Docket #0585 Date Filed: 11/30/2009

United States Bankruptcy Court Southern District of New York In re: Tricom, S.A. Tricom USA, Inc. TCN Dominicana, S.A.

Chapter 11 Case No: 08-10720 Case No: 08-10722 Case No: 08-10723 (Jointly administered)

OPERATING STATEMENTS FOR THE MONTH OF OCTOBER 2009 DEBTORS' ADDRESS: Avenida Lope de Vega No. 95 Santo Domingo, DR DEBTORS' ATTORNEY: MORRISON & FOERSTER LLP Larren M. Nashelsky, Esq. Norman S. Rosenbaum, Esq. 1290 Avenue of the Americas New York, NY 10104

REPORT PREPARER:

Mr. Erwin Mendez, Vice President of Finance and Administration

Tricom, S.A disbursements for the month:

$

14,964,235.30

Tricom USA, Inc. disbursements for the month:

$

5,051,034.44

TCN Dominicana, S.A. disbursements for the month:

$

4,170,105.19

Consolidated Operating Earnings (Loss) for the month (unaudited):

$

(2,138,181.00)

The undersigned, having reviewed the attached report and being familiar with the Debtors' financial affairs, verifies under the penalty of perjury, the information contained therein is complete, accurate and truthful to the best of my knowledge.

DATE:

11/30/2009

/s/ Erwin Mendez Mr. Erwin Mendez, Vice President of Finance and Administration

¨0¤q'4)+> !K« 0810720091130000000000001

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. Consolidated Balance Sheet - Assets (unaudited) (US$)

Oct-09 ASSETS Current Assets: Cash And Cash Equivalents Accounts Receivable

14,173,730 24,730,651

Inventories, Net Prepaid Expenses Deferred Income Taxes

2,924,009 5,923,264 96,343

Total Current Assets

47,847,997

Property And Equipment, Net Pledged Securities Intangible Assets Other Assets Total Assets

205,223,098 33,813 2,520,406 2,433,287 258,058,601

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. Consolidated Balance Sheet - Liabilities & Stockholders Equity (unaudited) (US$)

Oct-09

Liabilities And Stockholder's Equity Liabilities Subject To Compromise (Pre-Petition) Short Term Obligations (Bank Overdraft) Accounts Payable[1] Long Term Debt Other Liabilities Interest Payable Accrued Expenses

Liabilities Not Subject To Compromise (Post-Petition) Short Term Obligations (Bank Overdraft) Accounts Payable Restructuring Related Items Interest Payable [2] Accrued Expenses Other Liabilities Deferred Revenues

Total Current Liabilities Reserve For Severance Indemnities Deferred Income Tax Total Liabilities Shareholder's Equity: Common Stock-Class A Common Stock-Class B Additional Invest Of Capital Additional Paid In Capital Legal Reserve Retained Earnings (Losses) Retained Earning (Loss) Prior Years Equity Adjustment From Foreign Currency Translation Shareholder's Equity, Net

121,157 442,832,001 835,580 277,296,318 721,085,056

15,571,741 6,189,546 34,271 16,620,805 965,265 2,105,192 41,486,820 762 571 875 762,571,875 228,807 96,343 762,897,025

24,951,270 12,595,095 275,496,988 2,288,246 (11,786,201) (806,360,060) (2,023,762) (504,838,424)

258,058,601 Notes: [1] Pursuant to Bankruptcy Court orders dated March 4, 2008 and March 26, 2008, the Debtors were authorized (a) to satisfy in the ordinary course, among other obligations the: (i) pre-petition liabilities due their vendors, suppliers, trade creditors, and employees for valid claims as the become due and owing; (ii) pre-petition liabilities due taxing authorities and regulatory agencies for sales and use taxes and regulatory fees for valid claim as they become due and owing; and (b) to continue to honor, in the ordinary course, among other obligations, customer credits and pre-paid services. Certain of such liabilities are listed herein as "Liabilities subject to compromise." [2] Reflects interest accruing subsequent to the petition date of February 29, 2008, on certain of the Debtors' secured claims included as "liabilities subject to compromise." The Debtors are parties to certain stipulations and orders, approved by the Bankruptcy Court, with certain holders of secured claims under which the Debtors are authorized to make post-petition payments to such holders in agreed amounts equal to the post-petition interest accruing on such claims at the applicable contract rates, subject to the terms and conditions set forth in such stipulations.

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. CASH FLOW STATEMENT (unaudited) (US$)

Oct-09 Cash Flows Provided By Operating Activities: Net Loss From Continuing Operations

(2,138,181)

Adjustments To Reconcile Net Earnings (Loss) And Net Cash Provided By (Used In) Operating Activities Depreciation Allowance For Doubtful Accounts

3,042,829 396,005

[1] [2] : Increase (Decrease) In Accounts Receivable Inventories Prepaid Expenses Other Assets Accounts Payable Interest Payable Restructuring Related Payable Accrued Expenses Other Liabilities Capex Adjustment Total Adjustment

(1,549,809) (37,030) 29,708 (34,980) 647,472 (108,582) (3,020,510) 653,486 (30,061) 30,977 19,505

Net Cash Used In Operating Activities

(2,118,676)

Cash Flows From Investing Activities: Acquisition Of Property And Equipment Pledged Securities Net Cash Used In Investing Activities

(2,983,958) 1 (2,983,957)

Cash Flows From Financing Activities: Bank Overdraft Borrowed Funds (Paid To) From Banks Net Cash Provided (Used) By Financing Activities

(5,501) (5,501)

Increase (Decrease) Of Cash And Cash Equivalents

(5,108,134)

Cash And Cash Equivalents At Beginning Of The Period

19,281,864

Cash And Cash Equivalents At End Of The Period

14,173,730

Notes: Actual cash paid for interest : Actual cash paid for restructuring related items :

$ $

329,188.58 5,233,638.50

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. Consolidated Statements of Operations (unaudited) (US$)

Oct-09 Operating Revenues Operating Costs And Administrative Expenses Restructuring Related Items Operating Income Interest Expenses Interest Income Foreign Currency Exchange Other Total Other Income (Expenses) Net Earnings (Loss) Pre-Tax Income Tax (Net Of Deferred Taxes) Net Earnings (Loss)

18,271,972 (17,972,914) (2,120,000) (1,820,942) (366,820) 11,646 12,161 191,615 (151,398) (1,972,340) (165,841) (2,138,181)

Tricom, S.A. , Tricom USA, Inc. and TCN Dominicana, S.A. Notes to Operating Statements

1. On February 29, 2008 (the “Petition Date”), Tricom, S.A., and its affiliates, Tricom USA, Inc. and TCN Dominicana, S.A. (collectively, the "Debtors") each filed with the United States Bankruptcy Court for the Southern District of New York a voluntary petition for relief under Chapter 11 of the United States Bankruptcy Code commencing the Chapter 11 cases. Pursuant to an order of the Bankruptcy Court dated March 4, 2008, the Debtors’ Chapter 11 cases are being jointly administered under case number 08-10720 (SMB). 2. Principles of consolidation The accompanying consolidated financial statements include the accounts of TRICOM, S. A. (parent company) and its majority owned subsidiaries (the “Company”). All significant intercompany accounts and transactions have been eliminated in consolidation. 3. Cash and cash equivalents and restricted cash For the purpose of the statements of cash flows, the Company considers as cash and cash equivalents all cash on hand, cash in banks, time deposits and highly liquid debt instruments with original maturities at the time of purchase of three months or less. Restricted cash is primarily related to cash held in escrow at financial institutions as determined by the court judge and restricted for possible litigation settlements. 4. Customer and carrier accounts receivable Customer accounts receivable are recorded on the date invoiced based on services provided plus a late charge, if any, which accrues after a maximum grace period of 15 days for individual customers and 30 days for corporate customers (on the accounts past due). The assessed monthly late charge is 2.98%. Carrier accounts receivable are recognized based on the termination of traffic in the Company’s network. Allowance for doubtful accounts The allowance for doubtful accounts receivable is established through a charge to an expense account. The Company, after analyzing current market trends and collection history of its receivables portfolio has estimated those customers’ receivables balances over 90 days past due are uncollectible and are therefore reserved. The allowance for doubtful accounts from carriers and others is established through a charge to an expense account based on an analysis of the collectability of individual accounts and payment history.

Tricom, S.A. , Tricom USA, Inc and TCN Dominicana

5. Inventories Inventories are valued at the lower of average of cost or market. Inventory mainly corresponds to telephone equipment available for sale. The Company’s policy is to review its inventory for specific usage and future utility. Estimates of impairment of individual items of inventory are recorded to reduce the item to the lower of cost or market. 6. Property, plant and equipment Property, plant and equipment are carried at cost. Construction costs and equipment installations in process are maintained as construction projects until they are completed and/or the equipment is placed in service. Depreciation is recorded from the first full month that the assets are placed in service. Property and plant related to cable television operations are carried at cost and include all direct costs and certain indirect costs associated with the construction of cable television transmission and distribution systems and new subscriber installations. 7. Other assets Radio frequency rights are amortized on a straight-line basis over their useful lives, which range from 15 to 20 years. 8. Income taxes Income tax on profit or loss comprises current and deferred tax. Income tax is recognized in the consolidated statements of operations. Current tax is the expected tax payable on the taxable income for the year, using the tax rate in effect at the balance sheet date. Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the carrying amounts of existing assets and liabilities and their respective tax bases and operating losses and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A deferred tax asset is recognized only to the extent that it is probable that future taxable profits will be available against which the assets can be utilized. Deferred tax assets are reduced to the extent that it is no longer probable that the related tax benefit will be realized.

Tricom, S.A. , Tricom USA, Inc and TCN Dominicana

9. Depreciation and amortization The depreciation method used by the Company is the straight-line method, that is, the uniform distribution of cost over the estimated useful lives of the corresponding assets. Leasehold improvements are amortized using the straight-line method over the shorter of the lease term or the estimated useful life of the improvement. The estimated useful lives of assets are as follows: Description

Years

Buildings and improvements

15-40

Furniture, equipment and transportation equipment

3-15

Leasehold improvements

5-10

Communications and transmission equipment

7-15

Computer equipment Other equipment

4 1-10

10. Foreign currencies The Company’s and its subsidiaries’ functional currency are the US dollar. All foreign currency balances are restated in US dollars using both historical and current exchange rates. Under this situation, SFAS 52 requires the use of the remeasurement method, also referred to as the monetary/non-monetary method, when translating the entities’ financial statements. This method translates monetary assets (cash and other assets and liabilities that will be settled in cash) at the current rate. Non-monetary assets, liabilities, and stockholders’ equity are translated at the appropriate historical rates which are the exchange rates at the dates the transactions in the nonmonetary account originated. Also, the income statement amounts related to no monetary assets and liabilities, such as cost of goods sold (inventory), depreciation (property, plant and equipment), and goodwill amortization (goodwill), are translated at the same rate used for the related balance sheet translation. Other revenues and expenses occurring evenly over the year may be translated at the weighted-average exchange rate for the period. Remeasurement gains or losses that result from the remeasurement process applied to foreign subsidiaries that are consolidated are reported on the Company’s consolidated statements of operations.

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. Statement on Payment of Insurance Policies The table below shows the Debtors’ insurance policies and dates to which premiums are paid: Insurer Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Banreservas Liberty Insurance Underwriters, Inc. XL Specialty Insurance Co. Navigators Specialty Insurance Company XL Specialty Insurance Co.

Insurance Type General Liability General Liability Excess (1st layer) General Liability Excess (2nd layer) Electronic Equipment - All Risks Property T & D Lines Property T & D Lines Property - All Risks Terrorism - Property Fidelity 3D Builder Risk Inland Transportation Motor Vehicle Fleet Motor Vehicle Fleet (TCN)

Policy Number 2-2-801-0017406 2-2-802-0017407 2-2-802-0017409 2-2-815-004323 2-2-204-0023562 2-2-204-0023562 2-2-204-0023562 2-2-204-0023497 2-2-804-0017410 2-2-813-0004324 2-2402-0003083 2-2-502-0111368 2-2502-0111366

Premium Paid Until 3/31/2010 3/31/2010 3/31/2010 3/31/2010 4/1/2010 4/1/2010 4/1/2010 4/30/2010 3/31/2010 3/31/2010 3/31/2010 3/31/2010 3/31/2010

Directors & Officers

073834-018

Directors & Officers

ELU108957-08

Directors & Officers

NY08DOL119773NC

Directors & Officers

ELU095820-08

12/28/2009 12/28/2009

41PR-0202160

3/30/2010

AON Risk Services of PR, Inc. General Liability- Puerto Rico

12/28/2009 12/28/2009

Tricom, S.A., Tricom USA, Inc. and TCN Dominicana, S.A. Schedule of Federal, State, and Local Taxes Collected, Received, Due or Withheld (US$)

Oct-09 A) Tax On Sales (Rate 16%) Taxable Sales Tax On Sales Less: Tax On Sales Purchase Credit Card Plus: Withheld Tax From Service Suppliers: Company Physical Person

10,991,143 1,758,583

873,620 56,577 87,279 67,695

Total Tax On Sales (Net) Amounts Remitted To Taxing Authority Dates Remitted

983,360 983,360 Various

B) Other Sales Tax (10%) Amounts Remitted To Taxing Authority Dates Remitted

825,707 825,707 Various

C) Telecom Development Contribution (2% On Collection) Amounts Remitted To Taxing Authority Dates Remitted

215,292 215,292 Various

D) Withheld Tax On Services: Foreign Professional Services Interest Total Foreign Local Rent Professional Services Other Taxable Services Total Local Total Local And Foreign Tax Withheld Amounts Remitted To Taxing Authority Dates Remitted Gross Salaries And Wages Paid

98,135 32,732 130,868 3,881 10,684 1,035 15,601 146,468 146,468 Various 1,924,399

E) Employees Withheld Tax Amounts Remitted To Taxing Authority Dates Remitted

137,098 137,098 Various

Other Contribution Health Insurance (Employees 30% And Company 70% Out Of Total) Pension Plan (Employees 29% And Company 71% Out Of Total) Infotep (Salary Paid) Total Other Contribution Amounts Remitted To Taxing Authority Dates Remitted

142,489 156,047 15,663 314,198 314,198 Various

F) Other Tax Neca Tax (www.Neca.org) Neustar Total Other Tax Amounts Remitted To Taxing Authority Dates Remitted

6,434 792 7,226 7,226 Various

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 2000718 2000719 2000720 2000721 2000722 2000723 2000724 2000725 2000726 2000727 2000728 2000729 2000730 2000731 2000732 2000733 2000734 2000735 2000736 2000737 2000738 2000739 39523 39524 39525 39527 39528 39529 39530 39531 39532 100002105 100002106 100002107 100002108 100002109 100002110

Payment Date 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

100002111 100002112 100002113 100002114 100002115 100002116 100002117 100002118

10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

100002119 39565 39566 100002129 39621

10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

Payee

AA NETCOM SOLUCIONES, S. A. COMARCA COMUNICACIONES P.K.V, S. A. CONSTRUCCIONES ENCARNACION RAMIREZ, S. A. CONSTRUCTORA REYNALDO SANTOS, S. A. COPECO, C. POR A. DISEÑOS Y CONSTRUCCIONES HEREDIA, S. A. ELECTROMECANICA R. H., C. POR A. GUSTAVO EDUARDO JIMENEZ GARCIA HIPTESA INTECTEL, S. A. JG EXTRAMILE, S. A. LABORATORIO DIESEL RUFINO GOMEZ, S. A. LEONARDO DE JESUS NET 2 NET COMUNICATIONS IMPLEMENTACIONES PUNTO MAXIMO , S. A. REDES R & V (S. R. L.) SERVICIOS & COMUNICACIONES MUNOZ, C. POR A. SETEMSA SISPRODOM, C. POR A. TECNOLOGIA & SERVICIOS, S. A. TECNOREDES, S. A. APT INGENIEROS, C. POR A. CARLOS AUGUSTO MENDEZ RODRIGUEZ CENTRO AUTOMOTRIZ SERGIO CHANELCA, S. A. COLLADO & ASOC., S. A. COMUNICACIONES & CONSTRUCCIONES DE REDES COMUNICACIONES CRISOSTOMO, S. A. COMUNICACIONES HERNANDEZ, S. A. COMUNICACIONES Y SERVICIOS GOMEZ 3M DOMINICANA, S. A. ARTEL SUBSCRIBER S. A. C. CABLECOMM,S.A. CALIX NETWORKS, INC. CALL ONE CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) CELLSTAR CENTRONICS, S. A. CERON & ASOCIADOS, S. A. CLEARACCESS, INC. COINTESA D & C DEALS DOMITAL CORPORATION EMERSON ELECTRONIC CONNECTOR AND COMPONENTS, S. A. DE C.V. EMPRESA DISTRIBUIDORA DE ELECT. DEL NORTE SOLUCIONES INTEGRADAS DE COMUNICACIONES NETCOM, S. A. EMPRESA DISTRIBUIDORA DE ELECT. DEL SUR A. M. P. MANAGEMENT AND CONSULTING GROUP

Total

1,062.70 179.80 1,590.90 1,939.00 220.40 490.10 6,322.30 3,483.00 831.00 3,388.40 3,403.10 462.10 6,261.50 1,197.20 2,406.10 1,108.90 3,493.10 2,224.00 7,793.20 3,265.20 2,073.80 862.50 4,218.40 111.30 362.40 197.70 1,097.50 2,400.70 6,881.20 15,663.50 721.20 55,264.70 1,000.00 173,721.30 8,114.40 2,990.70 2,501.50 8,555.00 89,436.00 2,430.70 1,468.10 84,257.00 12,110.10 175.00 18,131.00 16,749.10 27,187.00 8,705.00 135,510.60 133.00

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Payment Payee Transfer Date Number 39622 10/1/2009 FUNDACION PARA EL AVANCE DE LAS MATEMATICAS, INC. 39623 39624 39625 39626 39627 39628 100002130 39640 760 761 762 763 39568 39569 39570 39571 39572 39573 39574

10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

39576 39577 39578 39579 39580 39581 39582 39583 39584 39585 39586 39587 39588 39589 39590 39591 39592 39593 39594 39595 39596 39597 39598 39599 39600 100002120 100002121 100002122 100002123 100002124

10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

GESTIONES TURISTICAS, S. A. GRABO ESTILO, C. POR A. INVERSIONES BELLAREY, S. A. OMNIMEDIA, S. A. SUM COMIDAS DEL PAIS, S. A. YDERMI MARILIN DE LA CRUZ CIBERNET CORPORATION CENTRO ESPECIALIZADO DE SERV. ELECTRICOS, S. A. GLOBAL SERVICE SOLUTIONS NAVICARGO LOGISTICS PROJECT MANAGEMENT OUTSOURCING, S. A. SUMMIT AGUA PLANETA AZUL ALMACENES HATUEY, S. A. AMERICAN AIRLINES AMERICAN AIRLINES ANTHURIANA DOMINICANA, S. A. CAASD CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) CENTRO DE LLAVES LA UNION CERON & ASOCIADOS, S. A. COMPUTER MAINTENANCE SERVICE, C. POR A. CORAASAN CPS CONTINENTAL , S. A. EDITORA LISTIN DIARIO, C. POR A. EMILIO ANTONIO HERNANDEZ VASQUEZ FUMICASA, S. A. HODELPA CENTRO PLAZA HOTEL CARIBE INDUSTRIAS BANILEJAS, C. POR A. LOGOMARCA, C. POR A. MAIL BOXES ETC. NAVICARGO LOGISTICS NEOTECNOLOGY CYBER CITY, C POR A PLAYA BRISA PUNTA CANA RECURSOS LEGALES SJS, S. A. SEGURIDAD NAVAL, S. A. SERDIMAB, S. A. SERVICIOS NACIONAL DE SEGURIDAD INTEGRAL, S. A. SOLUCIONES ELECTRONICAS KENNETH OLIVARES, S. A. TECNAS, C. POR A. TEN ENTERTAINMENT, S. A. TRANSPORTE EJECUTIVO LORENA, C. POR A. YUDERCA GONZALEZ JORAMA INTERNACIONAL, S. A. RECURRENT SOFTWARE SOLUTIONS, INC. REDES DE COMUNICACION, S. A. SEMINARIUM INTERNATIONAL, S. A. SOLUCIONES GLOBALES, S. A.

Total

1,108.00 2,497.00 366.30 12,086.80 237.50 672.20 24.70 8,060.20 711.40 37,988.20 760.00 3,595.00 30,450.00 397.40 325.80 1,323.00 3,382.50 74.20 375.80 35.10 115.10 325.80 1,345.00 82.00 59.60 191.10 623.30 197.30 390.20 52.60 239.30 144.60 837.40 423.00 48.20 96.10 2,634.80 40,204.40 587.50 69,482.50 24.70 193.80 202.40 618.40 48.20 7,631.70 4,500.00 110,905.30 8,275.00 8,142.20

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 100002125 100002126 100002127 100002128 39533 39534 39535 39536 39537 39538 39539 39540 39541 39542 39543 39544 39545 39546 39547 39548 39549 39550 39551 39552 39553 39554 39555 39556 39557 39558 39559 39560 39561 39562 39563 39567 39616 39617 39618 39619 39620 39634 39635 39636 39637 39638 39639 39601 39602 39603 39604 39605

Payment Date 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009

Payee

SYSTECARD, S. A. TELENETWORKS INC., TRIPOINT COMMUNICATIONS, INC. VOICE & DATA TELECOM SERVICES CONSORCIO CENTRAL TELEFONICO, C. X A. CONSTRUCTORA ERMACAWA CONSTRUCTORA F. M., C. POR A. DARITEL, S. A. DINCO, S. A. DISENOS ELECT. & SERVICIOS MILENIO DISSEM ELECTRICA & CONSTRUCTORA ELECTRICOM, S. A. ESMIRLY DARLENNY LIRANZO GONZALEZ FRANCISCO ALBERTO PINEYRO JAQUEZ H J M GARCIA & ASOCIADOS IMPER-CONTROL, C. POR A. INCOTEL, C. POR A. INGEDICON S. A. INGENIERIA ELECTRONICA DE SEGURIDAD, C. POR A. INPROSERVI, S. A. JAQUEZ MONTERO INGENIERIA ESPECIALIZADA, S. A. JULIAN OGANDO COMUNICACIONES, C. POR A. MAMBRU CABLE Y ASOCIADOS MERCANTIL ANTILLANA, S. A. NETCOM, S. A. OBRAS CIVILES Y ELECTRICAS, S. A. PICHARDO- ALMONTE & ASOCIADOS PLANIFICACIONES CIVILES, S. A. RADIADORES AMBIORIX RADIADORES MARINO, C. POR A. (RAMACA) SERDIMAB, S. A. SERMINSA SISTEMAS DOMINICANOS DE TECNOLOGIA NF, C. POR A. SMARNET, C. POR A. TALLER DIESEL EL RUBIO JULIAN OGANDO COMUNICACIONES, C. POR A. AUTO REPUESTOS RUDDY, C. POR A. BATISSA, S. A. COMARCA MERCANTIL CASQUERO, C. POR A. REPRESENTACIONES GRAFICAS, C. POR A. ALPHA MOTORS, S. A. BONANZA SERVICIOS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. ESTACION DE SERVICIO LA ORIENTAL, S. A. HYLSA TON, ULTRA SERVICIO AUT. & ASOC., S. A. CENTRO COPIADORA NACO PAPELERIA, C. POR A. CESTAS DE ANA SCHEKER,C POR A CHIQUI EVENTOS, S. A. COMUNICACIONES, EVENTOS & TV, S. A. CONSEJO NACIONAL DE LA EMPRESA PRIVADA

Total

11,924.20 3,976.70 2,000.00 5,214.00 908.60 2,739.60 2,984.80 897.10 9,854.00 162.60 1,467.80 2,549.90 347.50 209.00 141.70 2,209.50 492.90 9,039.80 3,529.10 1,942.20 4,295.10 1,755.30 675.70 4,345.30 447.40 167.20 6,303.40 624.50 210.60 425.10 579.10 586.00 1,077.60 1,478.60 325.80 1,637.30 1,433.10 2,684.70 4,225.50 156.20 176.70 9,142.70 262.00 146.00 1,615.80 712.30 247.10 7.50 176.70 2,625.30 3,213.30 692.50

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39606 39607 39608 39609 39611 39613 39614 39615 39629 39630 39631 39632 39633 39662 39641 39642 39645 2000397 39663 39664 39665 39666 39667 39668 39646 39647 39648 39649 39650 39651 39652 39653 39654 39655 39656 39657 39658 39659 39660 39661 39670 39671 39643 39644 100002131 100002132 100002133 100002135 39672 2000398 100002136 39673

Payment Date 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/5/2009 10/5/2009 10/5/2009

Payee

EDWIN ANDRES PEÑA EVELYN DEL CARMEN GONZALEZ GOMEZ GENIUS, AGENCIA PUBLICITARIA, C. POR A. GLADYS VIRGINIA DIAZ MARIA ISABEL DE FARIAS SERVICIOS DE CATERING, C. POR PROMOS CARIBE ,S.A. PUBLICIDAD FLAMINGO, C. X A. TRANSPORTE EJECUTIVO LORENA, C. POR A. CONSORCIO PELICANO, S. A. ESSO STANDARD OIL, S. A. LA ESPERANZA, C. POR A. SUNIX PETROLEUM, S. A. TRANS-DIESEL DEL CARIBE, C. POR A. SEPROSA LETREROS Y VALLAS SAN RAFAEL, C. POR A. POWER GAME RS GRUPO IMPRESIONES, S. A. DIRECCION GENERAL DE ADUANAS ALTAGRACIA STHEPANIE CUEVAS COMPRES BELA GEZA SZABO ENZO JOSE RIGGIO JIMENEZ OMAR DAVID ROJAS SANTIAGO RAFAEL PARDILLA GONZALEZ REDESIP, S. A. ALMACENES EL ENCANTO, C POR A. BONANZA SERVICIOS, S. A. CENTRO AUTOMOTRIZ LOS MAESTROS CIBAO PEST CONTROL, S. A. EL YAQUE MOTOR, S. A. EMPRESAS ALPES, S. A. ESTACION DE SERVICIOS NEGRIN, C POR A. ESTACION SHELL RIOCON ISLA DOMINICANA DE PETROLEO CORPORATION KELVIN IMPORT MANUEL ARSENIO UREÑA C. POR A. MC MULTISERVICES SOLUTIONS, C. POR A. MENDEZ CENTRO AUTOMOTRIZ PRODACOM, S. A. TALLER CESAR GAUTREAUX TECNAS, C. POR A. DOLY YACAIRA POLANCO FERNANDEZ WANDY GUARIONEX JIMENEZ CABRAL AYUNTAMIENTO MUNICIPIO SANTO DOMINGO ESTE CENTRO COPIADORA NACO PAPELERIA, C. POR A. COLUMBUS NETWORKS, LTD. A-SUR NET,INC SPRINT MCI AUDREY JOSEFINA AZNAR DE LOS SANTOS TESORERIA DE LA SEGURIDAD SOCIAL AIRWAY TECHNOLOGIES ELIZABETH GRULLON

Total

162.90 423.80 626.60 88.90 109.20 937.50 23,999.30 152.30 1,509.70 12,964.00 1,269.80 29,723.00 12,322.80 16,578.00 313.60 208.90 1,410.10 1,694.60 33.00 166.60 123.80 82.10 151.10 7,904.10 178.00 532.90 286.90 54.30 142.50 1,460.00 1,059.90 4,447.50 1,043.60 97.20 1,637.60 553.80 52.90 152.70 634.70 196.00 1,416.80 401.10 55.40 204.20 173,710.50 14,700.00 5,089.30 44,586.00 74.80 249,081.70 7,616.00 174.60

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39674 39675 39676 39677 39678 39679 39680 103992 2000399 39684 39685

Payment Date

Payee

Total

10/5/2009 10/5/2009 10/5/2009 10/5/2009 10/5/2009 10/5/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009

LORENA MICHELLE REYES TORRES LIBRERIA LENDOIRO, C. POR A. GIMNASIO BODY SHOP BIO FIT SPORT CLUB, S. A. SANTA FE ESTUDIO RAFAEL PARDILLA GONZALEZ SANTOS MARTE GONZALEZ GISSELLE ESTEFANI ABAB LEYBA DIRECCION GENERAL DE ADUANAS ALMACENES EMPRESARIALES DE DEPOSITO, C. POR A. ASOCIACION NACIONAL DE JOVENES EMPRESARIOS, INC.

10004157 39682 39683 103995 765 766 767 768 39687 39689 39690 39691 39692 39693

10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/7/2009 10/7/2009 10/7/2009 10/7/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

ANZOLA ROBLES & ASSOCIATES, INC ALEXANDRA DEL CARMEN DIAZ ROSARIO DOLY YACAIRA POLANCO FERNANDEZ GISSELLE ESTEFANI ABAB LEYBA ADRIANO MIGUEL TEJADA ANIBAL DE CASTRO RICARDO ANTONIO VALDEZ ALBIZU ROSANGELA PELLERANO AAA SISTEMAS ELECTRONICOS DE SEGURIDAD, S. A. AMERICAN AIRLINES CENTRO DE LLAVES LA UNION CERON & ASOCIADOS, S. A. COMPANIA DOMINICANA DE TELEFONOS C POR A COMPAÑIA DE LUZ & FUERZA DE LAS TERRENAS, C. POR A.

712.50 1,805.00 906.00 2,098.20 7,750.00 6,250.00 7,750.00 7,750.00 2,185.00 2,060.20 247.40 333.60 380.50 3,322.00

39694 39695 39696 39697 39698 39699 39700 39701 39702

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

46.00 72.30 24,857.70 26.30 199.50 268.80 299.20 2,991.70 94.20

39703 39704 39705 39706 39707 39708 39709 39710 39686 2000400 769 770 772 773 774

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

CORAAPLATA GROSSETO INVESTMENTS HNOS. TORIBIO MONES, S. A. HOTEL CARIBE INDUSTRIAS BANILEJAS, C. POR A. ISIS QUESOS BUFFET JEANNETTE DALMASI DE LOS SANTOS LUIS CONRADO RUIZ VALDEZ MARIA ISABEL DE FARIAS SERVICIOS DE CATERING, C. POR A. MERCADO ELECTRONICO DOMINICANO OTILIO MIGUEL HERNANDEZ CARBONELL PLAYA BRISA PUNTA CANA PLAYA FLAMENCO B. V. PRO-PC DOMINICANA, C. POR A. REPUBLICA COMERCIAL REYNA DE LA CRUZ MANZUETA SERDIMAB, S. A. ALTAGRACIA STHEPANIE CUEVAS COMPRES ANGELINA RONDON MARTE ADEXSUS, S. A. GLOBAL SERVICE SOLUTIONS NAVICARGO LOGISTICS NEDIR LLC TAPAS DE PLATA, S. A.

209.20 394.80 2,405.70 99.70 249.30 78.70 974.80 2,307.10 38,717.10 153.20 193.90

621.30 4,487.50 192.20 116.20 118.90 243.80 1,392.60 952.30 25.30 2,243.80 11,692.80 15,553.10 938.90 23,597.50 2,900.00

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 775 776 777 2000740 39711 39712 39713 39714 39715 39716 39717 39718 39719 39720 39721 39722 39723 39724 39725 39726 39727 39728 39729 39730 39731 39732 39733 39734 39735 39736 39737 39738 39739 39740 39741 39742 39765 39766 39767

Payment Date

Payee

Total

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

TECH SUPPLIER, C. POR A. TECNOLOGIA DE REDES Y COMUNICACIONES, S. A. UNIFIED COMMUNICATIONS, C. POR A. HECTOR DARIO RAMIREZ MELO ALTAGRACIA SALAZAR BELLO AUTOS Y MEDIOS BOREAL, S. A. CADENA DE NOTICIAS RADIO, S. A. CAMARA DE COMERCIO Y PRODUCCION DE SANTIAGO CAP. PG, S. A. CARIBE SERVICIOS DE INFORMACION DOMINICANA, S. A. CESTAS DE ANA SCHEKER,C POR A COMUNICACIONES, EVENTOS & TV, S. A. CONSEJO NACIONAL DE LA EMPRESA PRIVADA DESDE EL MEDIO TOURS, S. A. EMILIO NICOLAS CORDOVA PEREYRA F. N. EVENT SOLUTIONS, C. POR A. FEDERACION DOMINICANA DE TENIS GRABO ESTILO, C. POR A. INVERSIONES RONAT, S. A. JOIRUK ACTIVIDADES JOSE RAMON PAULINO ARAUJO LUAM, S. A. MARCO ENRIQUE CABRAL FRANCO MAYOBANEX BAUTISTA ESPINOSA MEDIAEXPRESS ,S. A. MONITORING CORPORATIVO, S. A. NAPOLEON BERAS PRATS NORDICOM, S. A. OMNIMEDIA TELEVISION, S. A. OMNIMEDIA, S. A. PARRADO ARTE & DISENO, C. POR A. RADIO UNIVERSAL, C. POR A. TARGET PROMOTION, S. A. TODO PC, S. A. VEGA GRUPO CREATIVO, S. A. CARMEN ANGELA VALDEZ MARTINEZ ENTREGAS PREMIUM, S. A. ESTUDIO LEGAL SOSA EVERTSZ & ASOCIADOS, C. POR A.

7,296.40 1,300.00 12,980.00 658.00 872.60 1,606.70 803.30 964.00 6,747.90 32,186.00 4,504.40 56.20 3,213.30 692.50 964.00 374.00 910.80 3,213.30 1,606.70 1,124.70 1,525.20 1,246.50 140.60 342.80 747.90 1,446.00 1,606.70 374.00 122.10 1,196.40 10,156.40 819.40 803.30 1,863.70 1,124.70 321.30 114.60 3,554.20 158.20

39768 39769 39770 39771 39772 39773 39774 39775 39776 39777 39778 39780

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

JOVANNY ESTEVEZ ESCOLATICO LUIS RAMON FILPO CABRAL MADESA MC MULTISERVICES SOLUTIONS, C. POR A. MENSAJERIA NACIONAL, C. POR A. MIRQUELLA ALTAGRACIA SOLIS OGANDO ROSA VALERIO-COLECTORES LEGALES, S. A. ROSAURA VALENTINA DEL VILLAR ARISTY SARITA BATISTA FERNANDEZ SERVICIO DE CORREO EXPRESO, S. A. SMART OUTSOURCING SOLUTIONS DOMINICANA, C. X A. AGUA PLANETA AZUL

34.70 309.70 29,636.80 3,401.90 6,759.70 66.30 336.30 77.20 269.00 13,171.60 11,332.10 1,066.20

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 100002137 100002138 100002139 100002140 100002141

Payment Date 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

100002142 100002143 100002144 100002145 100002146 100002147 100002148 100002149 100002150 100002151 100002152 100002153 100002154 100002155 39743 39744 39745 39746 39747 39748 39749 39750 39751 39752 39753 39754 39755

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

39756 39757 39758 39759 39760 39761 39762 39763 39782 39783 39784 39785 39786 39787 39788 39789 39790 39796

10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009

Payee

ADVANTECH ALLGON MICROWAVE TECHNOLOGIES, INC ANIXTER DOMINICANA, S. A. CABLECOMM,S.A. CALIX NETWORKS, INC. CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) CENTRONICS, S. A. CERON & ASOCIADOS, S. A. COINTESA D & C DEALS DATELCO INTOUCH, S. A. MICROWAVE FILTER CO., INC. NEDIR LLC RECURRENT SOFTWARE SOLUTIONS, INC. REDES DE COMUNICACION, S. A. SOLUCIONES GLOBALES, S. A. STAR MICROWAVE TELENETWORKS INC., IMPACT MEDIA COMERCIAL, S. A. ASOC. DOMINICANA DE CORREDORES DE SEGURO, INC. BRAPINSA, C. POR A. BROWN SUGAR, S. A. CARLOS DE LA ROSA ENCUADERNACION CASA ARANI, C. POR A. CENTRO CUESTA NACIONAL, C. X A. COMARCA COMPANIA COMERCIAL CARIBE, C. POR A. ELECTROM, S. A. ESENFA FORMULARIOS COMERCIALES ILOPDESIGN, C. POR A. INGENIERIA Y PROTECCION ELECTRICA MARTINEZ Y ASOCS. S. A. INVERSIONES AMALYS, S. A. INVERSIONES BELLAREY, S. A. M & C SUPLIDORES INSTITUCIONALES, S. A. MERCANTIL CASQUERO, C. POR A. MERCASID, S. A. MUSICARRO, C. POR A. SAVINON PRO-OFICINA, C. POR A. SEGURITEC, S. A. ALPHA MOTORS, S. A. AUTOCAMIONES, C. POR A. CALL INGENIEROS, C. POR A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. EMPRESAS ALPES, S. A. ESTACION DE SERVICIO LA ORIENTAL, S. A. GENERAL CARIBBEAN MARINE HYLSA PAPELERIA Y SUMINISTRO EN GENERAL, S. A. AMELIA DE JESUS PAULINO E.

Total

1,626.50 5,129.50 93,502.70 33,558.50 6,632.20 19,836.00 3,153.30 4,429.40 16,868.00 1,552.40 25,926.00 990.00 297.00 1,500.00 3,758.40 803.90 15,223.00 52,906.20 1,000.00 69.30 723.00 323.90 705.80 215.30 11,080.30 6,346.30 734.10 984.40 138.50 2,554.60 23,505.90 4,432.10 209.00 10,018.00 278.60 5,470.80 1,369.10 513.10 92.20 491.00 43.50 548.90 9,191.10 249.00 7,548.50 1,488.20 1,592.50 1,490.80 151.30 95.50

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39797 39798 39781 2000401 103996 39791 39792 100002157

Payment Date

Payee

Total

10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009

AUTO AIRE RODRIGUEZ BONANZA SERVICIOS, S. A. ADALGISA ALTAGRACIA BATISTA SANTOS REDES R & V (S. R. L.) YUDERKA ALTAGRACIA BALDAYAC PERALTA BANCO CARIBE BANCO CARIBE SQUIRE, SANDERS & DEMPSEY INTERNATIONAL (DR) LTD

54.20 498.30 302.80 26,326.40 831.00 250,000.00 250,000.00 82,653.20

39808 39793 39794 39795 39807 39799 39800 39802 39803 39804 39806 39809 2000402 2000403 2000741 2000404 2000405 39811 39812 39813 39814 39815 39816 39818 39819 39820 39821 39822 39823 39824 39825 2000406 39903 39904 10008983 2000742 103999 39826 39827 39828 39829 39830 39831

10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009

ESTACION DE SERVICIOS NEGRIN, C POR A. LOGOMARCA, C. POR A. ADVANSOL, C. POR A. ADVANSOL, C. POR A. LIRA, S. A. CENTRO AUTOMOTRIZ LOS MAESTROS IOLANNY PAULINA MOLINA JIMENEZ LUCIA CRISTIANA BUDAJIR JABBOUR MANUEL ARSENIO UREÑA C. POR A. MENDEZ CENTRO AUTOMOTRIZ WANDY GUARIONEX JIMENEZ CABRAL CERON & ASOCIADOS, S. A. DIRECCION GENERAL DE ADUANAS COLECTOR DE IMPUESTOS INTERNOS INDOTEL INFOTEP COLECTOR DE IMPUESTOS INTERNOS MARIA SANTANA CASTILLO JESUSA DELGADO TALLER CESAR GAUTREAUX PRICESMART DOMINICANA, S. A. BANCO DE AHORRO Y CREDITO ADEMI, S. A. HORWATH Y HORWATH, S. A. ALEXANDRA DEL CARMEN DIAZ ROSARIO SERGIO NICOLAS DE JESUS CARLOS PICHARDO ARS HUMANO KARINA QUEZADA FRANCISCO KHERSUN, S. A. LUZ ARIDES YNOCENCIA TAVERAS TAVERAS PEDRO ANTONIO FERNANDEZ CESSE PROSEGUROS TESORERIA DE LA SEGURIDAD SOCIAL RICARDO ANTONIO RODRIGUEZ HIDALGO YUDITH AURISTELA MEDRANO VDA. ISSA JOSE EUGENIO PICHARDO GUTIERREZ FELIX GARCIA VASQUEZ GISSELLE ESTEFANI ABAB LEYBA AEROPUERTOS DOMINICANOS SIGLO XXI, S. A. ALEJANDRO PEREZ ALCANTARA AMALGAMA DE SERVICIOS, S. A. ANA ESPERANZA G. MOREL GOMEZ ANA ROSA IDALIA MARTINEZ ANGEL DARIO PANIAGUA MESA

585.20 1,390.30 143.00 644.80 3,386.80 249.00 95.70 74.70 1,050.00 53.20 2,013.10 117.80 4,558.50 130,453.20 241,274.00 13,551.10 177,494.20 418.90 206.90 1,247.10 1,446.80 160.70 2,550.50 1,747.80 7,479.20 45,638.70 7,352.30 2,856.00 1,230.60 9,038.10 2,323.80 10,717.30 480.10 1,912.80 355.60 155.80 2,271.40 1,686.70 193.90 2,602.80 700.50 630.10 614.50

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39832 39833 39834 39835 39836 39837 39838 39839 39840 39841 39842 39843 39844 39845 39846 39847 39848 39849 39850 39851 39852 39853 39854 39855 39856 39857 39858 39859 39860 39861 39862 39863 39864

Payment Date

Payee

10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009

ANTONY BATISTA APOLINAR DE LOS SANTOS AMARANTE AURORA PERALTA JIMENEZ BANCO LEON, S. A. C. INVERSIONES, S. A. CENTRO CULTURAL DOMINICO AMERICANO CENTROS DEL CARIBE,S.A. COMPANIA DOMINICANA DE HIPERMERCADOS, S. A. COMUNICACIONES LAMA, C POR A CONDOMINIO RESIDENCIAL CERROS DE GURABO CORPORACION DE INVERSIONES HISPANAS, S.A. CORPORACION DELTA INTUR DIAMOND MALL PLAZA DIGNO GERMAN OLMOS EDELMIRA TAMAREZ VDA. PEGUERO ELBIS NICOLAS GUZMAN TEJADA EMIL ANGEL CASADO BAEZ EMPRESA DE COMUNICACIONES CASTILLO EMPRESAS RONDON, S. A. ERASMO DE LOS SANTOS EUGENIO RAMIREZ NUNEZ FRANKLIN BENJAMIN MARRERO MONEGRO GRUPO RAMOS, S. A. HECTOR DARIO DE LOS SANTOS OGANDO IDELSA GEORGINA PAULINO SANTOS IGNACIO ANTONIO CASTILLO LIRIANO Y INMOBILIARIA COLE, S. A. INMOBILIARIA COMERCIAL, C, POR A. INMOBILIARIA GUERRERO, S. A. INMOBILIARIA METROPOLITANA, S.A. INVERSIONES GAVIC, S. A. INVERSIONES L & F, C. POR A. JOAN MANUEL JAVIER Y LUZ DEL CARMEN GARCIA MARTE

39865 39866 39867 39868 39869 39870 39871 39872 39873 39874 39875 39876 39877 39878 39879 39880 39881 39882

10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009

JORGE MARIA MILADEH JAAR JOSE MANUEL DE JESUS ORTIZ JUAN ANTONIO ESPINAL MILANES JUANA MIDALMA RODRIGUEZ PEREZ JULIO ANTONIO TAVERAS LIRIANO KENIA TOURS LA PREVISORA, C. POR A. LUCAS ANTONIO PEREZ MOLINA MANUEL EMILIO FEBRIER BAEZ MANUEL LUCIA TEJADA GARCIA MARIA LORENZA CONTRERAS VERAS MARIA MILAGROS MATOS ISAAC DE FRIAS MARINO ENRIQUE ORTIZ TEJEDA MARINO MARTINEZ ACEVEDO MERCEDES LIBERTAD COLLADO ESTRELLA DE DIAZ MICRO-ONDAS NACIONALES, S. A. MIGUEL DE LOS SANTOS SANCHEZ LANTIGUA NEGOCIADO INFANTE, S. A.

Total

480.10 808.50 498.60 62,640.60 641.50 957.30 1,616.60 1,951.80 578.40 461.20 3,105.20 600.40 138.50 462.40 545.10 442.40 479.30 1,068.30 1,654.70 391.20 1,532.40 611.10 236.20 1,256.20 552.60 374.00 1,012.20 1,710.80 1,327.10 3,757.60 939.30 705.70 713.70 921.00 374.00 442.40 554.00 685.20 1,005.50 826.30 248.90 553.10 374.00 87.20 1,669.00 415.50 662.30 1,005.50 5,296.30 811.10 9,049.90

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39883 39884 39885 39886 39887 39888 39889 39890 39891 39892 39894 39895 39896 39897 39898 39899 39900 39905 39906 39907 39908 39909 39912 39910 2000743 2000744 2000745 2000747 2000748 2000749 2000750 2000751 2000752 2000753 2000754 2000755 2000756 2000758 2000759 39914 39915 39965 39966 39967 39968 39969 39970 39971 39972 39973 39974 39975

Payment Date 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009

Payee

NILSA ESTHER CONTRERAS VDA. PEREZ OMNIMEDIA, S. A. PEDRO PABLO PEREZ Y ANA ANTONIA TAVAREZ PRICESMART DOMINICANA, S. A. RAMON ANTONIO CASTILLO OVIEDO RAMON ANTONIO CRUZ MARTINEZ Y RAMON FRANCISCO MARINEZ RAMON VIRGILIO MONSANTO Y CARMEN REPARACEL, S.A. REYNA FERNANDEZ RUTH DELANIA MEDINA OZORIO SALVADOR CARVAJAL OGANDO SECRETARIA DE ESTADO DE MEDIO AMBIENTE TERMOPAC INDUSTRIAL, C POR A TORRE DE PROFESIONALES UNIFIED COMMUNICATIONS, C. POR A. UNPHU ASOCIACION CIBAO DE AHORROS Y PRESTAMOS ASOCIACION LA NACIONAL DE AHORROS Y PRESTAMOS DIRECCION GENERAL DE ADUANAS COLECTOR DE ADUANAS NAVICARGO LOGISTICS DOLY YACAIRA POLANCO FERNANDEZ ASOCIACION POPULAR DE AHORROS Y PRESTAMOS COMARCA CONSTRUCTORA ARQUITEC, C. POR A. CONSTRUCTORA REYNALDO SANTOS, S. A. COPECO, C. POR A. DISEÑOS Y CONSTRUCCIONES HEREDIA, S. A. ELECTROMECANICA R. H., C. POR A. GRUPO TECNICO INTEGRAL, C. POR A. GSD & ASOCIADOS, C. POR A. INTECTEL, S. A. MAMBRU CABLE Y ASOCIADOS MIGUEL CASTRO COMUNICACIONES, S. A. NET 2 NET COMUNICATIONS IMPLEMENTACIONES SERVICIOS & COMUNICACIONES MUNOZ, C. POR A. SISPRODOM, C. POR A. TECNOLOGIA & SERVICIOS, S. A. MODESTA EUGENIA ALTAGRACIA LOZANO GIL AMALIA MATEO ALMONTE JIMENEZ & ASOCIADOS AMERICAN AIRLINES ANDRES RUDECINDO AYUNTAMIENTO DE SANTIAGO AYUNTAMIENTO DEL DISTRITO NACIONAL AYUNTAMIENTO MUNICIPIO SANTO DOMINGO ESTE CAASD CAASD CENTRO DE DECORACIONES AYALA, C. X A. CENTRO DE LLAVES LA UNION CERON & ASOCIADOS, S. A.

Total

1,385.00 1,696.40 110.60 832.30 667.00 1,234.10 567.20 436.30 3,445.60 355.60 586.60 384.10 728.90 803.30 346.30 498.60 962.60 3,221.50 385.50 16.30 4,116.90 98.80 1,708.40 11,010.90 1,605.50 12,775.60 6,428.20 10,076.00 343.10 1,138.80 200.20 64.10 2,295.10 1,624.70 1,632.60 1,025.80 5,289.90 12,609.60 1,016.00 1,163.40 35.30 4,620.50 439.30 776.40 343.50 196.70 27.70 404.50 46.60 2,472.00 33.90 858.50

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39976 39917 39918 39919 39920 39921 39923 39924 39925 39926 39927 39928 39929 39930 39931 39932 39933

Payment Date

Payee

10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009

COMPANIA DOMINICANA DE HIPERMERCADOS, S. A. ACEVEDO MENDOZA SERVICES, S. A. ACH CONTRATISTA ELECTROMECANICOS, S. A. APT INGENIEROS, C. POR A. CAMYCAS, S. A. CENTRO ESPECIALIZADO DE SERV. ELECTRICOS, S. A. CHANELCA, S. A. COLLADO & ASOC., S. A. COMUNICACIONES & CONSTRUCCIONES DE REDES COMUNICACIONES CRISOSTOMO, S. A. COMUNICACIONES HERNANDEZ, S. A. CONSORCIO CENTRAL TELEFONICO, C. X A. CONSTRUCTORA ERMACAWA CONSTRUCTORA JESUS PEREZ, S. A. CONSTRUCTORA REYNALDO SANTOS, S. A. CONSTRUCTORA SANTANA DIAZ, S. A. CONSTRUCTORA Y PROMOTORA GRUPO SIETE, C. POR A.

39934 39935 39936 39937 39938 39939 39940

10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009

39941 39942 39943 39944 39945 39946 39947 39948 39949 39950 39951 39952 39953 39954 39955 39956 39957 39958 39959 39960 39961 39962 39963 39964 2000407 39913

10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009

DINCO, S. A. DISENOS ELECT. & SERVICIOS MILENIO DISSEM ELECTRICA & CONSTRUCTORA ELECTRICOM, S. A. ELECTROMECANICA R. H., C. POR A. ESMIRLY DARLENNY LIRANZO GONZALEZ G & S C. POR A., CONSULTORIA Y CONSTRUCCIONES EN GENERAL IMPER-CONTROL, C. POR A. INCOTEL, C. POR A. ING. SUAZO & ASOC., S. A. INGEDICON S. A. INGENIERIA ELECTRONICA DE SEGURIDAD, C. POR A. INPROSERVI, S. A. JORATA, C. POR A. MAMBRU CABLE Y ASOCIADOS MARIO JOSE MENDEZ LOPEZ NET 2 NET COMUNICATIONS IMPLEMENTACIONES NETCOM, S. A. NUNEZ GARCIA & ASOCIADOS, S. A. OBRAS CIVILES Y ELECTRICAS, S. A. PICHARDO- ALMONTE & ASOCIADOS PLANIFICACIONES CIVILES, S. A. REDESIP, S. A. S & G ELECTRONIC SERVICE S. A. S. SULLIVAN COMUNICATION SERDIMAB, S. A. SEVTOICA SISTEMAS DOMINICANOS DE TECNOLOGIA NF, C. POR A. SOFTMATICA, S. A. TRONCOSO ROA & ASOCIADOS YSRAEL ANTONIO SIMO GATON COLECTOR DE IMPUESTOS INTERNOS JOIRUK ACTIVIDADES

Total

31.90 12,808.00 92.40 2,144.00 1,529.80 162.40 7,626.20 1,725.40 7,330.50 2,811.70 103.60 7,136.50 2,800.70 604.30 505.60 398.90 1,386.80 3,639.30 239.90 1,337.20 484.80 3,996.70 1,278.60 508.30 400.40 3,661.60 308.00 795.50 3,936.30 634.60 4,070.10 184.30 138.50 478.40 3,451.10 3,990.20 525.80 1,988.80 751.40 11,939.40 4,008.70 2,123.80 160.20 308.00 1,780.70 877.90 788.10 1,620.50 125,493.90 4,080.90

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 39916 100002169 100002170 787 39999 40029 40030 40031 40032 40033 40034 40035 40036 100002171 2000408 40054 100002158 100002159 100002160 100002161 100002163 100002164 100002165 100002166 100002168 778 779 781 782 783 784 785 786 40003 40004 40005 40006 40007 40008 40009 40010 40011 40012 40013 40014 40015 40016 40017 40018 40019

Payment Date

Payee

10/15/2009 NET 2 NET COMUNICATIONS IMPLEMENTACIONES 10/15/2009 TELECOMUNICACIONES MPAS, C. x A. 10/15/2009 CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) 10/15/2009 JRE CONNECTIONS, S. A. 10/15/2009 YULIS GABRIEL MERCEDES REYES 10/15/2009 BROWN SUGAR, S. A. 10/15/2009 COMARCA 10/15/2009 HOTEL CLARION 10/15/2009 MARIA ISABEL DE FARIAS SERVICIOS DE CATERING, C. POR A. 10/15/2009 OFFICETIPS, S. A. 10/15/2009 PAPELERIA Y SUMINISTRO EN GENERAL, S. A. 10/15/2009 ROGERS ANTONIO MEDRANO DE LEON 10/15/2009 SISPRODOM, C. POR A. 10/15/2009 VALENTIN RIJO MELO 10/15/2009 DIRECCION GENERAL DE ADUANAS 10/15/2009 ALMACENES EMPRESARIALES DE DEPOSITO, C. POR A. 10/15/2009 3M DOMINICANA, S. A. 10/15/2009 AIRWAY TECHNOLOGIES 10/15/2009 BAVARO GREEN CONSTRUCTIONS, S. A. 10/15/2009 CABLECOMM,S.A. 10/15/2009 CERON & ASOCIADOS, S. A. 10/15/2009 NEDIR LLC 10/15/2009 NETWORK HARDWARE RESALE 10/15/2009 SYSTECARD, S. A. 10/15/2009 TELENETWORKS INC., 10/15/2009 GLOBAL SERVICE SOLUTIONS 10/15/2009 INTEGRAL TRAINING SOLUTIONS 10/15/2009 NAP DEL CARIBE, INC 10/15/2009 NEDIR LLC 10/15/2009 QUADRANTE, C. POR A. 10/15/2009 TELECOMUNICACIONES MPAS, C. x A. 10/15/2009 TELESYS, S.A 10/15/2009 UNITRADE, S. A. 10/15/2009 AGUILAS CIBAENAS, C. POR A. 10/15/2009 ARZOBISPADO DE SANTO DOMINGO 10/15/2009 CADILLO COMUNICACIONES GRAFICAS, S. A. 10/15/2009 CAP. PG, S. A. 10/15/2009 CESTAS DE ANA SCHEKER,C POR A 10/15/2009 CORPORACION DE EVENTOS TILIN, S. A. 10/15/2009 DOMINICAN TENNIS SUPPLY M & M, S. A. 10/15/2009 GABO, C. POR A. 10/15/2009 GRABO ESTILO, C. POR A. 10/15/2009 HAIME TOMAS FRIAS & ASOCIADOS, C. POR A. 10/15/2009 JUAN CARLOS ALBELO 10/15/2009 LEA COMUNICACIONES INTEGRADAS, C. POR A 10/15/2009 LUCIA MERCEDES MARIA VIÑAS NICOLAS 10/15/2009 MARKETING PROMOTION GROUP, S. A. 10/15/2009 MG & ASOCIADOS, C. POR A. 10/15/2009 MG PRODUCTION, S. A. 10/15/2009 PARRADO ARTE & DISENO, C. POR A.

Total

428.10 36,875.10 1,380.40 6,869.50 623.30 664.60 14,188.30 198.30 1,409.80 221.40 313.30 187.00 931.90 700.00 2,880.90 77.50 25,346.00 900.00 2,088.00 57,969.30 672.50 468.00 2,184.10 11,433.00 6,621.40 13,063.50 745.00 2,273.60 5,915.00 8,179.00 45,446.50 55,332.00 18,007.80 1,542.40 1,385.00 351.70 980.10 396.80 2,297.50 269.90 149.00 654.40 2,249.30 941.80 339.30 512.50 1,446.00 1,285.30 73.60 10,603.90

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40020 40021 40022 40023 40024 40025 40026 40027 40028 39977 39978 39979 39980 39981 39982 39983 39984 39985 39986 39987 39988 39989 39990 39991 39992 39993 39994 39995 39996 39997 39998 40000 40001 40002 40037 40039 40040 40041 40042 40043 40044 40045 40046 104000 40047 40048 40049 40050 40051 40052 40053 40057

Payment Date 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/16/2009

Payee

PIMENTEL VISION, S. A. PORTAFOLIO EXTRA PRODUCCIONES BELGICA SUAREZ, S. A. PRODUCCIONES ELLA Y EL PRODUCCIONES H G, S. A. PROFIT MARKETING, C. POR A. PROMOS CARIBE ,S.A. PUELLO BAEZ & ASOCIADOS, S. A. SOLUCIONADOS ARIAS, C. POR A. COMPAÑIA DE ELECTRICIDAD DE BAYAHIBE, S. A. CONDOMINIO COLINAS MALL CONDOMINIO PLAZA LUPERON CORAAPLATA CORAASAN HOTEL CARIBE INDUSTRIAS BANILEJAS, C. POR A. INMOBILIARIA COLE, S. A. INVERSIONES TARAMACA, S. A. JEANNETTE DALMASI DE LOS SANTOS LAQUIS, S. A. NAVICARGO LOGISTICS OPERADORA CENTROS DEL CARIBE, S. A. ORANGE DOMINICANA, S.A. PLAZA CENTRE RONDON QUELVIN RAFAEL ESPEJO BREA RECURSOS LEGALES SJS, S. A. SEGUROS BANRESERVAS, S. A. SERDIMAB, S. A. SERVICIOS GENERALES TQM, C. POR A. SOLUCIONES ELECTRONICAS KENNETH OLIVARES, S. A. ZONA FRANCA SAN ISIDRO, S. A. CONSORCIO PELICANO, S. A. EMPRESAS ALPES, S. A. ESSO STANDARD OIL, S. A. ALTAGRACIA STHEPANIE CUEVAS COMPRES BANCO POPULAR DOMINICANO CONSTRUCTORA JESUS PEREZ, S. A. CRISTIAN ROBERTO BISONO JIMENEZ DELIVERY EXPRESS, S. A. JOSE DANIEL FELIX MARIELLE AIDA JOUBERT SURIEL O.A.S. COMPUTER, S. A. RAFAEL PARDILLA GONZALEZ BANCO LEON, S. A. ALPHA MOTORS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. GENERAL CARIBBEAN MARINE GRUAS HINO, C. POR A. HYLSA RADIADORES IGNACIO & RAMIREZ, C. POR A. SANTO DOMINGO MOTORS, C. POR A. JULIO CESAR DOMINGUEZ RUIZ

Total

642.70 1,495.80 1,606.70 964.00 2,549.20 601.50 5,429.30 1,028.30 2,464.30 1,884.80 777.20 167.50 13.60 114.20 79.00 239.30 1,215.60 832.40 1,108.00 4,681.20 222.70 1,002.40 46.40 1,091.20 2,991.70 2,480.40 433.80 335.80 3,533.90 52.20 2,753.90 1,524.90 861.50 19,368.40 41.40 142.70 401.40 124.30 2,185.00 167.50 117.80 149.60 207.30 2,490.30 174.00 5,216.50 3,666.80 263.20 804.00 417.70 147.70 2,650.00

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40059 40060 40062 40063 40064 40065 40066 40067 40068 40069 40055 40056 40058 40070 40071 40072 40073 40074 40075 40076 40077 40078 40079 40080 40081 40082 788 40083 40084 40085 40086 700 2000409 2000410 104003 40087 40088 40089 104002 40090 100002181 100002182 100002183 100002184 100002185 100002186 40129 40130 40131 40132 40133 40134

Payment Date 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/20/2009 10/20/2009 10/20/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009

Payee

BONANZA SERVICIOS, S. A. CENTRO AUTOMOTRIZ LOS MAESTROS DOLY YACAIRA POLANCO FERNANDEZ EL YAQUE MOTOR, S. A. ISLA DOMINICANA DE PETROLEO CORPORATION KELVIN IMPORT MANUEL ARSENIO UREÑA C. POR A. MENDEZ CENTRO AUTOMOTRIZ TALLER CESAR GAUTREAUX WANDY GUARIONEX JIMENEZ CABRAL COMERCIAL JUAN VALERIO SANCHEZ & ASOC., S. A. YUDITH AURISTELA MEDRANO VDA. ISSA JUAN ANTONIO PICHARDO GUZMAN ALPHA MOTORS, S. A. AMERICAN AIRLINES DISTRIBUIDORA LIBRERIA MEDINA, S. A. FARMACIA LOS HIDALGOS I FERNANDO'S DELI LIBRERIA LENDOIRO, C. POR A. PROSEGUROS SOL DE SEGUROS, S. A. SUM COMIDAS DEL PAIS, S. A. SUPER FARMACIA DARY'S TRAVEL WISE, S. A. TURINTER LUCIA KARINA PARRA CID ASESORIA CT-DATA, C. POR A. JUAN MARTINEZ MONTERO DIRECCION GENERAL DE ADUANAS CONDOMINIO MALECON CENTER ACH CONTRATISTA ELECTROMECANICOS, S. A. BANCO DEL PROGRESO, S. A. COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS BANCO LEON, S. A. BANCO DEL PROGRESO, S. A. UPS DOMINICANA, S. A. BANCO DE AHORRO Y CREDITO ADEMI, S. A. GISSELLE ESTEFANI ABAB LEYBA BANCO CARIBE DATA CONNECTION LIMITED HAYGROUP, S.R.L. INTEGRATION TECHNOLOGIES CORP. SYSTECARD, S. A. TELECOMUNICACIONES MPAS, C. x A. TELENETWORKS INC., BADIA TOURS CADENA DE NOTICIAS TELEVISION, S. A. CENTRO CUESTA NACIONAL, C. POR A. CENTRO ECONOMICO DEL CIBAO, S. A. CORPORACION DE EVENTOS TILIN, S. A. CORPORACION ESTATAL DE RADIO Y TELEVISION

Total

1,069.90 217.20 989.70 531.90 59.50 13.80 43.50 47.40 404.20 1,874.50 1,235.90 4,426.00 553.30 1,074.40 1,616.00 4,603.30 8,203.90 1,571.90 172.40 147.60 295.80 21,338.90 1,759.70 1,122.90 331.50 209.00 97,450.00 239.00 41.50 145.40 179.70 132,000.00 573,816.60 843,706.00 1,935.40 4,000.00 125.40 19,585.40 1,862.70 200,000.00 86,699.00 1,286.10 3,037.50 2,679.60 66,761.50 3,341.30 270.80 1,762.90 6,908.00 1,442.40 2,291.80 1,202.00

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40135 40136 40137 40138 40139 40140 40141 40142 40143 40144 40145 40146 40147 40148 40149 40150 40151 40152 40153 40154 40155 40156 40158 40159 40160 40161 40162 40163 40164

Payment Date

Payee

10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009

GENIUS, AGENCIA PUBLICITARIA, C. POR A. HARTEMANIA HOGAR DE NIÑAS NUESTRA SRA. DE LA ALTAGRACIA JOIRUK ACTIVIDADES JOSE GUTIERREZ PRODUCCIONES, S. A. LA DOLCERIE DE NATALIA, C. POR A. LO DE HOY MADE DECORACIONES Y FLORISTERIA MEGA MEDIOS, S. A. MG PRODUCTION, S. A. MISAEL AUGUSTO RINCON LANFRANCO MR. COPY & DESIGN, S. A. NORDICOM, S. A. OMNIMEDIA TELEVISION, S. A. OSIRIS DE JESUS GARCIA ALMONTE PARRADO ARTE & DISENO, C. POR A. PRODUCCIONES TIC TAC TUK, S. A. PROFIT MARKETING, C. POR A. PROMOS CARIBE ,S.A. PUBLICIDAD FLAMINGO, C. X A. RAFAEL DE JESUS MONSANTO BAEZ RC DIRECTO DE LA REP. DOMINICANA SERVICIOS DE CORREO PALOMA MENSAJERA, S. A. SIGNATURE ARTESANIA IMPRESA STRATEGY SOLUTIONS LATIN AMERICA UNITRADE, S. A. VICTOR MANUEL RODRIGUEZ DURAN WISO MARQUEZ & ASOCIADOS ASOCIACION NACIONAL DE JOVENES EMPRESARIOS, INC.

40165 40166 40167 40168 40169 40170 40171 40172 40173 40174 2000763

10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009

40103 40104 40105 40106 40107 40108 40109 40110 40111

10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009

BERNARDITA DE LOURDES HEREDIA EMPRESAS DOMINICANAS, C. POR A. GENERAL CARIBBEAN MARINE GRUPO GRM, S. A. IMPLEMENTACIONES TECNOLOGICAS IMPLETEK, S. A. MERCANTIL CASQUERO, C. POR A. PAIS & CO., S.A. REPUBLICA COMERCIAL SUM COMIDAS DEL PAIS, S. A. SUPLIDOMPA, C. POR A. EMPRESA DISTRIBUIDORA DE ELECT. DEL ESTE, S. A. (EDEEste) AAA SISTEMAS ELECTRONICOS DE SEGURIDAD, S. A. AMERICAN AIRLINES AYUNTAMIENTO DE SANTIAGO AYUNTAMIENTO MUNICIPIO SANTO DOMINGO ESTE CENTRO DE LLAVES LA UNION COMPANIA DOMINICANA DE TELEFONOS C POR A CORAAMOCA CORAAPLATA CORAASAN

Total

1,202.00 1,168.30 939.50 468.60 4,102.80 200.30 820.70 167.20 577.00 2,851.60 559.60 218.60 507.80 1,193.50 74.60 2,905.60 480.80 5,871.20 1,256.30 25,956.80 373.00 1,446.40 54.80 930.30 7,853.00 128.20 595.70 596.90 165.80 199.40 743.50 1,682.80 596.30 1,209.70 6,515.20 3,983.60 1,442.40 166.00 1,365.80 116,121.10 663.70 1,285.80 27.60 10.40 420.40 140,334.70 51.70 39.40 115.80

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Payment Payee Transfer Date Number 40112 10/22/2009 CORPORACION DOMINICANA DE EMPRESAS ELECTRICAS ESTATALES 40113 10/22/2009 ENORDEN, C. POR A. 40114 10/22/2009 G4S CASH SERVICES 40115 10/22/2009 HODELPA GRAN ALMIRANTE 40116 10/22/2009 INDUSTRIAS BANILEJAS, C. POR A. 40117 10/22/2009 INMOBILIARIA GUERRERO, S. A. 40118 10/22/2009 INMOBILIARIA METROPOLITANA, S.A. 40119 10/22/2009 MAGENI NETWORKS, C. POR A. 40120 10/22/2009 MAIL BOXES ETC. 40121 10/22/2009 MERCADO ELECTRONICO DOMINICANO 40122 10/22/2009 NAVICARGO LOGISTICS 40123 10/22/2009 PLAYA BRISA PUNTA CANA 40124 10/22/2009 PRODUCTIVE BUSINESS SOLUTIONS, S. A. 40125 10/22/2009 SEGUROS BANRESERVAS, S. A. 40126 10/22/2009 SERDIMAB, S. A. 40127 10/22/2009 SOLUCIONES TECNOLOGICAS EMPRESARIALES, S. A. 40128 10/22/2009 TRANSUNION, S. A. 40175 10/22/2009 AGA QUINSA, S. A. 40176 10/22/2009 CMT C. POR A. 40177 10/22/2009 CONSORCIO PELICANO, S. A. 40178 10/22/2009 EMPRESAS ALPES, S. A. 40179 10/22/2009 LA ESPERANZA, C. POR A. 40180 10/22/2009 SUNIX PETROLEUM, S. A. 40181 10/22/2009 TRANS-DIESEL DEL CARIBE, C. POR A. 790 10/22/2009 AS COMUNICACIONES 791 10/22/2009 GLOBAL SERVICE SOLUTIONS 792 10/22/2009 INSTITUTO DE AUDITORES INTERNOS DE LA REP. DOM. 793 10/22/2009 JRE CONNECTIONS, S. A. 794 10/22/2009 NAVICARGO LOGISTICS 795 10/22/2009 NEDIR LLC 40182 10/22/2009 DIALOG SOLUTIONS, S. A. 40101 10/22/2009 ALEXANDRA DEL CARMEN DIAZ ROSARIO 100002172 10/22/2009 ORANGE DOMINICANA, S.A. 100002187 10/22/2009 NEDIR LLC 40102 10/22/2009 MARIBEL SALAS TEJADA 789 10/22/2009 ARGICO C. POR A. 40091 10/22/2009 ALPHA MOTORS, S. A. 40092 10/22/2009 CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. 40093 10/22/2009 GENERAL CARIBBEAN MARINE 40094 10/22/2009 KUMA TRACTOR, C. POR A. 40095 10/22/2009 MANUEL ARSENIO UREÑA C. POR A. 40096 10/22/2009 SANTO DOMINGO MOTORS, C. POR A. 40097 10/22/2009 TALLER DE REPARACION DE VEHICULOS, C. POR A. 40098 10/22/2009 TON, ULTRA SERVICIO AUT. & ASOC., S. A. 100002173 10/22/2009 3M DOMINICANA, S. A. 100002174 10/22/2009 AIRSPAN NETWORKS 100002175 10/22/2009 ANIXTER DOMINICANA, S. A. 100002176 10/22/2009 CABLECOMM,S.A. 100002177 10/22/2009 CALIX NETWORKS, INC. 100002178 10/22/2009 CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.)

Total

4,021.40 243.30 9,347.30 417.50 318.30 160.30 67.90 98.30 389.40 621.10 276.90 143.80 5,684.50 5,467.30 13,326.20 97.70 4,856.40 41.70 2,738.10 15,006.60 7,509.00 8,457.50 44,538.70 37,109.70 5,498.40 19,000.10 2,462.00 10,304.30 642.00 6,513.60 1,218.80 1,769.50 687,431.50 1,170.00 60.80 44,120.00 16.80 2,190.00 1,699.00 1,496.60 535.80 633.60 1,134.80 1,464.20 5,243.10 27,957.40 18,850.00 44,643.70 236,074.70 6,325.90

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 100002179 100002180 40190 40191 40192 40193 40195 40196 40199 40200 40201 40202 40198 40203 2000770 40197 2000764 2000765 2000766 2000767 2000768 2000769 40204 40184 40185 40186 40187 40188 40189 40205 796 40206 11423

Payment Date

Payee

10/22/2009 10/22/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009

CELLSTAR COINTESA CALL PLUS DOMINICANA, C. POR A. MOBILE FACTORY, S.A. CLUB DEL HOROSCOPO, C. POR A. CLINICA DE FRENOS DOLY YACAIRA POLANCO FERNANDEZ ESTACION DE SERVICIOS NEGRIN, C POR A. CONSORCIO CENTRAL TELEFONICO, C. X A. HS COMP, S. A. P & M PAISAJISMO Y MANTENIMIENTO, C. POR A. SOLUCIONES INTEGRADAS DE COMUNICACIONES ALL INCLUSIVE CLUB, C. POR A. CONSULTORES DE DATOS DEL CARIBE, C. POR A. GSD & ASOCIADOS, C. POR A. BANCO DEL PROGRESO, S. A. CONSTRUCTORA REYNALDO SANTOS, S. A. COPECO, C. POR A. LEONARDO DE JESUS MIGUEL CASTRO COMUNICACIONES, S. A. REDES R & V (S. R. L.) TECNOREDES, S. A. CENTRO AUTOMOTRIZ LOS MAESTROS DE LOS SANTOS DENTAL, S. A. EL YAQUE MOTOR, S. A. FOGON UNIVERSITARIO MENDEZ CENTRO AUTOMOTRIZ TALLER CESAR GAUTREAUX WANDY GUARIONEX JIMENEZ CABRAL HOTEL CLARION TRAVEL PLUS, S. A. CELL STAR BANCO DE AHORRO Y CREDITOS DE LAS AMERICAS, S. A.

40207 40208 100002188 100002189 40209 40210 40211 40212 40213 40214 40215 40216 104005 701 11424 104006 2000411 40220

10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009

CORAASAN CONSORCIO ENERGETICO PUNTA CANA-MACAO COMPANIA DOMINICANA DE TELEFONOS C POR A ONEMAX, S. A. FEDERICO ANTONIO DIAZ PEPEN JOHANNA CAROLINA REYNOSO LACHAPELLE KARINA QUEZADA FRANCISCO LUIS GUILLERMO BAEZ BELTRE MICHAEL DE LOS SANTOS POLANCO PEDRO ANTONIO FERNANDEZ CESSE WALKIRIA NINIVE ENCARNACION ACOSTA YARENNY SUJEY BELL SANCHEZ GISSELLE ESTEFANI ABAB LEYBA BANCO CARIBE BANCO CARIBE BANCO CARIBE DIRECCION GENERAL DE ADUANAS NAVICARGO LOGISTICS

Total

29,109.70 108,784.80 126.80 1,416.20 2,215.60 124.80 1,080.00 553.00 11,468.10 3,856.20 2,811.50 4,409.30 519.30 4,701.20 16,453.00 7,600.00 9,630.90 42,343.40 220.60 3,293.00 10,121.90 2,596.40 1,131.10 994.80 118.80 204.50 51.40 47.40 953.70 197.80 7,791.00 405.90 300,000.00 107.80 19,388.10 1,163,520.00 1,534.00 515.00 78.50 178.80 51.30 19.00 501.00 14.70 5,078.20 1,673.50 20,000.00 300,000.00 250,000.00 447.00 35.90

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40221 2000774 2000778 40217 40218 40219 100002191 100002192 797

Payment Date 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/29/2009 10/29/2009 10/29/2009

100002193 100002194 100002195 100002196

10/29/2009 10/29/2009 10/29/2009 10/29/2009

100002197 100002198 100002199 100002200 40326 2000804 2000805 2000806 2000808 2000809 2000810 2000811 2000812 2000813 2000814 2000815 2000816 2000817 2000818 2000819 2000820 2000821 2000822 2000823 2000824

10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009

2000825 2000826 2000827 2000828 40222 40223 2000412 40224 40225 40319 40320

10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009

Payee

SANTOS MARTE GONZALEZ EMPRESA DISTRIBUIDORA DE ELECT. DEL SUR EMPRESA DISTRIBUIDORA DE ELECT. DEL NORTE CELLULAR HOSPITAL, C. POR A. ESSO STANDARD OIL, S. A. ADAMERO INVESTMENTS, S.A. TRILOGY DOMINICANA, S.A. LANGA & ABINADER CORPORACION TURISTICA DE SERVICIOS PUNTA CANA, S. A. 3M DOMINICANA, S. A. CONSORCIO ENERGETICO PUNTA CANA-MACAO D & C DEALS EMERSON ELECTRONIC CONNECTOR AND COMPONENTS, S. A. DE C.V. EMPRESA DISTRIBUIDORA DE ELECT. DEL NORTE MULTICOMPUTOS, S. A. TELECOMUNICACIONES MPAS, C. x A. TELENETWORKS INC., ESTACION DE SERVICIO LA ORIENTAL, S. A. AA NETCOM SOLUCIONES, S. A. APT INGENIEROS, C. POR A. COMARCA CONSTRUCCIONES ENCARNACION RAMIREZ, S. A. CONSTRUCTORA REYNALDO SANTOS, S. A. CONSTRUCTORA RIVAS MOREL & ASOCIADOS COPECO, C. POR A. DISEÑOS Y CONSTRUCCIONES HEREDIA, S. A. ELECTROMECANICA R. H., C. POR A. GRUPO TECNICO INTEGRAL, C. POR A. GUSTAVO EDUARDO JIMENEZ GARCIA INTERCABLE MIESES & ASOCIADOS, C. POR A. JG EXTRAMILE, S. A. LABORATORIO DIESEL RUFINO GOMEZ, S. A. MAMBRU CABLE Y ASOCIADOS NET 2 NET COMUNICATIONS IMPLEMENTACIONES NETCOM, S. A. PUNTO MAXIMO , S. A. SERVICIOS & COMUNICACIONES MUNOZ, C. POR A. SERVICIOS ELECTROMECANICOS PATIÑO ACOSTA, C. POR A. SETEMSA SISPRODOM, C. POR A. STAR WIRELESS TECNOLOGY ,S. A. TECNOLOGIA & SERVICIOS, S. A. SERVICIOS NACIONAL DE SEGURIDAD INTEGRAL, S. A. SEGURIDAD NAVAL, S. A. DIRECCION GENERAL DE ADUANAS NAVICARGO LOGISTICS SEPROSA ALPHA MOTORS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A.

Total

1,022.10 264,504.90 135,219.40 2,904.30 15,874.60 58.90 39,006.60 639,400.00 1,075.50 42,061.00 11,136.00 4,590.00 9,609.80 16,759.50 2,794.40 9,037.60 23,520.80 1,157.30 590.40 361.00 3,073.60 5,830.60 2,629.50 4,132.10 10,767.60 5,638.20 13,307.50 1,613.20 1,102.50 1,865.70 460.90 574.90 1,256.80 4,835.90 2,916.90 737.40 4,942.10 4,774.90 7,773.90 10,605.20 14,274.30 5,903.10 48,515.80 39,944.20 1,949.80 38.30 17,107.70 412.30 887.20

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40321 40322 40323 40324 40325 40229 40230 40231 40232 40233 40234 40235 40236 40237 40238 40239 40240 40241 40242 40243 40244 40245 40246 40247 40248 40249 40250 40251 40253 40254 40255 40256 40257 40258 40259 40260 40261 40263 40264 40265 40266 40267 40268 40269 40270 40271 40272 40273 40274 40275 40276 40277

Payment Date 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009

Payee

GENERAL CARIBBEAN MARINE GR GROUP SERVICE, S. A. OPERADORA DE NEGOCIOS RODRIGUEZ, S. A. RADIADORES IGNACIO & RAMIREZ, C. POR A. SANTO DOMINGO MOTORS, C. POR A. PAGES/BBDO ACEVEDO MENDOZA SERVICES, S. A. CAMYCAS, S. A. CARLOS AUGUSTO MENDEZ RODRIGUEZ CENTRO ESPECIALIZADO DE SERV. ELECTRICOS, S. A. CHANELCA, S. A. COLLADO & ASOC., S. A. COMUNICACIONES & CONSTRUCCIONES DE REDES COMUNICACIONES CRISOSTOMO, S. A. COMUNICACIONES MORENO OLIVARES S.R.L. COMUNICACIONES Y SERVICIOS GOMEZ CONSORCIO CENTRAL TELEFONICO, C. X A. CONSTRUCCIONES MEJIA & ASOCIADOS, C. POR A. CONSTRUCTORA F. M., C. POR A. CONSTRUCTORA REYNALDO SANTOS, S. A. CONSTRUCTORA RIVAS MOREL & ASOCIADOS DARITEL, S. A. DINCO, S. A. DISEÑOS ELECT. & SERVICIOS MILENIO DISSEM ELECTRICA & CONSTRUCTORA ELECTRICOM, S. A. ENERECA, C. POR A. ESMIRLY DARLENNY LIRANZO GONZALEZ GRUPO TECNICO INTEGRAL, C. POR A. H J M GARCIA & ASOCIADOS ICOMEL, S. A. IMPLEMENTOS Y MAQUINARIAS C. POR A. INCOTEL, C. POR A. INGEDICON S. A. INPROSERVI, S. A. JAQUEZ MONTERO INGENIERIA ESPECIALIZADA, S. A. JORATA, C. POR A. MARIO JOSE MENDEZ LOPEZ MERCANTIL ANTILLANA, S. A. NETCOM, S. A. PICHARDO- ALMONTE & ASOCIADOS RADIADORES AMBIORIX RADIADORES MARINO, C. POR A. (RAMACA) REDESIP, S. A. S. SULLIVAN COMUNICATION SERDIMAB, S. A. SERVICIOS GENERALES MINAYA SEVTOICA SISTEMAS DOMINICANOS DE TECNOLOGIA NF, C. POR A. AMERICAN AIRLINES AYUNTAMIENTO DE SANTIAGO BROWN SUGAR, S. A.

Total

4,214.80 193.40 55.30 205.10 909.70 354,818.60 6,766.00 1,538.30 97.50 1,335.30 2,236.70 1,059.00 2,700.50 376.40 10,283.60 1,186.30 2,130.90 1,536.30 2,894.30 172.00 489.90 765.80 11,452.00 487.60 2,447.20 483.60 506.50 2,781.10 12,034.40 937.20 15,569.90 4,243.80 236.60 3,958.50 682.10 8,288.50 177.30 285.70 4,326.40 6,403.90 5,021.80 245.10 553.10 4,585.60 737.40 338.00 904.80 4,609.00 2,811.30 5,176.10 55.00 834.50

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40278 40279 40280 40281 40282 40283 40284 40285 40287 40288 40289 40290 40291 40292 40293 40294 40295 40296 40297 40298 40299 40300 40301 40302 40303 40304 799 40327 40328 40329 40330 40331 40332 40333 40334 40305 40306 40308 40309 40310 40311 40312 40313 40314 40315 40316 40317 40318 40353 40335 40336 40337

Payment Date 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009

Payee

CENTRO COPIADORA NACO PAPELERIA, C. POR A. CENTRO DE LLAVES LA UNION CERON & ASOCIADOS, S. A. COMPANIA DOMINICANA DE TELEFONOS C POR A CORAASAN DIGITAL SOLUTIONS GROUP, C. POR A. EMIL CHAHIN DE LOS SANTOS EMILIO ANTONIO HERNANDEZ VASQUEZ FUMICASA, S. A. FUMIGADORA STOP HODELPA CENTRO PLAZA INDUSTRIAS BANILEJAS, C. POR A. NAVICARGO LOGISTICS QUELVIN RAFAEL ESPEJO BREA REPUBLICA COMERCIAL TRANSPORTE EJECUTIVO LORENA, C. POR A. ZONA FRANCA SAN ISIDRO, S. A. ANNUNCIO INTERACTIVA, S. A. CALIDAD GERENCIAL CENTRO CUESTA NACIONAL, C. POR A. GENIUS, AGENCIA PUBLICITARIA, C. POR A. JOIRUK ACTIVIDADES LIRA, S. A. MANUELA ESPERANZA LORA CORDERO MARIO ALBERTO RODRIGUEZ PAULINO MG PRODUCTION, S. A. VERAS CABRERA & DIAZ CONSULTORIA, S. A. CALL INGENIEROS, C. POR A. CMT C. POR A. CONSORCIO PELICANO, S. A. EMPRESAS ALPES, S. A. LA ESPERANZA, C. POR A. SUNIX PETROLEUM, S. A. TRANS-DIESEL DEL CARIBE, C. POR A. ALPHA MOTORS, S. A. MR. COPY & DESIGN, S. A. PROMOS CARIBE ,S.A. ARQUIGRAF, S. A. AUTOCENTRO NAVARRO CASA ARANI, C. POR A. CENTRO INFANTIL PASITOS, S. A. EMPRESAS DOMINICANAS, C. POR A. FERRETERIA AMERICANA, C. POR A. MERCANTIL ANTILLANA, S. A. REID & COMPANIA, C. POR A. REPRESENTACIONES Y SERVICIOS SOLANO & ROJAS TINTA GL, S. A. VSERVICES, C. POR A. COMPANIA DOMINICANA DE TELEFONOS C POR A ASOC. DOMINICANA DE AHORROS Y PRESTAMOS ASOC. DOMINICANA DE AHORROS Y PRESTAMOS ASOC. DOMINICANA DE AHORROS Y PRESTAMOS

Total

3.20 40.60 618.30 140,334.70 81.50 130.60 403.40 994.80 196.80 243.70 74.40 278.50 214.70 3,232.90 457.70 381.30 75.10 641.10 248.70 5,595.50 1,939.20 234.90 672.60 373.00 373.00 673.10 76,344.10 15,581.60 29,073.10 21,182.30 63,872.20 7,168.70 24,968.90 30,457.20 1,731.70 415.40 6,988.70 110.50 2,115.50 614.60 3,926.50 1,009.20 269.00 714.20 8,077.40 73.70 5,221.40 201.90 378.90 2,594.10 65,460.50 186.00

Tricom, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 40338 40339 40340 40341 40342 40343 40344 40345 40346 40347 40348 40349 40350 40351 40352 40363 40354 40355 40356 40357 40358 40373 800 801 802 803 100002201 100002202 100002203 100002204 10004215 100002205 804 40364 40365 40366 40368 40369 40370 40371 40372 40359 40360 40361 40362 40374

Total

Payment Date

Payee

10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009

ASOC. DOMINICANA DE AHORROS Y PRESTAMOS ASOCIACION LA NACIONAL DE AHORROS Y PRESTAMOS DISTRIBUIDORA LIBRERIA MEDINA, S. A. FARMACIA LOS HIDALGOS I FUNDAPEC LA CASA DOMINICANA, S. A. LIBRERIA LENDOIRO, C. POR A. OPTICA ALMANZAR, S. A. PROSEGUROS SOL DE SEGUROS, S. A. SUM COMIDAS DEL PAIS, S. A. SUPER FARMACIA DARY'S TRAVEL WISE, S. A. TURINTER UNION COMERCIAL DE LA REP. DOM., S. A. FRANCISCO ALBERTO PINEYRO JAQUEZ JULIAN OGANDO COMUNICACIONES, C. POR A. JUAN MARTINEZ MONTERO ASOC. DOMINICANA DE AHORROS Y PRESTAMOS PROMOS CARIBE ,S.A. VICTOR MANUEL ESTRELLA BURGOS VICTOR ANTONIO CRUZ PENA AUTOCAMIONES, C. POR A. NEDIR LLC TECNICARIBE DOMINICANA, S. A. TELESYS, S.A CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON COLUMBUS NETWORKS, LTD. MCI WORLDCOM INTERNATIONAL UNIFIED COMMUNICATIONS, C. POR A. AUTOCAMIONES, C. POR A. CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) CENTRO AUTOMOTRIZ LOS MAESTROS DOLY YACAIRA POLANCO FERNANDEZ MANUEL ARSENIO UREÑA C. POR A. SYDUAL, C. POR A. TALLER CESAR GAUTREAUX WANDY GUARIONEX JIMENEZ CABRAL ANA ESPERANZA G. MOREL GOMEZ RAFAEL PARDILLA GONZALEZ RYAN LARRAURI GOMEZ SIBEL ANGELICA PEREZ LUCIANO ESPECIAS EL MEXICANO Payroll Payroll

10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/31/2009 10/5/2009 10/20/2009

Total

2,295.50 2,372.30 6,031.30 8,859.00 94.40 435.20 792.60 7.40 147.50 295.50 23,576.70 1,590.50 1,176.10 461.30 5,332.30 1,729.30 6,012.90 238.70 8,961.40 746.90 1,471.40 100.90 28,500.00 8,968.50 12,650.00 678.60 179,757.50 27,511.60 11,625.00 76,023.80 24,524.00 23,500.50 1,740.00 115.30 182.40 807.60 1,168.60 461.80 38.70 455.60 638.70 73.60 267.10 67.30 135.10 148.90 524,799.13 661,417.87 14,964,235.30

Tricom USA, Inc. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 10004143 10004145 10004146 10004147 10004148 10004149 10004150 10004151 10004152 10004153 10004154 10004144 1652 10004157 10004158 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 10004159 10004160 10004161 10004162 10004163 10004164 1664 1665

Payment Date 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/2/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/7/2009 10/7/2009 10/7/2009 10/7/2009 10/7/2009 10/7/2009 10/8/2009 10/8/2009

Payee

AT&T AT&T DEFAULT MEDIA GROUP GUMERSINDA ACOSTA KATIA URBAEZ OMAR DAVID ROJAS SANTIAGO ONE EXCHANGE PLACE ASSOCIATES OXFORD HEALTH PLANS POLAND SPRING PREFERRED MEDICAL PLAN SANTIAGO CHAVEZ VELASQUEZ THE UNITED STATES LIFE INSURANCE CO. UNITED CONCORDIA UNUM LIFE INSURANCE VERIZON VERIZON GE CAPITAL IT SOLUTION A-SUR NET,INC AT&T AT&T BLS TELECOM LLC COLUMBUS NETWORKS, LTD. DIGERATI NETWORKS, INC. PREPA NETWORKS CORPORATION SWITCH AND DATA TIME WARNER TELECOM WIZTEL GRANT W. NEWTON TREASURER OF STATE ANZOLA ROBLES & ASSOCIATES, INC CAMPBELLS AT&T DANIEL ESTENZA DEPARTMENT OF THE TREASURY FRAMARG CORP. NEW JERSEY LABOR LAW POSTER OCTAVIO COSME PITNEY BOWES TELEKOM PLUS INC VERIZON VERIZON YAMILKA LANDRON CARLOS ROBERTO CASTILLO PASTOR G. L. GITNER & CO, INC JAMES DEANE PABLO ELEAZAR LINARES PEREYRA THOMAS CANFIELD FTI CONSULTING DALLAS ASSOCIATION OF CREDIT MANAGEMENT CHASE PAYMENTECH SOLUTIONS LLC

Total

359.50 58.10 561.80 166.40 177.30 223.10 2,166.70 4,888.00 136.60 455.00 45.70 145.00 527.90 274.00 105.20 275.50 34,270.70 3,145.50 2,534.10 4,307.10 13,383.20 43,009.80 19.70 11,022.50 21,031.20 7,899.40 1,826.40 5,357.20 61.60 712.50 3,066.10 119.80 28.00 132.50 186.90 85.50 1,759.90 107.00 750.00 565.30 166.30 316.70 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 158,611.10 240.00 32.50

Tricom USA, Inc. Schedule of disbursements for the month of October 2009 (US$) 10004165 10004166 10004167 10004168 10004169 10004170 10004171 10004172 10004173 10004174 10004175 1666 1667 1668 1669 1670 1671 1672 10004176 10004177 10004178 10004179 10004180 10004181 10004182 1673 1674 1675 1676 1677 10004183

10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/13/2009 10/15/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009

1678 1679 1680 10004187 10004188

10/21/2009 10/21/2009 10/21/2009 10/23/2009 10/23/2009

SOTOMAYOR & ASSOCIATES, LLP MORRISON & FOERSTER LLP THOMPSON HINE LLP AMERICAS 1 CBP AT&T BLS TELECOM LLC CABLE & WIRELESS GLOBAL CROSSING STI PREPAID, LLC WIZTEL PRTC KARIN BAUTISTA KATIA URBAEZ NECA-TRS NEUSTAR, INC. RICHARSON FABIAN TAYLOR & TAYLOR YAMILKA LANDRON KURTZMAN CARSON CONSULTANTS LLC BLS TELECOM LLC CUALITEL TELECOMUNICACIONES,S.A. GLOBAL CROSSING Go2TEL.COM, INC. TELMEX USA, LLC WIZTEL AT&T AT&T AT&T MOBILITY KATIA URBAEZ UPS TELECOMUNICACIONES ULTRAMARINAS DE PUERTO RICO COMMISSIONER OF TAXATION AND FINANCE COMMISSIONER OF TAXATION AND FINANCE GUMERSINDA ACOSTA GLOBAL CROSSING GLOBAL TELECOM AND TECHNOLOGY AMERICAS ,INC

10004189 10004190 10004191 10004192 10004184 10004186 1681 1682 1683 1684 1685 10004193 10004194 1686 10004197

10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/23/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/27/2009 10/27/2009 10/27/2009 10/29/2009

Go2TEL.COM, INC. LEVEL 3 COMMUNICATIONS L.L.C. QWEST WIZTEL AT&T DIGERATI NETWORKS, INC. DE LAGE LANDEN FINANCIAL SERVICES GUMERSINDA ACOSTA INSTALLATION CONCEPTS, INC. VERIZON VERIZON BROADSPAN CAPITAL DUFF & PHELPS COMMISSIONER OF TAXATION AND FINANCE MANATT, PHELPS & PHILLIPS, LLP

18,858.00 295,881.30 46,539.30 1,780.40 4,923.50 5,053.90 13.70 1,200.00 68,714.30 1,180.70 5,265.30 240.00 140.00 6,434.20 792.20 140.00 2,189.00 140.00 32,051.90 16,985.00 271.10 52,246.90 74.40 4,018.40 234.00 295.80 465.60 101.70 308.70 38.80 5,110.00 156.10 1,606.50 308.90 1,200.00 3,079.00 41.30 13,725.70 1,420.90 1,758.30 96.00 19.30 256.20 140.00 1,540.80 276.50 105.00 494,948.60 687,175.40 453.30 1,387,965.00

Tricom USA, Inc. Schedule of disbursements for the month of October 2009 (US$) 10004198 10004199 10004200 10004201 10004202 10004203 10004205 10004206 10004207 10004208 10004209 10004210 10004211 10004212 10004213 10004214 10004215 1687

Total

10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/5/2009 10/20/2009

WHITE & CASE (Limited Liability Partnership) BANCO LEON, S. A. BANCREDITO PANAMA BANCREDIT CAYMAN AMERICAS 1 CBP AMERICAS-II CBP DIGERATI NETWORKS, INC. ETELIX NET COMMUNICATIONS CORP. Go2TEL.COM, INC. MCIWORLDCOM TECHNOLOGIES,INC PAE TEC COMMUNICATIONS INC. - NY PRTC SPRINT VGM TELECOM GROUP, INC WEBHOSTING.NET, INC WIZTEL COLUMBUS NETWORKS, LTD. DC TREASURER Payroll Payroll

1,032,068.60 100,000.00 100,000.00 100,000.00 21,449.10 63,876.30 51.90 53.70 17.70 6,244.10 841.30 16,688.90 19,741.50 1,284.30 70.00 1,478.40 24,524.00 144.40 16,179.61 14,295.43 5,051,034.44

TCN Dominicana, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 111 112 100000739 100000740 100000741 8713 8714 8715 8716 8717 8718 8719 8720 8721 8697 8698 8699 8700 8701 8702 8703 8704 8705 8708 8709 8710 8711 8712 8706 8707 8722 10000359 8723 8724 8725 8726 10000360 8727 5012 10000361 8728 8738 8739 8740 8741 8742 100000743 100000744 100000745 100000746 100000747 8729

Payment Date 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/2/2009 10/5/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/7/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009

Payee

CORPORACION HOTELMAN, S. A. UNITRADE, S. A. R.E.D. REDES DE COMUNICACION, S. A. TVC LATIN AMERICA AMERICAN AIRLINES BATISSA, S. A. CERON & ASOCIADOS, S. A. EDITORA INTERCONTINENTAL, S. A. GRUPO GRM, S. A. MARTINA GUZMAN PROMOS CARIBE ,S.A. RAMON JUNIOR NUÑEZ BERIGUETE SEGURIDAD NAVAL, S. A. CASTILLO MOYA CONSTRUCTIONS GROUP, C. POR A. CHANELCA, S. A. CIA. SERV. MULTIPLES FRANKLIN, C. POR A. D'MORENO SERVICIOS MULTIPLES DISSEM ELECTRICA & CONSTRUCTORA EBTECH SOLUTIONS, S. A. FRANCISCO ALBERTO PINEYRO JAQUEZ FUMIPRISA, C. POR A. INTERCABLE MIESES & ASOCIADOS, C. POR A. ALPHA MOTORS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. ESTACION DE SERVICIO LA ORIENTAL, S. A. GENERAL CARIBBEAN MARINE MUSICARRO, C. POR A. MEGA TECNOLOGIA UNIVERSAL, C. POR A. NETCOM, S. A. FREDDY ANTONIO FERRUA RODRIGUEZ TESORERIA DE LA SEGURIDAD SOCIAL COLECTOR DE ADUANAS DIRECCION GENERAL DE ADUANAS DESPACHO PORTUARIO HISPANIOLA ZONA FRANCA MULTIMODAL CAUCEDO, S. A. DIRECCION GENERAL DE ADUANAS SANTOS MARTE GONZALEZ GISSELLE ESTEFANI ABAB LEYBA DIRECCION GENERAL DE ADUANAS CERON & ASOCIADOS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A. ESTACION DE SERVICIO LA ORIENTAL, S. A. GENERAL CARIBBEAN MARINE TALLER DE REPARACION DE VEHICULOS, C. POR A. TER AUTO, S. A. CABLENETWORKS ASSOCIATES, INC. CERON & ASOCIADOS, S. A. GI INTERTECH, C. POR A. JDSU REDES DE COMUNICACION, S. A. CARIBE SERVICIOS DE INFORMACION DOMINICANA, S. A.

Total

4,640.00 8,541.50 2,088.00 8,079.80 9,216.00 1,107.50 1,419.00 382.30 314.90 1,997.40 48.20 220.90 97.00 2,411.30 836.10 395.30 2,952.10 3,070.50 207.90 5,119.50 811.10 1,386.20 3,842.10 2,823.40 53.00 403.10 3,165.30 188.90 3,506.40 302.70 90.00 38,636.70 2,587.20 42.10 2,520.80 1,606.70 65,352.90 344.50 1,455.90 35,946.10 421.00 134.60 260.40 3,043.90 128.90 504.50 85,652.70 1,204.00 48,229.90 7,495.00 19,327.60 1,386.50

TCN Dominicana, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 8730 8731 8732 8733 8734 8735 8736 8737 113 114 10000362 8743 8744 10000363 10000480 10000364 10000365 8745

Payment Date 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/8/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/9/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009

Payee

Total

CASA ARANI, C. POR A. CENTRO CUESTA NACIONAL, C. X A. MADESA MAIL BOXES ETC. MENSAJERIA NACIONAL, C. POR A. PLAYA FLAMENCO B. V. RAUL CAMILO & ASOCIADOS, S. A. SMART OUTSOURCING SOLUTIONS DOMINICANA, C. X A. ENERTEL INTERNACIONAL, S. A. PCP PROVIDERS CABLE PARTS DIRECCION GENERAL DE ADUANAS BANCO CARIBE BANCO CARIBE INFOTEP INDOTEL COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS BANCO DE AHORRO Y CREDITOS DE LAS AMERICAS, S. A.

215.30 415.50 13,254.70 76.50 2,441.50 58.10 8,675.90 2,249.70 18,009.00 1,218.00 3,387.90 250,000.00 50,000.00 1,897.10 37,406.80 5,858.20 275.00 200,000.00

4391 10/12/2009 BANCO DE AHORRO Y CREDITOS DE LAS AMERICAS, S. A.

200,000.00

8746 8747 8748 8749 8750 8751 8752 8753 10000366 8755 8756

10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/13/2009 10/13/2009 10/13/2009

PUERTO PLATA DE ELECTRICIDAD, CXA HORWATH Y HORWATH, S. A. ARS HUMANO AURA MIREYA CARABALLO CASTILLO CRISTIAN DIMARYS LUCIANO KHERSUN, S. A. OSCAR JUNIOR CASTILLO MATEO PROSEGUROS DIRECCION GENERAL DE ADUANAS DIRECCION GENERAL DE ADUANAS ALMACENES EMPRESARIALES DE DEPOSITO, C. POR A.

2,452.00 2,660.60 7,010.20 32,316.80 138.50 491.10 1,248.30 388.70 5,880.10 60.10 71.00

8757 8754 8758 8759

10/13/2009 10/13/2009 10/14/2009 10/14/2009

COLECTOR DE ADUANAS ALEXANDRA DEL CARMEN DIAZ ROSARIO ASOCIACION POPULAR DE AHORROS Y PRESTAMOS ASOCIACION LA NACIONAL DE AHORROS Y PRESTAMOS

4,297.50 513.20 540.20 102.80

10000481 10000483 10000484 10000485 10000486 8770 8771 8772 8773 8774 8775 8776 8777 8778 8779

10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009

COMPAÑIA NACIONAL ONACIS, S. A. COPECO, C. POR A. DISEÑOS Y CONSTRUCCIONES HEREDIA, S. A. INGCITESA, C. POR A. INTERCABLE MIESES & ASOCIADOS, C. POR A. ALPHA MOTORS, S. A. AYUNTAMIENTO DE PUERTO PLATA GENERAL CARIBBEAN MARINE GRUAS HINO, C. POR A. GRUPO INTERACTIVO, S. A. ISLA DOMINICANA DE PETROLEO CORPORATION MARINA CHAVON, S. A. MARIO LUMPUY MUSICARRO, C. POR A. PUNTO PRINT

3,888.30 12,307.80 5,918.40 16,159.40 4,766.60 248.50 55.40 588.50 263.20 591.30 45.40 173.50 221.60 311.70 26.50

TCN Dominicana, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 8780 8781 8782 8783 10000367 10000368 100000748 100000749 100000750 100000751 8760 8761 8762 8763 8764 8765 8767 8768 8769 115 8785 8786 8787 8788 8789 8790 8791 8792 8793 8794 8795 8796 8797 10000369 8798 8799 8800 100000752 100000753

Payment Date 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/16/2009 10/19/2009 10/20/2009 10/20/2009 10/21/2009 10/21/2009 10/22/2009 10/22/2009

100000754 100000755 100000756 8812 8813 8814 8815 100000757 116 10000487

10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009

8816 10/22/2009 8801 10/22/2009

Payee

RADIADORES IGNACIO & RAMIREZ, C. POR A. RAMON JUNIOR NUÑEZ BERIGUETE RC DIRECTO DE LA REP. DOMINICANA SUPLIDOMPA, C. POR A. COLECTOR DE IMPUESTOS INTERNOS DIRECCION GENERAL DE ADUANAS CERON & ASOCIADOS, S. A. GI INTERTECH, C. POR A. NETCSYS CORPORATION REDES DE COMUNICACION, S. A. CAMILO LANTIGUA LLAUGER CIA. SERV. MULTIPLES FRANKLIN, C. POR A. CISTEC, S. A. CONSORCIO CENTRAL TELEFONICO, C. X A. D'MORENO SERVICIOS MULTIPLES DISSEM ELECTRICA & CONSTRUCTORA EDMUNDO TEMISTOCLES FLORES MATOS MEGA TECNOLOGIA UNIVERSAL, C. POR A. NETCOM, S. A. CELL POINT, S. A. MAMBRU CABLE Y ASOCIADOS COLECTOR DE ADUANAS DIRECCION GENERAL DE ADUANAS HAINA INTERNATIONAL TERMINALS (HIT) HAINA INTERNATIONAL TERMINALS (HIT) DESPACHO PORTUARIO HISPANIOLA RICARDO LOPEZ ALPHA MOTORS, S. A. DISTRIBUIDORA LIBRERIA MEDINA, S. A. FARMACIA LOS HIDALGOS I SUM COMIDAS DEL PAIS, S. A. TRAVEL WISE, S. A. DIRECCION GENERAL DE ADUANAS COLECTOR DE IMPUESTOS INTERNOS EBTECH SOLUTIONS, S. A. BANCO DE AHORRO Y CREDITO ADEMI, S. A. BANCO CARIBE ADVANCED MEDIA TECHNOLOGIES CECOMSA (CENTRO ESPECIALIZADO DE COMPUTACION, S. A.) MICEL WIRELESS CORP. NEDIR LLC PACE AMERICAS, INC OMNIMEDIA, S. A. PLAYA FLAMENCO B. V. PROMOS CARIBE ,S.A. SEGUROS BANRESERVAS, S. A. REDES DE COMUNICACION, S. A. CELL POINT, S. A. EMPRESA DISTRIBUIDORA DE ELECT. DEL ESTE, S. A. (EDEEste) DIALOG SOLUTIONS, S. A. CENTRO DE SERVICIOS AUTOMOTRIZ M & C, C. X A.

Total

25.70 97.00 2,872.20 36.00 108,683.60 28,436.70 1,071.80 8,026.30 80,550.00 2,076.40 1,777.10 1,060.20 1,852.50 680.30 4,417.90 55.50 2,067.20 1,865.80 390.70 6,861.40 5,166.50 5,459.20 100.10 34.90 20.60 290.90 96.80 249.80 416.10 2,091.10 5,551.90 84.10 41.50 247,985.20 1,859.40 5,583.20 200,000.00 1,602.50 4,534.30 1,595.00 700.00 128,800.00 346.20 89.00 2,038.60 10,607.70 1,765.40 9,744.00 1,083.80 1,218.80 1,181.20

TCN Dominicana, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 8802 8803 8804 8805 8806 8807 8808 8809 8810 8811 100000758 100000759 100000760 8817

Payment Date

Total

GENERAL CARIBBEAN MARINE GRUAS HINO, C. POR A. RADIADORES IGNACIO & RAMIREZ, C. POR A. TALLER DE REPARACION DE VEHICULOS, C. POR A. TON, ULTRA SERVICIO AUT. & ASOC., S. A. AMERICAN AIRLINES COLEGIO DOMINICANO DE PERIODISTAS COSTASUR DOMINICANA, S.A. DOMINICAN FIESTA, HOTEL & CASINO EDITORA INTERCONTINENTAL, S. A. ADAMS CABLE EQUIPMENT, INC. ADAMS CABLE EQUIPMENT, INC. JDSU BANCO DE AHORRO Y CREDITOS DE LAS AMERICAS, S. A.

397.80 210.00 25.60 564.60 387.80 1,619.80 165.80 5,342.20 257.00 210.00 146,790.00 164,160.00 59,712.40 100,000.00

4392 10/26/2009 BANCO DE AHORRO Y CREDITOS DE LAS AMERICAS, S. A.

100,000.00

117 100000761 100000762 100000763 100000764 100000765 100000766 100000767 100000768 100000769 100000770 100000771 100000772 100000773 100000774 100000775 100000776 100000777 100000778 100000779 100000780 100000781 100000782 100000783 100000784 100000785 100000786 100000787 100000788 8818 371 5013 4393 8821 10000490 10000491

10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/22/2009 10/23/2009 10/23/2009 10/23/2009 10/26/2009

Payee

10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/26/2009 10/27/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009

CARIBBEAN INTERNATIONAL NETWORK APTIV DIGITAL INC BABY NETWORK LIMITED (BABY TV) BBC WORLD DIGITAL LATIN AMERICA LLC DISCOVERY LATIN AMERICAN LLC DMX MUSIC INC. (AEI COLLINGHAM HOLDING CO LTD) ESPN INTERNACIONAL FOX LATIN AMERICAN CHANNEL, INC. FOX LATIN AMERICAN CHANNEL, INC. FOX LATIN AMERICAN CHANNEL, INC. FOX LATIN AMERICAN CHANNEL, INC. GOLTV LATINAMERICA HBO LATIN AMERICA LATIN AMERICA PAY TELEVISION SERVICE MGM NETWORKS LATIN AMERICA, LLC MTV LATIN AMERICA INC MVS TELEVISION, S.A. DE CV PLAYBOY LIFESTYLE HOLDING LLC PLAYBOY TV LATIN AMERICA PRAMER S.C.A. RADIO TELEVISION ESPANOLA THE GOLF CHANNEL TURNER INTERNATIONAL INC. TV GUIDE INTERNATIONAL TV5 MONDE VENEVISION CONTINENTAL, LLC VENUS TV, INC. VISAT ,S.A. DE C.V . JESUS MARCONI PAULA MARTINEZ BANCO CARIBE BANCO CARIBE BANCO CARIBE SANTOS MARTE GONZALEZ COMPAÑIA NACIONAL ONACIS, S. A. COPECO, C. POR A.

5,000.00 29,581.50 1,000.00 3,922.80 18,465.90 66,806.00 438.50 55,981.40 1,250.00 54,591.70 10,592.00 6,366.10 2,500.00 151,432.80 44,764.70 8,400.00 32,182.50 1,750.00 6,500.00 2,838.00 15,285.90 7,627.60 1,076.10 137,919.90 607.80 670.00 7,220.00 4,375.00 31,500.00 56.20 18,000.00 20,000.00 100,000.00 332.60 1,266.90 7,693.80

TCN Dominicana, S.A. Schedule of disbursements for the month of October 2009 (US$) Check/ Transfer Number 10000492 10000493 10000494 10000495 10000497 10000489 8819 8820 8823 8825 8826 8827 8828 8829 8822 8830 8831 8832 8833 8834 8835 8836 8837 8838 8839 8840 8841 8842 8843 8844 8845 8846 8847 100000789 118 100000790 100000791 100000792 100000793 120

Total

Payment Date 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/28/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/29/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/30/2009 10/5/2009 10/20/2009

Payee

D'MORENO SERVICIOS MULTIPLES, S. A. DISEÑOS Y CONSTRUCCIONES HEREDIA, S. A. EBTECH SOLUTIONS, S. A. FUMIPRISA, C. POR A. MAMBRU CABLE Y ASOCIADOS EMPRESA DISTRIBUIDORA DE ELECT. DEL SUR OSCAR JUNIOR CASTILLO MATEO PEDRO ANTONIO BAEZ DE LOS SANTOS CAMILO LANTIGUA LLAUGER CIA. SERV. MULTIPLES FRANKLIN, C. POR A. D'MORENO SERVICIOS MULTIPLES, S. A. DISSEM ELECTRICA & CONSTRUCTORA EBTECH SOLUTIONS, S. A. MEGA TECNOLOGIA UNIVERSAL, C. POR A. SEGURIDAD NAVAL, S. A. PAGES/BBDO CERON & ASOCIADOS, S. A. DENISSE ESPEJO BENCOSME FREDDY ANTONIO FERRUA RODRIGUEZ RC DIRECTO DE LA REP. DOMINICANA REPUBLICA COMERCIAL ALPHA MOTORS, S. A. ASOC. DOMINICANA DE AHORROS Y PRESTAMOS ASOC. DOMINICANA DE AHORROS Y PRESTAMOS ASOC. DOMINICANA DE AHORROS Y PRESTAMOS DISTRIBUIDORA LIBRERIA MEDINA, S. A. FARMACIA LOS HIDALGOS I INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) OPTICA ALMANZAR, S. A. SUM COMIDAS DEL PAIS, S. A. TRAVEL WISE, S. A. UNION COMERCIAL DE LA REP. DOM., S. A. CARLOS FEDERICO DE LA CRUZ MELO BUENA VISTA INTERNACIONAL INC (DISNEY & JETIX) CERON & ASOCIADOS, S. A. ADVANCED MEDIA TECHNOLOGIES CABLENETWORKS ASSOCIATES, INC. GDI TECHNOLOGY MOTOROLA UNITRADE, S. A. Payroll Payroll

Total

2,623.20 151.20 1,452.40 1,850.50 4,022.60 3,948.00 183.20 2,636.60 1,108.20 1,277.20 1,228.50 1,086.20 7,788.40 3,085.50 1,603.50 132,702.50 1,600.70 110.50 93.80 6,170.20 128.20 327.30 11,832.40 323.60 470.40 450.70 1,875.60 55.30 55.00 6,527.20 84.00 1,236.80 1,851.60 16,015.10 2,507.60 69,404.80 76,464.10 8,247.50 17,500.00 11,832.00 57,292.93 94,643.66 4,170,105.19