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BANCA COMMERCIALE ITALIANA OF CANADA

PART I

ALPHABETICAL LIST OF CREDITORS

Name of Creditor Address Classi-
fication
Amount ($) Date Code
Bitondo, Leonardo Toronto, Ont., 22 Henderson Ave. 02 263.36 14/08/91 2
Cajadaco Ltd. Weston, Ont., 2100 Lawrence Ave W, Apt. 201 02 345.17 24/12/91 2
Demasi, Rosario Unknown 02 4,549.36 12/07/91 2
G & M Contractors Unknown 02 114.69 19/07/91 2
Galietta, Michèle Montréal (Qué.) 4482, Jean-Rivard 02 326.25 19/04/91 4
Lerede, Cosimo Otterburn Park (Qué.) 1228, chemin des Patriotes 02 137.81 21/05/91 4
Lisan Leasing ltd. Concord, Ont, 25 Edilcan Dr., Unit 4 02 327.18 24/06/91 2
Lopane, Angelo Montréal (Qué.), 9282, 25e Avenue 02 280.00 22/02/91 4
Nahal, Swarn Mississauga, Ont. 1170 Spragg Court 06 121.65 30/10/91 3
Santozo, Alberto Saint-Léonard (Qué.), 7250, rue Mont Joie 02 598.23 11/02/91 4
Santozo, Alberto Saint-Léonard (Qué.), 7250, rue Mont Joie 02 244.70 11/02/91 4
Sererino, Collaro Saint-Léonard (Qué.), 7530, Lisieux 02 229.23 11/02/91 4
Unknown Unknown 01 122.90 10/05/91 1
Unknown Unknown 05 100.00 02/10/91 2
Yousif Samir, George Saint-Léonard (Qué.), 6950, boul. Couture 02 165.09 24/01/91 4
932710 Ontario Ltd. Unknown 02 184.44 04/11/91 2
Total of Individual Amounts Reported   8,110.06    
Total of Accounts and Instruments under $100, not reported in detail   978.60    
Interest accrued on interest bearing accounts not added to individual accounts      
TOTAL   9,088.66    

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