EX-4
from 10-Q
1 page
Schedule of Tranche a Convertible Promissory Notes and Tranche B Promissory Notes Delivered on April 9, 1996 1. Continental Assurance Company Tranche a Convertible Note: $ 250,000.00 Tranche B Note: $ 231,000.00 2. Continental Casualty Company Tranche a Convertible Notes: $ 500,000.00 Tranche a Convertible Notes: $ 500,000.00 Tranche a Convertible Notes: $ 500,000.00 Tranche a Convertible Notes: $ 500,000.00 Tranche a Convertible Notes: $ 125,000.00 Tranche B Note: $1,970,155.68 3. Continental Assurance Company on Behalf of Its Separate Account Continental Assurance Company Pension Investment Fund Tranche a Convertible Note: $ 625,000.00 Tranche B Note: $ 579,000.00
12/34/56