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. 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. 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. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 301. Issuer: Tricom, S.A.; Issued: 02/28/03; 4,000,000.00 2,904,767.12 6,904,767.12 Amount: US$4,000,000; Rate: 14.5%; Due: 02/23/04 Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 302. Issuer: Tricom, S.A.; Issued: 02/28/03; 3,400,000.00 2,469,052.05 5,869,052.05 Amount: US$3,400,000; Rate: 14.5%; Due: 02/23/04 Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 303. Issuer: Tricom, S.A.; Issued: 02/28/03; 3,975,000.00 2,886,612.33 6,861,612.33 Amount: US$3,975,000; Rate: 14.5%; Due: 02/23/04 Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 304. Issuer: Tricom, S.A.; Issued: 03/19/02; 11,200,754.40 6,624,944.48 17,825,698.88 Amount: US$11,200,754.40; Rate: 13%; Due: 03/19/04 Ellis Portafolio, S.A. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 306. Issuer: Tricom, S.A.; Issued: 03/27/02; 617,502.08 262,356.93 879,859.02 Amount: US$4,580,000; Rate: 14.93%; Due: 03/27/04 Editorial AA 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 478. Issuer: Tricom, S.A.; Issued: 03/31/03; 308,370.04 417,735.80 726,105.85 Amount: DR$10,500,000; Rate: 29%; Due: 04/30/04 Page 162 of 230 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK In re: Tricom, S.A. Case no: 08-10720 In Re: Tricom S.A. Case No: 08-10720 Exhibit F1 Creditors Holdings Unsecured Non-Priority Financial Claims e t a id Accrued and qu Outstanding Outstanding Total amount of li [1] n [2] [2],[3] [2] Creditor's Name Address Date claim was incurred and consideration for claim Contingent U d Disputed Principal (US$) Interest (US$) claim (US$) Balking Trading, Inc. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 329. Issuer: Tricom, S.A.; Issued: 06/30/03; 1,058,862.01 703,528.51 1,762,390.52 Amount: US$1,058,862.01; Rate: 14%; Due: 12/31/03 Eastern Power Corp. 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 289. Issuer: Tricom, S.A.; Issued: 06/30/03; 2,764,303.65 1,444,268.83 4,208,572.48 Amount: US$2,764,303.65; Rate: 11%; Due: 03/27/04 Porter Capital, LTD 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 292. Issuer: Tricom, S.A.; Issued: 06/30/03; 3,500,570.31 2,159,946.85 5,660,517.16 Amount: US$3,500,570.31; Rate: 13%; Due: 09/19/03 Porter Capital, LTD 1401 Brickell Avenue, Suite 930, Miami, FL, 33131, USA Commercial Paper 293. Issuer: Tricom, S.A.; Issued: 06/30/03; 4,667,427.08 2,879,929.14 7,547,356.22 Amount: US$4,667,427.08; Rate: 13%; Due: 03/19/03 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Commercial Paper 295. Issuer: Tricom, S.A.; Amount: 700,798.43 425,567.05 1,126,365.48 US$700,798.43; Issued: 06/30/03; Rate: 13%; Due: 03/19/04 Deutsche Bank Trust Company 60 Wall Street, 3rd Floor, New York, NY, 10005, USA Promissory Note. Issuer: Tricom, S.A.; Issued: 12/21/07; Amount: 11,922,827.56 6,034,525.03 17,957,352.59 Americas US$11,922,827.56; Rate: 13%; Due: On demand Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Commercial Paper 299. Issuer: Tricom S.A.; Issued: 03/19/02; 4,200,000.00 2,598,358.55 6,798,358.55 Amount: US$4,200,000; Rate: 13%; Due: 03/19/04 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Commercial Paper 300. Issuer: Tricom, S.A.; Issued: 03/19/02; 2,000,000.00 1,235,890.41 3,235,890.41 Amount: US$2,000,000; Rate: 13%; Due: 03/19/04 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré (Promissory Note). Issuer: Tricom S.A.; Issued: [?]; 1,217,151.25 1,836,545.99 3,053,697.24 Amount: DR$41,444,000; Rate: 12%; Due: On demand Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: 11/13/02; 1,371,402.84 1,068,837.09 2,440,239.93 Amount: US$1,371,402.84; Rate: 14.5%; Due: 05/12/03 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Promissory Note. Issuer: Tricom, S.A.; Issued: 02/18/03. Amount: 3,288,740.07 - 3,288,740.07 US$3,288,740.07; Rate: Non-interest bearing; Due: 12/05/03 Page 163 of 230 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK In re: Tricom, S.A. Case no: 08-10720 In Re: Tricom S.A. Case No: 08-10720 Exhibit F1 Creditors Holdings Unsecured Non-Priority Financial Claims e t a id Accrued and qu Outstanding Outstanding Total amount of li [1] n [2] [2],[3] [2] Creditor's Name Address Date claim was incurred and consideration for claim Contingent U d Disputed Principal (US$) Interest (US$) claim (US$) Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Promissory Note. Issuer: Tricom, S.A.; Issued: 03/17/03. Amount: 1,455,313.48 5,659.55 1,460,973.03 US$1,455,313.48; Rate: Non-interest bearing; Due: 09/15/03 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Promissory Note. Issuer: Tricom, S.A.; Issued: 05/01/03. Amount: 740,524.02 - 740,524.02 US$740,524.02; Rate: Non-interest bearing; Due: 10/01/03 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Promissory Note. Issuer: Tricom, S.A.; Issued: 08/08/03. Amount: 539,100.53 - 539,100.53 US$539,100.53; Rate: Non-interest bearing; Due: 11/08/03 Credit Suisse International 11 Madison Avenue, 4th Floor, New York, NY, 10010, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: 04/21/03; 5,640,476.40 2,574,250.76 8,214,727.16 Amount: US$16,350,000; Rate: 10%; Due: 85 days from date of execution Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré a la Vista (Demand Note). Issuer: Tricom, S.A.; Issued: 3,000,000.00 2,122,208.33 5,122,208.33 08/10/04. Amount: US$3,000,000; Rate: 15%; Due: On demand Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré a la Vista (Demand Note). Issuer: Tricom S.A.; Issued: 428,090.43 302,832.36 730,922.79 08/10/04; Amount: US$428,090; Rate: 15%; Due: On demand Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré (Promissory Note). Issuer: Tricom, S.A.; Issued: [?]; 2,713,656.39 3,134,273.13 5,847,929.52 Amount: DR$92,400,000; Original Rate: 23.5%; Current Rate: [36%]; Due: 03/20/07 Citigroup [4] 390 Greenwich Street, New York, NY, 10013, USA Pagaré (Promissory Note).