Acct # Name Branch Balance Over 15 Over 30 Over 45 Over 60 Over 90 Over 120

21291 CINCOTTI TILE CORPORATION BUR 10583.06 4338.29 1354.33 2477.6 181.46 0 0
558 BERGLUND HOMES BUR 6624.49 0 0 0 0 0 -6239.2
1564 JOHN LAFAUCI TILE AND MARBLE BUR 6315.55 -79.17 1724.13 2563.95 0 0 0
22043 MURRAY HILLS INC. BUR 5159.71 1964.95 0 -5146.29 4758.78 3318.7 0
1195 INSTALLATIONS PLUS INC. BUR 4976.55 0 0 0 0 73.55 0
321 TUCCI DESIGN BUILD BUR 4955.46 0 2525.88 0 0 0 0
44043 MURRAY HILLS-WEST WOBURN DEV. BUR 3389.53 2732.1 0 402.96 0 0 0
30099 RETAIL BURLINGTON CUSTOMERS BUR 3008.49 0 0 -118.5 0 991.37 2390.41
1562 CHOICE BUILDERS BUR 2000.49 0 29.13 0 1942.23 0 0
9557 MAZMANIAN FLOORING BUR 1987.21 91.93 192.87 0 0 0 0
1744 PACKARD'S KITCHEN BUR 1766.41 0 0 0 0 0 0
30092 GENERAL CONTRACTOR BURLINGTON BUR 1711.45 0 0 1389.06 12.47 125.01 -321.83
21115 B & C FLOORING BUR 985.09 113.05 128.45 116.68 578.03 0 0
21196 BRIAN CRONIN BUR 979.21 0 0 0 0 0 0
21008 AC TILE BUR 802.5 485.79 0 0 0 0 0
1840 COMMONWEALTH TILE INC. BUR 412.87 551.18 0 0 51.79 -287.78 97.68
8018 STEPHEN CUSTOM FLOOR COVERING BUR 145.43 9.93 70.75 31.09 33.66 0 0
21450 DUPREZ CUSTOM CONTRACTING BUR 67.06 0 0 0 0 0 0
867 PORTOFINO TILE DESIGN INC BUR 64.17 0 0 0 -14.74 0 78.91

Acct # Name Branch Balance Over 15 Over 30 Over 45 Over 60 Over 90 BOV120
730 BROOKFIELD PROPERTIES IPS 4510.09 0 56.61 0 56.61 56.61 4283.65
1433 S. MCCARTHY BUILDERS IPS 2746.56 0 0 303.15 0 0 0
1469 JEFF DAVIS MASONRY IPS 1480.64 0 0 1458.76 0 0 0
8860 COTTAGE ADVISORS IPS 1450.04 0 58.16 0 17.51 -905.12 1157.34
2014 JOHN DIMAMBRO IPS 636.2 289.12 234.18 71.39 0 0 0
890 TL CARPENTRY IPS 294.51 0 0 0 0 0 294.51
1427 PETER GIORDANO MASONRY IPS 48.96 0 21.29 0 0 41.02 -34.62
1910 DEREK WALCZAK IPS 38.31 9.93 0 0 0 0 0
1273 PERFECT LINES TILE IPS 29.31 0 0 0 104.42 -153.4 0
987 SUZETTE DESIGNS IPS 26.91 0 26.91 0 0 0 0
1680 JERRY GAUTHIER IPS 23.86 0 0 0 0 0 0
385 SAVORY HOMES IPS 19.74 0 0 0 9.87 9.87 0
411 LIVERMORE DEVELOPMENT IPS 8.93 0 0 0 0 0 0

Acct # Name Branch Balance Over 15 Over 30 Over 45 Over 60 Over 90 BOV120
21764 JOE CURRIER MLD 18324.74 0 0 0 238.69 238.69 17847.36
21209 BROOKFIELD ESTATES LLC. MLD 12498.43 310.51 536.57 398.43 134.67 0 0
21160 TANZA TILE MLD 11420.12 339.32 1247.97 0 0 0 0
21417 DIBIASE CORPORATION MLD 10313.65 169.43 8064.73 0 301.82 0 923
40099 RETAIL MALDEN CUSTOMERS MLD 10156.46 -400.17 1285.92 -89.55 66.27 727.3 3460.95
21824 KEN CHISOLM MLD 6389.21 724.12 0 5623.83 0 0 0
22329 SIGNATURE TILE MLD 3721.22 0 955.95 1910.54 563.36 0 0
21189 BRADFORD CARPET MLD 3363.52 334.73 0 0 0 0 0
21485 EH CONSTRUCTION INC. MLD 2785.18 0 118.13 2514.13 9.93 0 0
1460 RON ROY MLD 2161.65 0 15.5 0 15.5 15.5 2099.65
670 SUN PROPERTY GROUP MLD 1881.9 1881.9 0 0 0 0 0
40092 GENERAL CONTRACTOR MALDEN MLD 1558.3 0 0 0 0 0 1558.3
22124 PAUL YOUNG MLD 1451.39 0 19.18 0 19.18 19.18 1374.67
21822 KELLY & COMPANY MLD 1418.91 0 0 0 0 0 700
21004 A&S INSTALLATION MLD 1371.5 0 0 0 0 0 0
21165 BLM TILE & REMODELING MLD 1346.47 362.46 336.68 637.76 0 0 0
21489 ELITE TILE MLD 1292.95 1038.61 0 0 0 0 0
21420 DIMENSIONS IN TILE MLD 1225.72 700.95 123.22 0 0 0 0
21912 MAHONEY BUILDERS MLD 735.04 0 10.54 0 11.56 752.92 -50.52
21217 BUCKLEY BROTHERS PLUMBING MLD 676.67 0 8.63 0 8.63 8.63 642.15
933 D&H CONSTRUCTION MLD 671.18 634.54 0 7.91 0 0 0
7025 ARTISAN BUILDING GROUP MLD 645.47 0 645.47 0 0 0 0
21447 DUFFY BROS. MANAGEMENT CO. MLD 618.53 0 0 -105.23 0 0 0
22461 TONY MANGANARO MLD 583.02 0 7.86 0 7.86 27.94 531.5
1050 JON JAY CONSTRUCTION MLD 378.81 437.45 0 0 0 -58.64 0
21368 DANS FLOOR COVERING MLD 373.61 0 89.25 95.99 -89.96 0 -155.49
22429 TILE EXPRESSION MLD 370.03 0 0 85.44 0 0 -36.13
21495 EMELIO DIGITALE MLD 321.72 0 0 0 0 0 321.72
21969 MCS AMAZON MLD 282.31 0 0 0 0 0 282.31
21032 ACCENT TILE CO MLD 262.09 0 0 0 0 0 0
22052 NAZARIOS TILE & MARBLE MLD 183.27 0 0 0 0 0 0
21707 J. DICHIARA & SONS INC. MLD 164.97 0 0 -157.96 820.86 -497.93 0
21649 HATCH TILE MLD 147.12 0 0 0 0 0 180.99
21919 MANGANARO CONSTRUCTION MLD 124.12 0 0 124.12 0 0 0
22054 NEIL ASSOCIATES INC MLD 118.79 0 0 0 76.93 -73.43 0
21972 MELANSON DEVELOPMENT GRP MLD 85.3 0 0 0 0 40.87 44.43
21438 DORNEY PLUMBING MLD 83.05 0 83.05 0 0 0 0
22188 RAFEAL TILE MASTER MLD 77.71 0 0 0 0 0 77.71
22358 STEVE FERRANTE MLD 62.58 29.36 33.22 0 0 0 0
21711 J.A.J. TILE COMPANY INC. MLD 52.93 0 0 0 0 0 52.93
22366 STEVE WILSON MLD 43.32 0 0 0 0 0 43.32
22123 PAUL TUSA MLD 40.76 0 0 0 0 0 0