Tricom S.A. SOAL Master 05-2-08 FINAL V.DP
UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK In re: Tricom, S.A. Case no: 08-10720 In Re: Tricom S.A. Case No: 08-10720 Exhibit F1 Creditors Holdings Unsecured Non-Priority Financial Claims e t a id Accrued and qu Outstanding Outstanding Total amount of li [1] n [2] [2],[3] [2] Creditor's Name Address Date claim was incurred and consideration for claim Contingent U d Disputed Principal (US$) Interest (US$) claim (US$) Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: 07/22/03; 674,889.87 362,837.67 1,037,727.53 Amount: DR$22,980,000; Rate: 11.5%; Due: On demand Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 481. Issuer: Tricom, S.A.; Issued: 07/02/03; 827,621.94 735,558.56 1,563,180.50 Amount: DR$50,845,980; Rate: 20%; Due: 06/25/04 Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: 12/31/03; 3,454,997.00 2,127,222.46 5,582,219.46 Amount: US$3,454,997; Rate: [13%]; Due: On demand Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: 12/30/02; 6,000,000.00 3,614,833.33 9,614,833.33 Amount: US$6,000,000; Rate: 11.5%; Due: 12/30/07 Ellis Portafolio, S.A.
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