2004-04-12_GENERAL DOCUMENTS - M1997054

• Permit No: M1997054
• IBM Index Class Name: General Documents
• Doc Date: 4/12/2004
• Doc Name: Amended Disclose Statement
• From: Weinman & Associates PC and Kutner Miller Kearns PC
• To: DMG
• Media Type: D
• Archive: No

(zii) Promissory Note dated December I, 2000 in the amount of 5250.000
from COMAT to Ttmm Family Development LLC.
(xiii) Promissory Note dated February 5. 2002 in the amoun[ of $100,000 from
COMAT to Richard Taxman.
(xiv) Promissory No[e dated July 5. 2001 in the amount of $20.000 from
COMAT to Raymond L. Marshall.
(xv) Promissory Note dated February 9, 2001 in the amount of $200,000 from
COMAT to William Fehr. Balance has been reduced.
(b) Accounts Payable:
(i) As of January 30, 2004, COMAT had the following accounts payable:
Com an Total
Accountin Solutions $1.274.24
American Arbivation Association Y $10.943.25
As n Publishers, Inc. 8233.86
Case & Di amberardino, PC $9.100.04
Case Holden Com an LLC $895.10
CitiCa ital Commercial Co . or assi ee $32.851.42
Command Alkon $
1,950.99
Conswction News Service _
$299.00
Eastern Technical Associates $250.00
EI Paso Count Treasurer $1,603.12
Etner Care, Inc. $1,12(.85
Farnsworth Grou $27.13
Financial Investi ations 5300.00
Ho an & Hanson LLP $20.090.28
Holme Roberts & Owen LLP $705.570.55
IT Communications 51.650.00
Jes & Co an , P.C. 57,033.82
Kni t, Heather 51,278.55
Kutner Miller Kearns, P.C. $101.359.92
Landco Investments $1,455.45
Leisawitz Heller Abramowitch S 1.420.00
Lionel Sa er & Collins $L,I96.50
McGloin, Daven n, Severson 5851.00
O'Brien Krachmer & Assoc., Inc. $937.50
Rhino Office Products $425.58
RSM McGladrc ,Inc. $345.00
TimmFantil Develo ment 53.!25.00
(c) Debt O legations Disclosed in Bankruptcy Case: All debt obligations and other
Liabilities disclosed in the Claims Register or Debtor's Schedules [o Proof of
Claims.
3. COMAT Liabilities
(a) Disputes: All of COMAT's Liabilities arising from or.retating to the items set
forth on Schedule 3.3 (COMAT and A¢ile Disputes).
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