGEMENT                                       $  9,250.00
WA Telecommunications Group
 6/8/2001             34422          MET LIFE                                               $     56.93
NACT
 6/8/2001             34422          MET LIFE                                               $  9,258.95
WorldxChange
 6/29/2001            34466          ROBERT CARRABIS                                        $    500.00
 6/29/2001            34468          IBM CORPORATION                                        $ 40,000.00
                                                                                            -----------
                                                                                            $265,304.40

                                                                                            -----------
                                                                  Total WATP Disbursements  $ 58,177.38
                                                                                            ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 03299944407

DATE DISBURSED             CHECK NUMBER                         DESCRIPTION                          AMOUNT
--------------             ------------                         -----------                          ------
   6/1/2001                   Various           6/1/01 WXC Payroll Checks                             $  488,983.10
   6/8/2001                   Various           6/8/01 WXC Payroll Checks                             $   25,347.14
  6/11/2001                   Various           6/11/01 WXC Payroll Checks                            $   47,570.13
   6/7/2001                   Various           6/7/01 NACT Payroll Checks                            $   16,066.03
  6/21/2001                   Various           6/21/01 NACT Payroll Checks                           $   16,338.54
   6/7/2001                   Various           6/7/01 Corp Payroll Checks                            $  101,212.50
  6/11/2001                   Various           6/11/01 Corp Payroll Checks                           $  156,432.45
  6/21/2001                   Various           6/21/01 Corp Payroll Checks                           $  164,540.40

                                                                                                      -------------
                                                                                            Total     $1,016,490.29

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred through Net Intercompany

World Access, Inc.
        6/7/2001                   Various           6/7/01 Corp Payroll Checks                              $  101,212.50
       6/11/2001                   Various           6/11/01 Corp Payroll Checks                             $  156,432.45
       6/21/2001                   Various           6/21/01 Corp Payroll Checks                             $  164,540.40
NACT
        6/7/2001                   Various           6/7/01 NACT Payroll Checks                              $   16,066.03
       6/21/2001                   Various           6/21/01 NACT Payroll Checks                             $   16,338.54
WorldxChange
        6/1/2001                   Various           6/1/01 WXC Payroll Checks                               $  488,983.10
        6/8/2001                   Various           6/8/01 WXC Payroll Checks                               $   25,347.14
       6/11/2001                   Various           6/11/01 WXC Payroll Checks                              $   47,570.13
                                                                                                             -------------
                                                                                                             $1,016,490.29


                                                                                                             -------------
                                                                                   Total WATP Disbursements  $          --
                                                                                                             =============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 0751301149

DATE DISBURSED                          DESCRIPTION                              AMOUNT
--------------                          -----------                              ------
   6/1/2001                ADP (PROCESSING FEES)                            $     313.32
   6/1/2001                ADP - PAYROLL TAXES                              $ 215,717.62
   6/7/2001                ADP - PAYROLL TAXES                              $  10,563.84
   6/7/2001                ADP - PAYROLL TAXES                              $  57,729.16
   6/8/2001                ADP (PROCESSING FEES)                            $     238.00
   6/11/2001               ADP - PAYROLL TAXES                              $  91,820.88
   6/11/2001               ADP - PAYROLL TAXES                              $  27,534.60
   6/15/2001               ADP (PROCESSING FEES)                            $     254.24
   6/20/2001               ADP - PAYROLL TAXES                              $  73,947.74
   6/22/2001               ADP (PROCESSING FEES)                            $     115.52
   6/29/2001               ADP (PROCESSING FEES)                            $     250.22

                                                                            ------------
                                                                   Total    $ 478,485.14

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred through Net Intercompany.

World Access, Inc.
       6/1/2001         ADP (PROCESSING FEES)                                 $    313.32
       6/7/2001         ADP - PAYROLL TAXES                                   $ 57,729.16
       6/8/2001         ADP (PROCESSING FEES)                                 $    238.00
       6/11/2001        ADP - PAYROLL TAXES                                   $ 91,820.88
       6/15/2001        ADP (PROCESSING FEES)                                 $    254.24
       6/20/2001        ADP - PAYROLL TAXES                                   $ 73,947.74
       6/22/2001        ADP (PROCESSING FEES)                                 $    115.52
       6/29/2001        ADP (PROCESSING FEES)                                 $    250.22
WorldxChange
       6/1/2001         ADP - PAYROLL TAXES                                   $215,717.62
       6/7/2001         ADP - PAYROLL TAXES                                   $ 10,563.84
       6/11/2001        ADP - PAYROLL TAXES                                   $ 27,534.60
                                                                              -----------
                                                                              $478,485.14


                                                                              -----------
                                                    Total WATP Disbursements  $        --
                                                                              ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Unemployment Benefit Plan and Trust Account Number: 03751255062

DATE DISBURSED            CHECK NUMBER                DESCRIPTION                         AMOUNT
--------------            ------------                -----------                        --------
   6/7/2001                   1639                    Allan Graf                         $ 199.43
                                                                                         --------
                                                                                 Total   $ 199.43

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred through Net Intercompany.

World Access, Inc.
    6/7/2001              1639                        Allan Graf                                   $ 199.43
                                                                                                   --------
                                                                          Total                    $ 199.43


                                                                                                   --------
                                                                          Total WATP Disbursements $     --
                                                                                                   ========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: Bank of America
Location: Dallas, TX
Account Name: Flexible Spending
Account Number: 03751039615

DATE DISBURSED            CHECK NUMBER                   DESCRIPTION                       AMOUNT
--------------            ------------                   -----------                       ------
  6/1/2001                                                 CBA FUND                      $ 581.00
                                                                                         --------
                                                                                 Total   $ 581.00

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and WorldxChange disbursements transferred though Net Intercompany.

World Access, Inc.
   6/1/2001                                              CBA FUND                                          $ 581.00
                                                                                                           --------
                                                                                                   Total   $ 581.00

                                                                                                           --------
                                                                                 Total WATP Disbursements  $     --
                                                                                                           ========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001

Bank: First Union
Location: Delaware
Account Name: World Access Invesment Corp Account Number: 2000003341528

DATE DISBURSED          DESCRIPTION                 AMOUNT
--------------          -----------                --------

    6/1/2001         Griffin Corp Fees             $ 462.14
   6/11/2001         Bank Fees                     $  24.51
   6/29/2001         Griffin Corp Fees             $ 455.50

                                                   --------
                     Total WATP Disbursements      $ 942.15


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

For the Month Ending: June 30, 2001

STATEMENT OF INVENTORY

    Beginning Inventory                  $ --
    Add: purchases                       $ --
    Less: goods sold                     $ --
                                         ----
    Ending inventory                     $ --
                                         ====

PAYROLL INFORMATION STATEMENT

    Gross payroll for this period        $ --
    Payroll taxes due but unpaid         $ --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                            DATE REGULAR       AMOUNT OF           NUMBER OF              AMOUNT OF
NAME OF CREDITOR/LESSOR    PAYMENT IS DUE   REGULAR PAYMENT   PAYMENTS DELINQUENT     PAYMENTS DELINQUENT
-----------------------    --------------   ---------------   -------------------     -------------------

GE Capital                     Monthly        $   575.72               2                  $ 1,151.44*
Imperial Business Credit      Quarterly       $   546.02               0                  $       --
North Atlanta Realty           Monthly        $28,046.00               0                  $       --

*Lease is being turned over to attorney's to be rejected.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES

ACCOUNTS RECEIVABLE

                  Beginning of month balance          $14,081,460.70
                  Add: sales on account               $           --
                  Less: collections                   $    99,703.46
                                                      --------------
                  End of month balance                $13,981,757.24
                                                      ==============

0-30 Days    31-60 Days   61-90 Days     Over 90 Days     End of Month Total
---------    ----------   ----------   ---------------    ------------------
   $ --         $ --         $ --      $ 13,981,757.24      $ 13,981,757.24

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)

                  Beginning of month balance         $        --
                  Add: sales on account              $ 89,704.34
                  Less: payments                     $ 59,149.53
                                                     -----------
                  End of month balance               $ 30,554.81
                                                     ===========

 0-30 Days     31-60 Days     61-90 Days    Over 90 Days    End of Month Total
----------     ----------     ----------    ------------    ------------------
$30,554.81        $ --          $ --          $ --              $ 30,554.81


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS

For the Month Ending: June 30, 2001

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.

1.       Federal income taxes               Yes (X)             No ( )

2.       FICA withholdings                  Yes (X)             No ( )

3.       Employee's withholdings            Yes (X)             No ( )

4.       Employer's FICA                    Yes (X)             No ( )

5.       Federal unemployment taxes         Yes (X)             No ( )

6.       State income tax                   Yes (X)             No ( )

7.       State employee withholdings        Yes (X)             No ( )

If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of the last payment.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief.

           /s/ Henry C. Lyon
---------------------------------------
For the Debtor In Possession

Henry C. Lyon Designated Officer


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS

For the Month Ending June 30, 2001

BEGINNING BALANCE IN ALL ACCOUNTS                                $487,554.99

RECEIPTS:
     1. Receipts from Operations                                 $139,164.87
     2. Other Receipts                                           $ 50,604.81

DISBURSEMENTS
     3. Net Payroll
         a. Officers                                             $        --
         b. Others (Paid by Parent)                              $        --
     4. Taxes
         a. Federal Income Taxes (Paid by Parent)                $        --
         b. FICA Withholdings (Paid by Parent)                   $        --
         c. Employee's withholdings                              $        --
         d. Employer's FICA (Paid by Parent)                     $        --
         e. Federal Unemployment Taxes (Paid by Parent)          $        --
         f. State Income Tax                                     $        --
         g. State Employee withholdings                          $        --
         h. All other state taxes (Paid by Parent)               $        --

     5. Necessary Expenses
         a. Rent or mortgage payment(s)                          $        --
         b. Utilities                                            $        --
         c. Insurance (Paid by Parent)                           $     56.93
         d. Merchandise bought for manufacture or sell           $        --
         e. Other necessary expenses                             $        --
             Employee Expenses                                   $        --
             Temporary Help                                      $        --
             WorldCom (Paid by Parent)                           $        --
                                                                 -----------

TOTAL DISBURSEMENTS                                              $     56.93
                                                                 -----------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD              $189,712.75

NET INTERCOMPANY SWEEP TRANSFERS - FCI                           $ 53,409.64
NET INTERCOMPANY SWEEP TRANSFERS - WATP                          $     47.88
                                                                 -----------

ENDING BALANCE IN Bank of America 3751607047                     $  6,487.49
ENDING BALANCE IN Bank of America 3751567556                     $291,140.81
ENDING BALANCE IN Bank of America 2591500124                     $279,781.10
ENDING BALANCE IN 00-2662-5 Bank West                            $  1,067.05
ENDING BALANCE IN CNSC-Merrill Lynch                             $    383.40
ENDING BALANCE IN CNSC-SW Bank of TX                             $  1,365.58
ENDING BALANCE IN CNSC Tax Acct-Bank of West                     $ 31,050.76
ENDING BALANCE IN Int Transfer-Cash Transfer                     $  7,582.95
ENDING BALANCE IN Bank of the West                               $     39.06
ENDING BALANCE IN Mexico Bills                                   $     35.87
ENDING BALANCE IN Merrill Lynch                                  $  4,876.15

                                                                 -----------
ENDING BALANCE IN ALL ACCOUNTS                                   $623,810.22
                                                                 ===========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

RECEIPTS LISTING

                       For the Month Ending June 30, 2001

Bank:             Bank of America
Location:         Dallas, TX
Account Name:     Customer Connection Analyzed Checking

Account Number: 3751607047

DATE RECEIVED                     DESCRIPTION                     AMOUNT
-------------                     -----------                    --------
   06/04/01         Thompson Print Solutions                     $ 334.26
   06/04/01         Little Elm Independent School District       $ 343.32
   06/04/01         Stephen R. Mathers                           $  57.69
   06/08/01         Sandra Replogle                              $   5.64
   06/08/01         Gunter First Baptist Church                  $   8.85
   06/08/01         James W. Fry                                 $  35.45
   06/13/01         Weilbacher & Associates P.C.                 $   2.08
   06/13/01         Garner Ministries                            $  13.35
   06/22/01         SNAP Auto Parts, Inc., #4                    $  25.60

                                                                 --------
                                                                 $ 826.24
                                                                 ========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

RECEIPTS LISTING

                       For the Month Ending June 30, 2001

Bank:             Bank of America
Location:         Dallas, Texas
Account Name:     Customer Connection Analyzed Checking

Account Number: 3751567556

DATE RECEIVED                 DESCRIPTION                     AMOUNT
-------------                 -----------                  ------------
   06/05/01         Webway Communications LLC              $      73.16
   06/08/01         Norbel Telecom Inc.                    $     686.28
   06/13/01         VarTec                                 $ 134,484.29
   06/28/01         SBC Communications, Inc. Refund        $     185.26
                                                           ------------
                                               Total       $ 135,428.99


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

DISBURSEMENT LISTING

                       For the Month Ending June 30, 2001

Bank:             Bank of America
Location:         Dallas, TX
Account Name:     Customer Connection Analyzed Checking

Account Number: 3751607047

DATE DISBURSED     CHECK NUMBER          DESCRIPTION                   AMOUNT
--------------     ------------          -----------                   ------
                                   No Disbursements in June             $ --
                                                                        ----
                                                           Total        $ --
                                                                        ====


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

DISBURSEMENT LISTING

                       For the Month Ending June 30, 2001

Bank:             Bank of America
Location:         Dallas, TX
Account Name:     Customer Connection Analyzed Checking

Account Number: 3751567556

DATE DISBURSED   CHECK NUMBER            DESCRIPTION            AMOUNT
--------------   ------------            -----------            ------
                                  No Disbursements in June       $ --
                                                                 ----
                                                         Total   $ --
                                                                 ====


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

For the Month Ending June 30, 2001

STATEMENT OF INVENTORY

Beginning Inventory              $ --
Add: purchases                   $ --
Less: goods sold                 $ --
                                 ----
Ending inventory                 $ --
                                 ====

PAYROLL INFORMATION STATEMENT

Gross payroll for this period    $ --
Payroll taxes due but unpaid     $ --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                            DATE REGULAR          AMOUNT OF            NUMBER OF              AMOUNT OF
NAME OF CREDITOR/LESSOR     PAYMENT IS DUE     REGULAR PAYMENT    PAYMENTS DELINQUENT     PAYMENTS DELINQUENT
-----------------------     --------------     ---------------    --------------------    -------------------

Lease Obligation for Waterton Printers Square disbursement of $12,784.41 is made by Facilicom International, L.L.C.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

For the Month Ending June 30, 2001

STATEMENT OF AGED RECEIVABLES

ACCOUNTS RECEIVABLE                                  3RD PARTY            INTERCOMPANY
                  Beginning of month balance        $106,190,816.31      $38,841,437.35
                  Add: sales on account             $     10,085.65      $           --
                  Add: intercompany funding                              $    25,952.88
                  Less: collections                 $    138,979.61      $           --
                                                    ---------------      --------------
                  End of month balance              $106,061,922.35      $38,867,390.23
                                                    ===============      ==============

  0-30 Days        31-60 Days       61-90 Days       Over 90 Days    End of Month Total
------------     --------------   --------------    --------------   ------------------
$ 564,802.40     $ 5,162,980.31   $18,763,351.96    $81,570,787.68    $ 106,061,922.35

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**

                 Beginning of month balance        $ 2,129,962.79
                 Add: sales on account             $    (1,443.09)
                 Less: payments                    $           --
                                                   --------------
                 End of month balance              $ 2,128,519.70
                                                   ==============

0-30 Days       31-60 Days      61-90 Days    Over 90 Days  End of Month Total
---------     --------------    ----------    ------------  ------------------
   $ --       $ 2,128,519.70       $ --            $ --       $ 2,128,519.70

** The post-petition balances itemized above are subject to customary audit and review. Furthermore, the post-petition accounts payable balance at June 30, 2001 does not include $1,624,136 of invoices received because the debtor has reviewed and disputes the entire amounts of such invoices.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS

For The Month Ending: June 30, 2001

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.

1.        Federal income taxes             Yes (X)              No ( )

2.        FICA withholdings                Yes (X)              No ( )

3.        Employee's withholdings          Yes (X)              No ( )

4.        Employer's FICA                  Yes (X)              No ( )

5.        Federal unemployment taxes       Yes (X)              No ( )

6.        State income tax                 Yes (X)              No ( )

7.        State employee withholdings      Yes (X)              No ( )

8.        All other state taxes            Yes (X)              No ( )

If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of the last payment.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief.

           /s/ Henry C. Lyon
----------------------------------------
For the Debtor In Possession

Henry C. Lyon Designated Officer


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS

For the Month Ending: June 30, 2001

BEGINNING BALANCE IN ALL ACCOUNTS                                         $ 1,696,217.48

RECEIPTS:
    1. Receipts from Operations                                           $   141,017.16
    2. Other Receipts                                                     $   317,987.75
       I-Link AR Collections and Interest                                 $ 2,711,470.54
DISBURSEMENTS
    3. Net Payroll
       a. Officers                                                        $    39,555.53
       b. Others                                                          $   522,344.84
    4. Taxes
       a. Federal Income Taxes                                            $   116,115.22
       b. FICA Withholdings                                               $    52,537.63
       c. Employee's withholdings                                         $           --
       d. Employer's FICA                                                 $    52,537.65
       e. Federal Unemployment Taxes                                      $       238.61
       f. State Income Tax                                                $    26,662.95
       g. State Employee withholdings                                     $     4,789.78
       h. All other state taxes                                           $     1,154.22

    5. Necessary Expenses
       a. Rent or mortgage payment(s)                                     $           --
       b. Utilities                                                       $           --
       c. Insurance                                                       $    20,369.21
       d. Insurance (Paid by Parent)                                      $           --
       e. Merchandise bought for manufacture or sell                      $           --
       f. Other necessary expenses                                        $           --
           Equipment Move                                                 $     7,661.92
           Employee Expenses                                              $     3,029.56
           Employee Expenses (Paid by Parent)                             $     7,937.71
           Network Expense                                                $   847,702.35
           Network Expense (Paid by Parent)                               $   200,000.00
           Garnishments                                                   $     2,864.25
           Commissions                                                    $   482,710.06
           I-Link Sweeps                                                  $ 2,211,139.67
           IBM Lease (Paid By Parent)                                     $    40,000.00
           Cisco Lease - Automatic Deduction                              $     4,175.73
                                                                          --------------

TOTAL DISBURSEMENTS                                                       $ 4,643,526.89
                                                                          --------------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD                       $(1,473,051.44)

NET INTERCOMPANY SWEEP TRANSFERS                                          $    20,772.31
                                                                          --------------

ENDING BALANCE IN High Mark Treasury                                      $     8,348.63
ENDING BALANCE IN Operating                                               $   176,718.50
ENDING BALANCE IN WxC/WAXS                                                $    23,027.28
ENDING BALANCE IN B of A Checking                                         $ 1,118,844.83
ENDING BALANCE IN Chase Manhattan                                         $  (967,196.74)
ENDING BALANCE IN Foothill                                                $     1,201.97
ENDING BALANCE IN Petty Cash-Corp                                         $     1,700.00
ENDING BALANCE IN Petty Cash-Cust Srvs                                    $       200.00
ENDING BALANCE IN GWB Operating                                           $     1,206.66
ENDING BALANCE IN UBC Operating                                           $  (114,503.39)
ENDING BALANCE IN UBC Payroll                                             $           --
ENDING BALANCE IN UBC Operating                                           $    (5,909.39)
ENDING BALANCE IN Petty Cash                                              $       300.00

                                                                          --------------
                                                ENDING BALANCE            $   243,938.35
                                                                          ==============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

DISBURSEMENT LISTING

                      For the Month Ending: June 30, 2001

Bank:                    Union Bank of California
Location:                San Deigo, CA
Account Name:            Checking
Account Number:          891009271

DATE DISBURSED           CHECK NUMBER                    DESCRIPTION                          AMOUNT
--------------           ------------                    -----------                          ------
   06/01/01                  N/A                   CISCO Lease Payment                     $ 4,175.73
                                                                                           $       --
                                                                                           ----------
                                                                                  Total    $ 4,175.73
                                                                                           ==========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

DISBURSEMENT LISTING

                      For the Month Ending: June 30, 2001

Bank:                 Bank of America
Location:             Atlanta, GA
Account Name:         Checking
Account Number:       3299991275

DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/04/01          0000360921            REES, CLIFF                                $  1,357.73
  06/01/01          0000360914            ABBOTT, VAN                                $     64.80
  06/15/01          0000362646            ROBERT E. HOLLOWAY                         $    850.50
  06/01/01          0000360915            THOMPSON, ROBERT                           $    195.40
  06/13/01          0000362619            VALLIN, LILIANA                            $     57.50
  06/13/01          0000362620            VALLIN, LILIANA                            $     57.50
  06/04/01          0000360917            WARNER, MARK                               $    446.13
  06/04/01          0000360919            MCI                                        $  7,661.92
  06/13/01          0000362621            FRANCHISE TAX BOARD                        $     27.00
  06/13/01          0000362622            FRANCHISE TAX BOARD                        $    186.97
  06/13/01          0000362623            FRANCHISE TAX BOARD                        $     27.00
  06/13/01          0000362624            FRANCHISE TAX BOARD                        $    142.61
  06/13/01          0000362625            IRS/DEPT OF THE TREASURY                   $     50.00
  06/13/01          0000362626            IRS/DEPT OF THE TREASURY                   $     50.00
  06/13/01          0000362627            NEW JERSEY FAMILY SUPPORT                  $    151.66
  06/13/01          0000362628            NEW JERSEY FAMILY SUPPORT                  $    144.75
  06/13/01          0000362629            OFFICE OF THE DISTRICT ATTORNEY            $     50.00
  06/13/01          0000362630            OFFICE OF THE DISTRICT ATTORNEY            $     75.00
  06/13/01          0000362631            OFFICE OF THE DISTRICT ATTORNEY            $     82.76
  06/13/01          0000362632            OFFICE OF THE DISTRICT ATTORNEY            $    126.92
  06/13/01          0000362633            OFFICE OF THE DISTRICT ATTORNEY            $    126.92
  06/13/01          0000362634            OFFICE OF THE DISTRICT ATTORNEY            $    166.00
  06/13/01          0000362635            OFFICE OF THE DISTRICT ATTORNEY            $     50.00
  06/13/01          0000362636            OFFICE OF THE DISTRICT ATTORNEY            $     69.42
  06/13/01          0000362637            OFFICE OF THE DISTRICT ATTORNEY            $    102.24
  06/13/01          0000362638            OFFICE OF THE DISTRICT ATTORNEY            $    166.00
  06/13/01          0000362639            SAN BERNARDINO CHILD SUPP.                 $    422.00
  06/13/01          0000362640            SAN BERNARDINO CHILD SUPP.                 $    422.00
  06/13/01          0000362641            TH BILLINGSLEA, CH 13 TRUSTEE              $    112.50
  06/13/01          0000362642            TH BILLINGSLEA, CH 13 TRUSTEE              $    112.50
  06/15/01          0000362644            SO CAROLINA DEPT OF REVENUE                $    220.00
  06/15/01          0000362650            BELL ATLANTIC 201 H04 1683 996             $  6,229.26
  06/15/01          0000362651            BELL ATLANTIC 202 H55 9002 201             $  4,870.46
  06/15/01          0000362652            AMERITECH 217 S60 8701 515                 $    137.73
  06/15/01          0000362653            SWBT 310 080 3936 657                      $     17.77
  06/15/01          0000362654            BELL ATLANTIC 412 N52 3065 064             $  1,905.19
  06/15/01          0000362655            BELL ATLANTIC 609 H04 2476 039             $  3,565.77
  06/15/01          0000362656            BELL ATLANTIC 717 N52 3087 086             $  1,464.70
  06/15/01          0000362658            BELL ATLANTIC 814 N52 3040 039             $    902.15
  06/15/01          0000362659            PACIFIC BELL                               $  2,449.43
  06/15/01          0000362660            PACIFIC BELL                               $  1,159.30
  06/15/01          0000362662            PACIFIC BELL                               $    346.74
  06/15/01          0000362663            PACIFIC BELL                               $    260.52
  06/15/01          0000362664            PACIFIC BELL                               $    394.05
  06/15/01          0000362665            PACIFIC BELL                               $    341.31
  06/15/01          0000362666            PACIFIC BELL                               $    208.34
  06/15/01          0000362667            PACIFIC BELL                               $    402.10
  06/15/01          0000362668            VERIZON 215 N52 3089 088                   $  2,467.46
  06/15/01          0000362669            AMERITECH 217 H01 0220 540                 $    424.23
  06/15/01          0000362670            AMERITECH 217 H01 0764 764                 $    455.15


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000362671            AMERITECH 219 S02 0493 493                 $  1,431.54
  06/15/01          0000362672            AMERITECH 219 S60 6833 833                 $    122.95
  06/15/01          0000362673            AMERITECH 219 S60 0815 815                 $  3,099.62
  06/15/01          0000362674            SPRINT/LOCAL 246 R05 0200 502              $  2,019.61
  06/15/01          0000362675            AMERITECH 317 S02 0837 837                 $  3,591.54
  06/15/01          0000362676            US WEST 319 R97 7241 241                   $     34.69
  06/15/01          0000362677            AMERITECH 419 S20 0083 083                 $  1,520.38
  06/15/01          0000362678            PACIFIC BELL                               $  2,791.50
  06/15/01          0000362679            US WEST 503 R81-4040 040                   $  1,299.43
  06/15/01          0000362680            AMERITECH 614 S01 8033 033                 $  3,439.02
  06/15/01          0000362681            BELL ATLANTIC 717 N52 3091 091             $  1,266.29
  06/15/01          0000362682            AMERITECH                                  $  1,105.00
  06/15/01          0000362684            AMERITECH 414 C50 0774 224                 $  4,028.18
  06/15/01          0000362685            AMERITECH 414 C50 2280 888                 $  6,473.71
  06/15/01          0000362686            VERIZON E36 SQA 2687 105                   $    275.41
  06/15/01          0000362687            AMERITECH 906 E88 0102 102                 $  1,041.67
  06/15/01          0000362688            AMERITECH 517 E88 0189 189                 $    302.30
  06/15/01          0000362689            AMERITECH 517 E88 0190 190                 $  2,522.70
  06/15/01          0000362690            AMERITECH 313 E88 0257 257                 $    747.64
  06/15/01          0000362691            AMERITECH 616 E88 0275 275                 $  3,735.67
  06/15/01          0000362692            AMERITECH 313 E88 0425 425                 $  4,056.87
  06/15/01          0000362693            AMERITECH 217 H01 0065 179                 $    543.79
  06/15/01          0000362694            AMERITECH 217 H01 0066 234                 $     81.05
  06/15/01          0000362695            AMERITECH 217 H01 0068 247                 $  1,404.78
  06/15/01          0000362697            VERIZON 401 M02 0012 171                   $    378.70
  06/15/01          0000362699            VERIZON 518 M11 0018 260                   $    533.95
  06/15/01          0000362700            VERIZON 212 M11 0124 059                   $  1,052.70
  06/15/01          0000362702            GTE NORTH M16 SAV 1488 105                 $  2,226.17
  06/15/01          0000362703            VERIZON 212 M91 0183 132                   $    276.01
  06/15/01          0000362705            BELL SOUTH 901 N10 0026 026                $    520.25
  06/15/01          0000362708            GTE NORTHWEST N14 SQV 1707 105             $    485.41
  06/15/01          0000362710            BELL SOUTH 919 N16 0045 045                $  1,340.84
  06/15/01          0000362711            BELL SOUTH 803 N16 0182 182                $    380.46
  06/15/01          0000362713            BELL SOUTH 318 N19 0142 142                $  1,386.56
  06/15/01          0000362715            SPRINT/LOCAL 366 R01 7752 502              $    644.42
  06/15/01          0000362717            SPRINT/LOCAL 096 R02 8714 502              $     87.89
  06/15/01          0000362718            SPRINT/LOCAL 126 R07 8440 502              $    371.52
  06/15/01          0000362719            US WEST 602 R08 0735 735                   $  1,286.88
  06/15/01          0000362720            US WEST 602 R08 0760 760                   $    534.98
  06/15/01          0000362721            US WEST 602 R08 0761 761                   $  1,010.19
  06/15/01          0000362722            US WEST 208 R08 2017 017                   $    445.86
  06/15/01          0000362723            US WEST COMM.                              $    115.85
  06/15/01          0000362724            US WEST 505 R08 3427 427                   $    438.71
  06/15/01          0000362725            US WEST 303 R08 4038 038                   $  1,419.09
  06/15/01          0000362726            US WEST 719 R08 4070 070                   $    588.30
  06/15/01          0000362727            US WEST 801 R08 4229 229                   $  4,032.20
  06/15/01          0000362728            US WEST 307 R08 4402 402                   $    110.43
  06/15/01          0000362729            US WEST 505 R08 7244 244                   $    569.28
  06/15/01          0000362730            SPRINT/LOCAL 346 R10 7402 502              $    276.67
  06/15/01          0000362731            SPRINT/LOCAL 016 R13 8163 502              $  4,195.59
  06/15/01          0000362732            SPRINT/LOCAL TELECOMMUNICATION             $    618.09
  06/15/01          0000362734            SPRINT/LOCAL 076 R21 8266 502              $    118.51
  06/15/01          0000362735            SPRINT/LOCAL 076 R21-8272 502              $     44.92
  06/15/01          0000362736            SPRINT/LOCAL 126 R21 8284 502              $    157.65
  06/15/01          0000362737            SPRINT 146 R21-8274 502                    $    242.25
  06/15/01          0000362738            SPRINT/LOCAL 116 R21 8276 502              $    223.02
  06/15/01          0000362741            US WEST 612 R62 2500 500                   $    450.96
  06/15/01          0000362742            US WEST 319 R62 4250 250                   $    108.06
  06/15/01          0000362744            US WEST 503 R81 4039 039                   $  1,758.98
  06/15/01          0000362745            US WEST 509 R81 4045 045                   $  3,072.07
  06/15/01          0000362747            US WEST 206 R81 7452 452                   $  1,124.82
  06/15/01          0000362748            US WEST 612 R97 7232 232                   $    134.97
  06/15/01          0000362749            AMERITECH 216 S01 0538 538                 $  1,378.13
  06/15/01          0000362750            AMERITECH 216 S01 1260 260                 $     70.65
  06/15/01          0000362751            AMERITECH 216 S01 8118 118                 $  2,505.63


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000362752            AMERITECH 812 S02 0482 482                 $  3,048.88
  06/15/01          0000362753            GTE SOUTHWEST S15 SAC 3860 106             $  1,033.29
  06/15/01          0000362755            AMERITECH 216 S60 0002 002                 $    224.65
  06/15/01          0000362756            VERIZON NORTH M18 SAC 2476 105             $    180.00
  06/15/01          0000362757            VERIZON NORTH M16 SAC 4805 105             $    305.59
  06/15/01          0000362758            GTE SOUTHWEST S15 SAN 1866 105             $    932.76
  06/15/01          0000362759            VERIZON NORTH M11 SAN 5814 105             $     81.70
  06/15/01          0000362760            GTE SOUTHWEST S15 SAN 6009 105             $    352.57
  06/15/01          0000362761            GTE MIDWEST S29 SAN 6068 105               $    378.28
  06/15/01          0000362762            VERIZON NORTH M18 SAN 6280 105             $    198.00
  06/15/01          0000362763            VERIZON NORTH M11 SAN 6438 105             $    240.00
  06/15/01          0000362764            GTE HAWAIIAN H1M SAN 6974 105              $  4,032.00
  06/15/01          0000362765            GTE HAWAIIAN H1M SAN 7594 105              $  8,311.00
  06/15/01          0000362766            VERIZON NORTH N3A SAP 5001 104             $    417.50
  06/15/01          0000362768            GTE MIDWEST SE9 SAV 1599 105               $    974.03
  06/15/01          0000362769            VERIZON NORTH M11 SHA 2711 105             $    315.67
  06/15/01          0000362770            GTE NORTHWEST N14 SQN 5044 106             $    247.50
  06/15/01          0000362771            GTE CALIFORNIA C11 SQP 7218 105            $    269.38
  06/15/01          0000362772            GTE SOUTH VA E36 SQV 1493 105              $    159.13
  06/15/01          0000362773            GTE SOUTH VA E36 SQV 1501 105              $    651.34
  06/15/01          0000362774            SWBT 610 084 0563 071                      $  3,560.34
  06/15/01          0000362775            SWBT 12O 184 0650 584                      $  2,310.88
  06/15/01          0000362776            SWBT 510 084 0684 212                      $  8,576.61
  06/15/01          0000362777            SWBT 710 084 0708 555                      $  1,508.24
  06/15/01          0000362778            SWBT 110 084 0715 279                      $  1,365.75
  06/15/01          0000362779            SWBT 710 084 0720 626                      $    572.41
  06/15/01          0000362780            SWBT 210 080 1960 520                      $  2,730.85
  06/15/01          0000362781            SWBT 210 080 2053 573                      $  1,048.54
  06/15/01          0000362783            SWBT 510 084 2862 118                      $    497.89
  06/15/01          0000362784            SWBT 510 084 2863 119                      $  1,462.05
  06/15/01          0000362785            SWBT 510 084 2864 120                      $     31.01
  06/15/01          0000362786            SWBT 310 080 3919 977                      $    520.20
  06/15/01          0000362787            SWBT 310 080 3937 655                      $    165.38
  06/15/01          0000362788            SWBT 410 084 7930 464                      $  4,154.67
  06/15/01          0000362789            SWBT 410 084 7931 465                      $  1,547.80
  06/15/01          0000362790            SWBT 610 080 8074 021                      $    165.14
  06/15/01          0000362791            SWBT 710 084 9918 115                      $    974.13
  06/15/01          0000362792            SWBT 710 084 9920 117                      $    523.26
  06/15/01          0000362793            SWBT 710 084 9919 116                      $    217.55
  06/15/01          0000362794            SWBT 710 084 9921 118                      $      7.22
  06/15/01          0000362795            SWBT 710 084 9922 119                      $    157.80
  06/15/01          0000362796            SWBT 710 084 9923 120                      $    157.99
  06/15/01          0000362797            SWBT 710 084 9925 122                      $    162.17
  06/15/01          0000362798            SWBT 710 084 9927 124                      $    328.30
  06/15/01          0000362799            ALLTEL INC-CAROLINA 017DM00502             $    188.94
  06/15/01          0000362802            ALLTEL,INC-MISSISSIPPI/CITIZENS            $      6.05
  06/15/01          0000362805            ALLTEL GEORGIA 041DM00502CXM               $     81.93
  06/15/01          0000362807            ALLTEL GEORGIA 042SP00502CXM               $      6.64
  06/15/01          0000362809            CONESTOGA TELEPHONE CO                     $    145.16
  06/15/01          0000362810            ALLTEL INC-SO CAROLINA 050DM00             $     64.21
  06/15/01          0000362811            CINCINNATI BELL TELEPHONE                  $    284.89
  06/15/01          0000362812            BEN LOMAND RURAL                           $     71.95
  06/15/01          0000362813            ALLTEL INC-ALABAMA 068DM00502              $     15.57
  06/15/01          0000362814            ICG TELECOM(CHARLOTTE)                     $  2,430.18
  06/15/01          0000362815            NEVADA BELL                                $    139.60
  06/15/01          0000362816            VALOR TELECOMM OK                          $      6.89
  06/15/01          0000362817            ALLTEL INC - PENNSYLVANIA                  $    243.68
  06/15/01          0000362818            NEVADA BELL                                $    521.36
  06/15/01          0000362820            NEUSTAR INC (LNP)                          $     25.41
  06/15/01          0000362821            NEUSTAR INC (LNP)                          $     19.53
  06/15/01          0000362822            NEUSTAR INC (LNP)                          $     50.31
  06/15/01          0000362823            NEUSTAR INC (LNP)                          $     73.15
  06/15/01          0000362824            NEUSTAR INC (LNP)                          $     28.16
  06/15/01          0000362825            NEUSTAR INC (LNP)                          $     32.89
  06/15/01          0000362826            NEUSTAR INC (LNP)                          $     63.98


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000362828            ICG COMMUNICATIONS (DID)                   $  4,087.22
  06/15/01          0000362829            ALLTEL TEXAS 131DM00502CXM                 $      1.62
  06/15/01          0000362830            MCI WORLDCOM (DID)                         $  1,099.80
  06/15/01          0000362831            MCI WORLDCOM (DID)                         $  1,089.51
  06/15/01          0000362832            MCI WORLDCOM (DID)                         $  1,099.80
  06/15/01          0000362833            MCI WORLDCOM (DID)                         $    971.51
  06/15/01          0000362834            MANKATO CITIZENS/dba HICKORY TECH          $    832.09
  06/15/01          0000362835            ALLTEL TENNESSEE / CITIZENS                $      0.37
  06/15/01          0000362839            ICG COMMUNICATIONS (DID)                   $  3,698.74
  06/15/01          0000362841            INTERMEDIA COMM (BIRMINGHAM)               $    361.52
  06/15/01          0000362842            ?????                                      $    661.83
  06/15/01          0000362843            INTERMEDIA COMM (CHICAGO)                  $  1,371.90
  06/15/01          0000362844            INTERMEDIA COMM (DALLAS)                   $  1,050.12
  06/15/01          0000362845            INTERMEDIA COMMUNICATIONS                  $    164.18
  06/15/01          0000362846            ALLTEL TEXAS 205DM00502CXM                 $      0.01
  06/15/01          0000362847            COMANCHE COUNTY TELEPHONE                  $    429.12
  06/15/01          0000362849            ALLTEL,INC - MISSOURI 207DM00502CXM        $     33.93
  06/15/01          0000362850            ALLTEL INC-OKLAHOMA 208SP00502             $     19.90
  06/15/01          0000362851            ALLTEL INC-OKLAHOMA 208DN00502             $      0.21
  06/15/01          0000362852            ALLTEL / SUGAR LAND TEL                    $      0.33
  06/15/01          0000362854            ALLTEL-SUGAR LAND TEL CO                   $     48.40
  06/15/01          0000362855            VALOR TELECOMM TX                          $    108.39
  06/15/01          0000362856            VALOR TELECOMM TX                          $      1.94
  06/15/01          0000362857            VALOR TELECOMM TX                          $      3.16
  06/15/01          0000362858            VALOR TELECOMM TX                          $    735.70
  06/15/01          0000362859            VALOR TELECOMM TX                          $     28.17
  06/15/01          0000362860            ICG COMMUNICATIONS (DID)                   $    944.75
  06/15/01          0000362861            ALLTEL INC-KENTUCKY 221DM00502             $     46.33
  06/15/01          0000362863            ALLTEL MISSOURI INC                        $      0.85
  06/15/01          0000362866            NORTH PITTSBURGH TEL. CO.                  $    316.10
  06/15/01          0000362867            CENTURY TEL OF OREGON INC                  $     67.22
  06/15/01          0000362869            VALOR TELECOMM NM                          $      1.35
  06/15/01          0000362870            CINCINNATI BELL TELEPHONE                  $    207.83
  06/15/01          0000362871            VALOR TELECOMM NM                          $    606.09
  06/15/01          0000362872            VALOR TELECOMM NM                          $     13.99
  06/15/01          0000362873            VALOR TELECOMM NM                          $      5.17
  06/15/01          0000362874            VALOR TELECOMM NM                          $    122.52
  06/15/01          0000362875            VALOR TELECOMM OK                          $    530.02
  06/15/01          0000362876            MCI WOLRDCOM (DID)                         $    444.08
  06/15/01          0000362877            MCI WORLDCOM (DID)                         $  1,930.16
  06/15/01          0000362878            MCI WORLDCOM (DID)                         $  2,275.94
  06/15/01          0000362879            MCI WORLDCOM (DID)                         $  1,039.91
  06/15/01          0000362880            MCI WORLDCOM (DID)                         $  2,843.74
  06/15/01          0000362881            MCI WORLDCOM (DID)                         $    178.35
  06/15/01          0000362882            GUAM TEL. AUTHORITY                        $     41.25
  06/15/01          0000362883            VALOR TELECOMM OK                          $  1,448.99
  06/15/01          0000362884            VALOR TELECOMM NM                          $      1.26
  06/15/01          0000362885            VALOR TELECOMM TX                          $      4.15
  06/15/01          0000362886            NEUSTAR (SOW)                              $    135.54
  06/15/01          0000362887            NEUSTAR INC (SOW)                          $     26.15
  06/15/01          0000362888            NEUSTAR INC (SOW)                          $      3.64
  06/15/01          0000362889            NEUSTAR INC (SOW)                          $     37.52
  06/15/01          0000362890            NEUSTAR INC (SOW)                          $      0.29
  06/15/01          0000362891            NEUSTAR INC (SOW)                          $      5.39
  06/15/01          0000362892            NEUSTAR                                    $     61.39
  06/15/01          0000362894            XO COMMUNICATIONS -TENNESSEE               $  3,308.80
  06/15/01          0000362895            NEUSTAR INC (SOW)                          $      0.15
  06/15/01          0000362896            ALLTEL/WESTERN RESERVE TEL 001SP005        $    155.08
  06/15/01          0000362898            VALOR TELECOMM TX                          $     27.29
  06/15/01          0000362899            VALOR TELECOMM TX                          $      6.00
  06/15/01          0000362900            VALOR TELECOMM OK                          $     35.81
  06/15/01          0000362901            VALOR TELECOMM OK                          $      0.15
  06/15/01          0000362902            VALOR TELECOMM OK                          $     14.03
  06/15/01          0000362903            VALOR TELECOMM NM                          $     16.68
  06/15/01          0000362904            VALOR TELECOMM NM                          $      2.82


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000362905            VALOR TELECOMM NM                          $    126.64
  06/15/01          0000362906            VERIZON 617 Y55 0044 432                   $      9.14
  06/15/01          0000362907            VERIZON 603 Y55 0037 168                   $      2.82
  06/15/01          0000362908            VERIZON 401 Y55 0037 994                   $      1.32
  06/15/01          0000362909            VERIZON 413 Y55 0038 981                   $      1.51
  06/15/01          0000362910            SWBT 310 005 9993 658                      $    284.67
  06/15/01          0000362911            SWBT 120 105 1014 051                      $     27.86
  06/15/01          0000362912            BELL SOUTH 205 C07 6781 781                $      5.60
  06/15/01          0000362913            VERIZON 207 Y55 0032 455                   $     81.43
  06/15/01          0000362914            VERIZON 212 Y13 7608 700                   $  3,336.63
  06/15/01          0000362915            AMERITECH 812 D20 0242 268                 $      2.75
  06/15/01          0000362916            BELL SOUTH 305 C07 6781 781                $     13.07
  06/15/01          0000362917            VERIZON 315 Y13 7711 703                   $    279.34
  06/15/01          0000362919            VERIZON 401 Y55 0043 735                   $     28.18
  06/15/01          0000362920            BELL SOUTH 404 C07 6275 275                $     18.68
  06/15/01          0000362921            VERIZON 413 Y55 0362 454                   $     42.42
  06/15/01          0000362922            SWBT 510 041 4514 447                      $      0.91
  06/15/01          0000362923            BELL SOUTH 504 C07 6275 275                $     11.21
  06/15/01          0000362924            BELL SOUTH 504 C07 6629 629                $      5.60
  06/15/01          0000362927            VERIZON 607 Y13 7777 118                   $    171.21
  06/15/01          0000362928            VERIZON 609 D10 1517 460                   $  1,737.23
  06/15/01          0000362929            BELL SOUTH 615 C07 6629 629                $      5.60
  06/15/01          0000362930            BELL SOUTH 615 C07 6781 781                $      5.60
  06/15/01          0000362931            BELL ATLANTIC 703 P90 9536 535             $  1,612.09
  06/15/01          0000362932            VERIZON 716 Y13 7704 701                   $    869.43
  06/15/01          0000362933            BELL ATLANTIC 717 D01 0249 248             $  2,102.25
  06/15/01          0000362934            PACIFIC BELL                               $    117.06
  06/15/01          0000362935            PACIFIC BELL                               $  3,351.13
  06/15/01          0000362937            PACIFIC BELL                               $    181.57
  06/15/01          0000362938            PACIFIC BELL                               $    264.52
  06/15/01          0000362939            PACIFIC BELL                               $    211.51
  06/15/01          0000362940            PACIFIC BELL                               $    226.44
  06/15/01          0000362941            PACIFIC BELL                               $    116.69
  06/15/01          0000362942            PACIFIC BELL                               $    427.72
  06/15/01          0000362943            PACIFIC BELL                               $  3,577.07
  06/15/01          0000362944            PACIFIC BELL                               $  2,042.78
  06/15/01          0000362945            VERIZON 802 Y55 0040 733                   $    170.32
  06/15/01          0000362946            BELL ATLANTIC 804 P90 9556 555             $  3,285.31
  06/15/01          0000362947            BELL ATLANTIC 804 K50 7551 750             $     17.49
  06/15/01          0000362948            BELL SOUTH 904 C07 6629 629                $     13.07
  06/15/01          0000362950            AMERITECH 313 D60 0050 050                 $      1.25
  06/15/01          0000362951            SWBT 120 105 9153 762                      $      6.61
  06/15/01          0000362952            SWBT 110 005 8471 025                      $      7.51
  06/15/01          0000362953            SWBT 120 105 1013 045                      $  1,744.34
  06/15/01          0000362954            BELL ATLANTIC 202 P66 8902 001             $ 14,335.52
  06/15/01          0000362955            BELL SOUTH 205 C07 6629 629                $      7.47
  06/15/01          0000362956            BELL SOUTH 205 S10 0034 034                $      1.32
  06/15/01          0000362958            VERIZON/BELL ATLANTIC                      $      0.03
  06/15/01          0000362961            SWBT 210 005 1017 060                      $    772.75
  06/15/01          0000362962            SWBT 210 005 8798 534                      $      1.13
  06/15/01          0000362963            SWBT 210 005 8797 533                      $      0.99
  06/15/01          0000362964            SWBT 210 005 8801 536                      $      0.46
  06/15/01          0000362965            SWBT 210 005 8808 780                      $      0.56
  06/15/01          0000362966            SWBT 210 005 8799 535                      $      2.96
  06/15/01          0000362967            VERIZON/BELL ATLANTIC                      $      1.74
  06/15/01          0000362968            VERIZON 212 K98 0017 582                   $      0.64
  06/15/01          0000362969            VERIZON 212 K11 0211 300                   $     15.42
  06/15/01          0000362970            VERIZON 212 K98 0067 063                   $      1.25
  06/15/01          0000362971            VERIZON 212 Y13 7011 238                   $      9.30
  06/15/01          0000362972            VERIZON 212 Y13 3333 060                   $    225.16
  06/15/01          0000362973            AMERITECH 216 G35 0037 812                 $    182.93
  06/15/01          0000362974            AMERITECH                                  $      0.08
  06/15/01          0000362975            AMERITECH 219 D60 0884 884                 $     28.03
  06/15/01          0000362977            PACIFIC BELL 273 860 0213                  $      1.71
  06/15/01          0000362980            BELL SOUTH 305 C07 6275 275                $     59.77


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000362981            BELL SOUTH 305 C07 6502 502                $    242.80
  06/15/01          0000362982            BELL SOUTH 305 C07-6629 629                $     52.29
  06/15/01          0000362983            AMERITECH 313 D60 1807 502                 $      1.73
  06/15/01          0000362984            AMERITECH 313 D60 3652 652                 $      1.22
  06/15/01          0000362985            AMERITECH 313 D60 0336 671                 $      0.56
  06/15/01          0000362986            VERIZON 315 Y13 0009 321                   $     74.01
  06/15/01          0000362987            US WEST 319 R94 2275 275                   $    116.96
  06/15/01          0000362988            VERIZON 401 Y55 0036 168                   $      4.80
  06/15/01          0000362989            BELL SOUTH 404 S28 0017 017                $ 11,143.05
  06/15/01          0000362990            BELL SOUTH 404 C07 6502 502                $     46.69
  06/15/01          0000362991            BELL ATLANTIC 412 D70 0792 792             $      0.18
  06/15/01          0000362992            VERIZON 413 Y55 0037 789                   $      2.62
  06/15/01          0000362993            AMERITECH 414 D60 4091 931                 $     25.87
  06/15/01          0000362994            BELL SOUTH 502 S19 0064 064                $    116.63
  06/15/01          0000362995            BELLSOUTH 502 S19-0119 119                 $      2.45
  06/15/01          0000362996            BELL SOUTH 502 C07 6502 502                $     21.78
  06/15/01          0000362997            US WEST 503 R41 7563 563                   $     14.47
  06/15/01          0000362998            BELL SOUTH 504 C07 6502 502                $     13.07
  06/15/01          0000362999            BELL SOUTH 504 S16 0017 017                $      0.24
  06/15/01          0000363000            SWBT 510 005 8452 502                      $      0.08
  06/15/01          0000363001            SWBT 510 005 8805 035                      $      0.02
  06/15/01          0000363002            US WEST 515 R24 4175 175                   $  1,788.63
  06/15/01          0000363003            BELL SOUTH 601 S16 0031 031                $      0.12
  06/15/01          0000363004            VERIZON 603 Y55 0036 161                   $     11.12
  06/15/01          0000363005            VERIZON 607 Y13 0012 894                   $     43.30
  06/15/01          0000363006            AMERITECH 614 D07 0050 050                 $  2,297.05
  06/15/01          0000363007            BELL SOUTH 615 C07 6503 502                $     14.94
  06/15/01          0000363008            BELL SOUTH 615 S19 0215 215                $      3.08
  06/15/01          0000363009            VERIZON 617 K06 0175 044                   $     10.00
  06/15/01          0000363010            VERIZON 617 K98 0182 475                   $      0.63
  06/15/01          0000363011            VERIZON 617 K98 0064 434                   $      0.31
  06/15/01          0000363012            VERIZON 617 K98 0063 013                   $      0.42
  06/15/01          0000363013            BELL ATLANTIC 703 K50 9555 245             $      1.36
  06/15/01          0000363014            BELL SOUTH 704 C07 6502 502                $      7.47
  06/15/01          0000363015            BELL SOUTH 704 S28 0771 771                $      4.45
  06/15/01          0000363016            SWBT 710 005 5055 477                      $      0.29
  06/15/01          0000363017            SWBT 710 005 5056 478                      $      1.32
  06/15/01          0000363018            SWBT 710 005 5360 500                      $      1.10
  06/15/01          0000363019            SWBT 710 005 5379 198                      $      1.00
  06/15/01          0000363020            BELL ATLANTIC 717 D70 0784 783             $     27.54
  06/15/01          0000363021            BELL SOUTH 803 S28 0606 606                $     20.04
  06/15/01          0000363022            BELL ATLANTIC 804 P90 9556 556             $  3,034.40
  06/15/01          0000363023            VERIZON 804 C46 6090 089                   $     35.13
  06/15/01          0000363024            BELL ATLANTIC 814 D70 0783 782             $      3.04
  06/15/01          0000363025            BELL SOUTH 904 C07 6275 275                $      5.60
  06/15/01          0000363026            BELL SOUTH 904 C07-6992 992                $      1.87
  06/15/01          0000363027            BELL SOUTH 904 C07 6502 502                $     18.68
  06/15/01          0000363028            BELL SOUTH 912 S22 0007 007                $    286.57
  06/15/01          0000363029            SWBT 410 005 9250 134                      $      2.27
  06/15/01          0000363030            BELL ATLANTIC                              $    462.98
  06/15/01          0000363031            GTE                                        $      0.01
  06/15/01          0000363032            BELL SOUTH                                 $     41.09
  06/15/01          0000363033            BELL SOUTH                                 $      0.01
  06/15/01          0000363034            BELL SOUTH                                 $      9.34
  06/15/01          0000363035            BELL SOUTH                                 $      3.74
  06/15/01          0000363036            GTE                                        $     14.62
  06/15/01          0000363037            AMERITECH                                  $  6,323.12
  06/15/01          0000363038            AMERITECH                                  $    279.46
  06/15/01          0000363039            AMERITECH                                  $      4.86
  06/15/01          0000363040            BELL ATLANTIC                              $ 10,914.14
  06/15/01          0000363041            BELL ATLANTIC                              $  1,194.02
  06/15/01          0000363042            BELL ATLANTIC                              $    963.17
  06/15/01          0000363043            BELL ATLANTIC                              $  4,145.09
  06/15/01          0000363044            AMERITECH                                  $     18.89
  06/15/01          0000363045            AMERITECH                                  $     77.34


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000363046            AMERITECH                                  $      0.01
  06/15/01          0000363047            AMERITECH                                  $  1,489.73
  06/15/01          0000363048            AMERITECH                                  $    452.78
  06/15/01          0000363049            BELL ATLANTIC                              $ 21,190.36
  06/15/01          0000363050            AMERITECH                                  $      2.52
  06/15/01          0000363052            GTE                                        $     84.38
  06/15/01          0000363054            GTE                                        $    219.48
  06/15/01          0000363058            AMERITECH                                  $      0.59
  06/15/01          0000363059            AMERITECH                                  $      0.93
  06/15/01          0000363060            AMERITECH                                  $      4.51
  06/15/01          0000363061            AMERITECH                                  $     22.79
  06/15/01          0000363062            AMERITECH                                  $      7.43
  06/15/01          0000363063            AMERITECH                                  $      0.01
  06/15/01          0000363064            AMERITECH                                  $     86.31
  06/15/01          0000363065            AMERITECH                                  $      2.69
  06/15/01          0000363066            AMERITECH                                  $      0.85
  06/15/01          0000363067            AMERITECH                                  $      5.70
  06/15/01          0000363068            AMERITECH                                  $      1.16
  06/15/01          0000363069            AMERITECH                                  $      2.87
  06/15/01          0000363070            AMERITECH                                  $      6.42
  06/15/01          0000363071            AMERITECH                                  $      1.52
  06/15/01          0000363072            AMERITECH                                  $      0.03
  06/15/01          0000363073            AMERITECH                                  $      0.05
  06/15/01          0000363074            AMERITECH                                  $      0.54
  06/15/01          0000363075            AMERITECH                                  $      6.00
  06/15/01          0000363076            AMERITECH                                  $      0.61
  06/15/01          0000363077            GTE                                        $    860.54
  06/15/01          0000363078            BELL ATLANTIC                              $      0.27
  06/15/01          0000363079            BELL ATLANTIC                              $      0.03
  06/15/01          0000363080            BELL ATLANTIC                              $      1.81
  06/15/01          0000363081            BELL ATLANTIC                              $      7.80
  06/15/01          0000363082            BELL ATLANTIC                              $      0.11
  06/15/01          0000363083            GTE                                        $     51.96
  06/15/01          0000363084            GTE                                        $  3,485.72
  06/15/01          0000363085            GTE                                        $     95.10
  06/15/01          0000363086            GTE                                        $    128.15
  06/15/01          0000363087            GTE                                        $      6.06
  06/15/01          0000363088            GTE                                        $      4.47
  06/15/01          0000363089            GTE                                        $     11.61
  06/15/01          0000363090            GTE                                        $      0.02
  06/15/01          0000363091            GTE                                        $      1.63
  06/15/01          0000363092            GTE                                        $    267.35
  06/15/01          0000363093            GTE                                        $     53.14
  06/15/01          0000363095            GTE                                        $      0.89
  06/15/01          0000363096            GTE                                        $      1.57
  06/15/01          0000363097            GTE NORTH                                  $      0.15
  06/15/01          0000363098            GTE                                        $    175.10
  06/15/01          0000363100            GTE                                        $    295.84
  06/15/01          0000363101            GTE                                        $     25.00
  06/15/01          0000363102            GTE                                        $     42.16
  06/15/01          0000363103            GTE                                        $    643.67
  06/15/01          0000363104            GTE                                        $      1.65
  06/15/01          0000363105            GTE                                        $     94.31
  06/15/01          0000363106            GTE                                        $     97.89
  06/15/01          0000363107            GTE                                        $    103.03
  06/15/01          0000363108            GTE                                        $      5.20
  06/15/01          0000363109            GTE                                        $     11.59
  06/15/01          0000363110            GTE                                        $     72.70
  06/15/01          0000363111            GTE                                        $      2.80
  06/15/01          0000363112            GTE                                        $      0.52
  06/15/01          0000363113            GTE                                        $      4.17
  06/15/01          0000363114            GTE                                        $     24.30
  06/15/01          0000363115            GTE                                        $    134.80
  06/15/01          0000363116            GTE                                        $     90.99
  06/15/01          0000363117            GTE                                        $     62.89


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000363118            GTE                                        $      6.73
  06/15/01          0000363119            GTE                                        $      4.91
  06/15/01          0000363120            GTE                                        $     51.43
  06/15/01          0000363121            GTE                                        $     15.94
  06/15/01          0000363123            GTE                                        $      0.91
  06/15/01          0000363124            GTE                                        $      0.52
  06/15/01          0000363126            GTE                                        $      0.33
  06/15/01          0000363127            GTE                                        $  2,846.78
  06/15/01          0000363128            GTE                                        $    576.71
  06/15/01          0000363129            GTE                                        $     93.37
  06/15/01          0000363131            GTE                                        $     60.76
  06/15/01          0000363133            GTE                                        $      0.06
  06/15/01          0000363134            GTE                                        $     60.12
  06/15/01          0000363135            GTE                                        $    266.95
  06/15/01          0000363138            GTE                                        $    169.69
  06/15/01          0000363139            GTE                                        $     52.60
  06/15/01          0000363140            GTE                                        $    209.06
  06/15/01          0000363141            GTE                                        $     25.04
  06/15/01          0000363142            GTE                                        $      9.94
  06/15/01          0000363143            GTE                                        $    496.54
  06/15/01          0000363144            GTE                                        $     73.11
  06/15/01          0000363145            GTE                                        $    110.63
  06/15/01          0000363146            GTE                                        $     74.79
  06/15/01          0000363147            GTE                                        $      6.84
  06/15/01          0000363148            GTE                                        $     25.03
  06/15/01          0000363149            GTE                                        $      1.13
  06/15/01          0000363150            GTE                                        $      4.45
  06/15/01          0000363151            GTE                                        $      1.73
  06/15/01          0000363152            GTE                                        $      5.94
  06/15/01          0000363153            GTE                                        $      8.09
  06/15/01          0000363154            GTE                                        $      0.05
  06/15/01          0000363155            GTE                                        $      0.11
  06/15/01          0000363156            GTE                                        $      0.02
  06/15/01          0000363157            GTE                                        $     12.75
  06/15/01          0000363158            GTE                                        $  4,553.61
  06/15/01          0000363159            GTE                                        $    787.95
  06/15/01          0000363160            GTE                                        $     19.38
  06/15/01          0000363161            GTE                                        $  3,179.87
  06/15/01          0000363162            GTE                                        $  5,948.13
  06/15/01          0000363163            GTE                                        $    102.51
  06/15/01          0000363164            GTE                                        $    451.81
  06/15/01          0000363165            GTE                                        $      2.26
  06/15/01          0000363166            GTE                                        $      0.78
  06/15/01          0000363167            GTE                                        $    228.34
  06/15/01          0000363168            NYNEX                                      $     35.00
  06/15/01          0000363169            NYNEX                                      $      1.65
  06/15/01          0000363170            NYNEX                                      $      0.10
  06/15/01          0000363171            NYNEX                                      $      2.23
  06/15/01          0000363172            NYNEX                                      $      0.52
  06/15/01          0000363173            NYNEX                                      $     36.17
  06/15/01          0000363174            NYNEX                                      $      8.66
  06/15/01          0000363175            NYNEX                                      $      0.17
  06/15/01          0000363176            NYNEX                                      $      2.91
  06/15/01          0000363177            NYNEX                                      $      6.16
  06/15/01          0000363179            US WEST                                    $  1,182.59
  06/15/01          0000363180            SPRINT                                     $     25.03
  06/15/01          0000363181            SPRINT                                     $     10.18
  06/15/01          0000363182            US WEST                                    $    982.32
  06/15/01          0000363183            US WEST                                    $    640.64
  06/15/01          0000363184            US WEST                                    $  1,932.08
  06/15/01          0000363185            US WEST                                    $  8,410.48
  06/15/01          0000363186            US WEST                                    $  1,209.22
  06/15/01          0000363187            US WEST                                    $  2,354.97
  06/15/01          0000363188            SPRINT                                     $      0.73
  06/15/01          0000363189            SPRINT                                     $    342.69


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000363190            US WEST                                    $    524.86
  06/15/01          0000363191            US WEST                                    $    992.89
  06/15/01          0000363192            US WEST                                    $    323.64
  06/15/01          0000363193            US WEST                                    $  1,001.66
  06/15/01          0000363194            US WEST                                    $  2,645.61
  06/15/01          0000363195            US WEST                                    $  5,764.93
  06/15/01          0000363196            US WEST                                    $  1,977.66
  06/15/01          0000363197            US WEST                                    $  5,502.65
  06/15/01          0000363198            US WEST                                    $    103.26
  06/15/01          0000363199            US WEST                                    $    185.02
  06/15/01          0000363200            US WEST                                    $    360.24
  06/15/01          0000363201            US WEST                                    $  5,727.70
  06/15/01          0000363202            US WEST                                    $      0.28
  06/15/01          0000363203            US WEST                                    $    112.08
  06/15/01          0000363204            US WEST                                    $     32.94
  06/15/01          0000363205            US WEST                                    $     41.92
  06/15/01          0000363206            US WEST                                    $     14.24
  06/15/01          0000363207            US WEST                                    $    314.33
  06/15/01          0000363208            US WEST                                    $     13.03
  06/15/01          0000363209            US WEST                                    $    108.67
  06/15/01          0000363210            US WEST                                    $     53.72
  06/15/01          0000363211            SPRINT                                     $    213.88
  06/15/01          0000363212            US WEST                                    $     43.89
  06/15/01          0000363213            US WEST                                    $     40.06
  06/15/01          0000363214            US WEST                                    $     31.78
  06/15/01          0000363215            BELL SOUTH                                 $    923.78
  06/15/01          0000363216            BELL SOUTH                                 $    918.37
  06/15/01          0000363217            BELL SOUTH                                 $  1,311.74
  06/15/01          0000363218            P O BOX 105373                             $      0.16
  06/15/01          0000363219            BELL SOUTH                                 $      0.40
  06/15/01          0000363220            BELL SOUTH                                 $    254.42
  06/15/01          0000363221            BELL SOUTH                                 $    124.13
  06/15/01          0000363222            BELL SOUTH                                 $      0.29
  06/15/01          0000363223            BELL SOUTH                                 $  1,744.24
  06/15/01          0000363224            BELL SOUTH                                 $    337.70
  06/15/01          0000363225            BELL SOUTH                                 $      2.05
  06/15/01          0000363226            GTE                                        $    126.95
  06/15/01          0000363227            GTE                                        $     63.54
  06/15/01          0000363228            GTE                                        $      0.04
  06/15/01          0000363229            BELL SOUTH                                 $  1,357.06
  06/15/01          0000363230            BELL SOUTH                                 $      0.27
  06/15/01          0000363231            BELL SOUTH                                 $      0.86
  06/15/01          0000363232            BELL SOUTH                                 $      5.55
  06/15/01          0000363233            BELL SOUTH                                 $      0.28
  06/15/01          0000363235            BELL SOUTH                                 $  2,830.61
  06/15/01          0000363236            BELL SOUTH                                 $     19.51
  06/15/01          0000363237            BELL SOUTH                                 $      0.85
  06/15/01          0000363238            BELL SOUTH                                 $      6.18
  06/15/01          0000363239            BELL SOUTH                                 $      0.29
  06/15/01          0000363240            BELL SOUTH                                 $    478.93
  06/15/01          0000363241            BELL SOUTH                                 $     52.93
  06/15/01          0000363242            BELL SOUTH                                 $      0.65
  06/15/01          0000363243            BELL SOUTH                                 $  3,838.52
  06/15/01          0000363244            BELL SOUTH                                 $      1.29
  06/15/01          0000363245            BELL SOUTH                                 $    706.04
  06/15/01          0000363246            BELL SOUTH                                 $      0.08
  06/15/01          0000363248            BELL SOUTH                                 $  1,140.58
  06/15/01          0000363249            BELL SOUTH                                 $      0.10
  06/15/01          0000363250            BELL SOUTH                                 $      0.54
  06/15/01          0000363251            BELL SOUTH                                 $  2,221.41
  06/15/01          0000363252            BELL SOUTH                                 $  2,608.77
  06/15/01          0000363253            BELL SOUTH                                 $    800.95
  06/15/01          0000363254            BELL SOUTH                                 $      0.24
  06/15/01          0000363255            BELL SOUTH                                 $      0.04
  06/15/01          0000363256            BELL SOUTH                                 $      0.08


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/15/01          0000363257            BELL SOUTH                                 $      0.03
  06/15/01          0000363258            BELL SOUTH                                 $    775.63
  06/15/01          0000363259            BELL SOUTH                                 $      4.17
  06/15/01          0000363261            BELL SOUTH                                 $     52.78
  06/15/01          0000363262            BELL SOUTH                                 $      2.84
  06/15/01          0000363263            BELL SOUTH                                 $    226.31
  06/15/01          0000363264            NYNEX                                      $    167.99
  06/15/01          0000363265            NYNEX                                      $      1.25
  06/15/01          0000363266            NYNEX                                      $    213.17
  06/15/01          0000363267            NYNEX                                      $     47.77
  06/15/01          0000363268            NYNEX                                      $    552.53
  06/15/01          0000363269            NYNEX                                      $      1.79
  06/15/01          0000363270            NYNEX                                      $      1.08
  06/15/01          0000363271            NYNEX                                      $      2.64
  06/15/01          0000363272            NYNEX                                      $      0.10
  06/15/01          0000363273            NYNEX                                      $      2.79
  06/15/01          0000363274            NYNEX                                      $      2.05
  06/15/01          0000363275            NYNEX                                      $     40.45
  06/15/01          0000363276            NYNEX                                      $     27.13
  06/15/01          0000363277            NYNEX                                      $    559.79
  06/15/01          0000363278            NYNEX                                      $  3,134.15
  06/15/01          0000363280            NYNEX                                      $      0.10
  06/15/01          0000363281            NYNEX                                      $      0.24
  06/15/01          0000363282            NYNEX                                      $      1.93
  06/15/01          0000363284            NYNEX                                      $    909.87
  06/15/01          0000363285            NYNEX                                      $      5.04
  06/15/01          0000363286            NYNEX                                      $     25.09
  06/15/01          0000363287            NYNEX                                      $    386.52
  06/15/01          0000363288            NYNEX                                      $      0.94
  06/15/01          0000363290            NYNEX                                      $     58.42
  06/15/01          0000363291            NYNEX                                      $    464.26
  06/15/01          0000363292            NYNEX                                      $  2,385.22
  06/07/01          Wire                  WORLDCOM                                   $182,000.00
  06/07/01          0000361011            KAREN RUTHERFORD                           $     68.47
  06/07/01          0000361012            BOND CONSULTING                            $    144.25
  06/07/01          0000361013            TELEMETRICS COMM.                          $     44.27
  06/07/01          0000361014            1 WORLD COMMUNICATIONS COMPANY             $    189.84
  06/07/01          0000361015            C.E.T. CONSULTANTS                         $     93.15
  06/07/01          0000361016            MIDESSA COMMUNICATIONS                     $     46.34
  06/07/01          0000361017            THE KINMAN CORPORATION                     $    340.42
  06/07/01          0000361018            KANWAR SINGH                               $     55.20
  06/07/01          0000361019            BIJU MATHAI                                $     55.09
  06/07/01          0000361020            TECHXO ENTERPRISES, LLC.                   $    153.78
  06/07/01          0000361021            GALE FARUP                                 $  2,177.45
  06/07/01          0000361022            OGANES OGANESYAN                           $     59.87
  06/07/01          0000361023            DIANE GARSKY                               $     43.00
  06/07/01          0000361024            SYLVIE MOONJAY                             $    114.75
  06/07/01          0000361025            PUBLICITY EXCHANGE                         $     29.42
  06/07/01          0000361026            CLEOPHAS WHITE                             $     25.83
  06/07/01          0000361027            AMERICAN TELE-PARTNERS                     $    650.80
  06/07/01          0000361028            STEVE RUBENSTEIN                           $     31.32
  06/07/01          0000361029            MARKETING SYSTEMS                          $     77.04
  06/07/01          0000361030            JAMES MEIER                                $     77.60
  06/07/01          0000361031            JOE CONTES & ASSOCIATES                    $    177.14
  06/07/01          0000361032            AMS CAB CO.                                $    519.79
  06/07/01          0000361033            XIAOLING REESE                             $    941.04
  06/07/01          0000361034            REFERRAL MARKETING                         $     37.01
  06/07/01          0000361035            NOTICIA HISPANO AMERICANA                  $     75.96
  06/07/01          0000361036            GARY SAVOCA                                $     76.45
  06/07/01          0000361037            HENRY PIWNICKI                             $     43.06
  06/07/01          0000361038            AYERS & ASSOCIATES                         $    119.63
  06/07/01          0000361039            MICHAEL DADDARI                            $     27.14
  06/07/01          0000361040            VENTEX COMMUNICATIONS                      $    110.82
  06/07/01          0000361041            COAST-TO-COAST ENTERPRISES                 $    252.75
  06/07/01          0000361042            GEOTRADE                                   $     35.72


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361043            TELECOMPLUS                                $     52.63
  06/07/01          0000361044            LINDA DONNELLY                             $    120.04
  06/07/01          0000361045            VINNIE VUONG                               $    472.52
  06/07/01          0000361046            PELTEL COMMUNICATIONS                      $     69.36
  06/07/01          0000361047            FOSTER & MARTIN ASSOCIATES                 $    100.50
  06/07/01          0000361048            TELECOM ASSOCIATES                         $  1,318.18
  06/07/01          0000361049            AMIGOS INTERNATIONAL                       $    298.65
  06/07/01          0000361050            LANDMARK BUSINESS SERVICES LLC             $    105.07
  06/07/01          0000361051            MAGIC SAVINGS                              $    570.68
  06/07/01          0000361052            TERRY CAMPBELL                             $     47.20
  06/07/01          0000361053            OPEYEMI AJOJE                              $    221.32
  06/07/01          0000361054            TAMMY GILLESPIE                            $    200.55
  06/07/01          0000361055            M & D ENTERPRISES                          $     53.67
  06/07/01          0000361056            INFORMATION STATION                        $    794.94
  06/07/01          0000361057            HAYES BUSINESS SERVICES                    $    427.11
  06/07/01          0000361058            DAVID CHONG                                $    236.02
  06/07/01          0000361059            AUTOSTAR, INC.                             $     27.83
  06/07/01          0000361060            D.L. ROMEY CO.,INC.                        $     26.77
  06/07/01          0000361061            ELOGLOBAL DIST & REP SERVICES              $    137.42
  06/07/01          0000361062            C. S. CALCUTT                              $     53.75
  06/07/01          0000361063            CLAES-HAKAN NILSSON                        $    108.28
  06/07/01          0000361064            BETSY BARRETT                              $  3,907.48
  06/07/01          0000361065            TELEPHONE COST CUTTERS ASSCS. INC          $    374.45
  06/07/01          0000361066            LOU RASMUSSEN                              $    108.00
  06/07/01          0000361067            CHAGNOT-COLE                               $    307.79
  06/07/01          0000361068            DISCOUNT LONG DISTANCE                     $     63.13
  06/07/01          0000361069            CRAIG JONES                                $     29.97
  06/07/01          0000361070            DANYA COMMUNICATION                        $    266.86
  06/07/01          0000361071            FRANKLIN & FISK                            $     76.25
  06/07/01          0000361072            GATEWAY SYSTEMS                            $  1,909.48
  06/07/01          0000361073            CALL & SAVE COMMUNICATIONS                 $    176.04
  06/07/01          0000361074            US TELEPRO                                 $  1,140.76
  06/07/01          0000361075            PARVEZ & FERHAD KHAN                       $  3,518.25
  06/07/01          0000361076            BARRY PETERSON                             $     39.35
  06/07/01          0000361077            DUANE BRENNEMAN                            $     26.79
  06/07/01          0000361078            TRILOCHAN BHATT                            $    366.96
  06/07/01          0000361079            YTEL.NET-K.T. GROUP                        $    354.58
  06/07/01          0000361080            ELIZABETH LENKIEWICZ                       $     30.11
  06/07/01          0000361081            DFC ENTERPRISES                            $    131.22
  06/07/01          0000361082            NEWIT MORGAN STRIDSBERG                    $     48.10
  06/07/01          0000361083            VERGINE KECHEKIAN                          $    158.33
  06/07/01          0000361084            CHARLES O'NEIL                             $     93.03
  06/07/01          0000361085            RICHARD GOMES                              $     29.68
  06/07/01          0000361086            JUAN JOSE CASTANO                          $     28.36
  06/07/01          0000361087            CHARLES LEVINE                             $    188.97
  06/07/01          0000361088            SPARK 1 COMMUNICATIONS                     $  1,978.97
  06/07/01          0000361089            GERMAN BUS. VENTURES INT'L, INC.           $     78.59
  06/07/01          0000361090            WORLD TRADE ALLIANCE, LLC.                 $     64.33
  06/07/01          0000361091            ARTHUR ASLANIAN                            $    111.46
  06/07/01          0000361092            JEAN-CLAUDE KOVEN                          $    584.92
  06/07/01          0000361093            PETRON PACIFIC, INC.                       $    119.43
  06/07/01          0000361094            GLADYS GAYEANO                             $     63.07
  06/07/01          0000361095            TIMOTHY JONES                              $    216.98
  06/07/01          0000361096            ALBERT WADE                                $    194.12
  06/07/01          0000361097            RENE JONES                                 $    397.60
  06/07/01          0000361098            BRET COOKSE                                $     59.43
  06/07/01          0000361099            ANDREW ROSS                                $    182.86
  06/07/01          0000361100            LEVY NALIPAY                               $    137.13
  06/07/01          0000361101            TUFAIL AHMED                               $    235.99
  06/07/01          0000361102            SUE CHANG                                  $     38.77
  06/07/01          0000361103            IAN OLITO                                  $     42.59
  06/07/01          0000361104            CHARANJIT S. PURI                          $    182.70
  06/07/01          0000361105            WORLD COMMUNICATION                        $     34.49
  06/07/01          0000361106            REMUS BAESU                                $     31.80
  06/07/01          0000361107            REGINA CHANG                               $     30.22


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361108            YOUXIN LIU                                 $     59.24
  06/07/01          0000361109            JERRY ORTEGA                               $     30.49
  06/07/01          0000361110            MILLENIUM NETWORK 2000                     $     27.24
  06/07/01          0000361111            HENUU BLANCO                               $    690.47
  06/07/01          0000361112            LINDA SAMADY                               $     38.92
  06/07/01          0000361113            JULIE SMITH                                $     26.56
  06/07/01          0000361114            RAY HAMMI                                  $     34.36
  06/07/01          0000361115            FRANK BLANCO                               $     28.86
  06/07/01          0000361116            KENNETH SCHMITT                            $    273.18
  06/07/01          0000361117            MICHAEL WIDMER                             $    153.07
  06/07/01          0000361118            TOM BLEICK                                 $    187.48
  06/07/01          0000361119            GJ COMMUNICATIONS                          $     69.45
  06/07/01          0000361120            SAMIRA GHANNOUN                            $    170.42
  06/07/01          0000361121            BRAZIL-TAMPA CHMBR OF CMMRC                $     34.85
  06/07/01          0000361122            KATERINA SHESHI                            $     85.47
  06/07/01          0000361123            IBRAHIM DOULEH                             $     74.75
  06/07/01          0000361124            DEKO GROUP                                 $     72.98
  06/07/01          0000361125            PHONE SOLUTIONS, INC.                      $     25.97
  06/07/01          0000361126            ASHAN HABIB                                $     33.76
  06/07/01          0000361127            A PLUS COMPUTER CONSULTING, INC.           $     28.12
  06/07/01          0000361128            SEARCHMALTA                                $    197.10
  06/07/01          0000361129            MUSTAFA MOHAMED                            $     73.95
  06/07/01          0000361130            CALL HOME INC.                             $     90.08
  06/07/01          0000361131            NABIH BEYDOUN                              $     31.44
  06/07/01          0000361132            BIP COMMUNICATIONS, INC.                   $    506.19
  06/07/01          0000361133            DISCOUNT LONG DISTANCE SERVICE             $    143.41
  06/07/01          0000361134            JOEL BLAU                                  $     34.48
  06/07/01          0000361135            B. FARAJ                                   $    131.38
  06/07/01          0000361136            SOUTHEAST SINGLES ASSN. INC                $     47.52
  06/07/01          0000361137            CHOON-WEI LEE                              $     93.66
  06/07/01          0000361138            MINI PULGA FLEA MARKET                     $     31.67
  06/07/01          0000361139            MRIDULA DAS                                $     25.27
  06/07/01          0000361140            ELIZABETH YENSON                           $     32.12
  06/07/01          0000361141            MYINT LWIN                                 $     52.26
  06/07/01          0000361142            ISRA ENTERPRISES                           $    162.66
  06/07/01          0000361143            SVETLANA AGENCY                            $    111.58
  06/07/01          0000361144            VOICE OF ASIA                              $     75.92
  06/07/01          0000361145            JESSICA VESCOGNI RADIUM LLC                $     62.29
  06/07/01          0000361146            FARZANA AHMED                              $     50.16
  06/07/01          0000361147            ZOLTAN FROMBACH                            $    378.26
  06/07/01          0000361148            WAYNE BUTTERFIELD                          $    151.96
  06/07/01          0000361149            ERIN STEVENS                               $ 17,865.09
  06/07/01          0000361150            OPTIMAL TECHNOLOGIES                       $     44.89
  06/07/01          0000361151            DENDY RINDANI                              $    405.09
  06/07/01          0000361152            NEAL PIPKIN                                $     89.42
  06/07/01          0000361153            FAYCAL FERHAT                              $     72.56
  06/07/01          0000361154            TERRY SULLIVAN                             $     78.81
  06/07/01          0000361155            WORSHIP CENTER CHURCH                      $     39.61
  06/07/01          0000361156            MG COMMUNICATIONS                          $  2,217.72
  06/07/01          0000361157            DEKO GROUP CORP.                           $     43.47
  06/07/01          0000361158            CHARLOTTE DECKER                           $     96.80
  06/07/01          0000361159            MALEITA TWYFORD                            $     41.01
  06/07/01          0000361160            LILY HU                                    $     63.41
  06/07/01          0000361161            JENNY RASPENTE                             $     72.83
  06/07/01          0000361162            S J YANG                                   $     28.33
  06/07/01          0000361163            DELORIS LEVATT                             $    120.85
  06/07/01          0000361164            MONA HOSNY                                 $    180.58
  06/07/01          0000361165            PETER CHIANG                               $     80.14
  06/07/01          0000361166            ADNAN AL-NOAIM                             $     71.10
  06/07/01          0000361167            KEN CARY                                   $     35.09
  06/07/01          0000361168            AFFINITY TELECOM                           $    349.61
  06/07/01          0000361169            TUN C. KAP                                 $     44.93
  06/07/01          0000361170            KULWANT JOHL                               $     38.83
  06/07/01          0000361171            JMV COMMUNICATIONS                         $  3,395.20
  06/07/01          0000361172            AFRILUBE INTERNATIONAL                     $     46.39


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361173            NIKOLAY RYBIN                              $  2,334.79
  06/07/01          0000361174            OLGA YUNIN                                 $  1,135.33
  06/07/01          0000361175            NIKOLAY A. RYBIN                           $  2,608.74
  06/07/01          0000361176            OLGA TISHKUN                               $     88.48
  06/07/01          0000361177            NATALYA DOBRUKHINA                         $    982.75
  06/07/01          0000361178            JOHN THROCKMORTON                          $     58.67
  06/07/01          0000361179            INTL. SALES & DEVELOPMENT INC.             $     25.57
  06/07/01          0000361180            VALENTIN YERISOV                           $     52.88
  06/07/01          0000361181            NATALYA FOKSHA                             $     30.37
  06/07/01          0000361182            HOWARD GORENSTAIN                          $    504.27
  06/07/01          0000361183            CHINESE SOUTH CENTRAL                      $     81.31
  06/07/01          0000361184            HEROIKA MULJADI                            $     46.96
  06/07/01          0000361185            KAOCHI HSU                                 $     40.44
  06/07/01          0000361186            ALEXANDER RYBIN                            $    103.84
  06/07/01          0000361187            ANNA IVANCHENKO                            $  1,101.88
  06/07/01          0000361188            NOLAN READ                                 $     36.01
  06/07/01          0000361189            MONTANO A. LABADIA JR.                     $     34.42
  06/07/01          0000361190            SABER TECHNOLOGIES                         $     95.43
  06/07/01          0000361191            WING YU FONG                               $     30.26
  06/07/01          0000361192            ALEKSANDR TISHKUN                          $    250.24
  06/07/01          0000361193            TANU COMMUNICATIONS                        $     27.97
  06/07/01          0000361194            ROMAN TUMAYKIN                             $     40.42
  06/07/01          0000361195            WINSTON VANDER WESTHUIZEN                  $     25.30
  06/07/01          0000361196            SERGEY DOBRUKHIN                           $    639.87
  06/07/01          0000361197            CLEANER IMAGE ASSOCIATES, INC.             $  5,943.38
  06/07/01          0000361198            GLORIA LILLEITHUN                          $     75.92
  06/07/01          0000361199            OFFER NEVO                                 $     30.81
  06/07/01          0000361200            TANJA FALKENBERG                           $     27.52
  06/07/01          0000361201            ELECTRON BRIDGE SERVICES                   $     26.36
  06/07/01          0000361202            LITON MIAH                                 $     33.79
  06/07/01          0000361203            IJIR INTERNATIONAL, INC.                   $     38.84
  06/07/01          0000361204            MEGATALK CO.                               $    202.45
  06/07/01          0000361205            E.K. STEVENS                               $    179.79
  06/07/01          0000361206            ALGIMANTAS BARNISKIS                       $     66.06
  06/07/01          0000361207            SHUWEI CHAN                                $     44.38
  06/07/01          0000361208            K&C CLEANING                               $  6,339.88
  06/07/01          0000361209            DAMON FRAZIER                              $     28.71
  06/07/01          0000361210            GYVER WORX                                 $  5,845.73
  06/07/01          0000361211            IGOR NIKOLAEV                              $     41.52
  06/07/01          0000361212            MARY TATOLA                                $     33.24
  06/07/01          0000361213            MEGATALK COMPANY                           $    787.45
  06/07/01          0000361214            BTCC                                       $    165.17
  06/07/01          0000361215            ALEXANDRE DROZDOV                          $     34.88
  06/07/01          0000361216            NINO KIRIA                                 $     71.48
  06/07/01          0000361217            JUSTIN WAGNER                              $    227.72
  06/07/01          0000361218            LING HUANG                                 $     41.26
  06/07/01          0000361219            LAI KUEN TAM                               $     37.40
  06/07/01          0000361220            ANNA ELENA IVANCHENKO                      $  2,390.43
  06/07/01          0000361221            PARVEZ ABDUL KHAN                          $     28.56
  06/07/01          0000361222            GURKEERAT JOHL                             $    284.45
  06/07/01          0000361223            ACORN BOOKS                                $ 63,359.31
  06/07/01          0000361224            INTERNATIONAL CONNECTIONS                  $     47.61
  06/07/01          0000361225            NAMUS ZOKHRABOV                            $     29.97
  06/07/01          0000361226            ASIAN BUSINESS CONNECTION,INC.             $    139.00
  06/07/01          0000361227            GUO YING XU                                $     28.61
  06/07/01          0000361228            HUMBERTO DEAGUIAR                          $     96.03
  06/07/01          0000361229            CATHERINE STURDIVANT                       $    428.48
  06/07/01          0000361230            VERA MIKHAILENKO                           $    300.74
  06/07/01          0000361231            EZEQUIEL PIEDADE                           $    105.96
  06/07/01          0000361232            TAREKE BERAKI                              $     32.49
  06/07/01          0000361233            LI QIONG CHEN                              $     25.02
  06/07/01          0000361234            SYED ZAMAN                                 $     41.29
  06/07/01          0000361235            MARJORIE LWANGA                            $     38.14
  06/07/01          0000361236            SEDEMAR AMORIM                             $     70.65
  06/07/01          0000361237            MARA F. AQUINO                             $     89.39


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361238            PATRICIA GONZALEZ                          $     38.99
  06/07/01          0000361239            ACHMAD ARMILAWATY                          $     47.72
  06/07/01          0000361240            OLAVIO MOREIRA                             $    775.07
  06/07/01          0000361241            EDSON NASCIMENTO                           $     52.84
  06/07/01          0000361242            RENATO DA SILVA                            $     29.00
  06/07/01          0000361243            RONALD DAVIS                               $     30.76
  06/07/01          0000361244            VIVIAN JOHNSON                             $     50.45
  06/07/01          0000361245            DARLAN COSTA                               $     60.20
  06/07/01          0000361246            MARA SILVA                                 $     45.57
  06/07/01          0000361247            SALLY E. HAMMOND-GREENE                    $    183.45
  06/07/01          0000361248            CLAUDIA CIFALI                             $     32.56
  06/07/01          0000361249            NIKOLAY GOLOVIN                            $    223.42
  06/07/01          0000361250            JULIO AFONSO                               $     27.25
  06/07/01          0000361251            BEN PADILLA                                $     44.14
  06/07/01          0000361252            JOSE JULIAN BARRIOS                        $    484.95
  06/07/01          0000361253            ROSHAN DESILVA                             $    209.90
  06/07/01          0000361254            LUIS AYALA                                 $     62.85
  06/07/01          0000361255            CLAUDIOMAR GOMES                           $     41.83
  06/07/01          0000361256            VERA ALMEIDA                               $     38.99
  06/07/01          0000361257            SANDRA MARA DOS SANTOS                     $     33.07
  06/07/01          0000361258            WAFAA HARRIZ                               $     27.23
  06/07/01          0000361259            MING YAN IP                                $     26.46
  06/07/01          0000361260            ANDREA MARTINS                             $     26.20
  06/07/01          0000361261            ARIANTY PATEHA                             $     71.47
  06/07/01          0000361262            SEKTI NUGROHO                              $    201.00
  06/07/01          0000361263            FLAVIO FURTADO                             $     48.85
  06/07/01          0000361264            LUIZ VIEIRA                                $     41.14
  06/07/01          0000361265            DR. RANA ALI                               $    170.48
  06/07/01          0000361266            CARLOS AGUILAR                             $     59.65
  06/07/01          0000361267            NATALYA A. DOBRUKHINA                      $    200.80
  06/07/01          0000361268            KABA TRAORE                                $     56.62
  06/07/01          0000361269            MARTA ALVAREZ                              $    142.75
  06/07/01          0000361270            CHRISTOPHER BROWN                          $     43.83
  06/07/01          0000361271            ALFIO C. ROSSI                             $     43.57
  06/07/01          0000361272            JACQUELINE H. MODEN                        $     27.42
  06/07/01          0000361273            YULIYA FRIDMAN                             $    120.48
  06/07/01          0000361274            IP MING                                    $     44.05
  06/07/01          0000361275            HARRY BRAUN                                $     53.18
  06/07/01          0000361276            JUDITH LOCKMAN                             $     41.45
  06/07/01          0000361277            NIKOLAY RYBIN                              $     73.58
  06/07/01          0000361278            MONA HUSSIN                                $     49.46
  06/07/01          0000361279            INNA ADILVANKINA                           $    101.52
  06/07/01          0000361280            GEORGE MORIMOTO                            $     40.59
  06/07/01          0000361281            PETER GALEK                                $     83.68
  06/07/01          0000361282            ROBERTO ADORNI                             $     30.97
  06/07/01          0000361283            SONIA SIMM-PEREIRA                         $     86.86
  06/07/01          0000361284            JULIO CESAR ALZATE                         $     26.20
  06/07/01          0000361285            ADAM OASSEY                                $     27.86
  06/07/01          0000361286            CLEMENCIA LOPEZ                            $    557.64
  06/07/01          0000361287            JULIA PAHL                                 $     31.42
  06/07/01          0000361288            LUCIANA KUSUMO                             $    343.97
  06/07/01          0000361289            NISREEN SHOREES                            $    279.21
  06/07/01          0000361290            RAJA SHOREES                               $    321.01
  06/07/01          0000361291            HENRI MAIZONAVE                            $     37.68
  06/07/01          0000361292            JOAO GONSALVEZ                             $     35.05
  06/07/01          0000361293            PETR KRIVTSOU                              $     39.26
  06/07/01          0000361294            JOAO PAULO UCHOA                           $     42.24
  06/07/01          0000361295            MARIA CECILIA DERESSUTTI                   $     31.70
  06/07/01          0000361296            SENNA SHOREES                              $    440.09
  06/07/01          0000361297            GREG KISS                                  $    195.54
  06/07/01          0000361298            RICHARD McCLURE                            $     52.70
  06/07/01          0000361299            ELSA VIVES                                 $     53.39
  06/07/01          0000361300            LAMIA SHOREEZ                              $    292.54
  06/07/01          0000361301            STEVE SHOREEZ                              $    943.54
  06/07/01          0000361302            ELI MENSAH                                 $     63.49


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361303            JESUS MENDOZA                              $     40.09
  06/07/01          0000361304            RICHARD PAUL RODRIGUEZ                     $     41.40
  06/07/01          0000361305            MURILO SILVA                               $     29.03
  06/07/01          0000361306            PATRICIA GRANADOS                          $    300.00
  06/07/01          0000361307            GERMAN SUAREZ                              $     51.44
  06/07/01          0000361308            MANUEL FLORES                              $     34.85
  06/07/01          0000361309            MARIO SILVA                                $     32.24
  06/07/01          0000361310            NORA MORALES                               $     33.90
  06/07/01          0000361311            EVAN ARGILOFF                              $    117.50
  06/07/01          0000361312            CASA EDITORIAL GES, INC.                   $    151.42
  06/07/01          0000361313            ERCIO D. SANTOS                            $     25.77
  06/07/01          0000361314            WARREN RUPP                                $     35.40
  06/07/01          0000361315            EDIRSON JUNIOR                             $    368.71
  06/07/01          0000361316            CAMILO ROBLEDO                             $     30.65
  06/07/01          0000361317            ERNESTO PITTERSON                          $     29.59
  06/07/01          0000361318            MARIA ROSA                                 $     33.48
  06/07/01          0000361319            LEONID STOTLAND                            $     37.80
  06/07/01          0000361320            WLADYSLAW GORAK                            $     56.42
  06/07/01          0000361321            RASIM MAMEDOV                              $    140.59
  06/07/01          0000361322            CLAUDIO FILHO                              $     32.14
  06/07/01          0000361323            KOFI BAFFOUR                               $     28.17
  06/07/01          0000361324            LEILA KOPLIN                               $     27.27
  06/07/01          0000361325            ARMANDO AQUINO                             $     35.49
  06/07/01          0000361326            SERAH MBATIA                               $    224.36
  06/07/01          0000361327            KWARTENG ASARE                             $     26.43
  06/07/01          0000361328            MANUEL SANCHEZ                             $  1,465.37
  06/07/01          0000361329            JACI CARMINATI                             $    216.45
  06/07/01          0000361330            EDUARDO GOUBERT                            $     36.44
  06/07/01          0000361331            DOROTHY DULO                               $     36.63
  06/07/01          0000361332            ISRAEL SILVA                               $     48.22
  06/07/01          0000361333            EDIS DE SOUZA                              $    150.60
  06/07/01          0000361334            RIDEL CARMENATY                            $     98.95
  06/07/01          0000361335            VITALIY DEGTYAREV                          $     92.21
  06/07/01          0000361336            ERIK ROSS                                  $     30.24
  06/07/01          0000361337            JUAN CARLOS DELANEY                        $    119.86
  06/07/01          0000361338            MARIA ELSKY                                $     58.34
  06/07/01          0000361339            LARRY SHAW                                 $     50.51
  06/07/01          0000361340            ALVARO PARAHYBA                            $     35.05
  06/07/01          0000361341            JOAO PINTO                                 $     26.12
  06/07/01          0000361342            CLARENCE JOHNSON                           $     66.63
  06/07/01          0000361343            MARCIO DE SOUZA                            $    153.82
  06/07/01          0000361344            JULITO DESOUZA                             $     71.64
  06/07/01          0000361345            OLGA PERMIAKOVA                            $    154.39
  06/07/01          0000361346            FLORENCE SAKYIAMA                          $     34.32
  06/07/01          0000361347            DANIEL OLIVEIRA                            $     38.29
  06/07/01          0000361348            LUIZ MELO                                  $     36.91
  06/07/01          0000361349            FLAVIO CAETANO                             $    109.58
  06/07/01          0000361350            ELIETE GALVO                               $    356.54
  06/07/01          0000361351            DINESHA PANDUWAWALA                        $     41.25
  06/07/01          0000361352            CARLOS TEIXEIRA                            $     31.58
  06/07/01          0000361353            REGINA ARAUJO                              $     40.48
  06/07/01          0000361354            JUAN CARLOS VIADOS                         $     97.90
  06/07/01          0000361355            SARAH GICHOHI                              $     44.04
  06/07/01          0000361356            JOEL PORRO                                 $    266.97
  06/07/01          0000361357            JAQUELINE QUEVEDO                          $    213.67
  06/07/01          0000361358            ISMENIA SILVA                              $     41.20
  06/07/01          0000361359            ANNE-MARIE EZOUA                           $     46.64
  06/07/01          0000361360            NICHOLE BAZAR                              $    109.19
  06/07/01          0000361361            ALEKSANDR SERGEYEVICH DOBR                 $    113.80
  06/07/01          0000361362            HAROLD ADDISON                             $     41.64
  06/07/01          0000361363            PABLO BELOMO                               $     35.61
  06/07/01          0000361364            VICTOR APPIAH                              $     32.25
  06/07/01          0000361365            MARCOS SILVA                               $     34.82
  06/07/01          0000361366            ROSEVARTE DESOUZA                          $     70.53
  06/07/01          0000361367            KALLOPI KALAMBAKAS                         $    186.83


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                          AMOUNT
--------------      ------------                 -----------                          ------
  06/07/01          0000361368            FELICIA GREENBERG                          $     41.33
  06/07/01          0000361369            WEBERT OLIVEIRA                            $     36.20
  06/07/01          0000361370            SUSAN FLORA                                $     49.09
  06/07/01          0000361371            ANTHONY PASCARETTA                         $     28.38
  06/07/01          0000361372            DMITRY KUDRYN                              $    864.57
  06/07/01          0000361373            ANNAGRACE FIGUEROA                         $     71.61
  06/07/01          0000361374            FRANSEXXE PABLO                            $     26.67
  06/07/01          0000361375            LUTHER STRICKLAND                          $    212.67
  06/07/01          0000361376            WISDOM CUJOE                               $     32.24
  06/07/01          0000361377            MARIA RIGOTTI                              $     29.03
  06/07/01          0000361378            ELIZABETH J. MADDEN                        $     34.14
  06/07/01          0000361379            ROMULO PEREIRA                             $     66.30
  06/07/01          0000361380            ELAINE CLINE                               $     26.05
  06/07/01          0000361381            LIDIA CARDOSO                              $     95.96
  06/07/01          0000361382            LUCIO SOUZA                                $     35.47
  06/07/01          0000361383            DANIEL ANKRAH                              $    209.62
  06/07/01          0000361384            ANA GOEDERT                                $     44.23
  06/07/01          0000361385            ESAKI EDSON                                $     50.75
  06/07/01          0000361387            IGOR ROMANOV                               $    236.63
  06/07/01          0000361388            UNIVERSAL COMMUNICATIONS                   $     41.84
  06/07/01          0000361389            FARHAD KHAN                                $  3,729.70
  06/07/01          0000361390            VENKATARAJU THIMAIAH                       $    102.70
  06/07/01          0000361391            GLOBALLINK COMMUNICATIONS INC              $     34.99
  06/07/01          0000361392            NESTOR RIVERA                              $    285.51
  06/07/01          0000361393            IRA HOLTZMAN, CPA & ASSOC. LTD             $    207.24
  06/07/01          0000361394            DON JOHNSON                                $    824.02
  06/07/01          0000361395            RONALD WITTY                               $ 12,154.21
  06/07/01          0000361396            TELEWORTH L.L.C.                           $     73.58
  06/07/01          0000361397            OFER NEVO                                  $     96.20
  06/07/01          0000361398            WILLIAM E. BASKETT                         $     56.69
  06/07/01          0000361399            A-G TELECOMMUNICATIONS                     $    243.49
  06/07/01          0000361400            LAZAR CHITTILLAPPILLY                      $     37.09
  06/07/01          0000361401            DALE WILSON                                $     25.33
  06/07/01          0000361402            FROM ISRAEL WITH LOVE FNDTN                $     30.05
  06/07/01          0000361403            FRANCISCO PIZZI ***ADDRESS****             $     37.81
  06/07/01          0000361404            RICK ROWE                                  $     45.02
  06/07/01          0000361405            SANDRA TOMPKINS                            $     27.83
  06/07/01          0000361406            EDWIN MATEO                                $    652.94
  06/07/01          0000361407            ROBERT PRIMER                              $    768.28
  06/07/01          0000361408            EVERGREEN ASSOCIATES                       $  1,916.59
  06/07/01          0000361409            THOMAS INMAN                               $     52.70
  06/07/01          0000361410            VERNON CHAPMAN JR.                         $     67.88
  06/07/01          0000361411            TZUI TURNER                                $     96.33
  06/07/01          0000361412            RICHARD A. SMITH                           $     56.54
  06/07/01          0000361413            NEW CHRISTIAN CHURCH/ENDEAVOR              $     57.39
  06/07/01          0000361414            PAUL TAYLOR                                $    317.57
  06/07/01          0000361415            THE BROADMOORE GROUP                       $    234.22
  06/07/01          0000361416            JAY HAZELRIGG                              $    386.92
  06/07/01          0000361417            GLOBAL CONNECTIONS                         $    216.07
  06/07/01          0000361418            ADRIANNE KOVEN                             $    159.71
  06/07/01          0000361419            PEGGY TAYLOR                               $    155.65
  06/07/01          0000361420            SAVE TEL COMMUNICATIONS                    $    332.82
  06/07/01          0000361421            PAMELA SEBESTYEN                           $     41.43
  06/07/01          0000361422            TEXAS LEASING CORP.                        $    327.65
  06/07/01          0000361423            ANDRE ROSENBERG                            $     39.99
  06/07/01          0000361424            JOHN DEMOS                                 $     64.68
  06/07/01          0000361425            PREET & SINGH COMPANY                      $    791.76
  06/07/01          0000361426            PANDA PROD./HOS. CARD SERV.                $     61.98
  06/07/01          0000361427            RYAN SOLOMON                               $     86.46
  06/07/01          0000361428            KERALA EXPRESS                             $     76.79
  06/07/01          0000361429            EARTHEL                                    $    367.57
  06/07/01          0000361430            RSI GROUP                                  $     80.34
  06/07/01          0000361431            ALEXANDER AGARONIAN                        $     45.50
  06/07/01          0000361432            NORBERT BELANGER                           $     35.74
  06/07/01          0000361433            KERSTIN MACLOUD                            $     53.68


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                           AMOUNT
--------------      ------------                 -----------                           ------
   06/07/01        0000361434          KENNETH BIDERMAN                              $    57.56
   06/07/01        0000361435          LIBERATION MANAGEMENT                         $36,318.92
   06/07/01        0000361436          ALLIED NETWORKS                               $    29.70
   06/07/01        0000361437          SURA                                          $    28.70
   06/07/01        0000361438          SERGIE BONKO                                  $   184.97
   06/07/01        0000361439          CHERYL HAYDEN                                 $    48.55
   06/07/01        0000361440          DAVID FORSYTH                                 $   219.71
   06/07/01        0000361441          A DATA                                        $   346.35
   06/07/01        0000361442          ANNA MARIE SOLOMON                            $    55.42
   06/07/01        0000361443          FAR-NORTH MARKETING  *ADDRESS*                $    25.17
   06/07/01        0000361444          JOHANNA RANTANEN                              $    47.39
   06/07/01        0000361445          JOSE DEFREITAS                                $    33.89
   06/07/01        0000361446          MOISES DONASEIMENTO                           $    29.26
   06/07/01        0000361447          PAULO HIDEO MATSUI JR.                        $    30.60
   06/07/01        0000361448          KEDIBONE MASHAMAITE                           $    40.60
   06/07/01        0000361449          CRISTIANE PAIVA                               $   100.20
   06/07/01        0000361450          LUCIO TOMICH                                  $    28.95
   06/07/01        0000361451          JOAO LUIZ GONCALVES JR.                       $   188.72
   06/07/01        0000361452          ELLA KAYDANOV                                 $   134.02
   06/07/01        0000361453          JOHN CINCILLA                                 $   134.09
   06/07/01        0000361454          JANET OWUSU-ASARE                             $   172.58
   06/07/01        0000361455          ARMILAWAT ACHMAD                              $    35.92
   06/07/01        0000361456          SILVANO BITENCOURT                            $    40.51
   06/07/01        0000361457          DALMIR RODRIGUES                              $    30.88
   06/07/01        0000361458          JOHN CHRISTENSON                              $   253.24
   06/07/01        0000361459          SHAO SHOREES                                  $    43.62
   06/07/01        0000361460          SHAO SHORES                                   $   198.79
   06/07/01        0000361461          CHRIS SHOREZ                                  $    38.29
   06/07/01        0000361462          ANJUMAN AHMED                                 $    47.56
   06/07/01        0000361463          HOWARD S ROSENSTEIN                           $   373.30
   06/07/01        0000361464          VLADIMIR LOSHKAREV                            $   138.57
   06/07/01        0000361465          MARLEO FOBUZIE                                $   295.48
   06/07/01        0000361466          MYRNA BELLAJ                                  $   105.38
   06/07/01        0000361467          PATRICIA DEMEDEIROS                           $    29.52
   06/07/01        0000361468          CESAR OLIVEIRA                                $    28.10
   06/07/01        0000361469          WELLINGTON ORRADI                             $    41.28
   06/07/01        0000361470          ADVANCE CONSULTANTS                           $    25.16
   06/07/01        0000361471          MICHAEL E LEVESQUE                            $    63.66
   06/07/01        0000361472          MARINA GIORGADZE                              $   101.96
   06/07/01        0000361473          MIKHAEL TSVETKOV                              $    42.98
   06/07/01        0000361474          EMMAREX OKHAKHU                               $    56.18
   06/07/01        0000361475          MARCIA MOTA                                   $    57.06
   06/07/01        0000361476          SNEJANKA IORDANAVA                            $   731.97
   06/07/01        0000361477          MAHARAJAH IMPORTS                             $    39.83
   06/07/01        0000361478          FERNANDO MACIEL                               $    43.87
   06/07/01        0000361479          MAURICIO MENDES                               $    48.69
   06/07/01        0000361480          WALDEMAR ARAUJO                               $    27.51
   06/07/01        0000361481          EVELYN CAITANO                                $    41.12
   06/07/01        0000361482          NADIA BRASIL                                  $    74.07
   06/07/01        0000361483          NET-SAVINGS TELECOM, INC.                     $   123.41
   06/07/01        0000361484          NET-SAVINGS TELECOM, INC.                     $   174.24
   06/07/01        0000361485          DANIEL DOROSHKIN                              $    74.93
   06/07/01        0000361486          DEDDY DONAUW                                  $    33.53
   06/07/01        0000361487          KEITH McCOOL                                  $    54.63
   06/07/01        0000361488          MARIA ELENA BECERRA                           $   133.51
   06/07/01        0000361489          ALEXEI FOMINE                                 $    61.27
   06/07/01        0000361490          ROCIO SAEZ                                    $   130.95
   06/07/01        0000361491          PIOTR ZAWADA                                  $   238.42
   06/07/01        0000361492          EVERALDO ANDRADE                              $    57.33
   06/07/01        0000361493          ALCIONE FAULHABER                             $   119.02
   06/07/01        0000361494          PAVEL GVANTMAKMER                             $    42.83
   06/07/01        0000361495          DAVID PICCIRILLI                              $    49.77
   06/07/01        0000361496          FABIAN VIEIRA                                 $    64.13
   06/07/01        0000361497          DEBORAH JANIK                                 $   646.39
   06/07/01        0000361498          JORGE F. PENARETE                             $   327.25


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000361499          GERALDO CARLOS                          $    26.91
   06/07/01          0000361500          NICHOLAS WALSH                          $    50.63
   06/07/01          0000361501          MARIA AMAROZ                            $   104.31
   06/07/01          0000361502          EDGAR LOPEZ                             $ 1,215.54
   06/07/01          0000361503          CANDACE PATTON                          $   216.56
   06/07/01          0000361504          DORIS TWUMASI                           $    28.38
   06/07/01          0000361505          GLENN MELCHING                          $    48.65
   06/07/01          0000361506          TRINIDAD HERNANDEZ                      $    25.08
   06/07/01          0000361507          OMAR KOORT                              $    30.12
   06/07/01          0000361508          KATE TALYANSKY                          $   289.28
   06/07/01          0000361509          CHARLES W. FORD                         $   163.77
   06/07/01          0000361510          LUIS BARON                              $    45.41
   06/07/01          0000361511          R I ARIES                               $ 1,005.55
   06/07/01          0000361512          GEMMA SHOREZ                            $    57.20
   06/07/01          0000361513          GEMMA SHOREZ                            $    93.31
   06/07/01          0000361514          PAULO DE PAULA                          $    31.47
   06/07/01          0000361515          EDUARDO VARANDA                         $   123.57
   06/07/01          0000361516          SAMARIA URENA                           $    59.62
   06/07/01          0000361517          ANA GALVIS                              $   117.07
   06/07/01          0000361518          AMERI-LATIN MARKETING INC               $   793.23
   06/07/01          0000361519          DOREEN LESIAK                           $    90.46
   06/07/01          0000361520          UKARI OKU                               $    34.64
   06/07/01          0000361521          DOSSEH TOSSON                           $    32.30
   06/07/01          0000361522          PAULO CAMPOS                            $   189.01
   06/07/01          0000361523          KEN SWINEHART                           $    76.48
   06/07/01          0000361524          PYOTR KUDRYN                            $   147.26
   06/07/01          0000361525          MARTHA CASTANEDA                        $   100.56
   06/07/01          0000361526          YOSELIN RIVERA                          $    30.64
   06/07/01          0000361527          LEILA SOUZA                             $    30.88
   06/07/01          0000361528          YULIYA KOLESNIK                         $   144.12
   06/07/01          0000361529          PEDRO AGNALDO DE JESUS                  $    62.40
   06/07/01          0000361530          ADELINA SUAREZ                          $   138.00
   06/07/01          0000361531          ANGIE THOMPSON                          $   139.32
   06/07/01          0000361532          PLAMEN IORDANOV                         $   229.55
   06/07/01          0000361533          MARIO FERNANDO BENITEZ                  $    34.84
   06/07/01          0000361534          GREGORY HOWARD                          $   541.33
   06/07/01          0000361535          JOHN VANDABLE                           $    50.56
   06/07/01          0000361536          DEBRA MCKINNEY                          $   180.11
   06/07/01          0000361537          DEBRA CIPOLLA                           $   106.16
   06/07/01          0000361538          JOSE CARVALHO                           $    41.11
   06/07/01          0000361539          JOSEPH O'KEEFE JR.                      $    38.77
   06/07/01          0000361540          VADIM TOURYGUINE                        $    39.47
   06/07/01          0000361541          PRO KIDNEY FOUNDATION                   $    54.07
   06/07/01          0000361542          JIM WALSH                               $    59.35
   06/07/01          0000361543          ALEXANDRA TACYANSKY                     $   342.15
   06/07/01          0000361544          CESAR ANZOLA                            $   111.33
   06/07/01          0000361545          LOU ARIES                               $    69.01
   06/07/01          0000361546          MARINA FADEEVA                          $   135.55
   06/07/01          0000361547          EMMANUEL SENKYIRE BAFFOUR               $    33.57
   06/07/01          0000361548          NILSAN NETTO                            $    39.54
   06/07/01          0000361549          ELLEN SUY                               $   223.75
   06/07/01          0000361550          LILA MURNI                              $   112.73
   06/07/01          0000361551          CHARLES TIEN YOU                        $   353.69
   06/07/01          0000361552          MARTHA BARBAT                           $   103.25
   06/07/01          0000361553          JENNYFFER SOUZO                         $    25.68
   06/07/01          0000361554          JOHN GIGLIOTTI                          $ 7,125.23
   06/07/01          0000361555          BRANT MCLEAN                            $   536.18
   06/07/01          0000361556          DAVID HOOD                              $   200.15
   06/07/01          0000361557          LYLE CHARIFF                            $   185.95
   06/07/01          0000361558          MIGUEL ANGEL BOHORQUEZ                  $   105.51
   06/07/01          0000361559          MARIA MORANTE                           $   104.23
   06/07/01          0000361560          IRACI SILVA                             $   306.35
   06/07/01          0000361562          DAVID GYLLAND                           $    29.14
   06/07/01          0000361563          EXCALIBUR COMMUNICATIONS, INC.          $    37.36
   06/07/01          0000361564          BSI TELECOMMUNICATIONS                  $   358.18


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000361565          KEMMY M. MIZINGA                        $   305.68
   06/07/01          0000361566          JUDIT KASSAI                            $    25.73
   06/07/01          0000361567          CURTIS HAWKINS                          $   390.75
   06/07/01          0000361568          MARK BRUZONSKY                          $   381.22
   06/07/01          0000361569          TODAY THE WORLD                         $20,890.58
   06/07/01          0000361570          ANTHONY NDIFOIR                         $   137.99
   06/07/01          0000361571          PEARTREE ENTERPRISES                    $    25.24
   06/07/01          0000361572          JOHANNA BENINK                          $    49.91
   06/07/01          0000361573          GARY EBERT                              $    63.35
   06/07/01          0000361574          PALOMAR DATA SERVICES, INC.             $   140.02
   06/07/01          0000361575          DOMINANCE CORP.                         $   120.89
   06/07/01          0000361576          THE COMMUNICATIONS SOURCE               $ 1,162.77
   06/07/01          0000361577          TELEPRO ASSOCIATES                      $   482.67
   06/07/01          0000361578          RORY TONER                              $   129.28
   06/07/01          0000361579          ALFRED CHEONG                           $   101.51
   06/07/01          0000361580          ADRIENNE GALLOWAY                       $    91.79
   06/07/01          0000361581          PHONEKINGS                              $    57.58
   06/07/01          0000361582          FN COMMUNICATIONS                       $   147.42
   06/07/01          0000361583          SUNITA CHOPRA                           $    31.88
   06/07/01          0000361584          HEARTHSTONE COMMUNICATIONS              $   691.10
   06/07/01          0000361585          INDIAN TEL. & TELCOMM. CORP.            $   104.45
   06/07/01          0000361586          CHEAP PHONE CALLS                       $   459.33
   06/07/01          0000361587          MUHAMMAD RAHMAN                         $    37.96
   06/07/01          0000361588          NIRMALA ENTERPRISES                     $    29.16
   06/07/01          0000361589          DANIEL LISMAN                           $    25.25
   06/07/01          0000361590          BHARATAM COMMUNICATIONS                 $    27.76
   06/07/01          0000361591          YOUR NEW DESTINATIONS                   $    58.17
   06/07/01          0000361592          TIMOTHY GILBERT                         $   139.04
   06/07/01          0000361593          GEORGE MANYANDO                         $    42.70
   06/07/01          0000361594          BRYANT SCOTT                            $    43.80
   06/07/01          0000361595          LINDA FRITZ                             $ 2,224.92
   06/07/01          0000361596          CACTUS CLUB                             $    48.55
   06/07/01          0000361597          LATIN MAGIC INTRODUCTIONS               $   113.46
   06/07/01          0000361598          BENJAMIN DATIRI                         $    30.68
   06/07/01          0000361599          KATHERINE A. MAUMALANGA                 $    40.80
   06/07/01          0000361600          AGNES KILONZO                           $   146.92
   06/07/01          0000361601          JAMES F. SMITH                          $   159.77
   06/07/01          0000361602          JEBOY LINGAO                            $   947.31
   06/07/01          0000361603          MARK SKORUSA                            $    79.44
   06/07/01          0000361604          EMNAN CRNALIC                           $    62.88
   06/07/01          0000361605          KARINE KOTCHARIAN                       $    68.32
   06/07/01          0000361606          BALBIR KAUR                             $    29.53
   06/07/01          0000361607          JEWS FOR THE PRSV. OF FIREARMS          $    37.65
   06/07/01          0000361608          ARCLAND MARKETING, INC.                 $   404.16
   06/07/01          0000361609          TERISITA LINGAO                         $   229.10
   06/07/01          0000361610          DINO CABRERA                            $   243.60
   06/07/01          0000361611          SRL MARKETING                           $    62.98
   06/07/01          0000361612          JEREMY JAYNES                           $    65.71
   06/07/01          0000361613          ALMA CLEANING                           $    28.94
   06/07/01          0000361614          JOSE HUANG                              $    32.85
   06/07/01          0000361615          NEEMIT, INC.                            $    25.81
   06/07/01          0000361616          RICHARD GEO JOSEPH                      $   227.37
   06/07/01          0000361617          LUCILLE LINGAO                          $    35.93
   06/07/01          0000361618          ST. VINCENT DE PAUL SOCIETY             $    41.64
   06/07/01          0000361619          BUTTERFLY ENTERPRISES                   $   101.91
   06/07/01          0000361620          SILVIO BERLFEIN                         $    38.35
   06/07/01          0000361621          CATHERINE TORRES                        $   114.33
   06/07/01          0000361622          JACOB ROY                               $    43.44
   06/07/01          0000361623          CEFERINO O. OLIVAR JR.                  $    50.73
   06/07/01          0000361624          COASTAL MRK SERVICE                     $    77.60
   06/07/01          0000361625          NATHAN PARTOS                           $   308.46
   06/07/01          0000361626          MAURICIO SCHKULNIK                      $   289.77
   06/07/01          0000361627          DAVE C. JOHNSON                         $    54.34
   06/07/01          0000361628          DEREK CHAN                              $   356.55
   06/07/01          0000361629          DANTE GUMIRAN                           $    50.69


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000361630          WILLIAM JUAN                            $   284.64
   06/07/01          0000361631          FRANK CANSELLA                          $    25.00
   06/07/01          0000361632          RENEE OLIVE                             $    34.13
   06/07/01          0000361633          SAJJAD AHMED                            $    43.32
   06/07/01          0000361634          H.D. SPECIALTIES                        $    66.70
   06/07/01          0000361635          TELTONE, INC.                           $   161.05
   06/07/01          0000361636          REGINA GRAUZINIS                        $   196.06
   06/07/01          0000361637          INFO SERVICE, INC.                      $   283.52
   06/07/01          0000361638          TELECOM DISCOUNT GROUP, INC.            $ 2,364.31
   06/07/01          0000361639          PRIVATE LINES, INC.                     $   374.35
   06/07/01          0000361640          JAIME N. RIVERA                         $    48.29
   06/07/01          0000361641          SALES FOR LESS                          $    31.30
   06/07/01          0000361642          EMILIO ANDERSON GONZALES                $   312.09
   06/07/01          0000361643          ACCENT LONG DISTANCE CO.                $    86.18
   06/07/01          0000361644          JOSE RAFAEL DELFIN                      $    59.00
   06/07/01          0000361645          ROSELYN MAGOSHA                         $    84.25
   06/07/01          0000361646          ADAM GOLDBERG                           $    28.71
   06/07/01          0000361647          GEMINI COMMUNICATION CO.                $    81.66
   06/07/01          0000361648          MARIA MAZEPA                            $    48.15
   06/07/01          0000361649          GRACE TELECOM, INC.                     $   786.63
   06/07/01          0000361650          LAVINIA TUPETAIKI                       $    71.87
   06/07/01          0000361651          BERNA UCKAC                             $    94.49
   06/07/01          0000361652          A1 COMMUNICATIONS                       $    62.86
   06/07/01          0000361653          AUSTIN RESOURCE GROUP                   $    59.42
   06/07/01          0000361654          FAITH CATHEDRAL FELLOWSHIP              $    38.77
   06/07/01          0000361655          GLOBE DIRECT COMM. LLC                  $   158.76
   06/07/01          0000361656          G & K MARKETING                         $   907.85
   06/07/01          0000361657          BANK OF AMERICA                         $   510.37
   06/07/01          0000361658          AFFORDABLE TELECOMMUNICATIONS           $   109.31
   06/07/01          0000361659          A BELL TOLLS LLC                        $ 1,087.09
   06/07/01          0000361660          E LOVAS                                 $    29.33
   06/07/01          0000361661          ASIAN NETWORK                           $    30.88
   06/07/01          0000361662          TELECOM CORPORATION                     $    84.25
   06/07/01          0000361663          TELCOM MARKETING, INC.                  $   305.53
   06/07/01          0000361664          CECELIA BALDONADO                       $    47.78
   06/07/01          0000361665          AJ PACIFIC                              $    39.59
   06/07/01          0000361666          IRENEUEZ ROSZKOWSKI                     $    32.89
   06/07/01          0000361667          ABC TELECOM                             $   962.53
   06/07/01          0000361668          JOHN SCHWARTZ                           $    29.05
   06/07/01          0000361669          MURAT KOSE                              $   135.20
   06/07/01          0000361670          PROFEL INC.                             $   291.68
   06/07/01          0000361671          NETTEL INTEGRATION SERVICES             $   118.12
   06/07/01          0000361672          EDINA MISUT                             $    81.62
   06/07/01          0000361673          FELIX A.RIVIERA                         $   114.82
   06/07/01          0000361674          GLOBAL TELECOM SOLUTIONS                $   639.47
   06/07/01          0000361675          JACOB BASMAJIAN                         $   473.89
   06/07/01          0000361676          BLAKE WAGNER                            $    81.95
   06/07/01          0000361677          AURORA PRAGIDES                         $   147.90
   06/07/01          0000361678          SATISH C MUDDAMALLE                     $    32.07
   06/07/01          0000361679          VLADAN KRIPSKY                          $    91.29
   06/07/01          0000361680          GEORGE K. YOHANNAN                      $   229.15
   06/07/01          0000361681          ROYCE WAGNER                            $    97.72
   06/07/01          0000361682          TELEPRO ASSOCIATES 2                    $   861.29
   06/07/01          0000361683          CHEAP TELECOM                           $   119.75
   06/07/01          0000361684          INTELLIFONE GROUP                       $    45.85
   06/07/01          0000361685          YING KING                               $    39.77
   06/07/01          0000361686          RAM DARISI                              $    67.58
   06/07/01          0000361687          GEORGE JONES                            $    37.60
   06/07/01          0000361688          DANIEL THOMAS                           $    40.05
   06/07/01          0000361689          ROBERT WAGNER                           $   123.55
   06/07/01          0000361690          MARIA MORALES                           $   921.03
   06/07/01          0000361691          GERRARD & COMPANY                       $    60.45
   06/07/01          0000361692          GABOR GESZTI                            $   667.52
   06/07/01          0000361693          PETRUS LACATIS                          $    53.40
   06/07/01          0000361694          NUHI MEHMETI                            $   119.12


DATE DISBURSED      CHECK NUMBER                   DESCRIPTION                       AMOUNT
--------------      ------------                   -----------                     ----------
   06/07/01          0000361695          SAQIB RAZVI                               $    27.72
   06/07/01          0000361696          ARCHANA BALASARIA                         $   270.24
   06/07/01          0000361697          CHIH-YANG WU                              $   248.43
   06/07/01          0000361698          TILHAFA R.I. MUNYIKWA                     $    29.01
   06/07/01          0000361699          VICTOR NARCISO                            $   175.49
   06/07/01          0000361700          AGNES MARIN                               $    32.40
   06/07/01          0000361701          JACK MAAKE                                $    51.56
   06/07/01          0000361702          JUAN NAVARRO                              $    29.30
   06/07/01          0000361703          ANATOLY LEVIN                             $    25.56
   06/07/01          0000361704          EDUA VENTURES, INC.                       $    32.26
   06/07/01          0000361705          ROBERT MOSES                              $    28.76
   06/07/01          0000361706          ISMAIL RAHIM                              $   731.45
   06/07/01          0000361707          JATINDER BEDI                             $   819.31
   06/07/01          0000361708          RAMI ALZAID                               $    26.82
   06/07/01          0000361709          NATIONAL ACCOUNT CENTER                   $   255.32
   06/07/01          0000361710          TATRAFON                                  $    35.36
   06/07/01          0000361711          ELIZA MIXON                               $    84.01
   06/07/01          0000361712          SOULSEY SOUND & COMMUNICATION             $    27.49
   06/07/01          0000361713          BENJAMIN H. SMITH JR.                     $   407.50
   06/07/01          0000361714          WORLDNET DAILY COMM., INC.                $   345.41
   06/07/01          0000361715          AARON BAZAR                               $   986.64
   06/07/01          0000361716          WENDELL H. JONES                          $   658.48
   06/07/01          0000361717          ENTERPRISE COMMUNICATIONS                 $   146.26
   06/07/01          0000361718          A7 TELECOM                                $    81.17
   06/07/01          0000361719          AMERICAN RUSSIAN BUS                      $   368.29
   06/07/01          0000361720          JEROME TRAVINA                            $    26.61
   06/07/01          0000361721          RITA CARINO                               $    30.87
   06/07/01          0000361722          AMERICAN RUSSIAN BUS. COUNCIL             $    34.40
   06/07/01          0000361723          ALI KHATER                                $   163.70
   06/07/01          0000361724          AYOUB ENTERPRISES                         $   141.50
   06/07/01          0000361725          REJI PHILP                                $    32.58
   06/07/01          0000361726          JIMMY VILLADIEGO                          $    94.79
   06/07/01          0000361727          JORGE ENRIQUE ALARCON                     $   110.65
   06/07/01          0000361728          SHANNON MC DONALD                         $   105.81
   06/07/01          0000361729          JOSE TABORDA                              $   109.54
   06/07/01          0000361730          JOHN NIETO                                $   104.13
   06/07/01          0000361731          JORGE RODRIGUEZ                           $   105.58
   06/07/01          0000361732          INVESTMENTS MESA MARIN INC.               $   105.04
   06/07/01          0000361733          LUZ ESTELA VEGA                           $   106.59
   06/07/01          0000361734          GABRIELLA LASERNA                         $   104.27
   06/07/01          0000361735          ENRIQUE VARON                             $   104.27
   06/07/01          0000361736          BETTERWAY BUSINESS SOLUTIONS              $   216.89
   06/07/01          0000361737          STEPHEN LO                                $    49.77
   06/07/01          0000361738          ALVARO RAAD                               $   105.63
   06/07/01          0000361739          RUBY HERRERA                              $   104.78
   06/07/01          0000361740          ANTONIO ANTUNEZ                           $   104.78
   06/07/01          0000361741          EMILIO JIMENEZ                            $   105.09
   06/07/01          0000361742          ASIA COMMUNICATION                        $ 1,174.85
   06/07/01          0000361743          ABDUL SHEIKH                              $    37.69
   06/07/01          0000361744          POLAND IMPORT EXPORT                      $    48.74
   06/07/01          0000361745          PATISAN MARKETING GROUP,INC.              $   108.67
   06/07/01          0000361746          JUAN CASTRO                               $    43.67
   06/07/01          0000361747          JOHN GEORGE                               $    64.33
   06/07/01          0000361748          SINGH TELECOM INC                         $ 1,012.70
   06/07/01          0000361749          JILL WENTE                                $    70.86
   06/07/01          0000361750          JAMES RATCHFORD                           $   161.21
   06/07/01          0000361751          THOMAS SHORE                              $   161.78
   06/07/01          0000361752          TELEPHONE BILL REDUCTION CNSLTNG          $   357.61
   06/07/01          0000361753          RELIABLE COMMUNICATIONS                   $    95.75
   06/07/01          0000361754          CLARKE NELSON                             $    41.44
   06/07/01          0000361755          BRIAN DAVISON                             $    42.50
   06/07/01          0000361756          FIRSTWORLD COMMUNICATIONS, INC            $   618.45
   06/07/01          0000361757          BETTER WAYS BUSINESS SOLUTION             $   137.15
   06/07/01          0000361758          ARAKEL ZAKARYAN                           $   354.77
   06/07/01          0000361759          DENYCE RUSCH ADVERTISING                  $    73.95


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000361760          V.F. IMPORTS INTERNATIONAL              $    35.50
   06/07/01          0000361761          ED GEORGE                               $    66.29
   06/07/01          0000361762          CHRIS FRAZIER                           $    61.49
   06/07/01          0000361763          EUGENE SMELYANSKY                       $   408.93
   06/07/01          0000361764          BRET CURLE                              $    30.63
   06/07/01          0000361765          PENTAGON PARTNERS,INC.                  $    33.52
   06/07/01          0000361766          VESA JARVISTO                           $ 1,972.65
   06/07/01          0000361767          WORLD TELECOM GROUP                     $    50.98
   06/07/01          0000361768          ELECTRICA                               $    30.78
   06/07/01          0000361769          JAMES SLAFF-GRUEL                       $    33.23
   06/07/01          0000361770          PETER WOLFING                           $   172.47
   06/07/01          0000361771          FINANCIAL FREEDOM TRUST                 $    51.83
   06/07/01          0000361772          ROD ARIES                               $ 1,188.68
   06/07/01          0000361773          KENNEDY FOSTER                          $   674.66
   06/07/01          0000361774          AAA COMMUNICATIONS SERVICE              $    48.68
   06/07/01          0000361775          KHALILI ENTERPRISES, INC.               $    38.07
   06/07/01          0000361776          BIZ NET                                 $    30.55
   06/07/01          0000361777          SETH TEEL                               $   953.34
   06/07/01          0000361778          PAUL REESE                              $   344.07
   06/07/01          0000361779          LONG DISTANCE CONSULTANTS               $    72.74
   06/07/01          0000361780          SONA CHANN                              $    99.81
   06/07/01          0000361781          HERBERT KORNGUTE                        $    93.89
   06/07/01          0000361782          PATTERSON MINISTRIES                    $    35.69
   06/07/01          0000361784          TANYA NAVARRO                           $   187.34
   06/07/01          0000361785          SAMBINTA COMMUNICATIONS                 $    43.46
   06/07/01          0000361786          NILESH PUROHIT                          $    31.65
   06/07/01          0000361787          GOSKAND INTERNATIONAL CO. INC           $   147.62
   06/07/01          0000361788          UNIVERSAL TRADE EXCHANGE                $   187.86
   06/07/01          0000361789          J&5 SAMARITAN INTERNATIONAL             $    25.51
   06/07/01          0000361790          VERA GORSKIKH                           $    36.48
   06/07/01          0000361791          HUD CORP.                               $    37.85
   06/07/01          0000361792          E. KATHRIN STEVENS                      $ 5,634.14
   06/07/01          0000361793          RAISA RABINOVICH                        $   388.22
   06/07/01          0000361794          FARIDAH JANTAN                          $    49.80
   06/07/01          0000361795          OFFERNET COMMUNICATION                  $   105.30
   06/07/01          0000361796          PDS INC.                                $    37.60
   06/07/01          0000361797          VICTORIYA SAMOLOVOV                     $   314.19
   06/07/01          0000361798          SERGEY V. DOBRUKHIN                     $   700.44
   06/07/01          0000361799          LYUBOV LAPTIV                           $    82.18
   06/07/01          0000361800          CARL FOSTER                             $    39.28
   06/07/01          0000361801          SITA KRISHNA                            $ 4,968.27
   06/07/01          0000361802          BRAZIL TAMPA CHAMBER OF COM             $    59.72
   06/07/01          0000361803          EDWARDO GONZALEZ                        $    46.87
   06/07/01          0000361804          NADEZHDA TOLMOCHEVA                     $    26.30
   06/07/01          0000361805          ISTRATH JAHAN                           $    36.57
   06/07/01          0000361806          RANA AKHTAR NIZAMI                      $    84.46
   06/07/01          0000361807          MASMIK TAKOUSHIAN                       $    36.28
   06/07/01          0000361808          AD-NET, INC.                            $    26.11
   06/07/01          0000361809          BERNARD PRAGIDES                        $   689.08
   06/07/01          0000361810          PHILIPPINE VARIETY                      $    76.18
   06/07/01          0000361811          DMITRY STEPANCHUK                       $   912.66
   06/07/01          0000361812          SHIRLEY WILLIAMS                        $    29.46
   06/07/01          0000361813          KOCHUMMEN MATHEW                        $    67.68
   06/07/01          0000361814          HERIVELTO PEREIRA                       $   403.19
   06/07/01          0000361815          LUTFUR RABBANI                          $    48.55
   06/07/01          0000361816          RATEKEEPER, INC.                        $ 1,251.99
   06/07/01          0000361817          CALL4LESS                               $   117.77
   06/07/01          0000361818          YONGHONG YANG                           $    33.79
   06/07/01          0000361819          MASTER TELECOM                          $    38.39
   06/07/01          0000361820          JARED VALET                             $   116.82
   06/07/01          0000361821          MELISSA ARVAY                           $    71.92
   06/07/01          0000361822          TIMOTHY D. JONES                        $    38.53
   06/07/01          0000361823          LY PHAN                                 $    75.69
   06/07/01          0000361824          JIYANG YAN                              $    34.37
   06/07/01          0000361825          DONALD ANDERSON                         $    28.47


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000361826          YOLETTE LECONTE                         $    26.12
   06/07/01          0000361827          MARY & BEN SMITH CO.                    $    51.38
   06/07/01          0000361828          CHUN PING LAU                           $    49.90
   06/07/01          0000361829          KHALED ALSALEM                          $    37.97
   06/07/01          0000361830          ELVIS ZENG                              $    35.23
   06/07/01          0000361831          YEN-TAN CHIU                            $    35.10
   06/07/01          0000361832          ARAX TELECOM                            $   173.31
   06/07/01          0000361833          LUCINA RAMIREZ                          $    34.18
   06/07/01          0000361834          ELEANOR ARIAS                           $    28.20
   06/07/01          0000361835          KATHY IP                                $    99.76
   06/07/01          0000361836          BEN LUN                                 $   134.35
   06/07/01          0000361837          TELEX                                   $   198.13
   06/07/01          0000361838          CHEAP CHAT WORLD                        $    30.10
   06/07/01          0000361839          ADVANCE CONSULTANTS                     $    34.72
   06/07/01          0000361840          ALISI FEHOKO                            $    31.21
   06/07/01          0000361841          VAN HUYNH                               $    25.08
   06/07/01          0000361842          KEITH BROWN                             $   551.95
   06/07/01          0000361843          LOK LON TENG                            $    80.25
   06/07/01          0000361844          WEN LI                                  $    90.21
   06/07/01          0000361845          VARTAN BOJELIAN                         $   601.44
   06/07/01          0000361846          VALERIY PRUSHINSKIY                     $   165.55
   06/07/01          0000361847          DAVID TINNEY                            $   116.62
   06/07/01          0000361848          ARAMAIS MANUKYAN                        $    27.51
   06/07/01          0000361849          ARPAD SOOS                              $    26.78
   06/07/01          0000361850          CLAUDIA CAIRES                          $ 2,380.91
   06/07/01          0000361851          LEANDRO SILVA                           $   174.44
   06/07/01          0000361852          ELVI HANDAYANI                          $    33.64
   06/07/01          0000361853          FABIO WANZELER                          $ 1,560.08
   06/07/01          0000361854          KOKOUVI MENSANH                         $    57.44
   06/07/01          0000361855          VICTOR JIMENEZ                          $    63.65
   06/07/01          0000361856          EDVARD GUEVORKIAN                       $    56.28
   06/07/01          0000361857          JINNAH NOOR                             $   104.73
   06/07/01          0000361858          PLAMTHODATHIL CHACKO                    $    27.25
   06/07/01          0000361859          SAKRI VIKLUND                           $   224.97
   06/07/01          0000361860          BILL REED                               $    27.80
   06/07/01          0000361861          FRANK CAVALIER                          $    29.53
   06/07/01          0000361862          AURORA B. CORNELIO                      $    35.55
   06/07/01          0000361863          LEONARDO MARTINEZ                       $   302.76
   06/07/01          0000361864          VLADIMAR DMITRIEV                       $   195.88
   06/07/01          0000361865          RUBEN ARANTES                           $    39.95
   06/07/01          0000361866          OLEG KHOVAYKO                           $   577.49
   06/07/01          0000361867          JOHN ELLSWORTH                          $   145.60
   06/07/01          0000361868          VIKTOR KACER                            $   113.17
   06/07/01          0000361869          P & S FOOD TRADING COMPANY              $   214.76
   06/07/01          0000361870          RUHUL AHMED                             $    47.86
   06/07/01          0000361871          AMY CHUAH TANG                          $    71.15
   06/07/01          0000361872          ARTUR KRZEMIEN                          $    38.62
   06/07/01          0000361873          NASIR UDDIN                             $    26.82
   06/07/01          0000361874          WILLIAM W. MASSEY                       $    40.13
   06/07/01          0000361875          VENIAMIN ISTOMIN                        $    86.61
   06/07/01          0000361876          MIKE DAVIS                              $    42.44
   06/07/01          0000361877          HLAWN PAR-MAUNG                         $   207.33
   06/07/01          0000361878          MONIRUL ISLAM                           $    33.15
   06/07/01          0000361879          MALICK DRAME                            $   146.02
   06/07/01          0000361880          TARIQ KHAWAIA                           $    38.73
   06/07/01          0000361881          RASHED MAHMUD                           $    73.30
   06/07/01          0000361882          JOSEPH HORTON                           $    56.21
   06/07/01          0000361883          IBRAHIM KHALAYLIH                       $   121.07
   06/07/01          0000361884          TERENCE NDIANGANG                       $   126.04
   06/07/01          0000361885          JOSEPH BALBONA                          $   168.06
   06/07/01          0000361886          BARBARA VON BERGMAN                     $   526.65
   06/07/01          0000361887          CATHERINE ROHLFING                      $   772.49
   06/07/01          0000361888          JOE FAUSS                               $    42.21
   06/07/01          0000361889          JAMES BUTLER                            $    32.66
   06/07/01          0000361890          WINNIE FAN                              $    57.33


DATE DISBURSED      CHECK NUMBER               DESCRIPTION                    AMOUNT
--------------      ------------               -----------                  ----------
   06/07/01          0000361891          KENNETH DREW                       $   210.60
   06/07/01          0000361892          FREDERICK OVERBY-EL                $    33.21
   06/07/01          0000361893          DIVINO VISIMENTO                   $   225.21
   06/07/01          0000361894          AL KHATER                          $    95.85
   06/07/01          0000361895          BELLA KOROTKY                      $    60.69
   06/07/01          0000361896          JAIME FORONDA                      $    27.19
   06/07/01          0000361897          IZABEL LEITAO                      $    96.10
   06/07/01          0000361898          MARIA De OLIVEIRA                  $    91.42
   06/07/01          0000361899          ROBERT A. ARONSON                  $    32.95
   06/07/01          0000361900          BODO MUTH                          $    45.87
   06/07/01          0000361901          MARCELO FELIZBERTO                 $    45.05
   06/07/01          0000361902          LAURA THIELE                       $    47.56
   06/07/01          0000361903          OSCAR HILLIE SILVA                 $    45.66
   06/07/01          0000361904          MARIO PEREIRA                      $   252.41
   06/07/01          0000361905          SHOTA SIGUA                        $    59.26
   06/07/01          0000361906          CURTIS HAWKINS                     $   107.09
   06/07/01          0000361907          RODION NOVICHKOV                   $    38.58
   06/07/01          0000361908          BAMBANG SAPTOWINARNO               $   129.79
   06/07/01          0000361909          JACONIAS COSTA                     $    29.35
   06/07/01          0000361910          MUSA JASAT                         $    75.76
   06/07/01          0000361911          JOSEPH NASCIMENTO                  $    80.13
   06/07/01          0000361912          JOSE FLEMING-SAYEED                $    44.73
   06/07/01          0000361913          MONICA CEPEDA                      $   568.89
   06/07/01          0000361914          KATHY IP                           $    70.13
   06/07/01          0000361915          LYUBOV SAINCHUK                    $    70.64
   06/07/01          0000361916          LEONARD ROTHENBERG                 $    28.41
   06/07/01          0000361917          SANDRA CANCEL                      $    35.13
   06/07/01          0000361918          MONICA SANCHEZ                     $   100.00
   06/07/01          0000361919          SCOTT SCHULZE                      $    48.11
   06/07/01          0000361920          MONICA REDOVAN                     $    33.65
   06/07/01          0000361921          EDUARDO NASUF                      $    44.49
   06/07/01          0000361922          MONIKA DURMILLARI                  $    36.72
   06/07/01          0000361923          TOM A. JOHNSON                     $    35.48
   06/07/01          0000361924          DALEN YOUNGBLOOD                   $   125.98
   06/07/01          0000361925          VESA JARVISTO                      $    41.63
   06/07/01          0000361926          MAURO A. SOSA                      $    32.59
   06/07/01          0000361927          CARL FERWERDA                      $   162.06
   06/07/01          0000361928          RODRIGO FERNANDES                  $    30.52
   06/07/01          0000361929          HUDSON XAVIER                      $    27.49
   06/07/01          0000361930          ADVANCE CONSULTANTS                $    50.27
   06/07/01          0000361931          OLYA CHABALINA                     $    37.15
   06/07/01          0000361932          MAYUR PATEL                        $    60.51
   06/07/01          0000361933          OLEG GILINSKIY                     $    81.25
   06/07/01          0000361934          ANGELICA KOCHAROVA                 $    33.39
   06/07/01          0000361935          LEIDE XAVIER                       $    66.00
   06/07/01          0000361936          ALEXANDER CHERKASHIN               $    29.25
   06/07/01          0000361937          MING IP                            $    98.17
   06/07/01          0000361938          LEONARDO REYES                     $   121.32
   06/07/01          0000361939          PATRICK KANJU                      $    28.29
   06/07/01          0000361940          PETER DUBINETSKY                   $    56.76
   06/07/01          0000361941          SABIR DASSAT                       $    39.33
   06/07/01          0000361942          SERGEY IVANNIKOV                   $    43.49
   06/07/01          0000361943          MARIA MARIBEL MEDRANO              $    35.32
   06/07/01          0000361944          IRMA JGERNAIA                      $    39.09
   06/07/01          0000361945          ABC PHONE                          $    98.32
   06/07/01          0000361946          CURTIS HAWKINS                     $    64.85
   06/07/01          0000361947          BARRY HIPPLE                       $   186.49
   06/07/01          0000361948          MICHAEL MIKHA                      $    70.18
   06/07/01          0000361949          ADVANCE TELECOM INC.               $   315.05
   06/07/01          0000361950          STEVE BROWN                        $    94.37
   06/07/01          0000361951          MARK UNDERWOOD                     $    59.77
   06/07/01          0000361952          VALDECI DEOLIVEIRA                 $   479.28
   06/07/01          0000361953          ALEXANDRE COUTO                    $    47.14
   06/07/01          0000361954          NATALYA SLIZKOVA                   $   140.91
   06/07/01          0000361955          JEAN-BOSCO TAGNE                   $    37.91


DATE DISBURSED      CHECK NUMBER                DESCRIPTION                   AMOUNT
--------------      ------------                -----------                 ----------
   06/07/01          0000361956          ZIANDRA PINTO                      $    25.57
   06/07/01          0000361957          VICTOR CUBIAS                      $    25.51
   06/07/01          0000361958          CRISTIANE LEITE                    $    52.06
   06/07/01          0000361959          ANDREI NIKITIN                     $    70.02
   06/07/01          0000361960          PRISCILA SANTOS                    $    25.83
   06/07/01          0000361961          ELLA ALBINDER                      $    86.50
   06/07/01          0000361962          KEN MIDDLETON                      $    68.10
   06/07/01          0000361963          JALDI SILVA                        $    91.08
   06/07/01          0000361964          ALFRED TALYANSKY                   $   150.90
   06/07/01          0000361965          HUGO GERMAN RODRIGUES              $    37.91
   06/07/01          0000361966          CLAUDIO DIAS                       $    38.82
   06/07/01          0000361967          JACEK KUBICKI                      $   413.37
   06/07/01          0000361968          VIDOMAR DASILVA                    $    30.17
   06/07/01          0000361969          DUC NGUYEN                         $    71.45
   06/07/01          0000361970          KAKA ECHERE                        $    35.95
   06/07/01          0000361971          FRANCISCO IGLESIAS                 $    40.06
   06/07/01          0000361972          HUGO SIERRA                        $   128.11
   06/07/01          0000361973          MIGUEL PERALTA                     $    25.75
   06/07/01          0000361974          DEXTER LOVING                      $    27.05
   06/07/01          0000361975          ECHO CHARLES                       $   100.52
   06/07/01          0000361976          PABLO YANES                        $    32.26
   06/07/01          0000361977          ROBSON GONCALVES                   $    59.46
   06/07/01          0000361978          MARTHA OCHIENG                     $    45.99
   06/07/01          0000361979          VIOLETA PIGAO                      $    32.67
   06/07/01          0000361980          EDUARDO BUENO                      $    34.92
   06/07/01          0000361981          VERA KOLOSHA                       $    27.61
   06/07/01          0000361982          ROMANA GORDYNSKY                   $    32.90
   06/07/01          0000361983          MARCIA SMITH                       $    30.94
   06/07/01          0000361984          ROBERTO ADRIAN NOPPER              $    31.34
   06/07/01          0000361985          YEVGENIY RASSKAZOV                 $    35.19
   06/07/01          0000361986          JOSE FELIX                         $   201.41
   06/07/01          0000361987          CARLOS NESTOR FERNANDEZ            $   738.03
   06/07/01          0000361988          EDMAR SEABILA                      $    83.95
   06/07/01          0000361989          NANCY McCONNEL                     $ 6,776.71
   06/07/01          0000361990          JOSEPH KROENING                    $    27.56
   06/07/01          0000361991          SYSAVANH XAYASENG                  $    61.60
   06/07/01          0000361992          JENNIFER WHITAKER                  $   150.02
   06/07/01          0000361993          NINA CHOMBO                        $    27.02
   06/07/01          0000361994          MARILZA MACHADO WANZELER           $   603.59
   06/07/01          0000361995          ROBERTO FERNANDES                  $    28.93
   06/07/01          0000361996          YUNESKY ECHEMENDIA                 $   288.10
   06/07/01          0000361997          AMELIA LUGO                        $   217.40
   06/07/01          0000361998          IVAN KORMASH                       $   304.63
   06/07/01          0000361999          FERNANDO R FRATOVICH               $    63.94
   06/07/01          0000362000          ROCK BOTTOM TELECOM                $    25.65
   06/07/01          0000362001          SYLVIA ROSARIO                     $    43.51
   06/07/01          0000362002          LUBA PRISINZANO                    $    49.19
   06/07/01          0000362003          ALVARO VILLAGRAN                   $    33.78
   06/07/01          0000362004          JOSE HENRIQUE DE SA                $    59.60
   06/07/01          0000362005          CRUZ PORTILLO                      $    93.62
   06/07/01          0000362006          CHRISTIAN DONOSO                   $   182.43
   06/07/01          0000362007          ILDIKO GESZTI                      $    42.30
   06/07/01          0000362008          JOSEPH SHOREZ                      $    88.37
   06/07/01          0000362009          SERGIO L RESENDE                   $    65.86
   06/07/01          0000362010          DANIEL ENOPKA                      $    72.24
   06/07/01          0000362011          ARSHI SAKEENA                      $    38.23
   06/07/01          0000362012          TODOR PARVANOV                     $    35.68
   06/07/01          0000362013          STEVE SHOREES                      $    40.35
   06/07/01          0000362014          NISREEN SHOREES                    $    58.04
   06/07/01          0000362015          SUSAN SHOREZ                       $    69.48
   06/07/01          0000362016          CLAUDIO ROBERTO                    $    44.35
   06/07/01          0000362017          DUANE WEBB                         $    42.51
   06/07/01          0000362018          RICHARD SPOCK                      $    49.42
   06/07/01          0000362019          KATHY KELLY                        $    37.43
   06/07/01          0000362020          SANDRA ALVES                       $    95.40


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/07/01          0000362021          SISAKETH SAYCOCIE                       $    46.94
   06/07/01          0000362022          SIMEAO COSTA                            $    47.12
   06/07/01          0000362023          VALFREDO SANTOS                         $   102.24
   06/07/01          0000362024          BEATRIZ BUIGUES                         $   142.87
   06/07/01          0000362025          ALEKSANDR S. DOBRUKKIN                  $    41.94
   06/07/01          0000362026          RUBENS AMADAL                           $    80.81
   06/07/01          0000362027          CHRISTIANE BERNARDINI                   $    36.54
   06/07/01          0000362028          JOE SOUZA                               $    38.93
   06/07/01          0000362029          ROSE CHEBII                             $    27.91
   06/07/01          0000362030          DANILO RAIMUNDO                         $    40.85
   06/07/01          0000362031          KATHRYN DUNCAN                          $   192.13
   06/07/01          0000362032          BENEDITO BIANCARDI                      $    27.58
   06/07/01          0000362033          ANOCHIE CONSTANCE                       $    29.46
   06/07/01          0000362034          RENATO PAES                             $    48.22
   06/07/01          0000362035          TATYANA SAMOLOVOV                       $   181.76
   06/07/01          0000362036          JULIA TORREZ                            $    29.48
   06/07/01          0000362037          NANCY MACHADO                           $   180.42
   06/07/01          0000362038          RITA DE CASSIA MARTELILO                $    30.83
   06/07/01          0000362039          ESTEFSON SILVEIRA                       $   252.49
   06/07/01          0000362040          ELIO SERPA                              $    38.29
   06/07/01          0000362041          WILLIAM J CIPOLLA                       $   310.51
   06/07/01          0000362042          REGINA ELKHOULT                         $    32.13
   06/07/01          0000362043          SALVADOR S CABREJOS                     $   106.43
   06/07/01          0000362044          MERCEDES GILL                           $   367.00
   06/07/01          0000362045          HITCHHIKERS INTERNET SERVICES           $   343.98
   06/07/01          0000362047          DAVID HORTON **ADDRESS***               $    25.01
   06/07/01          0000362048          JAMES HUDSON                            $    87.98
   06/07/01          0000362049          GY.COM, INC.                            $    65.73
   06/07/01          0000362050          CLARICO GARA JR.                        $    42.73
   06/07/01          0000362051          BILL NEVES                              $    53.82
   06/07/01          0000362052          ROBBYSON SUY                            $    87.98
   06/07/01          0000362053          JAMES TOTH                              $    48.17
   06/07/01          0000362054          DOUGLAS A. SALGUERO                     $    67.43
   06/07/01          0000362055          SACHIN SHRESTHA                         $    35.55
   06/07/01          0000362056          GEOVANI N. BENTO                        $    83.28
   06/07/01          0000362057          TRILOGHAN BHATT                         $   110.87
   06/07/01          0000362058          LEI L. CHIANG                           $    83.96
   06/07/01          0000362059          MARIO AVELAR                            $    83.09
   06/07/01          0000362060          SELPOHINE AZAH                          $    37.47
   06/07/01          0000362061          SHAKEEL M. VAID                         $    82.08
   06/07/01          0000362062          ANIL GUPTA                              $    26.69
   06/07/01          0000362063          BOW L. WILKINS                          $    42.23
   06/07/01          0000362064          JAMES MONTE                             $   108.42
   06/07/01          0000362065          SARAH BERSON                            $    60.18
   06/07/01          0000362066          DOUG FARVOUR                            $    40.44
   06/07/01          0000362067          DAN NSIMBE                              $    28.59
   06/07/01          0000362068          RICHARD RADCLIFFE                       $    56.64
   06/07/01          0000362069          WILLIAM DINSLAGE                        $    82.42
   06/07/01          0000362070          REYNOLDS JACKSON                        $    27.54
   06/07/01          0000362071          LEONARDO MARTINEZ                       $   378.97
   06/07/01          0000362072          JAMES BUSTAMANTE                        $    39.88
   06/07/01          0000362073          JOHN KAGOCHI                            $   143.79
   06/07/01          0000362074          CHANG-CHENG CHEN                        $    96.28
   06/07/01          0000362075          LINDA PRETE                             $   115.17
   06/07/01          0000362076          MING YU IP                              $   177.93
   06/07/01          0000362077          CINDA REEVES                            $    26.74
   06/07/01          0000362078          ZAFITSIRESY RANDRIANINDRINA             $    75.31
   06/07/01          0000362079          ALI NOUR                                $   108.04
   06/07/01          0000362080          GREGORY DUBENSKY                        $ 5,957.08
   06/07/01          0000362081          GREGORY DUBENSKY                        $   115.19
   06/07/01          0000362082          J.S. NAKADAR                            $    46.49
   06/07/01          0000362083          FRED N. McCLAREN                        $   128.21
   06/07/01          0000362084          SEBASTIANA SOUZA                        $    58.46
   06/07/01          0000362085          PANAMERICAN COMMUNICATIONS              $    79.54
   06/07/01          0000362086          BENJAMIN LUN                            $   140.67


DATE DISBURSED      CHECK NUMBER                 DESCRIPTION                       AMOUNT
--------------      ------------                 -----------                     ----------
   06/07/01          0000362087          WILHELM WEITSZ                          $   301.16
   06/07/01          0000362088          REGINA MAYE                             $    41.43
   06/07/01          0000362089          EDINEI ALVES                            $    48.53
   06/07/01          0000362090          ALAN BRENNER                            $    28.33
   06/07/01          0000362091          MARCIA LUSSIER                          $    36.80
   06/07/01          0000362092          TRICIA HALL                             $    32.71
   06/07/01          0000362093          EUGENE A ZLATKIN                        $   219.05
   06/07/01          0000362094          AMOLAK JAMMU                            $    37.15
   06/07/01          0000362095          JARVISTO COMMUNICATIONS                 $    47.40
   06/07/01          0000362096          HENAA BLANCO                            $ 9,493.61
   06/07/01          0000362097          WILLIAM D. WRENN                        $    34.25
   06/07/01          0000362098          SHAWN SCHULZE                           $    36.59
   06/07/01          0000362099          JIE CHEN                                $   416.35
   06/07/01          0000362100          LINDA SAMADY                            $ 9,326.84
   06/07/01          0000362101          SHAWN SCHULZE                           $   107.64
   06/07/01          0000362102          ALINOUR KHATER                          $    59.32
   06/07/01          0000362103          KATIA WANZELER                          $   142.63
   06/07/01          0000362104          FABRINE MARQUES                         $   365.02
   06/07/01          0000362105          M. LEANNE SALO                          $    42.92
   06/07/01          0000362106          FRANCIELE FARIA                         $    51.20
   06/07/01          0000362107          LOWEST PHONE RATES                      $    51.76
   06/07/01          0000362108          GOMERCINDO PORTELA ANDRADE              $   829.65
   06/07/01          0000362109          ENIO PAULO PIRETE BARBOSA               $   371.36
   06/07/01          0000362110          RUBEN SILVA                             $ 3,170.30
   06/07/01          0000362111          CHARLES BRALY                           $    26.24
   06/07/01          0000362112          BJORN SPILLING                          $    58.37
   06/07/01          0000362113          RINA ACHMAD                             $    51.74
   06/07/01          0000362114          PEDRO S. VIEIRA                         $    27.40
   06/07/01          0000362115          ALEX JONES                              $   318.50
   06/07/01          0000362116          GERVASIO GOMES                          $    82.02
   06/07/01          0000362117          ALAN HUBER                              $    28.76
   06/07/01          0000362118          ALAN YUKITOMO                           $    29.09
   06/07/01          0000362119          CRAIG M. STEBOR                         $    28.35
   06/07/01          0000362120          VICTOR LOGACHEV                         $   574.31
   06/07/01          0000362121          SUZANNE STEBOR                          $    30.88
   06/07/01          0000362122          AL BOUNYADETH                           $    32.75
   06/07/01          0000362123          MICHELLE MONTE                          $    38.13
   06/07/01          0000362124          JOSE MARTINEZ                           $    49.98
   06/07/01          0000362125          GUSTAVO VARGAS                          $ 5,693.49
   06/07/01          0000362126          MY THICH                                $    59.66
   06/07/01          0000362127          MARIA QIOJADA                           $    43.03
   06/07/01          0000362128          LIZ HULSIZER                            $    30.59
   06/07/01          0000362129          VICTOR OLIVEIRA                         $    35.45
   06/07/01          0000362130          UKRAINA, INC.                           $    87.76
   06/07/01          0000362131          PETER SCIACCA                           $    34.96
   06/07/01          0000362132          THOMAS HONG YAU                         $    59.97
   06/07/01          0000362133          EDISORM PAIVA                           $ 1,433.56
   06/07/01          0000362134          JAY BHATT                               $    26.36
   06/07/01          0000362135          ADAUTO LEAL                             $    35.11
   06/07/01          0000362136          SIDNEI CHIMANKI                         $   135.78
   06/07/01          0000362137          JUAN CEPEDA                             $   608.42
   06/07/01          0000362138          MICHAEL BOWEN                           $    94.51
   06/07/01          0000362139          DARLENE NICHOLES                        $    36.04
   06/07/01          0000362140          TATYANA GOLDYS                          $    41.25
   06/07/01          0000362141          JACKSON De OLIVEIRA                     $   170.11
   06/07/01          0000362142          MARIA SILVIA REYES                      $    48.87
   06/07/01          0000362143          SANDRA N. BENTO                         $    52.45
   06/07/01          0000362144          ELAIANE SILVA                           $    35.89
   06/07/01          0000362145          NORBERT BELANGER                        $    72.06
   06/07/01          0000362146          FRIDMAN LEV                             $   151.62
   06/07/01          0000362147          ALEXANDER CARVALHO                      $   530.39
   06/07/01          0000362148          ALEANO NKEMKA                           $   113.08
   06/07/01          0000362149          ANA MILLI                               $    30.18
   06/07/01          0000362150          EIDI SILVERIO                           $    40.28
   06/07/01          0000362151          ROSANA A. ARAGAO                        $    38.03


DATE DISBURSED      CHECK NUMBER                DESCRIPTION                   AMOUNT
--------------      ------------                -----------                 ----------
   06/07/01          0000362152          LYNN NICHOLS                       $    27.30
   06/07/01          0000362153          ROBERT WALDEISEN                   $    70.29
   06/07/01          0000362154          ANDREW MARTIN                      $    42.40
   06/07/01          0000362155          EDUARDO RESENDE                    $    64.42
   06/07/01          0000362156          TAMARA GARIBIAN                    $    55.06
   06/07/01          0000362157          CARLITA DELIMA                     $    50.48
   06/07/01          0000362158          NELIO MORELLI                      $    92.99
   06/07/01          0000362159          AQEEL MOHAMMAD AHMED               $   130.94
   06/07/01          0000362160          LUIS KOBNER                        $    30.59
   06/07/01          0000362161          JAMIL REZENDE                      $    76.83
   06/07/01          0000362162          FITUTASI PAUGA                     $    52.88
   06/07/01          0000362163          BOB LINGEERFELT                    $   190.69
   06/07/01          0000362164          MARIBETH DIAZ                      $   109.74
   06/07/01          0000362165          ALFONSO HIDALGO                    $    77.29
   06/07/01          0000362166          MARIO SALSES                       $   163.51
   06/07/01          0000362167          HASSINA GAMAGE                     $   104.03
   06/07/01          0000362168          ERAST ATLASOVICH                   $    83.11
   06/07/01          0000362169          LIGAYA CASTILLO                    $   118.57
   06/07/01          0000362170          PEDRO DAMAZIO                      $    26.35
   06/07/01          0000362171          IVAIR JUVENAL                      $    55.70
   06/07/01          0000362172          KHARROLIN GARDINER                 $    40.82
   06/07/01          0000362173          BERTIE MCKIE                       $    34.50
   06/07/01          0000362174          SERGIE KOROTKI                     $    58.71
   06/07/01          0000362175          SONIX 4 U, INC.                    $    71.13
   06/07/01          0000362176          ACS GLOBAL COMMUNICATION           $   183.57
   06/07/01          0000362177          LUCIA SANTIAGO                     $    42.97
   06/07/01          0000362178          SYNESIO RANGEL                     $   260.84
   06/07/01          0000362179          ANTONIO LUDUVICO                   $    58.41
   06/07/01          0000362180          RICARDO MARQUES                    $    82.42
   06/07/01          0000362181          THADDEUS DSIESZKO                  $    96.19
   06/07/01          0000362182          NEUSA CARVALHO                     $    35.00
   06/07/01          0000362183          PAUL HELMUT                        $   312.44
   06/07/01          0000362184          CONCEICAO OLIVIERA                 $    38.46
   06/07/01          0000362185          ANDERSON PEREIRA                   $    44.54
   06/07/01          0000362186          LARRY QUAYNOR                      $    97.52
   06/07/01          0000362187          FELIPE VALLEJO                     $    63.19
   06/07/01          0000362188          ROBERT E. VICKERS                  $   467.38
   06/07/01          0000362189          OUATTARA LIMBO                     $    29.93
   06/07/01          0000362190          EDOZIE OGBUAGU                     $    54.52
   06/07/01          0000362191          ALEXANDER ROTHMAN                  $   197.50
   06/07/01          0000362192          WILMA KELMAN                       $    69.61
   06/07/01          0000362193          DALILA SCHNEIR                     $    38.60
   06/07/01          0000362194          LUZ STELLA CHAVES                  $    72.71
   06/07/01          0000362195          PIOTR MICHOTA                      $    59.81
   06/07/01          0000362196          KWABENA DANSO                      $    64.23
   06/07/01          0000362197          GABRIEL GARCES                     $    42.94
   06/07/01          0000362198          ZAKARM AHMED                       $    77.36
   06/07/01          0000362199          GABRIELE PAUL                      $   221.04
   06/07/01          0000362200          MARIO GALLEGO                      $    28.96
   06/07/01          0000362201          HARRY RAMSUBHAG                    $    39.50
   06/07/01          0000362202          ECM INDUSTRIES                     $    29.49
   06/07/01          0000362203          DAVID McLAUGHLIN                   $   146.31
   06/07/01          0000362204          GRIGORIY ADLIVANKIN                $   115.49
   06/07/01          0000362205          JOSEFINA OVANO                     $    64.69
   06/07/01          0000362206          JERRY ISHAK                        $    43.95
   06/07/01          0000362207          RAHMAD RAHMAD                      $    39.03
   06/07/01          0000362208          BEN LUN                            $    48.47
   06/07/01          0000362209          RONALDO De JESUS                   $   137.67
   06/07/01          0000362210          AUGUSTO CARRARO                    $    29.65
   06/07/01          0000362211          JABBAR AL. SAEGH                   $    54.93
   06/07/01          0000362212          MARIA MEREB                        $    28.65
   06/07/01          0000362213          CARLOS RODRIGUEZ                   $   510.64
   06/07/01          0000362214          TAT MAN CHAN                       $    36.97
   06/07/01          0000362215          LELIO PINTO                        $   152.48
   06/07/01          0000362216          ADRIANO COUTINHO                   $    98.53


DATE DISBURSED      CHECK NUMBER                    DESCRIPTION                         AMOUNT
--------------      ------------                    -----------                       ----------
   06/07/01          0000362217          KELLER JEREMY                                $    30.62
   06/07/01          0000362218          PATRICK CHO                                  $    25.86
   06/07/01          0000362219          HEBER PASSOS                                 $   161.88
   06/07/01          0000362220          WINSON TSE                                   $    25.68
   06/07/01          0000362221          MARCUS JACINTHO                              $    81.49
   06/07/01          0000362222          XUE SHI YANG                                 $    36.70
   06/07/01          0000362223          GALINA LEMBERG                               $    54.88
   06/08/01          0000362225          CARLOS OLIVEIRA **NEED NU ADDRESS*           $    29.46
   06/08/01          0000362226          MARIA PIEDADE BROWN                          $    70.44
   06/08/01          0000362227          ALICIA MUON SUEBSANH                         $    39.37
   06/08/01          0000362228          MARJORIE RUCKER                              $    60.14
   06/08/01          0000362229          OLAVO GALVAO NETO                            $ 6,021.04
   06/08/01          0000362230          CARLOS NETO                                  $   104.70
   06/08/01          0000362231          CLARIBEL MARRERO                             $    31.13
   06/08/01          0000362232          CARLOS AVALOS                                $    25.42
   06/08/01          0000362233          DARYL BAKER                                  $    26.37
   06/08/01          0000362234          FLAVIA OLIVEIRA                              $    63.23
   06/08/01          0000362235          ANGELA R. DOS SANTOS                         $    42.01
   06/08/01          0000362236          KE FAN                                       $    27.50
   06/08/01          0000362237          EDWIN ARMBRUSTER                             $    43.20
   06/08/01          0000362238          CIEISE NEVES                                 $    47.68
   06/08/01          0000362239          KEVIN CANN                                   $   215.72
   06/08/01          0000362240          TATIANA BALLENTINE                           $    80.18
   06/08/01          0000362241          HELIANE SANTOS SILVA                         $    81.12
   06/08/01          0000362242          MAYDOLLI ZUMARAN                             $    31.69
   06/08/01          0000362243          LORETTA LEWIS                                $    55.67
   06/08/01          0000362244          VALENTINA TSVETKOVA                          $   246.50
   06/08/01          0000362245          LYUBA ROZENBAUM                              $    77.03
   06/08/01          0000362246          TUFAIL AHMED                                 $   263.46
   06/08/01          0000362247          PEDRO MESA                                   $ 1,801.00
   06/08/01          0000362248          ANDRE CURVO                                  $    26.47
   06/08/01          0000362249          VITORIA BARRETO                              $    40.77
   06/08/01          0000362250          ARIANTY SAPTOWINARNO                         $    71.09
   06/08/01          0000362251          ABDEL HAKIM                                  $   110.68
   06/08/01          0000362252          IRINA GUBENKO                                $    79.18
   06/08/01          0000362253          KENNEDY REIS                                 $    97.49
   06/08/01          0000362254          ALESSANDRO COSTRO                            $    91.56
   06/08/01          0000362255          DANILO GOMES                                 $    28.30
   06/08/01          0000362256          ZELIO SILVEIRA                               $   117.11
   06/08/01          0000362257          BARRY WHITMAN                                $   116.40
   06/08/01          0000362258          HAYDEE MARTINEZ                              $    29.79
   06/08/01          0000362259          FUTURE TELECOM NETWORKS, INC.                $    27.03
   06/08/01          0000362260          LILIANA CANEDO                               $   240.81
   06/08/01          0000362261          SAMIRA AL-NI                                 $   113.79
   06/08/01          0000362262          WAYTEC, INC.                                 $    34.82
   06/08/01          0000362263          EMMANUEL ASAFU-ADJAYE                        $    59.04
   06/08/01          0000362264          RUBEN GONZALEZ                               $    49.70
   06/08/01          0000362265          IGOR BEZMEN                                  $    77.98
   06/08/01          0000362266          VALDECIR NAVARQUI                            $    87.84
   06/08/01          0000362267          HUGO LUCERO                                  $    40.78
   06/08/01          0000362268          JAIMES GABRIEL                               $   101.74
   06/08/01          0000362269          EDUARDO BLANCO                               $    37.45
   06/08/01          0000362270          NICHOLAS RAKINTZIS                           $   282.02
   06/08/01          0000362271          LUIZ SANTOS                                  $    25.05
   06/08/01          0000362272          HUGO TORRES                                  $    68.31
   06/08/01          0000362273          DORCAS KUM                                   $    28.51
   06/08/01          0000362274          MARCIO OLIVEIRA                              $   336.32
   06/08/01          0000362275          MARCOS A. THIES                              $    82.18
   06/08/01          0000362276          CHAM LEVI                                    $   169.98
   06/08/01          0000362277          MAIA KETTERBAUGH                             $   141.60
   06/08/01          0000362278          MIRTA ROCHA                                  $    64.04
   06/08/01          0000362279          LEONID ALBINDER                              $   152.48
   06/08/01          0000362280          ALEKSANDR DOBRUKKIN                          $   410.98
   06/08/01          0000362281          OLGA DOROSHKIN                               $   129.17
   06/08/01          0000362282          ROBERTO VIEIRA                               $    28.29


DATE DISBURSED      CHECK NUMBER                DESCRIPTION                  AMOUNT
--------------      ------------                -----------                ----------
   06/08/01          0000362283          VIVIANE C. VALADARES               $  41.70
   06/08/01          0000362284          EDIRSON PAIVA                      $ 526.47
   06/08/01          0000362285          KENT MOY                           $  60.13
   06/08/01          0000362286          IBF COM                            $  86.56
   06/08/01          0000362287          PAULO GARCIA                       $ 141.12
   06/08/01          0000362288          ROBERT SOUZA                       $  97.65
   06/08/01          0000362289          ANDREA FERRO                       $ 320.59
   06/08/01          0000362290          ADALBERTO LIMA                     $  92.86
   06/08/01          0000362291          ANA PAULA                          $  33.55
   06/08/01          0000362292          PAULO BROIZ                        $  51.56
   06/08/01          0000362293          VOLODYMYR IVANENKO                 $  43.00
   06/08/01          0000362294          MAYFEE ANANG-BAFFOUR               $ 147.59
   06/08/01          0000362295          MURIEL PRAH                        $ 136.83
   06/08/01          0000362296          ALAOR OLIVEIRA                     $  41.19
   06/08/01          0000362297          EMILIO HOLDER                      $  51.00
   06/08/01          0000362298          MARIA DAS CHAGAS                   $  42.02
   06/08/01          0000362299          LAZARO SANTANA                     $ 120.21
   06/08/01          0000362300          LUCIMAR FERREIRA De MELO           $  27.75
   06/08/01          0000362301          MARIA DEL PILAR GOMEZ              $  27.08
   06/08/01          0000362302          CARMEN PLECONA                     $  65.09
   06/08/01          0000362303          MARIA J. ALAMEIDA                  $  28.74
   06/08/01          0000362304          VICTORIA VOLOSHINA                 $ 114.85
   06/08/01          0000362305          RAMON ABREU                        $  50.24
   06/08/01          0000362306          OMAR MORELL                        $ 392.21
   06/08/01          0000362307          ERIC EDUSEI                        $ 135.43
   06/08/01          0000362308          FELIX CANCIO                       $  39.44
   06/08/01          0000362309          J.F. BUSTAMANTE                    $ 113.40
   06/08/01          0000362310          WLAMIR JOSE DECASTRO               $ 144.81
   06/08/01          0000362311          LILIONE SOUSA                      $ 297.43
   06/08/01          0000362312          GRACILDA BARTHOLEMEOW              $  41.51
   06/08/01          0000362313          SAKURA WILKINSON                   $  51.94
   06/08/01          0000362314          MARTA ALVAREZ                      $  72.20
   06/08/01          0000362315          ELVY SUMLANG-TAMBUNAN              $ 427.58
   06/08/01          0000362316          TRANQUILINO ANTUNEZ                $ 616.12
   06/08/01          0000362317          PAUL CASTILLO                      $  36.88
   06/08/01          0000362318          ALEKSEY BRATYSHOV                  $ 251.60
   06/08/01          0000362319          CARLA FERNANDES                    $ 115.75
   06/08/01          0000362320          LUCIANO CUNHA                      $  34.53
   06/08/01          0000362321          GEORGE GANYE                       $  43.79
   06/08/01          0000362322          JORGE JULIO YARA                   $ 165.11
   06/08/01          0000362323          ARIONI COUTO                       $ 102.96
   06/08/01          0000362324          CELIA CAETANO                      $  34.59
   06/08/01          0000362325          GEORGE DONKOR                      $  66.39
   06/08/01          0000362326          CLAUDIO PALMA                      $  56.82
   06/08/01          0000362327          JOSEPHINE GESLANI                  $  28.67
   06/08/01          0000362328          JOAO RODRIGUES                     $  46.23
   06/08/01          0000362329          ANDREA OMAR                        $  64.49
   06/08/01          0000362330          ANTONIO PRIES DO PRADO             $  78.73
   06/08/01          0000362331          RITA BATISTTI                      $  33.24
   06/08/01          0000362332          MANUELA SILVA                      $  60.28
   06/08/01          0000362333          SARA SHAPIRO                       $ 128.33
   06/08/01          0000362334          DANIEL PEREIRA                     $  27.06
   06/08/01          0000362335          TATYANA DYTOVA                     $  58.19
   06/08/01          0000362336          DANIEL VELAZQUEZ                   $  28.06
   06/08/01          0000362337          ELIAS HORA                         $  49.89
   06/08/01          0000362338          DOLORES FLORES                     $  35.81
   06/08/01          0000362339          LUIZ RODRIGUES                     $ 190.92
   06/08/01          0000362340          MYO THEIN                          $  61.09
   06/08/01          0000362341          RONALDO ALMEIDA                    $  25.09
   06/08/01          0000362342          ARLEN M. SHOWSTACK                 $ 712.25
   06/08/01          0000362343          PEDRO DE ANDRE                     $  82.19
   06/08/01          0000362344          JOAO PEREIRA                       $  42.09
   06/08/01          0000362345          FEROL EVANS                        $  61.76
   06/08/01          0000362346          RICHARD BELL                       $  48.33
   06/08/01          0000362347          BETTY ESSIAW                       $  63.84


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/08/01          0000362348          CECILIA ANGULO                          $    43.71
   06/08/01          0000362349          KURT HEILIG                             $    32.55
   06/08/01          0000362350          KURT HEILIG                             $    33.24
   06/08/01          0000362351          LUIS GEVARA                             $   469.62
   06/08/01          0000362352          ROGELIO SONCINI                         $    86.51
   06/08/01          0000362353          QUMRUL ISLAM                            $    33.45
   06/08/01          0000362354          MARK ELKINS                             $    71.26
   06/08/01          0000362355          JANIO C. CAVILHA                        $    28.21
   06/08/01          0000362356          MIRYAN SOBREIRA                         $    87.83
   06/08/01          0000362357          WILLIAM DIAZ                            $   118.15
   06/08/01          0000362358          LILIANE SOUSA                           $   163.87
   06/08/01          0000362359          ROBERT COLLINS                          $    95.89
   06/08/01          0000362360          ALFREDO FOTI                            $    28.64
   06/08/01          0000362361          JANET DAY                               $    29.79
   06/08/01          0000362362          MARGOT OENNING                          $   117.16
   06/08/01          0000362363          ALFRED E. HEWTON                        $    31.72
   06/08/01          0000362364          JEANANNE CINCILLA                       $    41.23
   06/08/01          0000362365          DARIO SANTOS                            $    37.12
   06/08/01          0000362366          IGOR GNATISHIN                          $    26.93
   06/08/01          0000362367          ALI NOURELDIN                           $    38.93
   06/08/01          0000362368          PAULO RODRIGUES                         $    48.90
   06/08/01          0000362369          LCPI                                    $   101.16
   06/08/01          0000362370          GLORIA A. EKUBAN                        $    30.88
   06/08/01          0000362371          VITALY MATUSON                          $   268.80
   06/08/01          0000362372          CLAUDIA AMEZOLA                         $    42.51
   06/08/01          0000362373          BOGDAN CHUGUNOV                         $    75.70
   06/08/01          0000362374          YULIANTI YULIANTI                       $    26.93
   06/08/01          0000362375          GIOVANE LUZ                             $    25.46
   06/08/01          0000362376          ARGIA MARCHESANI                        $    27.20
   06/08/01          0000362377          FABIO MOREIRA                           $    37.86
   06/08/01          0000362378          SIRLEY BATISTA                          $   109.34
   06/08/01          0000362379          ANGELA A. FERREIRA                      $   539.74
   06/08/01          0000362380          MARTA FERREIRA                          $    28.29
   06/08/01          0000362381          IVELISSE RESTO                          $    58.98
   06/08/01          0000362382          CHARLESTON SILVESTRE                    $    60.55
   06/08/01          0000362383          MARCOS ALAMEIDA                         $    34.08
   06/08/01          0000362384          DARIO SANTOS                            $    32.53
   06/08/01          0000362385          RAY HAMMI                               $    31.67
   06/08/01          0000362386          GUSTAVO GEVARA                          $    35.59
   06/08/01          0000362387          VERONICA SILVA                          $    33.46
   06/08/01          0000362388          JONES OWUSU                             $    26.29
   06/08/01          0000362390          METROPOLITAN LIFE INSURANCE             $20,369.21
   06/08/01          0000362392          VERONICA McCRORY                        $    56.17
   06/08/01          0000362394          JAMES E. SINCLAIR                       $    57.82
   06/08/01          0000362395          IMAD ALOYOUN                            $    43.32
   06/08/01          0000362396          PHOTOS NICOLAOU                         $   107.12
   06/08/01          0000362397          DORELYS BAGGS                           $    40.47
   06/08/01          0000362398          FARIS SHARBA                            $    63.97
   06/08/01          0000362399          ERROL GOWER-WINTER                      $    32.87
   06/08/01          0000362400          ROBERTO MORAES                          $    35.78
   06/08/01          0000362401          VIRGINIA MOREIRA                        $    26.56
   06/08/01          0000362402          ACSHAK EKIMYAN                          $    34.78
   06/08/01          0000362403          CARLOS RECONCO                          $   142.89
   06/08/01          0000362404          LANNY DEVER                             $    31.68
   06/08/01          0000362405          CAROLYN W. OLP                          $    33.07
   06/08/01          0000362406          GUGAM MELKONIAN                         $    44.12
   06/08/01          0000362407          MARTIN GONZALEZ                         $    50.02
   06/08/01          0000362408          KYONG YIM                               $    29.47
   06/08/01          0000362409          OLE MELKERSEN                           $    90.67
   06/08/01          0000362410          L.C. BROWN                              $   432.75
   06/08/01          0000362411          ALEX LAZAR                              $    28.09
   06/08/01          0000362412          JAWAHAR JOSYULA                         $    66.73
   06/08/01          0000362413          AHMAD MISKI                             $    25.42
   06/08/01          0000362414          SANTOSH POKHREL                         $    33.24
   06/08/01          0000362415          MARIA BASSEL                            $    50.87


DATE DISBURSED      CHECK NUMBER                DESCRIPTION                   AMOUNT
--------------      ------------                -----------                 ----------
   06/08/01          0000362416          REGINA ALINE WARD                  $    26.76
   06/08/01          0000362417          PATRICK ONWUMELU                   $    38.39
   06/08/01          0000362418          ARDJUNA ACHMAD                     $    29.36
   06/08/01          0000362419          JIE CHEN                           $   224.92
   06/08/01          0000362420          MARIO VASQUEZ                      $    60.00
   06/08/01          0000362421          JEFFREY DINSLAGE                   $    90.96
   06/08/01          0000362422          ELAINE HAZELRIGG                   $   324.74
   06/08/01          0000362423          CARLOS FUERTES                     $    83.60
   06/08/01          0000362424          SANDRO SAMPAIO                     $   362.54
   06/08/01          0000362425          IRWAN PRAYOGO                      $   115.45
   06/08/01          0000362426          ABDELBAGI ELSHEIKH                 $    27.78
   06/08/01          0000362427          WIMAL JAYAWEERA                    $   242.11
   06/08/01          0000362428          PATRICK NGU                        $    55.99
   06/08/01          0000362429          MARCOS ROLDAO                      $    45.10
   06/08/01          0000362430          GRIFFITHS NDEMERE                  $    37.18
   06/08/01          0000362431          HERTY LAWSON                       $    32.29
   06/08/01          0000362432          NAUSHAD KARIM                      $    76.72
   06/08/01          0000362433          DRUCILA FELISBERTO                 $    30.45
   06/08/01          0000362434          JOSE MARCOS COUTINHO               $   514.38
   06/08/01          0000362435          VICKIE HERNDON                     $   346.26
   06/08/01          0000362436          GEORGE ABOUNADEL                   $    47.18
   06/08/01          0000362437          JAMES FOREST                       $    57.96
   06/08/01          0000362438          ANA/MARIO LUGO                     $    60.70
   06/08/01          0000362439          CIZENILDO NASCIMRNTO               $    71.07
   06/08/01          0000362440          ANDRE MORAES                       $    39.34
   06/08/01          0000362441          WILBERT PETIT-FRERE                $    75.71
   06/08/01          0000362442          CARLOS TOLEDO                      $   175.55
   06/08/01          0000362443          DAVID SHEFFIELD                    $    33.93
   06/08/01          0000362444          ZULFIKAR UDDIN                     $    37.93
   06/08/01          0000362445          AHMAD AL-ANI                       $   305.01
   06/08/01          0000362446          JANICE AMARANTE                    $    91.48
   06/08/01          0000362447          LARISA WELASHEY                    $    29.42
   06/08/01          0000362448          ISABEL FERREIRA                    $    54.12
   06/08/01          0000362449          JANE ARAUJO                        $    68.58
   06/08/01          0000362450          FERRY NGANTUNG                     $    31.50
   06/08/01          0000362451          BENJAMIN BUTUYAN                   $    35.76
   06/08/01          0000362452          ALEKSANR LAPTIV                    $    29.42
   06/08/01          0000362453          JULIO CARVLHO                      $    98.11
   06/08/01          0000362454          JOHAN PRETORIUS                    $   150.39
   06/08/01          0000362455          ANDERSON DEOLIVEIRA                $   174.35
   06/08/01          0000362456          ANTHONY DUDLEY                     $    31.11
   06/08/01          0000362457          ANTONIO PIERI                      $    35.96
   06/08/01          0000362458          ROSE JANEKA                        $    33.54
   06/08/01          0000362459          PHILADELPHIA NEWS, INC.            $    30.60
   06/08/01          0000362460          DENISON DeSOUZA                    $   132.86
   06/08/01          0000362461          CATHERINE STURDIVANT               $   110.64
   06/08/01          0000362462          SMART CONNECT                      $   277.54
   06/08/01          0000362463          RUBY PEET                          $    60.07
   06/08/01          0000362464          MARTA RODRIGUEZ                    $    34.69
   06/08/01          0000362465          R.L. ARIES                         $ 1,810.28
   06/08/01          0000362466          AUNG M. TUN                        $    71.75
   06/08/01          0000362467          RICARDO MACHADO                    $    29.07
   06/08/01          0000362468          SALLY HAMMOND-GREENBE              $   116.28
   06/08/01          0000362469          TILAK SIRIWARDANA                  $    51.97
   06/08/01          0000362470          DUDZINKSKI GRAZYNA                 $    71.31
   06/08/01          0000362471          GLORIA LILLETHUN                   $   314.78
   06/08/01          0000362472          VICTOR MOSQUITO                    $   137.59
   06/08/01          0000362473          HARRY RIVERA                       $    51.81
   06/08/01          0000362474          MURIEL PRAH                        $   100.32
   06/08/01          0000362475          JOSEPH NTUNG                       $    29.18
   06/08/01          0000362476          NATALYA DOBRUKKIN                  $    54.01
   06/08/01          0000362477          DAVID MACHADO                      $    82.50
   06/08/01          0000362478          ELAINE LIMA                        $    31.04
   06/08/01          0000362479          GIULLIANO VIANA                    $    57.10
   06/08/01          0000362480          SERGEY V. DOBRUKKIN                $   114.87


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                     AMOUNT
--------------      ------------                  -----------                   ----------
   06/08/01          0000362481          JESUS BAUTISTA                          $  29.91
   06/08/01          0000362482          GALINA KUDRYA                           $  91.73
   06/08/01          0000362483          LYUBOU ANDREEVNA LAPTIV                 $ 106.42
   06/08/01          0000362484          LAWRENCE HELTZER                        $  34.62
   06/08/01          0000362485          ALFREDO MUENTE                          $  48.52
   06/08/01          0000362486          LUCY LOSHKAREV                          $ 308.78
   06/08/01          0000362487          WILLIAM WELLS                           $ 243.77
   06/08/01          0000362488          RUBEN TORRES                            $  29.64
   06/08/01          0000362489          WILLIAM CARVAJAL                        $  43.12
   06/08/01          0000362490          DARLA BANAGA                            $  25.15
   06/08/01          0000362491          SAEEDA BEGUM                            $ 152.50
   06/08/01          0000362492          MARGARETE SILVEIRA                      $  33.87
   06/08/01          0000362493          NURA IBRAHIM                            $  25.98
   06/08/01          0000362494          FABIO B. VASCONCELOS                    $  56.16
   06/08/01          0000362495          VERONICA GERDES-TESTA                   $  25.93
   06/08/01          0000362496          MOHAMMED A. HOSSAIN                     $  31.89
   06/08/01          0000362497          JOSE MARCOS BITTENCOURT                 $ 141.50
   06/08/01          0000362498          PHILIPPINE NURSES ASSOCIATION           $  58.17
   06/08/01          0000362499          LUCIANO SOUZA                           $  30.18
   06/08/01          0000362500          GEORGE ABOAGYE                          $ 207.14
   06/08/01          0000362501          JULIO LOPEZ-CAEZ                        $  35.15
   06/08/01          0000362502          DENIS GONGALVES                         $ 403.39
   06/08/01          0000362503          KELLY SMITH                             $  26.55
   06/08/01          0000362504          RUBEN CAZALA                            $  81.81
   06/08/01          0000362505          FABRICIO NOBRE                          $ 287.73
   06/08/01          0000362506          JOAO CORREIA                            $ 151.68
   06/08/01          0000362507          DEREK BOWEN                             $  31.21
   06/08/01          0000362508          CARY BUSS                               $  26.06
   06/08/01          0000362509          JIM NAHASHON                            $  48.28
   06/08/01          0000362510          OBEILSON MATOS                          $ 518.31
   06/08/01          0000362511          ROSELI XAVIER                           $ 179.03
   06/08/01          0000362512          DIOGO JERONIMO                          $  33.71
   06/08/01          0000362513          JOSE BARBOSA                            $ 245.61
   06/08/01          0000362514          JOSE De SOUZA                           $  30.96
   06/08/01          0000362515          PAULO FERREIRA                          $  56.28
   06/08/01          0000362516          SILVIO DE SOUZA                         $ 513.14
   06/08/01          0000362517          PAULO DIAS                              $  47.79
   06/08/01          0000362518          CARL LAWRENCE                           $  44.51
   06/08/01          0000362519          ISRAEL TOLEDO                           $  58.71
   06/08/01          0000362520          DILSON MATOS                            $  71.37
   06/08/01          0000362521          FRANCIS ACHO                            $  54.61
   06/08/01          0000362522          ANTONIO LIMA                            $ 414.38
   06/08/01          0000362523          LIVIA LIMA                              $  44.16
   06/08/01          0000362524          ELAINE RANGEL                           $  37.84
   06/08/01          0000362525          KIREMIDZHYAN ARUTYUN                    $  83.77
   06/08/01          0000362526          JEAN BAPTISTE KOUASSI                   $  26.33
   06/08/01          0000362527          WALACI BELUCIO                          $  37.85
   06/08/01          0000362528          ACHAL MEHRA                             $ 157.65
   06/08/01          0000362529          LUY KHAN                                $ 173.23
   06/08/01          0000362530          VILMA BRITO                             $  65.80
   06/08/01          0000362531          SADER MIAH **NEED ADDRESS***            $  36.16
   06/08/01          0000362532          GERALD OCHOA                            $  51.71
   06/08/01          0000362533          FATIMA ROMERO                           $  37.98
   06/08/01          0000362534          ERIC GATEHOUSE                          $ 295.96
   06/08/01          0000362535          CHERYL SETTLE                           $  69.18
   06/08/01          0000362536          AWAOU ABOUDERMANE                       $  31.74
   06/08/01          0000362537          MARIA TEREZA KALCZUK                    $ 194.85
   06/08/01          0000362538          SARANDI SANTANA                         $  56.73
   06/08/01          0000362539          ROGERIO LUNA                            $  71.15
   06/08/01          0000362540          ALEX ZISKIND                            $ 364.47
   06/08/01          0000362541          LIMA ROSANA                             $  55.44
   06/08/01          0000362542          ROSE ALTUNSACAN                         $  27.09
   06/08/01          0000362543          HELEN K. ZLATKIN                        $  33.36
   06/08/01          0000362544          MARILYN MASA                            $  33.59
   06/08/01          0000362545          RENATO ISAIAS                           $  69.45


DATE DISBURSED      CHECK NUMBER                  DESCRIPTION                      AMOUNT
--------------      ------------                  -----------                    ----------
   06/08/01          0000362546          OSCAR FUENTES                           $    60.71
   06/08/01          0000362547          ZOYA DUBENSKY                           $    61.57
   06/08/01          0000362548          ROBERTO SILVA                           $   114.31
   06/08/01          0000362549          SILAS DE LIMA                           $    35.95
   06/08/01          0000362550          NINOV CONSTANTIN                        $   135.37
   06/08/01          0000362551          WOJCIECH HALADUS                        $   367.70
   06/08/01          0000362552          CELISTANIA MACEDO                       $   104.37
   06/08/01          0000362553          MIGUEL RODRIGUES                        $    31.77
   06/08/01          0000362554          CESAR F. SOUZA JUNIOR                   $    34.81
   06/08/01          0000362555          CLAUDIO AMBROSIO                        $   107.21
   06/08/01          0000362556          MANOEL FILHO                            $    75.12
   06/08/01          0000362557          JAIPREKASH DULLABH                      $    34.87
   06/08/01          0000362558          TEDONZONG TCHOUTEZO                     $    58.60
   06/08/01          0000362559          PAVEL A. BELENKIY                       $    30.64
   06/08/01          0000362560          YELENE MAMONTOV                         $    90.93
   06/08/01          0000362561          GESIANE F. DOMINGOS                     $    51.94
   06/08/01          0000362562          MARLENE C. SEBASTINA SOARES             $ 1,072.86
   06/08/01          0000362563          MARLUCIA DEANRADE                       $    53.71
   06/08/01          0000362564          LUCI DE SOUZA                           $    34.62
   06/08/01          0000362565          ERIKA B. SILVA                          $    45.89
   06/08/01          0000362566          WILLI DASILVA                           $   109.47
   06/08/01          0000362567          ROBERTO MARQUES                         $   265.25
   06/08/01          0000362568          CALBY PAIVA                             $   121.03
   06/08/01          0000362569          SIDNEI GENEROSO                         $    55.88
   06/08/01          0000362570          WELINGTON DASILVA                       $    36.14
   06/08/01          0000362571          ROSHAN MUHSIN                           $    27.16
   06/08/01          0000362572          JOAO MARQUES                            $   195.15
   06/08/01          0000362573          ALEJANDRO M. ORELLANA                   $    98.70
   06/08/01          0000362574          ROSEANE RIGGENBACH                      $    65.98
   06/08/01          0000362575          ROBERT IZYDOREK                         $    49.71
   06/08/01          0000362576          ILDETE BARRETO                          $    29.14
   06/08/01          0000362577          OLINDA SOARES                           $    65.59
   06/08/01          0000362578          GREGORY ERLIKH                          $    41.33
   06/08/01          0000362579          SANUAR DIAS                             $    46.07
   06/08/01          0000362580          DANIEL VIVES                            $   313.44
   06/08/01          0000362581          OROZINA DE NINO                         $   192.92
   06/08/01          0000362582          WILMA CORREIA                           $    26.31
   06/08/01          0000362583          SHEYLA DAMIAO                           $    39.88
   06/08/01          0000362584          ADRIANA FERREIRA                        $    89.15
   06/08/01          0000362585          JANEIDY CARDOSO                         $   146.90
   06/08/01          0000362586          MARCIO SANCHEZ                          $    34.97
   06/08/01          0000362587          PAULINE DASKALKIS                       $   147.13
   06/08/01          0000362588          JACKSON DE OLIVEIRA                     $    38.81
   06/08/01          0000362589          TERRI KOTH-ERNISSEE                     $    26.90
   06/08/01          0000362590          ALZIRO PONTES                           $    47.53
   06/08/01          0000362591          PETRIT MUSOLLI                          $    36.37
   06/08/01          0000362592          MARIA RAQUEL MARCAL                     $    69.18
   06/08/01          0000362593          ROSARIO BUENAVENTURA                    $    26.31
   06/08/01          0000362594          ELENA LOGHIN                            $   534.91
   06/08/01          0000362595          JOY-LORINDA BASCO                       $    68.99
   06/08/01          0000362596          VICTOR CORREA                           $   125.42
   06/08/01          0000362597          MARINYLZA FRIZARIM                      $    30.01
   06/08/01          0000362598          SIMONE DE JESUS                         $    62.48
   06/08/01          0000362599          INESSA GNATISHINA                       $   103.83
   06/08/01          0000362600          MARIA LUCIA B. FERREIRA                 $    57.67
   06/08/01          0000362601          JACQUELINE SOUZA                        $   117.32
   06/08/01          0000362602          SERGEY BASISTOV                         $   291.13
   06/08/01          0000362603          JEAN MARANHAO                           $    29.48
   06/08/01          0000362604          JULIAN SONCINI                          $    96.85
   06/08/01          0000362605          JOSENILDO ALMEIDA                       $    34.11
   06/08/01          0000362606          DEBBIE SNYDER                           $    48.59
   06/08/01          0000362607          RAFAEL DUARTE                           $    57.74
   06/08/01          0000362608          DORVAL G. OLIVEIRA                      $    32.94
   06/08/01          0000362609          SILVIA MENDOCA                          $    32.97
   06/08/01          0000362610          HOWARD STEWART                          $    56.02


DATE DISBURSED      CHECK NUMBER                DESCRIPTION                 AMOUNT
--------------      ------------                -----------              -------------
   06/08/01          0000362611          GIMIANO COSTA                   $      778.78
   06/08/01          0000362612          HEMANT BRAHMBMATT               $       27.62
   06/08/01          0000362613          FELIPE FERNANDES                $      104.42
   06/08/01          0000362615          ANNISWARE ASSOCIATES, INC.      $       27.00
   06/08/01          0000362616          JULIA ONG                       $       39.32
   06/08/01          0000362617          CHWAN CHIANG                    $       51.56

                                                                          1,117,320.62


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

DISBURSEMENT LISTING

                       For the Month Ending: June 30, 2001

Bank:             Bank of America
Location:         Dallas, TX
Account Name:     Checking

Account Number: 3751565312

DATE DISBURSED    CHECK NUMBER           DESCRIPTION                       AMOUNT
--------------    ------------           -----------                   --------------
   06/01/01           Wire         TS Comm                             $    60,315.71
   06/01/01           Wire         TeleDanmark                         $    50,000.00
   06/01/01           Wire         Interpacket                         $    25,000.00
   06/01/01           Wire         Xtel                                $    20,000.00
   06/01/01           Wire         iOnosphere                          $    10,000.00
   06/01/01           Wire         Payroll(WATP Sweep)                 $   488,983.10
   06/15/01           Wire         I-Link Receipts Sweep               $ 1,639,404.81
   06/06/01           Wire         Payroll Taxes(WATP Sweep)           $   215,717.62
   06/25/01           Wire         I-Link Receipts Sweep               $   190,000.00
   06/28/01           Wire         I-Link Receipts Sweep               $   380,000.00

                                                                       --------------
                                                             Total     $ 3,079,421.24
                                                                       ==============


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

DISBURSEMENT LISTING

                       For the Month Ending: June 30, 2001

Bank:             Union Bank of California
Location:         San Diego, CA
Account Name:     Zero Balance Master Account

Account Number: 890106749

DATE DISBURSED   CHECK NUMBER           DESCRIPTION                 AMOUNT
--------------   ------------           -----------               ----------
   06/25/01           ACH         Returned Deposit-I-Link         $    35.16
   06/26/01           ACH         Returned Deposit-I-Link         $ 1,699.70

                                                                  ----------
                                                         Total    $ 1,734.86
                                                                  ==========


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

DISBURSEMENT LISTING

                      For the Month Ending: June 30, 2001

Bank:                    Union Bank of California
Location:                San Diego, CA
Account Name:            Zero Balance Subsidiary Account
Account Number:          4000146744

DATE DISBURSED      CHECK NUMBER                    DESCRIPTION                            AMOUNT
--------------      ------------                    -----------                            ------
  06/15/01          0000017518            BELLSOUTH 305 S04 0061 061                     $     0.01
  06/15/01          0000017519            ALLTEL FLORIDA INC 047SP00834                  $   144.99
  06/15/01          0000017520            BELLSOUTH 904 S28 0031 031                     $     1.50
  06/15/01          0000017521            INTERMEDIA COMM A/C # 2045604                  $   526.54
  06/15/01          0000017522            INTERMEDIA COMM A/C # 2045612                  $   581.13
  06/15/01          0000017523            INTERMEDIA COMM A/C # 2045854                  $ 2,088.61
  06/15/01          0000017525            INTERMEDIA COMM A/C 2062060                    $   957.56
  06/15/01          0000017526            VERIZON 207 K98-0083 326                       $    14.09
  06/15/01          0000017527            VERIZON 212 K98-0143 823                       $    35.53
  06/15/01          0000017528            SPRINT/LOCAL TELE 274 R14-3403                 $ 1,579.70
  06/15/01          0000017531            BELLSOUTH 305 C07 6834 834                     $   175.56
  06/15/01          0000017532            SPRINT/LOCAL TELE 394 R23 0059                 $ 4,357.38
  06/15/01          0000017533            BELLSOUTH 404 B07 0834 834                     $ 8,888.88
  06/15/01          0000017534            BELLSOUTH 404 C07-6834 834                     $    21.36
  06/15/01          0000017535            BELLSOUTH 407 S10 0013 013                     $ 3,290.60
  06/15/01          0000017538            BELLSOUTH 502 B07 0834 834                     $   730.10
  06/15/01          0000017539            BELLSOUTH 504 B07 0834 834                     $   930.92
  06/15/01          0000017540            BELLSOUTH 504 C07-6834                         $    11.21
  06/15/01          0000017541            BELLSOUTH 601 B07 0834 834                     $   456.16
  06/15/01          0000017542            BELLSOUTH 615 B07 0834 834                     $ 2,548.28
  06/15/01          0000017543            BELLSOUTH 704 B07 0834 834                     $ 1,228.92
  06/15/01          0000017544            BELLSOUTH 704 C07-6834 834                     $     3.74
  06/15/01          0000017545            BELLSOUTH 803 B07 0834 834                     $ 1,821.82
  06/15/01          0000017546            BELLSOUTH 803 C07-6834 834                     $     3.74
  06/15/01          0000017547            BELLSOUTH 904 S10 0014 014                     $ 2,440.30
  06/15/01          0000017551            BELLSOUTH 904 N28 0084 084                     $ 3,097.03
  06/15/01          0000017552            BELLSOUTH 904 S28 0203 203                     $     4.68
  06/15/01          0000017553            BELLSOUTH 904 S28 0246 246                     $    38.65
  06/15/01          0000017554            BELLSOUTH 904 S28 0263 263                     $     6.03
  06/15/01          0000017555            BELLSOUTH 904 S28 0290 290                     $     0.25
  06/15/01          0000017557            BELLSOUTH BAN 904 S28-0375 375                 $   434.93
  06/15/01          0000017558            BELLSOUTH 904 B07 0834 834                     $17,502.24
  06/15/01          0000017559            BELLSOUTH                                      $ 2,007.73
  06/15/01          0000017560            BELLSOUTH 904 S10 0018 018                     $ 1,156.42
  06/15/01          0000017561            BELLSOUTH 904 S01 0020 020                     $   147.37


DATE DISBURSED      CHECK NUMBER                    DESCRIPTION                            AMOUNT
--------------      ------------                    -----------                            ------
  06/15/01          0000017562            BELLSOUTH 904 S04 0027 027                     $   344.57
  06/15/01          0000017563            AT&T                                           $     3.78
  06/15/01          0000017564            BELLSOUTH 305 C01 0834 834                     $     1.04
  06/15/01          0000017565            GTE FLORIDA F11 D3Y2560 001                    $ 6,461.37
  06/15/01          0000017566            GTE FLORIDA F11 DBA-3545 111                   $ 3,925.56
  06/15/01          0000017567            GTE FLORIDA F11 DBA-3302110                    $ 4,822.14
  06/15/01          0000017568            VERIZON FLORIDA INC F11 IBA1143 105            $     2.30
  06/15/01          0000017570            GTE FLORIDA F11 DBA3359 110                    $   115.92
  06/15/01          0000017571            GTE FLORIDA F11 SQN5265 105                    $   283.74
  06/15/01          0000017574            INTERMEDIA COMMUNICATIONS INC.                 $ 8,366.00
  06/15/01          0000017575            BELLSOUTH 904 N01 0311 311                     $   278.98
  06/15/01          0000017581            SPRINT/LOCAL TELE 514 R09-1053                 $    17.01
  06/15/01          0000017582            SPRINT/LOCAL TELE 395 R14-1381                 $    14.37
  06/15/01          0000017583            SPRINT/LOCAL TELE 274 R14-3404                 $     8.09
  06/15/01          0000017584            BELLSOUTH                                      $     0.98
  06/15/01          0000017585            BELLSOUTH                                      $     1.23
  06/15/01          0000017586            BELLSOUTH                                      $     0.24
  06/15/01          0000017587            BELLSOUTH                                      $    11.15
  06/15/01          0000017588            BELLSOUTH 407 S28 0088 088                     $     6.63
  06/15/01          0000017589            BELLSOUTH ACCT 904 S28 0559 559                $     9.39
  06/15/01          0000017590            VERIZON MIDWEST                                $    12.57

                                                                                         $81,921.02


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

For the Month Ending: June 30, 2001

STATEMENT OF INVENTORY

Beginning Inventory                          $   --
Add: purchases                               $   --
Less: goods sold                             $   --
                                             ------
Ending inventory                             $   --
                                             ======

PAYROLL INFORMATION STATEMENT

Gross payroll for this period                $   815,716.43
Payroll taxes due but unpaid                 $           --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                                                                                              Number of      Amount of
                                              Date regular             Amount of              Payments       Payments
 Name of Creditor/Lessor                     payment is due         regular payment          Delinquent     Delinquent

Imperial Premium Finance                       6/17/2001                8,798.52                  1          8,798.52
Storage West Self Storage                       6/1/2001                  209.00                  1            209.00
Storage West Self Storage                       6/1/2001                   99.00                  1             99.00
Associated Storage                              6/1/2001                2,149.98                  1          2,149.98
Bay 602 Corporation                             6/1/2001                9,817.39                  1          9,817.39
Reynolds Family Properties                      6/1/2001                4,448.00                  1          4,448.00
Reynolds Family Properties                      6/1/2001               23,792.49                  1         23,792.49
Doral Plaza Associates                          6/1/2001                9,660.00                  1          9,660.00
Colonial Parking                                6/1/2001                  378.00                  1            378.00
23223 Bryan St. Limited Partnership             6/1/2001               16,941.16                  1         16,941.16
Central Parking Systems                         6/1/2001                  700.00                  1            700.00
Currie Samuelson                                6/1/2001                1,200.00                  1          1,200.00
Currie Samuelson                                6/1/2001               34,516.00                  1         34,516.00
Downtown Properties                             6/1/2001               10,850.00                  1         10,850.00
Hudson Telegraph                                6/1/2001               12,206.25                  1         12,206.25
Okada International                             6/1/2001                2,601.03                  1          2,601.03
One Wilshire Arcade Imp                         6/1/2001                6,147.03                  1          6,147.03
Rockrose Development                            6/1/2001                2,848.25                  1          2,848.25
Scripps Ranch Landscape                         6/1/2001                1,000.00                  1          1,000.00
Pacific Guardian Center                         6/1/2001                4,707.32                  1          4,707.32
Wells Fargo Financial Leasing Co.              6/15/2001                  279.88                  1            279.88
Newcourt Leasing                               6/28/2001                1,871.90                  1          1,871.90
Greater San Diego Air                           6/1/2001                2,246.00                  1          2,246.00
Finova Loan Admin. Inc                          6/1/2001               11,825.07                  1         11,825.07
CIT Group                                      6/15/2001                8,117.96                  1          8,117.96
Dana Commercial Credit                          6/1/2001               14,734.93                  1         14,734.93
Danka Financial Services                       6/10/2001               16,705.50                  1         16,705.50
Danka Financial Services                       5/18/2001                  378.16                  2            756.32
Data Sales Co., Inc                             6/1/2001               58,663.13                  1         58,663.13
IBM Corporation                                 6/1/2001               51,052.00                  1         51,052.00
Advanta Leasing Services                       6/15/2001                1,374.62                  1          1,374.62
Premier Computer Sales                          6/1/2001                7,151.17                  1          7,151.17
Siemens Credit LTD                              6/1/2001               45,360.11                  2         90,720.22
Telogy, Inc.                                    5/1/2001                6,482.29                  1          6,482.29
Telecommunications Finance Group                5/1/2001            1,013,115.84                  2      2,026,231.68
Union Bank of CA., N.A                          5/1/2001               61,133.27                  1         61,133.27


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES

ACCOUNTS RECEIVABLE                              3RD PARTY              INTERCOMPANY
                                               --------------         ---------------
   Beginning of month balance                  $39,906,828.67         $476,334,670.91
   Add: sales on account                       $ 1,002,533.73         $    241,122.80
   Add: other I/C transactions                 $           --         $     25,270.62
   Less: collections                           $   140,531.36         $            --
   Less: sale of receivables to I-Link         $40,768,831.04         $            --
                                               --------------         ---------------
   End of month balance                        $           --         $476,601,064.33
                                               ==============         ===============

0-30 Days           31-60 Days            61-90 Days          Over 90 Days          End of Month Total
---------           ----------            ----------          ------------          ------------------
 $  --                $  --                 $  --                $  --                   $  --

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**

                                    3RD PARTY              INTERCOMPANY
                                  -------------            -------------
Beginning of month balance        $8,150,266.84            $4,895,607.84
Add: credit extended              $1,587,857.94            $          --
Less: payments on account         $1,609,233.08            $          --
                                  -------------            -------------
End of month balance              $8,128,891.70            $4,895,607.84
                                  =============            =============

  0-30 Days            31-60 Days            61-90 Days          Over 90 Days          End of Month Total
  ---------            ----------            ----------          ------------          ------------------
$1,286,124.04         $6,842,767.66            $  --               $  --                 $8,128,891.70

** The accounts payable balance at June 30, 2001 itemized above may be reduced in the future by the assumption of certain contracts by I-Link.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

RECEIPTS LISTING

                      For the Month Ending: June 30, 2001

Bank:                    Bank of America
Location:
Account Name:            World Exchange
Account Number:          3751565312

DATE RECEIVED                                      DESCRIPTION                                     AMOUNT
-------------                                      -----------                                     ------
   06/01/01                                            LECS                                    $   42,836.14
   06/01/01                                          Carriers                                  $   18,854.07
   06/01/01                                Credit Cards & Prepaid cards                        $  (10,400.00)
   06/04/01                                            LECS                                    $          --
   06/04/01                                          Carriers                                  $          --
   06/04/01                                Credit Cards & Prepaid cards                        $   (2,701.08)
   06/05/01                                    Payroll Tax Funding                             $  215,707.75
                                                                                               -------------
                                                                                         Total $  264,296.88
                                                                                               =============

   06/05/01                                   I-Link AR Collections                            $  134,683.84
   06/06/01                                   I-Link AR Collections                            $      (20.00)
   06/07/01                                   I-Link AR Collections                            $      709.83
   06/08/01                                   I-Link AR Collections                            $   12,333.48
   06/11/01                                   I-Link AR Collections                            $   95,296.00
   06/12/01                                   I-Link AR Collections                            $  120,564.76
   06/14/01                                   I-Link AR Collections                            $     (321.71)
   06/15/01                                   I-Link AR Collections                            $      625.13
   06/18/01                                   I-Link AR Collections                            $      744.12
   06/20/01                                   I-Link AR Collections                            $  196,344.14
   06/21/01                                   I-Link AR Collections                            $  483,243.95
   06/22/01                                   I-Link AR Collections                            $       61.00
   06/25/01                                   I-Link AR Collections                            $  (23,810.17)
   06/26/01                                   I-Link AR Collections                            $      255.46
   06/27/01                                   I-Link AR Collections                            $    8,011.10
   06/28/01                                   I-Link AR Collections                            $      551.88
   06/29/01                                   I-Link AR Collections                            $      339.90

                                                                                               $1,029,612.71


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

RECEIPTS LISTING

                      For the Month Ending: June 30, 2001

Bank:                    Union Bank of California
Location:
Account Name:            World XChange (Foothill Capital Corporation)
Account Number:          700481646

DATE RECEIVED                                      DESCRIPTION                                     AMOUNT
-------------                                      -----------                                     ------
   06/01/01                                          Carriers                                  $    86,409.20
   06/01/01                                Credit Cards & Prepaid cards                        $           --
   06/01/01                                        Misc & Int.                                 $       503.34
   06/04/01                                          Carriers                                  $     5,515.49
   06/04/01                                Credit Cards & Prepaid cards
   06/04/01                                        Misc & Int.
                                                                                               $           --
                                                                                               --------------
                                                                                         Total $    92,428.03
                                                                                               ==============

   06/05/01                                   I-Link AR Collections                            $    22,246.42
   06/06/01                                   I-Link AR Collections                            $       788.29
   06/07/01                                   I-Link AR Collections                            $     2,370.63
   06/11/01                                   I-Link AR Collections                            $    10,820.44
   06/12/01                                   I-Link AR Collections                            $       353.95
   06/13/01                                   I-Link AR Collections                            $ 1,235,026.87
   06/14/01                                   I-Link AR Collections                            $     4,826.84
   06/15/01                                   I-Link AR Collections                            $     1,862.31
   06/18/01                                   I-Link AR Collections                            $    19,558.09
   06/19/01                                   I-Link AR Collections                            $     1,715.64
   06/20/01                                   I-Link AR Collections                            $       425.84
   06/21/01                                   I-Link AR Collections                            $       180.72
   06/22/01                                   I-Link AR Collections                            $       550.22
   06/25/01                                   I-Link AR Collections                            $     1,060.90
   06/26/01                                   I-Link AR Collections                            $    71,642.76
   06/27/01                                   I-Link AR Collections                            $   307,197.94
   06/28/01                                   I-Link AR Collections                            $       783.51
   06/29/01                                   I-Link AR Collections                            $       418.46

                                                                                               $ 1,681,829.83


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

RECEIPTS LISTING

                      For the Month Ending: June 30, 2001

Bank:                    Union Bank of California
Location:
Account Name:            World XChange Depository
Account Number:          890009271

DATE RECEIVED                   DESCRIPTION                    AMOUNT
-------------                   -----------                    ------
  06/21/01                       Interest                      $ 28.00
                                                               -------
                                                     Total     $ 28.00
                                                               =======


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS

For The Month Ending: June 30, 2001

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently.

1. Federal income taxes                  Yes (X)               No ( )

2. FICA withholdings                     Yes (X)               No ( )

3. Employee's withholdings               Yes (X)               No ( )

4. Employer's FICA                       Yes (X)               No ( )

5. Federal unemployment taxes            Yes (X)               No ( )

6. State income tax                      Yes (X)               No ( )

7. State employee withholdings           Yes (X)               No ( )

8. All other state taxes                 Yes (X)               No ( )

If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of the last payment.


IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Howard R. Hoover, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief.

       /s/ Howard R. Hoover
----------------------------------
For the Debtor In Possession

Howard R. Hoover Designated Officer

BROKERAGE PARTNERS