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MAJOR_CMINOR_C MAJMIN_DESC0710 0 INVEST FGN WDP (GMBH-GERM)0040 0000 NOTES RECEIVABLE - SHORT TERM0060 0000 ALLOWANCE FOR DOUBTFUL ACCOUNT0061 0000 ALLOW FOR DOUBT ACCT(MEMOS ONL0120 0000 COMPLETED PROD AMORTZATION0121 0000 COMPLETED PROD AMORT(MEMOS ONL0300 0000 JOBS CLEARING ACCOUNT0301 0000 JOBS CLEARING ACCT(MEMOS ONLY0720 0000 OTHER ASSETS1150 0000 A/P TRADE ROYALTIES CONTRACTS1250 0000 AP OUTSIDE PRODUCERS FEE1511 0000 OTHE TAX(MEMO ONLY)2600 0000 NONDEPARTMENTAL EXPENSES2940 0000 CORPORATE GENERAL & ADMINISTRA2960 0000 PROFIT & LOSS CLEARING0060 0001 ADA HOME VIDEO0120 0001 COMPLETED PROD. AMORT. SPECIAL0300 0001 BEGINNING BALANCE0310 0001 PROJECTS-IN-PROCESS BEGINNING1160 0001 INTEREST PAYABLE KCAL L. P.2600 0001 ALLOCATION LUCA LAKE0040 0002 MX NOTES RECEIVABLE L/T0310 0002 PROJECT IN PROCESS-ADDITIONS2600 0002 ALLOCATION (BVI)0310 0003 COMPLETIONS DURING YEAR0060 0004 ADA - DIRECT RENTAL0040 0005 MX LOANS RECEIVABLE L/T2600 0005 ALLOCATION OF BOSTON0060 0007 ADA - HOME VIDEO TOLERANCE0300 0009 JOBS TO PROJECTS OVERHEAD0060 0014 A/R-RETURN RESERVE1160 0024 W.D.P. INTERNATIONAL FINANCE N1160 0030 PIERSON,HELD.,PIER.INTEREST PA0300 0039 WORK IN PROCESS CAT390060 00XX ALLOWANCE FOR DOUBTFUL ACCOUNT0120 00XX AMORTZ OF COMPLETED PROD1160 00XX INTEREST PAYABLE0010 0100 BVJ LIMITED BANK ACCOUNT0040 0100 CERTIFICATE DEPOSITS0050 0100 BILLED A/R0060 0100 ALLOWANCE FOR SPECIFIC WRITE-O0070 0100 OTHER RECEIVABLES-EMPLOYEE0110 0100 COMPLETED PRODUCT-THEATRICAL0111 0100 COMPLETED PROD-THEA(MEMOS ONLY0150 0100 MIRAMAX AMORT DIST COSTS ACCT0250 0100 PREPAID INSURANCE0260 0100 DEF DISTRIBUTION EXP 35MM0300 0100 DEFERRED EXPENSE CLEARING0400 0100 LAND IMPROVEMENTS0500 0100 LAND IMPROVEMENTS0600 0100 LAND - KHJ0700 0100 100% OWNED1100 0100 A/P TRADE GENERAL1101 0100 A/P TRADE GENERAL(MEMOS ONLY)1120 0100 ROYALTIES PAYABLE CHARACTER MD1190 0100 OTHER PAYABLES1200 0100 INTERCO CORPORATE ADMINISTRATI1201 0100 INTERCO CORP ADMIN(MEMOS ONLY)1210 0100 BVHV LMTD (U.K.)1250 0100 BIG FISHERMAN- PRODUCERS SHARE1400 0100 ACCRUED PAYROLL REGULAR1410 0100 EMPLOY BENE VACATIONS, HOLIDAY1500 0100 PROPERTY - CURRENT YEAR1510 0100 STATE SALES TAX1600 0100 DEFERRED PICTURE INC 35MM1650 0100 DEFERRED INCOME 35MM1900 0100 CAPITAL STOCK AT PAR VALUE REG1901 0100 CAPITAL STOCK(MEMO ONLY)1950 0100 RETAINED EARNINGS ACCUMULATED2000 0100 UNRECOUPED DIST EXP2600 0100 ABANDONMENTS2950 0100 PROVISION FOR FEDERAL TAXES0010 0101 B OF A T LAKE (STUDIO)0050 0101 REGULAR A/R0051 0101 REGULAR A/R(USED FOR MEMOS ONL0100 0101 PRODUCT IN PROCESS-BEGINNING B0250 0101 PREPAID INSURANCE0300 0101 JOBS IN PROCESS- HOLD1100 0101 YR END PROCESSING1120 0101 ROY PAY-MERCHANDISE-ACCRUAL1210 0101 U.K. INTERCO1420 0101 EB COST ABSORB VACATIONS1430 0101 TAXES FEDERAL W/HELD INCOME RE1510 0101 SALES TAX CALIFORNIA PREPAYMEN1550 0101 OTHERE TAXES PAYABLE2100 0101 REVENUE MISC BANQUETS & SPEC G2600 0101 THEATRICAL PRODUCT2940 0101 CORP G&A ALLOCATION (DR)3100 0101 CONTRA REVENUE MISC BANQ0050 0102 BILLED A/R CREDIT CARD0060 0102 ADA - BLOCKED COUNTRY0070 0102 DISNEY PENSION RETRO PAYROLL0100 0102 PRODUCT IN PROCESS-ADDITION0250 0102 PREPAID INSURANCE DEPOSITS0260 0102 DEFERRED DIST COSTS 35MM OTHER0600 0102 LAND - THE BURBANK CENTRE1100 0102 GENERAL YEAR-END PROC. MANUAL1410 0102 P/R AND EB-GROUP INSURANCE-ACC1420 0102 EB COST ABSORB HOLIDAYS1430 0102 TAXES FED INCOME STOCK OPTION1510 0102 SALES TAX CA LA COUNTY1550 0102 TAX PREPAYMENT1750 0102 LGN TERM LIAB PIERSON,HELDRNG0050 0103 A/R FOREIGN0060 0103 ADA - OTHER0100 0103 PRODUCT IN PROCESS-COMPLETIONS0260 0103 DEFERRED DIST COSTS 35MM BVD0261 0103 DEF DIST COSTS 35MM (MEMOS ONL1100 0103 AP ACCRUALS GEN MANUAL ENTRIES1420 0103 EB COST ABSORB SICK PAY1430 0103 TAXES FED INCOME STOCK OPTION1510 0103 SALES TAX CA ORANGE COUNTY0050 0104 A/R OTHER0060 0104 ADA - SMATV0100 0104 PRODUCT IN PROCESS WRITE-OFF0260 0104 DEFERRED DIST COSTS 35MM WDP1420 0104 EB COST ABSORB PAID ABSENCE1510 0104 SALES TAX RHODE ISLAND0050 0105 FOREIGN TV LICENSEES - CASH0070 0105 DISNEY PLAN- REIMBURSEMENT0100 0105 CAFE RECONCILIATION PIP0260 0105 DEFERRED DIST COSTS 35MM MPAA0700 0105 KHJ TV, INC.1420 0105 SICK LEAVE - OFF CLOCK1510 0105 SALES TAX NEW YORK2600 0105 PROTOTYPES0050 0106 UNALLOCATED PAYMENTS- PRINTS/A0100 0106 STORY WRITE-OFF RESERVES0700 0106 INVESTMENT IN MIRAMAX1100 0106 BVJ LTD1420 0106 INCENTIVE RETIREMENT1510 0106 SALES TAX ILLINOIS0050 0107 UNALLOCATED PAY TV - PRINTS/A0700 0107 KCAL TV, LP1100 0107 MIRAMAX-JAGUAR SYSTEM1420 0107 MILITARY LEAVE1430 0107 FEDERAL UNEMPLOYMENT1510 0107 SALES TAX COLORADO0050 0108 CINERGI SHORT TERM NOTE1420 0108 EB CSTS ABSORB RETRO SALARY AD1430 0108 TAXES W/HELD FEDERAL FICA EMPL1510 0108 SALES TAX WASHINGTON0050 0109 NOTES RECEIVABLE - LP1430 0109 TAXES W/HELD FEDERAL FICA EMPL1510 0109 SALES TAX TEXAS0050 0110 MX A/R DOMESTIC RENTALS1210 0110 INTERCO WALT DISNEY CO JAPAN1430 0110 FEDERAL ALIEN TAX1510 0110 ACCRUED SALES TAX FLORIDA0250 0111 PREPAID0700 0111 INVESTMENT IN SUPERCOMM1420 0111 EB CST ABSORB MANUAL CHK ADJUS1430 0111 FEDERAL BACKUP WITHHOLDING1510 0111 ACCRUED SALES TAX NEW JERSEY0050 0112 BILLED A/R DIRECT MARKETING0070 0112 RESTORATION OF BENEFITS- SALAR1100 0112 CINEPLEX ADVERTISING OFFSET1420 0112 EB CSTS ABSORB SEVERANCE PAY1510 0112 ACCRUED SALES TAX N DAKOTA0050 0113 MX A/R DOMESTIC SYNDICATION0070 0113 RESTORATION BENEFITS HOURLY1100 0113 A/P-BRAND MARKETING1420 0113 EB COST ABSORB JURY DUTY1510 0113 ACCURED SALES TAX ARIZONA0050 0114 MX A/R NETWORK0070 0114 EMPLOYEE REC.1100 0114 A/P-DIRECT EXPENSES1420 0114 EB COST ABSORB FAMILY DEATH1510 0114 ACCRUED SALES TAX CONNECTICUT0050 0115 MX A/R NON THEATRICAL0070 0115 OFFICER LOANS1100 0115 BROADCASTER SHARE1510 0115 ACCRUED SALES TAX CALIFORNIA O1750 0115 THE WALT DISNEY COMPANY0050 0116 CANADIAN A/R1510 0118 ACCRUED SALES TAX N CAROLINA0050 0119 BILLED A/R BARTER0710 0119 INVEST CO. FGN WDP (PORTUGAL)1510 0119 ACCRUED SALES TAX VIRGINIA0050 0120 CO-OP A/R0250 0120 SHOULD BE 005001201210 0120 INTERCO WALT DISNEY CO ITALIA1430 0120 FICA EMPLOYEE (EXPATRIATE)0050 0121 A/R CO-OP DEFFRRAL0300 0121 TO ACCOUNTS RECEIVABLE1430 0121 FICA EMPLOYER (EXPATRIATE)0050 0122 MDF-A/R0300 0122 TO CAPITAL1510 0122 SALES TAX FLORIDA MERCHANDISIN0300 0123 JOB TRANSFER (CLEARING)0710 0123 WALT DISNEY ANIMATION FRANCE1510 0123 SALES TAX FLORIDA HOTEL0300 0124 TDC CONTRACTURAL OBLIGATIONS0710 0124 WD ANIMATION JAPAN1510 0124 SALES TAX WISCONSIN1750 0124 DEF NOTES WDP INTER FINANCE NV0050 0125 REBATES A/R0250 0125 REBATES A/R0710 0125 INVEST IN DI-JAPAN1510 0125 ACCRUED SALES TAX ARKANSAS0050 0126 A/R POOLING1210 0130 INTERCO DHV JAPAN LTD1430 0130 FICA-OPTIONS-EMPLOYEE-COLLECTE1700 0130 DEF INTEREST SISKEL /EBERT0050 0131 UNALLOCATED PAYMENTS- PRINTS/A1430 0131 FICA-OPTIONS-EMPLOYER-ACCRUED0050 0132 UNALLOC PAY FDR1430 0132 FICA-OPTIONS-EE & ER- PAID0050 0133 TAX REFUND (WRATHER)0050 0134 A/R SMATV0050 0135 A/R TCI HSD1510 0135 ACCRUED SALES TAX NEBRASKA0050 0136 A/R NETLINK1510 0136 ACCRUED SALES TAX PENNSYLVANIA0050 0137 A/R SPECTRADYNE1510 0138 ACCRUED SALES TAX GEORGIA1510 0139 ACCRUED SALES TAX OKLAHOMA0700 013A INVESTMENT DOM BV HOME VIDEO0700 013B INVEST IN CO FGRN BV HOME VIDE0890 013D INTERCO INVENTORY-PPT0700 013F FIDELITY TELEVISION,INC0700 013R KHJ TV,INC0710 0140 BVI- BENNEVISTA BENELUX1210 0140 INTERCO BENEVISTA0710 0141 BVI- SRL ITALIA1510 0141 ACCRUED SALES TAX IOWA0710 0142 BVI- GMBH GERMANY1510 0142 ACCRUED SALES TAX LOUISIANA0710 0144 BVI- GMBH AUSTRIA1510 0144 ACCRUED SALES TAX MARYLAND0050 0145 PUERTO RICO BILLINGS0710 0145 BVI- FRANCE1510 0146 ACCRUED SALES TAX CALIFORNIA1510 0148 ACCRUED SALES TAX MASS1550 0148 TAX PREPAYMENTMASS0050 0150 A/R CLEARING-TECHNICOLOR0710 0150 INVESTMENT IN SUPERCOMM1210 0150 INTERCO EUROPEAN SUPERVISION1510 0150 ACCRUED SALES TAX MICHIGAN1430 0151 CANADIAN FOREIGN W/HOLD TAX0050 0155 A/R CLEARING-IMAGE1510 0155 STATE SALES TAX MINNESOTA1510 0156 STATE SALES TAX OHIO1210 0160 BVHV - GMBH(GERMANY)1510 0163 ACCRUED SALES TAX UTAH1210 0170 INTERCO BVHV SA FRANCE0700 017P WD PUBLICATIONS INC1210 0180 INTERCO BVHV-SPAIN0050 0189 UNALLOCATED PAYMENTS BARTER BV0050 0190 UNALLOCATED PAYMENTS VIDEO1210 0190 INTERCO WDS LATIN AMERICA0050 0191 MISCELLANEOUS CLEARING ACCT0050 0192 INTERORIGIN CONS. PROD0050 0194 UNALLOCATED PAYMENTS- PRINTS/A0700 0194 INVESTMENT CANADIAN BV HOME VI0050 0197 UNALLOCATED PAYMENTS- PAY TV0050 0198 UNALLOCATED PAYMENTS- 16MM0050 0199 UNALLOCATED PAYMENT SUSPENSE0051 0199 UNALLOCATED PAY SUSP(FOR MEMOS1400 0199 PR IO CROSS CHGES(RESTRICTED)1430 0199 A/P CLEARING FED PAYROLL TAXES1510 0199 PAID TAX CREDIT (ACCT USE ONLY0890 019Y INTERCO INVENTORY-PPT-CANADA1420 01AA FT SALARY: VACATION1420 01AB FT SALARY: HOLIDAY1420 01AC FT SALARY: SICK PAY1420 01AM FT SALARY: JURY DUTY1420 01AP FT SALARY FAMILY DEATH1420 01BA FT HOURLY: VACATION1420 01BB FT HOURLY: HOLIDAY1420 01BC FT HOURLY: SICK PAY1420 01BP FT HOURLY: FAMILY DEATH0070 01RA RECEIVABLES-PALM WDW0700 01RA PALM HOSPITALITY0010 01XX CONCENTRATION ACCOUNTS0040 01XX CERTIFICATE DEPOSITS0050 01XX BILLED ACCOUNTS RECEIVABLE0060 01XX ALLOWANCE FOR SPECIFIC WRITE-O0070 01XX EMPLOYEE0100 01XX NEGATIVE COSTS-SUBLEDGER CONTR0110 01XX NEGATIVE COST -THERICAL0250 01XX INSURANCE0260 01XX 35MM0300 01XX RECLASSES0400 01XX LAND IMPROVEMENTS0500 01XX LAND IMPROVEMENTS0700 01XX 100% OWNED0710 01XX 100% OWNED1100 01XX GENERAL1190 01XX OTHER AP1200 01XX INTERCO CORPORATE ADMINISTRATI1210 01XX BVHV LMTD (U.K.)1250 01XX BIG FISHERMAN- PRODUCERS SHARE1400 01XX REGULAR1420 01XX VACATION, HOLIDAYS, ETC. - PAI1430 01XX FEDERAL TAXES1510 01XX STATE SALES TAX1650 01XX DEFERRED INCOME 35MM1700 01XX KEY EMPLOYEE RETIREMENT1900 01XX CAPITAL STOCK AT PAR VALUE REG1950 01XX RETAINED EARNINGS ACCUMULATED2000 01XX ADMISSIONS AND RIDES2100 01XX BEVERAGE SALES2600 01XX ABANDONMENTS2940 01XX CORP G&A ALLOCATION (DR)2950 01XX FEDERAL TAXES3100 01XX CONTRA BEVERAGE SALES0100 0200 PARTICIPATION (CREDIT)0110 0200 PARTICIPATION (CREDIT)0150 0200 MIRAMAX AMORT PARTICIPATIONS0250 0200 PREPAID RENT0260 0200 DEFERRED DIST COSTS 16MM0400 0200 BUILDINGS0500 0200 ACCUM DEPR BUILDINGS0700 0200 INVESTMENT IN PPVN HOLDING CO.0710 0200 INVEST PPVN HOLDING CO1200 0200 INTERCO DISNEYLAND1510 0200 STATE USE TAX1600 0200 DEF INCOME FILM RENTALS-35MM1650 0200 DEFERRED INCOME 16MM1651 0200 DEFERRED INCOME 16MM(MEMO ONLY1950 0200 RETAINED EARNINGS CURRENT YRS1951 0200 RETAINED EARN(MEMO ONLY)2000 0200 DEFERRED PICT INC 16MM2950 0200 PROVISION FOR STATE TAXES0050 0201 A/R UNBILLED REGULAR0070 0201 PARTICIPATION PRODUCTION0130 0201 SUPPLIES BEG INVENTORY0250 0201 SUB-LEASE AGENT FEES0300 0201 CAPITAL JOBS-BEGINNING BALANCE0700 0201 INVESTMENT IN INTERSCOPE1420 0201 EB PR TAXES FICA1430 0201 TAXES W/HELD STATE CALIFORNIA1440 0201 DEDUCTIONS PERMANENT CHARITIES1510 0201 STATE USE TAX CALIF-LA COUNTY1600 0201 UNALLOCATED0050 0202 A/R UNBILLED CREDIT CRD0130 0202 SUPPLIES GENERAL PURCHASES0300 0202 CAPITAL JOBS-ADDITIONS0310 0202 PROJECT ADDITIONS FOR THE YEAR1120 0202 ROYALTIES PAYABLE RECORD PAYME1420 0202 EB PR TX FED UNEMPLOY INSURANC1430 0202 TAXES W/HELD STATE NEW YORK1510 0202 STATE USE TAX CALIF-ORANGE COU0070 0203 INVESTMENT IN TOUCHWOOD - LP0130 0203 SUPPLIES GENERAL WITHDRAWALS0300 0203 CAPITAL JOBS-COMPLETIONS0700 0203 INVESTMENT IN TOUCHWOOD LP0710 0203 INVEST FGN WDP (GMBH-GERM)1420 0203 EB PR TX CA UNMPLOYMENT INSURA1430 0203 TAXES W/HELD STATE COLORADO1510 0203 STATE USE TAX COLORADO0710 0204 INVESTMENT EL CAPITAN1410 0204 EMPLY BENE WRITERS PLAN PENSIO1430 0204 TAXES W/HELD STATE MASSACHUSET1510 0204 STATE USE TAX FLORIDA-REGULAR0700 0205 EL CAPITAN0710 0205 EL CAPITAN JOB(J0141)0711 0205 EL CAPITAN JOB(J0141)(MEMOS ON1420 0205 EB PR TX NY UNEMPLOYMNET INSUR1430 0205 TAXES W/HELD STATE UTAH0700 0206 INVESTMENT EL CAPITAN1430 0206 TAXES W/HELD STATE NORTH CAROL1510 0206 NEW JERSEY USE TAX0050 0207 A/R UNBILLED JOBS & PROJECTS0710 0207 INVEST FGRN MOTION PIC EXP ASS1420 0207 EB PR TX FLORIDA UNEMPLOY INSU1430 0207 TAXES W/HELD STATE GEORGIA1510 0207 NEW YORK USE TAX0130 0208 SUPPLIES GENERAL ADJUSTMENTS1420 0208 EB PR TX STATE UNEMPLOY INSUR1430 0208 TAXES W/HELD STATE LOUISIANA1430 0209 TAXES W/HELD STATE MISSOURI0050 0210 A/R UNBILLED BLDG ANALYTICS0700 0210 INVESTMENT IN MIRAMAX1210 0210 FOREIGN INTERCO OTHER1420 0210 FICA- RE: DISABILITY INSURANCE1430 0210 TAXES W/HELD STATE MINNESOTA1510 0210 STATE USE TAX LA COUNTY TRANSI0050 0211 A/R UNBILLED EMPLOYEE1430 0211 TAXES W/HELD STATE WISONSIN1100 0212 AP TRADE WAREHOUSE SUPPLIES1410 0212 EMPLOY BENE DISNY PLN REIMB PE1420 0212 F I T ON EXCESS LIFE INSURANCE1430 0212 TAXES W/HELD STATE INDIANA0050 0213 A/R UNBILLED-MDSE RETURN1100 0213 AP TRADE WAREHOUSE MERCHANDISE1430 0213 TAXES W/HELD STATE VERMONT1430 0214 TAXES W/HELD STATE HAWAII0050 0215 A/R UNBILLED REGULAR 16 MM1510 0215 STATE USE TAX FL TYPHOON LAGOO1700 0215 DEF COMPENSATION PETER AFFE1430 0216 TAXES W/HELD STATE NEW JERSEY1510 0216 COLORADO USE TAX0050 0217 A/R UNBILLED THE ROOF1430 0217 TAXES W/HELD STATE MICHIGAN1510 0217 CONNECTICUT USE TAX0710 0218 INVESTMENT CINERGI1430 0218 TAXES W/HELD STATE NEBRASKA1510 0218 ILLINOIS USE TAX1100 0219 A/P DUPLICATION DIS AND CREDIT1430 0219 TAXES W/HELD STATE ILLINOIS1510 0219 TEXAS USE TAX0710 0220 INVEST CINERGI VALUTION (CONTR1430 0220 TAXES W/HELD STATE KANSAS0050 0221 A/R UNBILLED HOME VIDEO0710 0221 INVST IN SUPER RTL/CAPITAL CON1430 0221 TAXES W/HELD STATE NEW MEXICO0710 0222 INVST IN SUPER RTL/LOSS COMPEN1430 0222 TAXES W/HELD STATE OREGON0710 0223 INVESTMENT IN IP MULTIMEDIA1430 0223 TAXES W/HELD STATE ARIZONA0710 0224 INVST IP MULTIMEDIA/LOSS COMPE0050 0225 A/R UNBILLED EL CAP(TO BILL PA1430 0225 TAXES W/HELD STATE PENNSYLVANI1100 0226 KSH UNBILLED INVENTORY1430 0226 TAXES W/HELD STATE VIRGINIA1430 0227 TAXES W/HELD STATE OHIO1430 0228 TAXES W/HELD STATE DIST OF COL0050 0229 A/R UNBILLED HOME VIDEO CANADA1430 0229 IDAHO0050 0230 A/R UNBILLED ADVERTISING1430 0230 TAXES W/HELD STATE KENTUCKY0050 0231 A/R UNBILLED FAMILY CHANNEL1430 0231 TAXES W/HELD STATE CA NON-RES0050 0232 A/R UNBILLED BACK OFFICE1430 0232 TAXES W/HELD STATE CALIFORNIA1430 0234 TAXES W/HELD STATE IOWA1430 0235 TAXES W/HELD STATE MARYLAND0050 0236 A/R RETURNS ACCRUAL1430 0236 TAXES W/HELD STATE S.CAROLINA1100 0237 FINISH GOODS RCVD NOT INVOICED1430 0237 TAXES W/HELD STATE CONNECTICUT1100 0238 DIST SERVICES RCVD NOT INVOICE1430 0238 TAXES W/HELD STATE RHODE ISLAN1510 0238 GEORGIA USE TAX0050 0239 A/R UNBILLED TELEMARKETING1100 0239 COMPONENTS RCVD NOT INVOICED1430 0239 TAXES W/HELD STATE ALABAMA1510 0239 OKLAHOMA USE TAX1430 0240 TAXES W/HELD STATE MONTANA1430 0241 TAXES W/HELD STATE ARKANSAS1510 0241 STATE USE TAX IOWA1430 0242 DELAWARE-STATE INCOME TAX1430 0243 STATE INCOME TAX - MAINE1430 0244 WEST VIRGINIA-STATE INCOME TAX0050 0245 A/R CAFE AUTO TRANS SUSP RESTR1430 0247 PUERTO RICO0050 0248 FACTORED SALES FEE1410 0250 LOAN OUT REIMBURSEMENT DIRECTO1510 0250 MICHIGAN USE TAX0050 0251 TOUCHWOOD P & R RES REC1410 0251 LOAN OUT REIMBURSMENT ACTORS1430 0251 TAXES W/HLD CA STCK OPT PLAN1410 0252 LOAN OUT REIMBURSMENT WRITERS1410 0253 WRITERS PLAN1410 0254 WRITERS PLAN1510 0256 OHIO USE TAX0050 025L UNBILLED A/R BARTER1430 0263 TAXES NEW YORK STCK OPTION PLN1510 0263 UTAH USE TAX0050 0275 TECHNICOLOR A/R1420 0289 EB PR TAXES OTHER0050 0290 UNAVAILABLE CONTRACT0050 0293 PACKAGE PLANS-CONT/FORT-CLEARI0050 0294 UNBILLED PKG PLANS/POLYNESIA/C0050 0295 INVOICING CLEARING (RESTRICTED1430 0298 TAXES W/HELD STATE CLEARING RE0050 0299 A/R UNBILLED INVOICE SUSPENSE0051 0299 A/R UNBILLED IN SUSP(FOR MEMOS1410 0299 LOAN OUT OTHER1430 0299 TAXES WITH HELD STATE OTHER1510 0299 TAX DEPT PREPMTS (4 TAX DEPT O1700 0299 DEF SALARY SISKEL/EBERT1420 02AA FT SALARY: FICA1420 02AB FT SALARY: FUI1420 02AC CA UNEMPLOYMENT SALARIED1420 02AE FT SALARY: FL UNEMP1420 02BA FT HOURLY: FICA1420 02BB FT HOURLY: FUI1420 02BC CA UNEMPLOYMENT HOURLY1420 02BE FT HOURLY: FL UNEMPL1420 02CA BVCC: FICA1420 02CB BVCC: FUI1420 02CE BVCC: FL UNEMPLOY1420 02HA CT: FICA1420 02HB CT: FUI1420 02HE CT: FL UNEMPLOY0050 02XX UNBILLEDACCOUNTS RECEIVABLE0070 02XX PARTICIPANTS IN PRODUCTIONS0100 02XX PARTICIPATION (CREDIT)0110 02XX PARTICIPATION (CREDIT)0130 02XX GENERAL SUPPLIES0250 02XX PREPAID RENT0260 02XX 16MM0300 02XX CAPITAL JOBS0400 02XX BUILDINGS0500 02XX BUILDINGS0710 02XX PARTIALLY OWNED1100 02XX UNBILLED INVENTORY1120 02XX RECORDS1200 02XX INTERCO DISNEYLAND1210 02XX FOREIGN INTERCO OTHER1410 02XX PENSION1420 02XX PAYROLL TAXES1430 02XX STATE INCOME TAX1440 02XX CHARITIES1510 02XX STATE USE TAX1600 02XX FILM RENTALS 35MM1650 02XX DEFERRED INCOME 16MM1700 02XX OTHER1950 02XX RETAINED EARNINGS CURRENT YRS2000 02XX COMMISSIONS - CAPTIVE2950 02XX STATE TAXES0110 0300 COMPLETED PRODUCT-TV0150 0300 RESIDUALS0260 0300 DEF DISTRIBUTION EXP 35MM(YR E0720 0300 SUSPENSE - FIXED ASSETS1100 0300 A/P - FREIGHT1200 0300 INTERCO ADC CORPORATION1400 0300 BONUS ESTIMATE1950 0300 DIVIDENDS - CASH - COMMON STOC2000 0300 FILM RENTALS-EDUC MATER2600 0300 AMORTIZATION OF START-UP COSTS2950 0300 PROVISION FOR FOREIGN INCOME T0100 0301 PROD OVERHEAD STANDARD ADDITIO0130 0301 MERCHANDISE BEGINNING INVENTOR0250 0301 PREPAID PROPERTY TAXES0260 0301 PUB & PROMO/PICKUPS0300 0301 CAPITAL DEV JOBS-BEGINNING BAL0700 0301 INVESTMENT IN TPI0720 0301 PERSONAL COMPUTER EQUIPMENT1430 0301 TAXES W/HELD CITY PHILADELPHIA1440 0301 DEDUCTIONS OPIEU OFFICE WKRS1510 0301 CITY SALES TAX NEW YORK1550 0301 INCOME TAXES PAYABLE STATE PRI1600 0301 DEF INCOME UNALL FLM RNTLS ED1601 0301 DEF INC UNALL FLM RNT(MEMO ONL1650 0301 DEFERRED DOM THEAT ADVAN2000 0301 UNALLOCATED2600 0301 AMORTIZATION OF TPI/CADENZA CO0070 0302 INT. RECEIVABLE - LP0100 0302 PROD OVERHEAD OCCUPANCY ALLOCA0130 0302 MERCHANDISE PURCHASES0300 0302 CAPITAL DEV JOBS-ADDITIONS1430 0302 PITTSBURGH,PENNSYLVANIA1440 0302 LOCAL 399 JANITORS UNION1550 0302 INCOME TAXES ACCRUAL1650 0302 DEFERRED FOREIGN ADVAN0070 0303 INTEREST RECEIVABLE-OTHER0130 0303 MERCHANDISE WITHDRAWALS0300 0303 CAPITAL DEV JOBS-COMPLETIONS1430 0303 TAXES W/HELD CITY ST. LOUIS1440 0303 ACTORS EQUITY ASSOCIATION1650 0303 DEFERRED PAY TV1410 0304 EMPLOY BENE WRITERS PLAN HLTH1430 0304 TAXES W/HELD CITY DIST. OF COL1500 0304 PREPAYMENTS - OTHER STATES1550 0304 PREPAYMENTS-OTHER STATES1650 0304 DEFERRED DOM SYNDICATION1430 0305 TAXES W/HELD CTY PITTSBURGE SC1650 0305 DEFERRED NETWORK1430 0306 TAXES W/HELD CITY DETROIT1510 0306 CITY SALES TAX MINNEAPOLIS1650 0306 DEFERRED HOME VIDEO1440 0307 DUES ACTORS EQUITY-CANADA1510 0307 CITY SALES TAX DALLAS1650 0307 DEFERRED NON-THEATRICAL0130 0308 MERCHANDISE ADJUSTMENTS1430 0308 TAXES W/HELD CITY NEW YORK CIT1440 0308 AEA INITIATION1650 0308 DEFERRED OTHER0040 0309 SAENGER0130 0309 FG-RCDS-PREPACK RECEIVING1650 0309 DEFERRED PRINTS/ADVNG MONIES0040 0310 MOISER1430 0310 TAXES W/HELD CITY DENVER1510 0310 CITY SALES TAX DENVER1650 0310 D/I CANADIAN1430 0311 TAXES W/HELD CITY CINCINNATA0070 0312 INTEREST RCEIVABLE0130 0312 FG-RCDS-TIERING1400 0313 REGULAR1430 0313 TAXES W/HELD CITY WAYNE COUNTY1430 0314 TAXES W/HELD CITY EATON CTY OH1510 0314 CITY SALES TAX ATLANTA1430 0316 TAXES W/HELD CITY HENRY,INDIAN1430 0319 TAXES W/HELD CITY YONKERS N.Y.1430 0320 TAXES W/HELD CITY BALTIMORE MD1430 0321 TAXES W/HELD CITY HANCOCK,INDI1430 0325 TAXES W/HELD CITY MARION COUNT1440 0325 LOC 40 INTL BRO ELECT WKRS1430 0326 TAXES W/HELD CITY HAMILTON1440 0326 IBEW FLEX PLAN CONTRRIBUTION1430 0327 JEFFERSON CTY, ALABAMA-CITY TA1430 0329 ORANGE VILLAGE OHIO-CITY TAX1430 0334 MADISON COUNTY, INDIANA TAX1430 0336 SPRINVILLE OHIO-CITY TAX1430 0339 BOONE COUNTY,INDIANA TAX1430 0340 RUSH COUNTY,INDIANA TAX1440 0342 DUES LOCAL 922-SOUND1430 0345 LANCASTER,PENNSYLVANIA1190 0350 MIGHT DUCKS TICKETS1410 0350 LOAN-OUT REIMBURSEMENT-DIRECTO1410 0351 LOAN-OUT REIMBURSEMENT-ACTORS1410 0352 LOAN-OUT REIMBURSEMENT-WRITERS1410 0353 LOAN-OUT REIMBURSEMENT-MUSICIA1410 0354 LOAN-OUT REIMBURSEMENT-OTHER1440 0360 IBEW FLEX PLAN CONTRRIBUTION1440 0362 AFM DUES1440 0363 TWAU (WARDROBE) DUES1440 0364 UNITED SCENIC ARTISTS DUES1440 0365 MAKEUP/HAIR DUES1440 0366 SSD & DUES1440 0367 ATPAM DUES1410 0390 POSTRETIREMENT BENEFITS0040 03XX EMPLOYEE RELOCATION0070 03XX INT. 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TRANSCRIPTION FEES3080 0K21 CONTRA TRANSCRIPTION FEE2080 0K22 SUB LICENSE FEE3080 0K22 CONTRA SUB LICENSE FEE2080 0K23 PARK EXCLUSIVE3080 0K23 CONTRA PARK EXCLUSIVE2080 0K24 T&D FILMSTRIP ROY.INCOME3080 0K24 CONTRA T&D FILMSTRIP ROY2080 0K25 T&D FILM ROY.INCOME3080 0K25 CONTRA T&D FILM ROY.INCO2080 0K26 PARAMOUNT JOINT VENTURE3080 0K26 CONTRA PARAMOUNT JOINT V2080 0K27 MECHANICALS-DOM.RET.3080 0K27 CONTRA MECHANICALS-DOM.R2080 0K28 MECHANICALS-INSERTS3080 0K28 CONTRA MECHANICALS-INSER2080 0K29 MECHANICALS-SYND3080 0K29 CONTRA MECHANICALS-SYND2080 0K2H ROY C/S VIDEO VALUE2080 0K30 MECHANICALS-CAT3080 0K30 CONTRA MECHANICALS-CAT2080 0K31 MECHANICALS-TV3080 0K31 CONTRA MECHANICALS-TV2080 0K32 CHORAL ARRANGEMENTS3080 0K32 CONTRA CHORAL ARRANGEMEN2080 0K33 SALES PROMOTIONS3080 0K33 CONTRA SALES PROMOTIONS2080 0K34 PERFORMANCE CUE3080 0K34 CONTRA PERFORMANCE CUE2080 0K35 ART WORK3080 0K35 CONTRA ART WORK2080 0K42 VIDEO DISC3080 0K42 CONTRA VIDEO DISC2080 0K43 VIDEO CASSETTE3080 0K43 CONTRA VIDEO CASSETTE2080 0K50 ROYALTY INC UNRECOUPED GUARANT3080 0K50 CONTRA ROYALTY INC UNREC2080 0K51 UNRECOUPED GUARANTEE SELL THRU3080 0K51 UNRECOUPED GUARANTEE SELL THRU2080 0K5B ROYALTY INCOME2080 0K77 SPONSORSHIP FEES2080 0K90 OTHER REVENUE3080 0K90 CONTRA OTHER REVENUE2080 0KXX ROYALTY INCOME3080 0KXX CONTRA ROYALTY INCOME2080 0L00 MDSE AND PUBL SALES3080 0L00 CONTRA MDSE AND PUBL SAL2080 0L01 REGULAR3080 0L01 CONTRA REGULAR2080 0L02 DIRECT MAIL3080 0L02 CONTRA DIRECT MAIL2080 0L03 PROM.SALES-COMMERCIAL3080 0L03 CONTRA PROM.SALES-COMMER2080 0L05 PROM.SALES-INTERCOMPANY3080 0L05 CONTRA PROM.SALES-INTERC2080 0L08 DIRECT MAIL RETURNS3080 0L08 CONTRA DIRECT MAIL RETUR2080 0LXX MERCHANDISING & PUBLICATIONS S3080 0LXX CONTRA MERCHANDISING & P2080 0M00 COMPUTER SOFTWARE SALE3080 0M00 CONTRA COMPUTER SOFTWARE2080 0M01 CONTRACT SALES3080 0M01 CONTRA CONTRACT SALES2080 0M02 INSTITUTIONAL SALES3080 0M02 CONTRA INSTITUTIONAL SAL2080 0M03 DISTRIBUTOR/DEALER3080 0M03 CONTRA DISTRIBUTOR/DEALE2080 0M04 SALES COMP SOFTWR-RETAIL RTRN2080 0M05 SALES COMP SOFTWR-D MAIL RTRN2080 0M14 SALES COMP SOFTWR CATALOG RTRN2080 0M15 REV COMP SOFTWARE PC LICENSED2080 0M90 SPECIAL3080 0M90 CONTRA SPECIAL2080 0MXX COMPUTER SOFTWARE SALES3080 0MXX CONTRA COMPUTER SOFTWARE2080 0N00 CABLE TV3080 0N00 CONTRA CABLE TV2080 0N01 SMATV REVENUE3080 0N01 CONTRA SMATV REVENUE2080 0N02 HSD REVENUE3080 0N02 CONTRA HSD REVENUE2080 0N03 HSD REVENUE-OTHER3080 0N03 CONTRA HSD REVENUE-OTHER2080 0N05 BACK OFFICE SERVICES REV3080 0N05 CONTRA BACK OFFICE SERVI2080 0N45 REVENUE DISNEY CHANNEL3080 0N45 CONTRA REVENUE DISNEY CH2080 0NXX CABLE TV3080 0NXX CONTRA CABLE TV2080 0P00 CELLS-RETAIL3080 0P00 CONTRA CELLS-RETAIL2080 0PXX CELLS - RETAIL3080 0PXX CONTRA CELLS - RETAIL2080 0R00 CELLS-WHOLESALE3080 0R00 CONTRA CELLS-WHOLESALE2080 0RXX CELLS-WHOLESALE3080 0RXX CONTRA CELLS-WHOLESALE2080 0S00 ARTWORK-RETAIL3080 0S00 CONTRA ARTWORK-RETAIL2080 0SXX ARTWORK-RETAIL3080 0SXX CONTRA ARTWORK-RETAIL2080 0T00 ARTWORK-WHOLESALE3080 0T00 CONTRA ARTWORK-WHOLESALE2080 0TXX ARTWORK-WHOLESALE3080 0TXX CONTRA ARTWORK-WHOLESALE2080 0V00 LITHOGRAPH-RETAIL3080 0V00 CONTRA LITHOGRAPH-RETAIL2080 0V13 MORGUE-ORIG.CEL/BCKGROUN3080 0V13 CONTRA MORGUE-ORIG.CEL/B2080 0V14 MORGUE-PENCIL DRAWING3080 0V14 CONTRA MORGUE-PENCIL DRA2080 0V15 MORGUE-CONCEPT DRAWING3080 0V15 CONTRA MORGUE-CONCEPT DR2080 0V16 MORGUE-REPRODUCTION3080 0V16 CONTRA MORGUE-REPRODUCTI2080 0V17 MORGUE-LITHOGRAPH3080 0V17 CONTRA MORGUE-LITHOGRAPH2080 0V18 MORGUE-OTHER3080 0V18 CONTRA MORGUE-OTHER2080 0V21 ARCHIVES-ORIG.CEL3080 0V21 CONTRA ARCHIVES-ORIG.CEL2080 0V22 ARCHIVES-ORIG.BCKGROUND3080 0V22 CONTRA ARCHIVES-ORIG.BCK2080 0V23 ARCHIVES-ORIG.CEL/BCKGRD3080 0V23 CONTRA ARCHIVES-ORIG.CEL2080 0V24 ARCHIVES-PENCIL DRAWINGS3080 0V24 CONTRA ARCHIVES-PENCIL D2080 0V25 ARCHIVES-CONCEPT DRAWING3080 0V25 CONTRA ARCHIVES-CONCEPT2080 0V26 ARCHIVES-REPRODUCTION3080 0V26 CONTRA ARCHIVES-REPRODUC2080 0V27 ARCHIVES-LITHOGRAPH3080 0V27 CONTRA ARCHIVES-LITHOGRA2080 0V28 ARCHIVES-OTHER3080 0V28 CONTRA ARCHIVES-OTHER2080 0V37 OTH.DIS.SOURCE-LITHOGRAP3080 0V37 CONTRA OTH.DIS.SOURCE-LI2080 0V38 OTH.DIS.SOURCE-OTHER3080 0V38 CONTRA OTH.DIS.SOURCE-OT2080 0V41 ACQUIRED PROD-ORIG CEL3080 0V41 CONTRA ACQUIRED PROD-ORI2080 0V42 ACQUIRED PROD-ORIG BCKGR3080 0V42 CONTRA ACQUIRED PROD-ORI2080 0V47 ACQUIRED PROD-LITHOGRAPH3080 0V47 CONTRA ACQUIRED PROD-LIT2080 0V48 ACQUIRED PROD-OTHER3080 0V48 CONTRA ACQUIRED PROD-OTH2080 0V51 ORIG ART PROG-ORIG CEL3080 0V51 CONTRA ORIG ART PROG-ORI2080 0V57 ORIG ART PROG-LITHOGRAPH3080 0V57 CONTRA ORIG ART PROG-LIT2080 0V58 ORIG ART PROG-OTHER3080 0V58 CONTRA ORIG ART PROG-OTH2080 0V61 CEL ROOM-ORIG CEL3080 0V61 CONTRA CEL ROOM-ORIG CEL2080 0V62 CEL ROOM-ORIG BCKGRND3080 0V62 CONTRA CEL ROOM-ORIG BCK2080 0V63 CEL ROOM-ORIG CEL/BCKGRN3080 0V63 CONTRA CEL ROOM-ORIG CEL2080 0V64 CEL ROOM-PENCIL DRAWING3080 0V64 CONTRA CEL ROOM-PENCIL D2080 0V65 CEL ROOM-CONCEPT DRAWING3080 0V65 CONTRA CEL ROOM-CONCEPT2080 0V66 CEL ROOM-REPRODUCTION3080 0V66 CONTRA CEL ROOM-REPRODUC2080 0V67 CEL ROOM-LITHOGRAPH3080 0V67 CONTRA CEL ROOM-LITHOGRA2080 0V68 CEL ROOM-OTHER3080 0V68 CONTRA CEL ROOM-OTHER2080 0VXX LITHOGRAPH - RETAIL3080 0VXX CONTRA LITHOGRAPH - RETA2080 0W00 LITHOGRAPH-WHOLESALE3080 0W00 CONTRA LITHOGRAPH-WHOLES2080 0WXX LITHOGRAPH-WHOLESALE3080 0WXX CONTRA LITHOGRAPH-WHOLES0100 1000 FILM FINANCING FUNDING1100 1000 A/P TRADE MISC1190 1000 SILVER SCREEN PARTICIPATION1200 1000 INTERCO WDP THEATRICAL PRODUCT3000 1000 TDC CLEARING ACCOUNTS0010 1001 B OF A T LAKE-CONCENTRATION AC0011 1001 CASH (FOR MEMOS ONLY)0250 1001 PRPD CASH ADVANCES TRAVEL1100 1001 HSD CUSTOMER REFUNDS1410 1001 WORKERS COMP ACCRUAL1420 1001 EB SELF FUNDED MAJOR MEDICAL0010 1002 B OF A - LA CORP SER CENTER (D0250 1002 PPD CASH ADVANCES OTHER1420 1002 REEDY CREEK IMPROVEMENT DISTRI1410 1003 PRUDENTIAL REFUND1420 1003 RETLAW0250 1005 TRAVEL ADVANCE - CLEARING1190 1005 SS2 GREAT MOUSE DETECTIVE PAY0010 1006 BANK OF TORONTO1190 1006 SS2 DOWN & OUT IN B.H. PAY1420 1007 SELF FUNDED GROUP INS PROV REF1190 1009 SS2 RUTHLESS PEOPLE PAYMENTS1420 1009 SELF FUNDED COBRA CREDITS1190 1010 SS2 COLOR OF MONEY PAYMENTS1420 1010 EB SELF FUNDED DENTAL1190 1011 SS2 TOUGH GUY PAYMENTS1410 1011 DEPENDENT CARE REIMBURSEMENT1420 1011 EB SELF FUNDED VISION1190 1012 SS2 OUTRAGEOUS FORTUNE PAY1410 1012 HEALTHCARE REIMBURSEMENT1420 1013 POINT OG SERVICE SALARIED1190 1014 SS2 STAKEOUT PAYMENTS1420 1014 HMO SALARIED1190 1015 SS2 ERNEST GOES TO CAMP PAY1420 1015 POINT OF SERVICE HOURLY1420 1016 HMO HOURLY1420 1021 MEDICAL: SALARIED0250 1022 ADVANCE ANIMATION SERVICE1420 1022 MEDICAL: HOURLY0010 1023 B OF A COSTA MESA (DISNEY STOR0250 1023 ADVANCE INK & PAINT0010 1024 ABN BANK-NETHERLANDS (BVI)0010 1025 CREITANSTALT-BANKVEREIN0010 1026 BANCA COMMERCIALE ITALIANA0010 1027 BUENA VISTA INT'L-GERMANY1420 1031 DENTAL: SALARIED1420 1032 DENTAL: HOURLY1420 1041 CMC CREDIT SALARY1420 1043 PROVIDER REFUND SALARIED1420 1045 COBRA CREDIT SALARIED1420 1051 CMC CREDIT HOURLY1420 1053 PROVIDIER REFUND HOURLY1420 1055 COBRA CREDIT HOURLY0010 1073 SUN BK FT LAUD ADVENTURA 3410010 1074 CITZENS NT BK DISNEY STORE0010 1075 CASH NJ NAT BK CHERRY HILL 3430010 1077 SIGNET BK PENTAGON CITY 3320010 1078 VALLEY BK SCOTTSDALE FA 3330010 1079 SHAMUT BK FAEVILL HALL 3340010 1080 B OF A CONCORD WD PICS PARENT0010 1081 SIGNET BK ANNAPOLIS MALL 3421420 1090 EE REIMBURSEMENT MAJOR MEDICAL0010 1098 CASH IN BANK OF AMERICA TOLUCA1190 1098 SS2 VIDEO ADVANCE PAYMENTS1410 1099 UNPROCESSED CLAIMS ACCRUAL1411 1099 UNPROCESSED CLAIMS ACC(MEMO ON0010 10DA W. D. PIC & TV DIRECT DEPOSIT0010 10DC B OF A STAT BANK-AMERIGON0010 10EL BEUNA VISTA ENTERTAINMENT, INC0010 10XX CASH IN BANK OPERATING ACCOUNT0250 10XX CASH ADVANCES1100 10XX A/P TRADE MISC1190 10XX SILVER SCREEN PARTICIPATION1200 10XX INTERCO WDP THEATRICAL PRODUCT1410 10XX GROUP INSURANCE1420 10XX SELF FUNDED MAJOR MEDICAL0070 1100 CABLE OPERATORS1100 1100 LATIN AMERICAN START-UP PAYABL1200 1100 INTERCO HOLLYWOOD PICTURES1600 1100 UNEARNED DEPOSITS2600 1100 CASH DISCOUNTS0070 1101 CABLE WRITE OFFS1100 1101 LATIN AMERICAN START-UP ACTUAL1410 1103 DEPENDENT LIFE ACCRUAL1600 1106 UNEARNED DEPOSITS PRODUCT HLD0070 11XX CABLE OPERATORS1200 11XX INTERCO TECHINCAL ENGINEERING1410 11XX DEPENDENT LIFE ACCRUAL1600 11XX DEPOSITS2600 11XX CASH DISCOUNTS0030 1200 INVESTMENTS1100 1200 EUROPEAN OFFICE STARTUP PAYABL1200 1200 INTERCO WDP TELEVISION DISTRIB1600 1200 ADVANCED BILLINGS PAYMENTS2100 1200 REVENUE MISC SPECIAL RIGHTS &3100 1200 CONTRA REVENUE MISC SPEC1100 1201 EUROPEAN OFFICE STARTUP ACTUAL1420 1201 EB DISABILITY INS NEW YORK PAY2000 1201 MERCHANDISING- DOMESTIC1420 1202 EB DISABILITY INS NEW YORK DED2100 1203 REVENUE MISC LOCATION FEES3100 1203 CONTRA REVENUE MISC LOCA1420 1204 SDI MASSACHUSETTS2100 1205 REVENUE MISC WATER SERVICES3100 1205 CONTRA REVENUE MISC WATE1440 1207 NON-PAYABLE RELOCATION NON-TAX0010 1220 UNION BANK OF SWITZERLAND0010 1221 B OF A (BVD) NON-THEAT.DEPOSIT0010 1226 B OF A BEAUTY AND BEAST MUS DE0010 1227 WDTP A/P B OF A 12356-044880010 1228 B & B CHECKING ACCOUNT (NY OPE0010 1229 B & B CHECKING ACCT (NATIONAL0010 1230 TORONTO DOM-A/P CKING (US$) AC0010 1231 TORONTO DOM-A/P CKING (CDN$)AC0010 1232 B OF A NAT. 1 OPER ACCT0010 1233 TD WDT CANADA ACH ACCOUNT0010 1234 TD WDT CANADA CDN$ PAYROLL ACC0010 1235 BANK OF AMERICA NAT'1 22100 1240 REV MISC PROPS RENTAL FEES3100 1240 CONTRA REV MISC PROPS RE0010 1299 B OF A CUSTOMER REFUNDS0010 12XX UNION BANK OF SWITZERLAND1100 12XX EUROPEAN OFFICE STARTUP PAYABL1200 12XX INTERCO WDP TELEVISION DISTRIB1420 12XX EB DISABILITY INS NEW YORK PAY1600 12XX ADVANCED BILLINGS PAYMENTS2000 12XX NAME RIGHTS2100 12XX SPECIAL RIGHTS AND FEES3100 12XX CONTRA SPECIAL RIGHTS AN0250 1300 PREPAID PARTICIPATION & RESIDU0400 1300 FIXED ASSET ROOM FURNISHINGS0500 1300 DEPRECIATION OF FA ROOM FURNIS1100 1300 PARIS OFFICE START-UP PAYABLE1200 1300 INTERCO WD PICTURES OPERATIONS0250 1301 PARTICIPATION ADVANCE-TYPE 10720 1301 SUSPENSE - COSTS1100 1301 PARIS OFFICE START-UP ACTUAL1410 1301 EB ADD LIFE PR DEDUCTIONS1420 1301 EB DENTAL INSURANCE PLAN UNION2100 1301 SMATV REVENUE3100 1301 CONTRA SMATV REVENUE1410 1302 EB ADD LIFE PR ACCRUAL2100 1302 HSD REVENUE3100 1302 CONTRA HSD REVENUE0250 1303 PARTICIPATION ADVANCE-TYPE 32100 1303 HSD PKG REVENUE3100 1303 CONTRA HSD PKG REVENUE0250 1304 PARTICIPATION ADVANCE-TYPE 42100 1304 HSD BACK OFFICE REVENUE3100 1304 CONTRA HSD BACK OFFICE R0250 13XX PARTICIPATION & RESIDUALS0400 13XX ROOM FURNISHINGS0500 13XX ROOM FURNISHINGS0720 13XX SUSPENSE - COSTS1100 13XX PARIS OFFICE START-UP PAYABLE1200 13XX INTERCO WD PICTURES OPERATIONS1410 13XX ADDITIONAL LIFE-EE PAID1420 13XX DENTAL INSURANCE PLAN2100 13XX THE DISNEY CHANNEL REVENUE ACC3100 13XX CONTRA THE DISNEY CHANNE0400 1400 FIXED ASSETS CS-COMPUTERS0500 1400 ACCUM DEPREC. COMPUTERS1100 1400 SPAIN OFFICE START-UP PAYABLE1200 1400 INTERCO WDP FACILITIES & SERVI0070 1401 DOMICAN REPUBLIC1100 1401 SPAIN OFFICE START-UP ACTUAL1410 1401 EB LONG TERM DISAB DEDUCTIONS1420 1401 EYE CARE INSURANCE PLAN1440 1401 TRAVELERS INSURANCE1510 1401 TAXES W/H - FOREIGN0070 1402 A/R PUERTO RICO1410 1402 EB LONG TERM DISAB ACCRUAL0070 1403 PUERTO RICO INVOICING0070 1404 WORLD FILMS0071 1404 WORLD FILMS(MEMOS ONLY)2600 1410 GROUP TICKET SALES0070 14XX BUENA VISTA PICTURES-FOREIGN

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0400 14XX COMPUTERS0500 14XX COMPUTERS1100 14XX SPAIN OFFICE START-UP PAYABLE1200 14XX INTERCO WDP FACILITIES & SERVI1410 14XX LONG TERM DISABILITY-EE PAID1420 14XX EYE CARE INSURANCE PLAN1440 14XX TRAVELERS INSURANCE CO.1510 14XX TAXES W/H - FOREIGN2600 14XX GROUP TICKET SALES1100 1500 HOLLAND OFFICE START-UP PAYABL1200 1500 INTERCO TOKYO DISNEYLAND1420 1500 SUPPLEMENTAL MEDICAL1100 1501 HOLLAND OFFICE START-UP ACTUAL1190 1501 DANCES W/WOLVES LIABILITY ACCT1410 1501 EB H&W BASIC DEP LIFE DEDUCT1120 1502 ROY PAYABLE RCRDS/TP LIC PMENT1190 1502 DANCES W/WOLVES PAYMENT ACCT1400 1502 RESIDUAL JBS ADD DURING YR1100 15XX HOLLAND OFFICE START-UP PAYABL1120 15XX RECORDS/TAPE/LICENSEE1190 15XX DANCES W/WOLVES LIABILITY ACCT1200 15XX INTERCO TOKYO DISNEYLAND1400 15XX RESIDUAL JOBS1410 15XX H&W BASIC/DEP LIFE-EE PAID1420 15XX SUPPLEMENTAL MEDICAL0250 1600 FOREGIN PURCHASES ADVANCES1100 1600 SWEDEN OFFICE START-UP PAYABLE1190 1600 OTHER AP ACCRUED LIABILITY INS1200 1600 INTERCO DISNEYLAND INTERNATION1420 1600 EB PHYSICAL EXAMINATION PROGRA1600 1600 SS3 DEVELOPMENT FEE AMORTIZATI2600 1600 FILM FINANCING EXPENSE1100 1601 SWEDEN OFFICE START-UP ACTUAL1600 1601 SS3 DEVELOPMENT FEE FUNDING2100 1601 SMATV REVENUE2600 1601 FILM FINANCING RESERVE3100 1601 CONTRA SMATV REVENUE1120 1602 ROYALTY PAYABLE ARTIST2100 1602 HSD REVENUE2600 1602 SS 4 DIST FEE3100 1602 CONTRA HSD REVENUE2100 1603 HSD PACK REVENUE2600 1603 TW LIABILITY3100 1603 CONTRA HSD PACK REVENUE2100 1604 BACK OFFICE REVENUE2600 1604 SPIN LIABILITY3100 1604 CONTRA BACK OFFICE REVEN1190 1610 GUEST CLAIMS IBNR0250 16XX FOREGIN PURCHASES ADVANCES1100 16XX SWEDEN OFFICE START-UP PAYABLE1120 16XX ROYALTY PAYABLE ARTIST1190 16XX OTHER AP ACCRUED LIABILITY INS1200 16XX INTERCO DISNEYLAND INTERNATION1420 16XX EB PHYSICAL EXAMINATION PROGRA1600 16XX SILVER SCREEN III DEVELOPMENT2100 16XX INTER EXCHANGE CARRIER-INTERST2600 16XX FILM FINANCING3100 16XX CONTRA INTER EXCHANGE CA0400 1700 MIRAMAX SCR-DESIGN FEES0500 1700 ACCUM DEPREC. SCREENING1100 1700 AUSTRIA OFFICE START-UP PAYABL1200 1700 INTERCO TDL FOREIGN PAYROLL2100 1700 REV MISC INTEREXCHANGE CARRIER3100 1700 CONTRA REV MISC INTEREXC1100 1701 AUSTRIA OFFICE START-UP AUCTAL2100 1706 REV MISC LEASED INTEREXCHANGE3100 1706 CONTRA REV MISC LEASED I1210 1709 INTERCO FOREIGN MISCELLANEOUS0400 17XX MIRAMAX SCR-DESIGN FEES1100 17XX AUSTRIA OFFICE START-UP PAYABL1200 17XX INTERCO TDL FOREIGN PAYROLL1210 17XX WALT DISNEY ATTRACTIONS JAPAN2100 17XX INTER EXCHANGE CARRIER-INTRAST3100 17XX CONTRA INTER EXCHANGE CA0250 1800 DEFERRED PRODUCTION COST1100 1800 SWITZERLAND OFF. START-UP PAYA1190 1800 OTHER AP ACCRUED LEGAL FEES1200 1800 INTERCO WDTNT FILMED ENTERTAIN1420 1800 PHYSICAL FITNESS PROGRAM2100 1800 REV MISC EXTCHANGE CARRIER INT3100 1800 CONTRA REV MISC EXTCHANG0250 1801 ADD DEF PROD CST PRIOR YR1100 1801 SWITZERLAND OFF. START-UP ACTU1120 1801 ROY PAY-MECHANICALS/OUTSIDE-AC0250 1802 ADDIT DEFERRED PROD CST CURR Y0250 1821 TOUCHWOOD WRITE OFF REVERSAL0250 1822 TOUCHWOOD ACCUM W/O ACCRUALS0250 18XX DEFERRED PRODUCTION COST1100 18XX SWITZERLAND OFF.START-UP PAYAB1190 18XX OTHER AP ACCRUED LEGAL FEES1200 18XX INTERCO WDTNT FILMED ENTERTAIN1420 18XX PHYSICAL FITNESS PROGRAM2100 18XX EXT EXCHANGE CARRIER-INTRASTAT3100 18XX CONTRA EXT EXCHANGE CARR1100 1900 UNITED KINGDOM OFF.STARTUP PAY1200 1900 INTERCO TELEVISION PROGRAMMING1420 1900 ADOPTION PLAN1440 1900 DEDUCTIONS BLOCKED SAVINGS1600 1900 SS4 DEVELOPMENT FEE AMORTIZATI2100 1900 REVENUE MISCELLANEOUS OTHER3100 1900 CONTRA REVENUE MISCELLAN1100 1901 UNITED KINGDOM OFF.STARTUP ACT1510 1901 EXIB TAX LIABILITY1600 1901 SS4 DEVELOPMENT FEE FUNDING1510 1902 EXIB TAX GST TAX CONTRA1510 1903 GST NON-THEAT EXHIBITOR2100 1903 CONTRIBUTIONS PRIVATE RCID USE3100 1903 CONTRA CONTRIBUTIONS PRI1510 1904 GST NON-THEAT EXPENSE1510 1905 GST PAYMENTS & REFUNDS1510 1906 QST TAX LIABILITY1510 1907 QST CONTRA LIABILITY1510 1908 QST PAYMENTS AND REFOUNDS2100 1920 REVENUE MISCELLANEOUS INTERNAL3100 1920 CONTRA REVENUE MISCELLAN2100 1921 REVENUE MISCELLANEOUS EXTERNA3100 1921 CONTRA REVENUE MISCELLAN1100 19XX UNITED KINGDOM OFF.STARTUP PAY1200 19XX INTERCO TELEVISION PROGRAMMING1420 19XX ADOPTION PLAN1440 19XX DEDUCTIONS BLOCKED SAVINGS1510 19XX EXIBATORS TAX LIABILITY1600 19XX SILVER SCREEN IV DEVELOPMENT F2100 19XX MISCELLANEOUS3100 19XX CONTRA MISCELLANEOUS1200 1A00 INTERCO DISNEY AREA1200 1AXX INTERCO DISNEY AREA1200 1B00 INTERCO DISNEYLAND INC.(A FL C1200 1BXX DISNEYLAND INC (A FLORIDA CRP)1200 1D00 WORLD SHOWCASE INC1200 1DXX WORLD SHOWCASE INC1200 1E00 INTERCO THREE DDD PROD1200 1EXX INTERCO THREE DDD PROD1200 1F00 INTERCO HOLLYWOOD PICS CORP1200 1FXX INTERCO-HOLLYWOOD PICS CORP1200 1H00 INTERCO STAKEOUT PRODUCTIONS1200 1HXX INTERCO AROC, INC1200 1J00 INTERCO STAKEOUT PRODUCTIONS1200 1JXX INTERCO STAKEOUT PRODUCTIONS1200 1K00 INTERCO ROSE PRODUCTIONS1200 1KXX ROSE PRODUCTIONC INC1200 1L00 INTERCO COCKTAIL PRODUCTIONS1200 1LXX INTERCO COCKTAIL PRODUCTIONS1200 1M00 EARTH STAR INC1200 1MXX EARTH STAR INC1200 1N00 INTERCO ANNA PRODUCTIONS1200 1NXX INTERCO ANNA PRODUCTIONS1200 1P00 INTERCO FILM PRODUCTION FGRN P1200 1PXX INTERCO FILM PRODUCTION FGRN P1200 1R00 INTERCO MADALAN PRODUCT1200 1RXX INTERCO MADALAN PRODUCT1200 1T00 INTERCO MOUNTAIN KING PRODUCTI1200 1TXX INTERCO MOUNTAIN KING PRODUCTI1200 1W00 INTERCO STELLA PRODUCTIONS1200 1WXX INTERCO STELLA PRODUCTIONS0150 2000 MIRAMAX PARTICIPATIONS1100 2000 GERMANY OFFICE STARTUP PAYABLE1200 2000 INTERCO BUENA VISTA TELEVISION1440 2000 401K LOAN PAYMENTS2000 2000 MANUFACTURE FEES3000 2000 TDC CLEARING ACCOUNTS0010 2001 B OF A T LAKE-PAYROLL ACCT0130 2001 16MM HOME MOVIES BEG INV0700 2001 INVESTMENT ITERSCOPE/NBB UNIT1100 2001 GERMANY OFFICE STARTUP ACTUAL1190 2001 OTHER AP DUE TO SUBS CORP ADMI1420 2001 INSURANCE COVERAGE2600 2001 NON-DEDUCTIBLE, CONTRIBUTIONS0130 2002 16MM PURCHASES0131 2002 16MM PURCHASES(MEMOS ONLY)1190 2002 DISNEYLAND2600 2002 DEDUCTIBLE CONTRIBUTIONS0010 2003 B OF A CORP SERV CENTER0130 2003 16MM WITHDRAWALS1420 2003 RETLAW0010 2004 B OF A STATE BANK1190 2004 WALT DISNEY PICS & TV0010 2005 B OF A STATE BANK- ADM1190 2005 CHAR MERCHANDISING2600 2005 CONTRIBUTIONS - OTHER0010 2008 FIRST BANK OF AMERICA0130 2008 16MM ADJUSTMENTS1190 2009 OTHER AP DUE TO SUBS WDP0050 2010 WDPC THEATRICAL PRODUCTION1190 2010 OTHER AP DUE TO SUBS WDP1190 2011 HOLLYWOOD PICTURES0010 2012 JP MORGAN-NY PAYROLL ACCT.1190 2012 DUE SUBS W/ 120010 2013 JP MORGAN-CND. TOUR PAYROLL AC0050 2013 TO CLEAR SUSP1190 2013 WDPC OPERATIONS1190 2014 OTHER AP DUE TO SUBS WDP FAC &1190 2018 AP DUE TO SUBS WDTNT-FILMED EN1190 2021 AP DUE TO SUBS FILM DIST-DOMES1190 2022 INTERORIGIN CONS PROD1420 2022 LIFE AD&D HOURLY0050 2023 DISNEY DEVELOPMENT WEST COAST1190 2025 WALT DISNEY IMAGINEERING1190 202M CORP RETAIL MDSING1190 202N TWDC: PAYROLL TAX DEPOSIT1190 203A AP DUE SUBS HOME VIDEO DOMESTI1190 203B AP DUE SUBS HOME VIDEO DOMESTI1190 203M INTERORIGIN 3M1190 203N AP DUE SUBS CANADA MKT1190 2048 DUE SUBS W/ 481190 2049 INTERCO EURO DISNEYLAND0050 204C DUE FR CREDIT UNION0050 204F TWDC CANADA1190 204F TWDC CANADA0050 204G DUE FR AFFILIATES1190 204G DUS SUBS WITH 4G1190 204P HOLPIC MUSIC, INC.1190 2050 WDW ADMINSTRATIVE & SUPPORT1410 2050 LOAN-OUT REIMBURSEMENT-DIRECTO1410 2051 LOAN-OUT REIMBURSEMENT-ACTORS1410 2052 LOAN-OUT REIMBURSEMENT-WRITERS1410 2053 LOAN-OUT REIMBURSEMENT-MUSICIA1410 2054 LOAN-OUT REIMBURSEMENT-OTHER1190 2061 AP DUE TO SUBS MAGIC KINGDOM1190 2067 AP DUE TO SUBS COMPASS ROSE CP1190 2071 SUBS WD ENTERTAINMENT INC.0050 2072 VISTA FLORIDA PHONE SYSTEMS0050 2074 RCID GENERAL FUND0050 2075 RCID ENTERPRISE FUND0050 2076 RCID SPECIAL ASSEMENT FUND0050 2077 CITY OF BAY LAKE0050 2079 RCID GENERAL OBLIG BOND FUND0050 2081 RETLAW1190 2083 SUBS DUE TO CONTEMPORARY HOTEL1190 2084 POLYNESIAN HOTEL RARY HOTEL1190 2087 SUBS DUE TO RESORTS ADMINSTRAT0050 2090 WDP INTERNATIONAL FINANCE0050 2091 WDMC OF CANADA1190 2091 OTHER PAYABLES-CANADA SUB0050 2092 BVD - CANADA0051 2092 BVD - CANADA(FOR MEMOS ONLY)1190 2092 BVD CANADA0050 2093 WDTNT HV - CANADA1190 2093 OTHER AP DUE TO SUBS (RESERVED0050 2094 BVHV CANADA1190 2094 INTERCO-BVHV CANADA0050 2095 WDP LTD ENGLAND0130 2095 16MM INVENTORY RESERVE0050 2096 BRAC PRODUCTIONS1190 2096 DUE TO AFFILIATES BRAC PRODUCT0050 2097 BV PICTURE DISTRIBUTION CANADA1190 2097 OTHER AP DUE TO SUBS BVP DST C1191 2099 CANADIAN INTERORIGIN(MEMO ONLY0050 209A WDP JAPAN (PAYROLL)1190 209E DUE SUBS W/9E1190 209W DUE SUBS BVITV1190 209Y INTERCO BVHV SERVICES CANADA1190 20BV DISNEY INTERACTIVE DIST-BVA0050 20BW MIRAMAX FILM CORP.1190 20FB D W W S-CANADA1190 20G3 DUE SUBS W/G30050 20MJ THE DISNEY STORE (CANADA)1190 20WE DISNEYLAND HOTEL0010 20XX CASH IN BANK-PAYROLL ACCOUNT0050 20XX DUE FROM AFFILIATES0130 20XX 16MM HOME MOVIES1100 20XX GERMANY OFFICE STARTUP PAYABLE1190 20XX DUE TO AFFILIATES1200 20XX INTERCO BUENA VISTA TELEVISION1410 20XX FRINGE MISCELLANEOUS1420 20XX BASIC LIFE INSURANCE1440 20XX 401K LOAN PAYMENTS2000 20XX MANUFACTURE FEES2600 20XX CONTRIBUTIONS0400 2100 FIXED ASSETS LEASEHOLD IMPROVE0500 2100 DEPRECIATION FA LEASEHOLD IMPR1100 2100 ITALY OFFICE STARTUP PAYABLE1200 2100 INTERCO FILM DISTRIBUTION DOME2300 2100 MANAGEMENT STAFF & SUPERVISION2301 2100 MANAGEMENT STAFF & SUP(MEMO ON2309 2100 TDC MANPOWER DUMMY ACCT1100 2101 ITALY OFFICE START-UP ACTUAL1600 2101 COPY EQUIPMENT2300 2101 MANAGMT, STAFF, SUPERV OVERTIM2600 2101 NON-DEDUCTIBLE1600 2102 RAW FILM STOCK2300 2102 MANAGMT, STAFF, SUPERV EB2301 2102 MANAGMT,STAFF,SUPERV(MEMO ONLY1420 2103 RETLAW1600 2104 FLOPPY DISK1600 2109 N.C.-BATTERIES0050 2110 BLDG ANALYTICS UNBILLED1200 2121 INTERCO W/FLORIDA0150 215H PLACEMENT FEES2150 215H PLACEMENT FEES3150 215H PLACEMENT FEES0050 21XX BILLED0400 21XX LEASEHOLD IMPROVEMENT0500 21XX LEASEHOLD IMPROVEMENTS1100 21XX ITALY OFFICE STARTUP PAYABLE1200 21XX INTERCO FILM DISTRIBUTION DOME1420 21XX DEPENDENT LIFE INSURANCE1600 21XX DEPOSITS2300 21XX MANAGEMENT,STAFF & SUPERVISION2600 21XX X1100 2200 FAR EAST START-UP PAYABLE1190 2200 ACCRUED FRGN TV DIST EXPENSE1200 2200 INTERCO RECORDS & MUSIC BVD1420 2200 EB ACCIDENTAL DEATH & DISMEMBE1440 2200 DIRECT DEPOSITS - OTHER1600 2200 UNEARNED DEPOSITS DISNEY DOLLA2300 2200 SECRETARIAL AND CLERICAL1100 2201 FAR EAST START-UP ACTUAL2300 2201 SECRETARIAL & CLERICAL OT2300 2202 SECRETARIAL & CLERICAL EB1420 2203 RETLAW0710 2210 WRONG S/B 071002211100 22XX FAR EAST START-UP PAYABLE1190 22XX ACCRUED FRGN TV DIST EXPENSE1200 22XX INTERCO RECORDS & MUSIC BVD1420 22XX ACCIDENTIAL DEATH & DISMEMBERM1600 22XX UNEARNED DEPOSITS DISNEY DOLLA2300 22XX SECRETARIAL AND CLERICAL1200 2300 INTERCO DDC WEST2300 2300 DEPARTMENTAL OPERATING2300 2301 DEPARTMENTAL OPERATING OT2300 2302 DEPARTMENTAL OPERATING EB1200 23XX INTERCO DDC WEST2300 23XX DEPARTMENTAL OPERATING1190 2400 ACCRUED FRGN TV DIST EXPENSE1200 2400 INTERCO BUENA VISTA CONSTR. CO1440 2400 STAGEPLAY DEDUCTIONS1600 2400 UNEARNED DEPOSITS HOME SATELLI1440 2401 DEDUCTION AGENT COMMISSSION1600 2401 UNEARNED DEPOSITS SMATH1440 2402 DEDUCTION ACTORS FED CREDIT UN1600 2402 UNEARNED DEPOSITS SMATHOTHER1440 2403 IATSE ANNUITY FUND1600 2403 UNEARNED DEPOSITS HSD OTHER1440 2404 USA 401K PLAN1440 2405 DEDUCTION 33 VACATION DEDUCTIO1190 24XX ACCRUED FRGN TV DIST EXPENSE1200 24XX INTERCO BUENA VISTA CONSTR. CO1440 24XX STAGEPLAY DEDUCTIONS1600 24XX UNEARNED DEPOSITS0050 2500 KHJ INTERCOMPANY0400 2500 MIRAMAX SCR EQUIPMENT0500 2500 MX ACCUM DEPRECIATION SCREENIN1190 2500 1954 MUSICANS TV TRUST AGREEME1200 2500 INTERCO WALT DISNEY IMAGINEERI1600 2500 SILVER SCREEN III2300 2500 NEW CONSTRUCTION RESTRICTED2600 2500 DEPRECIATION2601 2500 DEPRECIATION(MEMO ONLY)1600 2501 SS3 UNDERBUDGET BONUS FUNDING2300 2501 NEW CONSTRUCTION OT2600 2501 DEPREC LAND IMPROVEMENTS2300 2502 NEW CONSTRUCTION EB2600 2502 DEPREC BUILDINGS2600 2504 DEPREC MACHINERY & EQUIPMENT2600 2505 DEPREC OFFICE FURNITURE EQUIP2600 2506 DEPREC AUTO EQUIPMENT2600 2508 DEPREC PROPS AND DRESSING2600 2510 DEPRECIATION SOFTWARE AMORTIZA2600 2513 DEPRECIATION ROOM FURNISHINGS2600 2514 DEPRECIATIONEXP COMPUTERS2600 2517 DEPRE SCREEN DESIGN FEES2600 2521 DEPRECIATION LEASEHOLD IMPROVE2600 2525 DEPR-SCRN EQUPT VIDEO & SOUND2600 2526 DEPR-SCRN FUNITURE0050 25XX KHJ0400 25XX MIRAMAX SCR0500 25XX MIRAMAX ACCUM DEPRECIATION1190 25XX 1954 MUSICANS TV TRUST AGREEME1200 25XX INTERCO WALT DISNEY IMAGINEERI1600 25XX SS III UNDER BUDGET BONUS2300 25XX NEW CONSTRUCTION (RESTRICTED)2600 25XX DEPRECIATION AND AMORITIZATION0400 2600 MIRAMAX SCR FURNITURE1200 2600 INTERCO VISTA ADVERTISING1600 2600 INTERSCOPE PNA AMORTIZATION2300 2600 COMMISSIONS0130 2601 8MM BEGINNING INVENTORY1600 2601 INTERSCOPE PNA FUNDING2300 2601 COMMISSIONS OT0130 2602 8MM PURCHASES2300 2602 COMMISSIONS EB0130 2603 8MM WITHDRAWALS0130 2608 8MM ADJUSTMENTS2300 2651 PLAYER BONUSES2600 2651 PLAYER BONUSES0130 26XX 8 MM0400 26XX MIRAMAX SCR FURNITURE1200 26XX INTERCO VISTA ADVERTISING1600 26XX INTERSCOPE PNA AMORTIZATION2300 26XX COMMISSIONS2600 26XX BONUSES1200 2700 INTERCO DISNEY STORE1420 2700 MANAGED CARE FEES2300 2700 RESIDUALS2600 2700 EQUIPMENT RENTALS2601 2700 EQUIPMENT RENTALS(MEMO ONLY)1420 2721 MANAGED CARE SALARIED1420 2722 MANAGED CARE HOURLY1200 27XX INTERCO DISNEY STORE1420 27XX A.S.O. FEE2300 27XX RESIDUALS2600 27XX EQUIPMENT RENTALS1190 2800 OTHER AP UNCLAIMED CHECKS1200 2800 INTERCO WALT DISNEY DISTRIBUTI2300 2800 PRODUCTION0130 2801 TDC MAGZINE PAPER BEG INV1190 2801 AP UNCLAIMED CHECKS PAYROLL2300 2801 PRODUCTION OT0130 2802 TDC MAGAZINE PAPER PURCHASES1190 2802 UNCLAIMED CHECKS ACCOUNTS PAYA2300 2802 PRODUCTION EB0130 2803 TDC MAG PAPER WITHDRAWAL1190 2804 UNCLAIMED CHECKS PRODUCTION/LO0130 2808 TDC MAGAZINE PAPER ADJUSTMENT0130 2895 TDC PAPER RESERVE0130 28XX THE DISNEY CHANNEL MAGAZINE PA1190 28XX UNCLAIMED CHECKS1200 28XX INTERCO WALT DISNEY DISTRIBUTI2300 28XX PRODUCTION1200 2900 WED DESIGN - WDW OFFICE2300 2900 TEMPORARY OUTSIDE SERVICE0130 2901 VIDEO CASSETTE BEGINNING INVEN1420 2901 MENTAL HEALTH PREMIUMS PAYMENT2300 2901 TEMP OUTSIDE SERVICE OT0130 2902 VIDEO CASSETTE PURCHASES2300 2902 TEMP OUTSIDE SERVICE EB0130 2903 VIDEO CASSETTE WITHDRAWALS0130 2908 VIDEO CASSETTE ADJUSTMENTS0130 2912 VIDEO CASSETTE ASSMBLY TIERING0130 2919 INTER-WAREHOUSE TRANSFERS1420 2921 MENTAL HEALTH SALARIED1420 2922 MENTAL HEALTH HOURLY0130 2994 OBSOLESCENCE RESERVE,PACKAGING0130 2995 VIDEO CASSETTE RESERVE0130 2996 VIDEO CASSETTE INTRANSIT SHIP0130 2997 ANTICIPATED INVENTORY RESERVE0130 2998 REDUP RESERVE0130 29XX VIDEO CASSETTES1200 29XX WED DESIGN - WDW OFFICE1420 29XX MENTAL HEALTH PREMIUM PAYMENTS2300 29XX TEMPORARY OUTSIDE SERVICE0150 2A00 PRINTS1200 2A00 INTERCO CLEAR SUSPENSE2150 2A00 PRINTS3150 2A00 CONTRA PRINTS0150 2A01 PRINT COSTS2080 2A01 PRINTS PIC2150 2A01 PRINT COSTS2151 2A01 PRINTS PICTURES DOM/FGN(MEMO O3080 2A01 CONTRA PRINTS PIC3150 2A01 CONTRA PRINTS PICTURES D3151 2A01 CONTRA PRINTS PICTURES D0150 2A02 REJUVENATION2150 2A02 REJUVENATION2151 2A02 REJUVENATION(MEMO ONLY)3150 2A02 CONTRA REJUVENATION3151 2A02 CONTRA REJUVENATION(MEMO0150 2A03 COLOR REVERSAL INTERNEG.2150 2A03 COLOR REVERSAL INTERNEG.3150 2A03 CONTRA COLOR REVERSAL IN0150 2A04 DISTRIBUTOR2150 2A04 DISTRIBUTOR3150 2A04 CONTRA DISTRIBUTOR0150 2A05 SHIPMENT SHORTAGE/VCA2150 2A05 SHIPMENT SHORTAGE/VCA3150 2A05 CONTRA SHIPMENT SHORTAGE0150 2A06 SPONSORED FILMS2150 2A06 SPONSORED FILMS3150 2A06 CONTRA SPONSORED FILMS0150 2A07 LICENSED2150 2A07 LICENSED3150 2A07 CONTRA LICENSED0150 2A08 TRAINING & DEV.RENTALS2150 2A08 TRAINING & DEV.RENTALS3150 2A08 CONTRA TRAINING & DEV.RE0150 2A09 TRAIN & DEV.SALES/RETURN2150 2A09 TRAIN & DEV.SALES/RETURN3150 2A09 CONTRA TRAIN & DEV.SALES0150 2A10 LIBRARY LEASE2150 2A10 LIBRARY LEASE3150 2A10 CONTRA LIBRARY LEASE0150 2A11 VIDEO AGENTS2150 2A11 VIDEO AGENTS3150 2A11 CONTRA VIDEO AGENTS0150 2A12 VCA PROMOTIONAL ALLOW.2150 2A12 VCA PROMOTIONAL ALLOW.3150 2A12 CONTRA VCA PROMOTIONAL A0150 2A13 INVENTORY RESERVES2150 2A13 INVENTORY RESERVES3150 2A13 CONTRA INVENTORY RESERVE0150 2A14 DEFECTIVE CREDITS2150 2A14 DEFECTIVE CREDITS3150 2A14 CONTRA DEFECTIVE CREDITS0150 2A15 DEFECTIVE WRITE-OFFS2150 2A15 DEFECTIVE WRITE-OFFS3150 2A15 CONTRA DEFECTIVE WRITE-O0150 2A16 16MM FILMS RENTALS2150 2A16 16MM FILMS RENTALS3150 2A16 CONTRA 16MM FILMS RENTAL0150 2A17 16MM FILMS DEPOSITORY2150 2A17 16MM FILMS DEPOSITORY3150 2A17 CONTRA 16MM FILMS DEPOSI0150 2A18 COS - NEGATIVE OPTIONS2150 2A18 COS - NEGATIVE OPTIONS3150 2A18 CONTRA COS - NEGATIVE OP0150 2A19 ANTICIPATED INVENTORY2150 2A19 ANTICIPATED INVENTORY3150 2A19 CONTRA ANTICIPATED INVEN0150 2A20 COST OF SALES2150 2A20 COST OF SALES3150 2A20 CONTRA COST OF SALES0150 2A21 PRINTS (FOREIGN MFG)2150 2A21 PRINTS (FOREIGN MFG)3150 2A21 CONTRA PRINTS (FOREIGN M0150 2A22 DEFERRED PRINT COSTS2150 2A22 DEFERRED PRINT COSTS3150 2A22 CONTRA DEFERRED PRINT CO0150 2A23 VIDEO CASSETTE LEASE2150 2A23 VIDEO CASSETTE LEASE3150 2A23 CONTRA VIDEO CASSETTE LE0150 2A24 FREE GOODS2150 2A24 FREE GOODS3150 2A24 CONTRA FREE GOODS0150 2A25 DISTRIBUTOR-CANADA2150 2A25 DISTRIBUTOR-CANADA3150 2A25 CONTRA DISTRIBUTOR-CANAD0150 2A26 YCM PRINT2150 2A26 YCM PRINT3150 2A26 CONTRA YCM PRINT0150 2A27 CREATIVE PACKAGING2150 2A27 CREATIVE PACKAGING3150 2A27 CONTRA CREATIVE PACKAGIN0150 2A28 SERVICE CREDITS2150 2A28 SERVICE CREDITS3150 2A28 CONTRA SERVICE CREDITS0150 2A29 DELUXE PRINT DISCOUNT2150 2A29 DELUXE PRINT DISCOUNT3150 2A29 CONTRA DELUXE PRINT DISC0150 2A30 GOGS PACKAGING MATERIALS2150 2A30 GOGS PACKAGING MATERIALS3150 2A30 CONTRA GOGS PACKAGING MA0150 2A31 MACROVISION COST2150 2A31 MACROVISION COST3150 2A31 CONTRA MACROVISION COST0150 2A32 HOLOGRAMS2150 2A32 HOLOGRAMS3150 2A32 CONTRA HOLOGRAMS0150 2A33 VINYL BOXES2150 2A33 VINYL BOXES3150 2A33 CONTRA VINYL BOXES0150 2A34 DEGAUSE AND REDUPLICATE2150 2A34 DEGAUSE AND REDUPLICATE3150 2A34 CONTRA DEGAUSE AND REDUP0150 2A35 35MM FILMS2150 2A35 35MM FILMS3150 2A35 CONTRA 35MM FILMS0150 2A36 DUPLICATOR PRE-PACK CHARGES2150 2A36 DUPLICATOR PRE-PACK CHARGES3150 2A36 CONTRA DUPLICATOR PRE-PA0150 2A37 PRINTS35 MM2150 2A37 PRINTS35 MM3150 2A37 CONTRA PRINTS35 MM0150 2A38 PRINTS DISTRIBUTOR DEF CHARGES2150 2A38 PRINTS DISTRIBUTOR DEF CHARGES3150 2A38 CONTRA PRINTS DISTRIBUTO0150 2A39 TECH BETA STICKERS/IN SERTS2150 2A39 TECH BETA STICKERS/IN SERTS3150 2A39 CONTRA TECH BETA STICKER0150 2A40 TELEVISION2150 2A40 TELEVISION3150 2A40 CONTRA TELEVISION0150 2A41 PRINTS2150 2A41 PRINTS3150 2A41 CONTRA PRINTS0150 2A42 VIDEO DISC2150 2A42 VIDEO DISC3150 2A42 CONTRA VIDEO DISC0150 2A43 VIDEO CASSETTE2150 2A43 VIDEO CASSETTE3150 2A43 CONTRA VIDEO CASSETTE0150 2A44 DEALER RETURNS2150 2A44 DEALER RETURNS3150 2A44 CONTRA DEALER RETURNS0150 2A45 DISTRIBUTOR RETURNS2150 2A45 DISTRIBUTOR RETURNS3150 2A45 CONTRA DISTRIBUTOR RETUR0150 2A46 COS - EMPLOYEE PURCHASES2150 2A46 COS - EMPLOYEE PURCHASES3150 2A46 CONTRA COS - EMPLOYEE PU0150 2A47 EMPLOYEE PURCHASES COST RECOVE2150 2A47 EMPLOYEE PURCHASES COST RECOVE3150 2A47 CONTRA EMPLOYEE PURCHASE0150 2A48 COS - RACK JOBBERS2150 2A48 COS - RACK JOBBERS3150 2A48 CONTRA COS - RACK JOBBER0150 2A49 RACK JOBBER RETURNS2150 2A49 RACK JOBBER RETURNS3150 2A49 CONTRA RACK JOBBER RETUR0150 2A50 PRIOR YEAR ACCRUALS2150 2A50 PRIOR YEAR ACCRUALS3150 2A50 CONTRA PRIOR YEAR ACCRUA0150 2A51 QUEBEC PRODUCT LICENSING2150 2A51 QUEBEC PRODUCT LICENSING3150 2A51 QUEBEC PRODUCT LICENSING0150 2A52 QUEBEC TAX STICKERS2150 2A52 QUEBEC TAX STICKERS3150 2A52 QUEBEC TAX STICKERS0150 2A54 OTHER SELLING EXPENSE-SELL THR2150 2A54 OTHER SELLING EXPENSE-SELL THR3150 2A54 CONTRA OTHER SELLING EXP0150 2A55 STICKER FEE-CAN2150 2A55 STICKER FEE-CAN3150 2A55 STICKER FEE-CAN0150 2A56 HANDLING FEE-UPS2150 2A56 HANDLING FEE-UPS3150 2A56 HANDLING FEE-UPS0150 2A60 PRINT-LAB OVERTIME2150 2A60 PRINT-LAB OVERTIME3150 2A60 CONTRA PRINT-LAB OVERTIM0150 2A65 FRENCH/CAN DUBBING2150 2A65 FRENCH/CAN DUBBING3150 2A65 CONTRA FRENCH/CAN DUBBIN2150 2A66 SPANISH VERSION COSTS0150 2A70 RACKS EXPENSE2150 2A70 RACKS EXPENSE3150 2A70 RACKS EXPENSE0150 2A71 MX PRINTS AND OTHER2150 2A71 MX PRINTS AND OTHER0150 2A75 EDIT RECHG BY PARTICIPATION2150 2A75 EDIT RECHG BY PARTICIPATION3150 2A75 EDIT RECHG BY PARTICIPATION0150 2A76 PARTICIPATION CHGBK EDIT2150 2A76 PARTICIPATION CHGBK EDIT3150 2A76 PARTICIPATION CHGBK EDIT0150 2A80 PRIOR YEAR DEFERRAL2150 2A80 PRIOR YEAR DEFERRAL3150 2A80 CONTRA PRIOR YEAR DEFERR0150 2A81 PLACEMENT FEES2150 2A81 PLACEMENT FEES3150 2A81 PLACEMENT FEES0150 2A82 CUBE ASSEMBLY2150 2A82 CUBE ASSEMBLY3150 2A82 CUBE ASSEMBLEY0150 2A83 CUBE HANDLING2150 2A83 CUBE HANDLING3150 2A83 CUBE HANDLING0150 2A84 PICK/PACK CHARGES2150 2A84 PICK/PACK CHARGES3150 2A84 PICK/PACK CHARGES0150 2A85 RESTICKERING CHARGES2150 2A85 RESTICKERING CHARGES3150 2A85 RESTICKERING CHARGES0150 2A86 RETURNS PROCESSING2150 2A86 RETURNS PROCESSING3150 2A86 RETURNS PROCESSING0150 2A87 MERCHANDISING EXPENSE2150 2A87 MERCHANDISING EXPENSE3150 2A87 MERCHANDISING EXPENSE0150 2A90 COLUMBIA HOUSE COST RECO2150 2A90 COLUMBIA HOUSE COST RECO3150 2A90 CONTRA COLUMBIA HOUSE CO0150 2A98 PRINT-COST RECOVERY2150 2A98 PRINT-COST RECOVERY3150 2A98 CONTRA PRINT-COST RECOVE0150 2AXX PRINTS1200 2AXX INTERCO CLEAR SUSPENSE2080 2AXX X2150 2AXX PRINTS3080 2AXX CONTRA X3150 2AXX CONTRA PRINTS0150 2B00 ACCESSORIES1200 2B00 MADISON ACQUISITION CORPORATIO2150 2B00 ACCESSORIES3150 2B00 CONTRA ACCESSORIES0150 2B01 STANDEES2150 2B01 STANDEES2151 2B01 STANDEES(MEMO ONLY)3150 2B01 CONTRA STANDEES3151 2B01 CONTRA STANDEES(MEMO ONL0150 2B02 AD PAD2150 2B02 AD PAD2151 2B02 AD PAD(MEMO ONLY)3150 2B02 CONTRA AD PAD3151 2B02 CONTRA AD PAD(MEMO ONLY)0150 2B03 OTHER2150 2B03 OTHER3150 2B03 CONTRA OTHER0150 2B04 ONE SHEETS2150 2B04 ONE SHEETS3150 2B04 CONTRA ONE SHEETS0150 2B05 PRESSBOOKS2150 2B05 PRESSBOOKS3150 2B05 CONTRA PRESSBOOKS0150 2B06 THEATRE STILLS2150 2B06 THEATRE STILLS3150 2B06 CONTRA THEATRE STILLS0150 2B07 TRAILER SHIPMENT2150 2B07 TRAILER SHIPMENT3150 2B07 CONTRA TRAILER SHIPMENT0150 2B08 SHIP SHEETS SHIPMENTS2150 2B08 SHIP SHEETS SHIPMENTS3150 2B08 CONTRA SHIP SHEETS SHIPM0150 2B09 PROMO KIT SHIPMENT2150 2B09 PROMO KIT SHIPMENT3150 2B09 CONTRA PROMO KIT SHIPMEN0150 2B10 STANDEES SHIPMENTS2150 2B10 STANDEES SHIPMENTS3150 2B10 CONTRA STANDEES SHIPMENT0150 2B11 ONE SHEET SHIPMENTS2150 2B11 ONE SHEET SHIPMENTS3150 2B11 CONTRA ONE SHEET SHIPMEN0150 2B12 BANNER SHIPMENTS2150 2B12 BANNER SHIPMENTS3150 2B12 CONTRA BANNER SHIPMENTS0150 2B13 AD PADS/VELOX SHIPMENT2150 2B13 AD PADS/VELOX SHIPMENT3150 2B13 CONTRA AD PADS/VELOX SHI0150 2B14 AD PADS/PREM SHIPMENT2150 2B14 AD PADS/PREM SHIPMENT3150 2B14 CONTRA AD PADS/PREM SHIP0150 2B15 OTHER ACCESSORIESSHIPMENT2150 2B15 OTHER ACCESSORIES SHIPMENT3150 2B15 CONTRA OTHER ACCESSORIES0150 2B16 16MM FILM RENTALS2150 2B16 16MM FILM RENTALS3150 2B16 CONTRA 16MM FILM RENTALS0150 2B20 IN THEAT BANNERS2150 2B20 IN THEAT BANNERS3150 2B20 CONTRA IN THEAT BANNERS0150 2B35 35MM FILMS2150 2B35 35MM FILMS3150 2B35 CONTRA 35MM FILMS0150 2B50 PRIOR YEAR ACCRUALS2150 2B50 PRIOR YEAR ACCRUALS3150 2B50 CONTRA PRIOR YEAR ACCRUA0150 2B80 PRIOR YEAR DEFERRAL2150 2B80 PRIOR YEAR DEFERRAL3150 2B80 CONTRA PRIOR YEAR DEFERR0150 2B90 RECOVERIES-STANDEES2150 2B90 RECOVERIES-STANDEES3150 2B90 CONTRA RECOVERIES-STANDE0150 2B91 RECOVERIES-ONE SHEETS2150 2B91 RECOVERIES-ONE SHEETS3150 2B91 CONTRA RECOVERIES-ONE SH0150 2B92 RECOVERIES-BANNERS2150 2B92 RECOVERIES-BANNERS3150 2B92 CONTRA RECOVERIES-BANNER0150 2B98 COST RECOVERY2150 2B98 COST RECOVERY3150 2B98 CONTRA COST RECOVERY0150 2BXX ACCESSORIES1200 2BXX MADISON ACQUISITION CORPORATIO2150 2BXX ACCESSORIES3150 2BXX CONTRA ACCESSORIES0150 2C00 TRAILER1200 2C00 INTERCO MAGIC KINGDOM CLUB2150 2C00 TRAILER3150 2C00 CONTRA TRAILER0150 2C01 REGULAR (NO.1) TRAILER2150 2C01 REGULAR (NO.1) TRAILER2151 2C01 REGULAR (NO.1)(MEMO ONLY)3150 2C01 CONTRA REGULAR (NO.1)3151 2C01 CONTRA REGULAR (NO.1)(ME0150 2C02 ADVANCE (NO.2)2150 2C02 ADVANCE (NO.2)2151 2C02 ADVANCE (NO.2)(MEMO ONLY)3150 2C02 CONTRA ADVANCE (NO.2)3151 2C02 CONTRA ADVANCE (NO.2)(ME0150 2C03 ADVERTISING AND PUBLICIT2150 2C03 ADVERTISING AND PUBLICIT3150 2C03 CONTRA ADVERTISING AND P0150 2C04 TRAILER LABELS2150 2C04 TRAILER LABELS3150 2C04 CONTRA TRAILER LABELS0150 2C05 TRAILER FACILITIES2150 2C05 TRAILER FACILITIES3150 2C05 CONTRA TRAILER FACILITIE0150 2C06 TRAILER-LAB OVERTIME2150 2C06 TRAILER-LAB OVERTIME3150 2C06 CONTRA TRAILER-LAB OVERT0150 2C10 MX TRAILERS CREATIVE2150 2C10 MX TRAILERS CREATIVE0150 2C11 TRAILER PRODUCTION2150 2C11 TRAILER PRODUCTION0150 2C16 16MM FILM RENTALS2150 2C16 16MM FILM RENTALS3150 2C16 CONTRA 16MM FILM RENTALS0150 2C35 35MM FILMS2150 2C35 35MM FILMS3150 2C35 CONTRA 35MM FILMS0150 2C50 PRIOR YEAR ACCRUALS2150 2C50 PRIOR YEAR ACCRUALS3150 2C50 CONTRA PRIOR YEAR ACCRUA0150 2C65 TRAILERS-FRENCH CANADA2150 2C65 TRAILERS-FRENCH CANADA3150 2C65 TRAILERS-FRENCH CANADA0150 2C80 PRIOR YEAR DEFERRAL2150 2C80 PRIOR YEAR DEFERRAL3150 2C80 CONTRA PRIOR YEAR DEFERR0150 2C98 COST RECOVERY2150 2C98 COST RECOVERY3150 2C98 CONTRA COST RECOVERY0150 2CXX TRAILER1200 2CXX INTERCO MAGIC KINGDOM CLUB2150 2CXX TRAILER3150 2CXX CONTRA TRAILER0150 2D00 ADVERTISING AND PUBLICIT2150 2D00 ADVERTISING AND PUBLICIT3150 2D00 CONTRA ADVERTISING AND P0150 2D01 BILLBOARD AND SIGN2150 2D01 BILLBOARD AND SIGN2151 2D01 BILLBOARD AND SIGN(MEMO ONLY)3150 2D01 CONTRA BILLBOARD AND SIG3151 2D01 CONTRA BILLBOARD AND SIG0150 2D02 COOPERATIVE2150 2D02 CO-OP PRINT (AGENCY/EXHIB3150 2D02 COP-OP PRINT (AGENCY/EXHIB)0150 2D03 END PLUGS-KITS SPOT PRIN2150 2D03 END PLUGS-KITS SPOT PRIN2151 2D03 END PLUGS-KITS SPOT PRIN(MEMO3150 2D03 CONTRA END PLUGS-KITS SP3151 2D03 CONTRA END PLUGS-KITS SP0150 2D04 HOME OFFICE & BR PUBLICI2150 2D04 HOME OFFICE & BR PUBLICI3150 2D04 CONTRA HOME OFFICE & BR0150 2D05 MAGAZINE2150 2D05 MAGAZINE2151 2D05 MAGAZINE(MEMO ONLY)3150 2D05 CONTRA MAGAZINE3151 2D05 CONTRA MAGAZINE(MEMO ONL0150 2D06 NEWSPAPER2150 2D06 NEWSPAPER3150 2D06 CONTRA NEWSPAPER0150 2D07 PROMOTION AND PUBLICITY2150 2D07 PROMOTION AND PUBLICITY2151 2D07 PROMOTION AND PUB(MEMO ONLY)3150 2D07 CONTRA PROMOTION AND PUB3151 2D07 CONTRA PROMOTION AND PUB0150 2D08 PUBLICITY SCREENING2150 2D08 PUBLICITY SCREENING3150 2D08 CONTRA PUBLICITY SCREENI0150 2D09 PUBLICITY STILLS2150 2D09 PUBLICITY STILLS3150 2D09 CONTRA PUBLICITY STILLS0150 2D10 RADIO2150 2D10 RADIO3150 2D10 CONTRA RADIO5570 2D10 TELEVISION0150 2D11 SPECIAL EXPLOITATION2150 2D11 SPECIAL EXPLOITATION3150 2D11 CONTRA SPECIAL EXPLOITAT0150 2D12 STUDIO PUBLICITY2150 2D12 STUDIO PUBLICITY3150 2D12 CONTRA STUDIO PUBLICITY0150 2D13 TELEVISION2150 2D13 SPOT TELEVISION (REGIONAL)3150 2D13 SPOT TELEVISION (REGIONAL)5570 2D13 RADIO0150 2D14 TRADE PAPERS2150 2D14 TRADE PAPERS3150 2D14 CONTRA TRADE PAPERS0150 2D15 NATIONAL ADVERTISING2150 2D15 NETWORK TELEVISION (NATIONAL)3150 2D15 NETWORK TELEVISION (NATIONAL)0150 2D16 OTHER PUBLICITY2150 2D16 OTHER PUBLICITY3150 2D16 CONTRA OTHER PUBLICITY0150 2D17 16MM DEPOSITORY2150 2D17 16MM DEPOSITORY3150 2D17 CONTRA 16MM DEPOSITORY0150 2D18 BVD PUBLICITY2150 2D18 BVD PUBLICITY3150 2D18 CONTRA BVD PUBLICITY0150 2D19 PRESS KITS2150 2D19 PRESS KITS3150 2D19 CONTRA PRESS KITS0150 2D1A RADIO PRODUCTION2150 2D1A RADIO PRODUCTION3150 2D1A RADIO PRODUCTION0150 2D1B TELEVISION PRODUCTION2150 2D1B TELEVISION PRODUCTION0150 2D1C TELEVISION CLIPS2150 2D1C TELEVISION CLIPS3150 2D1C TELEVISION CLIPS0150 2D1D RADIO/TELEVISION REPORTS2150 2D1D RADIO/TELEVISION REPORTS3150 2D1D RADIO/TELEVISION REPORTS2150 2D1E SUBDISTRIVUTOR AD/PUB2150 2D1F BURBANK BASICS REBILL2150 2D1G BURBANK BASICS FAS53 ADJUSTMEN0150 2D20 OTHER2150 2D20 OTHER3150 2D20 CONTRA OTHER0150 2D21 HOME VIDEO - MARKETING2150 2D21 HOME VIDEO - MARKETING3150 2D21 CONTRA HOME VIDEO - MARK0150 2D22 HV MKT PRODUCTION2150 2D22 HV MKT PRODUCTION3150 2D22 CONTRA HV MKT PRODUCTION0150 2D23 HOME VIDEO - MARKETING22150 2D23 HOME VIDEO - MARKETING23150 2D23 CONTRA HOME VIDEO - MARK0150 2D25 INTERNATIONAL MARKET-GEN2150 2D25 INTERNATIONAL MARKET-GEN3150 2D25 CONTRA INTERNATIONAL MAR0150 2D26 OUTDOOR-WESTERN2150 2D26 OUTDOOR-WESTERN3150 2D26 CONTRA OUTDOOR-WESTERN0150 2D27 PROMOFONE ADS2150 2D27 PROMOFONE ADS3150 2D27 CONTRA PROMOFONE ADS0150 2D28 MX POSTER PRODUCTION2150 2D28 MX POSTER PRODUCTION3150 2D28 TV CREATIVE0150 2D29 MX STANDEES AND GIVEAWAYS2150 2D29 MX STANDEES AND GIVEAWAYS3150 2D29 RADIO CREATIVE0150 2D30 UNIT/LOCATION PUBLICIST2150 2D30 UNIT/LOCATION PUBLICIST3150 2D30 CONTRA UNIT/LOCATION PUB0150 2D31 TOURS2150 2D31 TOURS3150 2D31 CONTRA TOURS0150 2D32 CONVENTIONS2150 2D32 CONVENTIONS3150 2D32 CONTRA CONVENTIONS0150 2D33 FREIGHT2150 2D33 FREIGHT3150 2D33 CONTRA FREIGHT0150 2D34 RESEARCH2150 2D34 RESEARCH 002003150 2D34 CONTRA RESEARCH0150 2D35 MEALS & ENTERTAINMENT2150 2D35 MEALS & ENTERTAINMENT

MAJMINOR

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3150 2D35 CONTRA MEALS & ENTERTAIN0150 2D36 TV CREATIVE2150 2D36 TV CREATIVE3150 2D36 TV CREATIVE0150 2D38 TV SYND.ADVERTISING2150 2D38 TV SYND.ADVERTISING3150 2D38 CONTRA TV SYND.ADVERTISI0150 2D39 CABLE TV2150 2D39 CABLE TV3150 2D39 CONTRA CABLE TV0150 2D40 TELEVISION2150 2D40 TELEVISION3150 2D40 CONTRA TELEVISION0150 2D43 VIDEO CASSETTE2150 2D43 VIDEO CASSETTE3150 2D43 CONTRA VIDEO CASSETTE0150 2D44 MX PHOTO SHOOT2150 2D44 MX PHOTO SHOOT3150 2D44 MX PHOTO SHOOT0150 2D45 MX AD SLICKS2150 2D45 MX AD SLICKS3150 2D45 MX AD SLICKS0150 2D46 MX FOUR COLOR ADS2150 2D46 MX FOUR COLOR ADS3150 2D46 MX FOUR COLOR ADS0150 2D47 MX BOOKING FEES2150 2D47 MX BOOKING FEES3150 2D47 MX BOOKING FEES0150 2D48 MX OUTSIDE COPYING2150 2D48 WESTERNA MEDIA FEE3150 2D48 MX OUTSIDE COPYING0150 2D49 RADIO CREATIVE2150 2D49 RADIO CREATIVE3150 2D49 RADIO CREATIVE0150 2D50 PRIOR YEAR ACCRUALS2150 2D50 PRIOR YEAR ACCRUALS3150 2D50 CONTRA PRIOR YEAR ACCRUA0150 2D51 DESIGN KITS2150 2D51 DESIGN KITS3150 2D51 DESIGN KITS0150 2D52 BRANDING2150 2D52 BRANDING3150 2D52 BRANDING0150 2D53 SLIDE SHOWS2150 2D53 SLIDE SHOWS3150 2D53 SLIDE SHOWS0150 2D54 ADVERTISING - REPRINTS2150 2D54 ADVERTISING - REPRINTS3150 2D54 ADVERTISING - REPRINTS0150 2D55 NEW MARKET LAUNCHES2150 2D55 NEW MARKET LAUNCHES3150 2D55 NEW MARKET LAUNCHES0150 2D56 NEWSLETTER2150 2D56 NEWSLETTER3150 2D56 NEWSLETTER0150 2D57 TRADE FLYERS2150 2D57 TRADE FLYERS3150 2D57 TRADE FLYERS0150 2D58 SPECIAL PROJECTS2150 2D58 SPECIAL PROJECTS3150 2D58 SPECIAL PROJECTS0150 2D59 SCITEX TAPES2150 2D59 SCITEX TAPES3150 2D59 SCITEX TAPES0150 2D60 MX JUNKET2150 2D60 MX JUNKET3150 2D60 MX JUNKET0150 2D71 MX ACADEMY CASSETTES2150 2D71 MX ACADEMY CASSETTES3150 2D71 MX ACADEMY CASSETTES0150 2D72 MX ACADEMY CAMPAIGN2150 2D72 MX ACADEMY CAMPAIGN3150 2D72 MX ACADEMY CAMPAIGN0150 2D73 MX PREMR THAT RENTAL2150 2D73 MX PREMR THAT RENTAL3150 2D73 MX PREMR THAT RENTAL0150 2D74 MX PREMR RECEPTN COST2150 2D74 MX PREMR RECEPTN COST3150 2D74 MX PREMR RECEPTN COST0150 2D75 MX PREMR TRVL AND ENTMT2150 2D75 MX PREMR TRVL AND ENTMT3150 2D75 MX PREMR TRVL AND ENTMT0150 2D76 MX PREMR SECURITY2150 2D76 MX PREMR SECURITY3150 2D76 MX PREMR SECURITY0150 2D77 MX PREMR MISC COST2150 2D77 MX PREMR MISC COST3150 2D77 MX PREMR MISC COST0150 2D78 MX ART PROD COSTS2150 2D78 MX ART PROD COSTS3150 2D78 MX ART PROD COSTS0150 2D79 MX INVITATIONS2150 2D79 MX INVITATIONS3150 2D79 MX INVITATIONS0150 2D80 PRIOR YEAR DEFERRAL2150 2D80 PRIOR YEAR DEFERRAL3150 2D80 CONTRA PRIOR YEAR DEFERR0150 2D81 MX ELECT PR KITS2150 2D81 MX ELECT PR KITS3150 2D81 MX ELECT PR KITS0150 2D82 MX LEARNING KIT-PUBLICITY2150 2D82 MS LEARNING KIT-PUBLICITY3150 2D82 MX LEARNING KIT-PUBLICITY0150 2D83 TELEPHONE/TELEX/FAX2150 2D83 MX TELEPHONE,TELEX & FAX3150 2D83 TELEPHONE, TELEX & FAX0150 2D84 THEATRE TENTALS2150 2D84 THEATRE TENTALS3150 2D84 THEATRE RENTALS0150 2D85 TALENT2150 2D85 TALENT3150 2D85 TALENT0150 2D86 THEATRE EQUIP & SOUP2150 2D86 THEATRE EQUIP & SOUP3150 2D86 THEATRE EQUIP & SOUND0150 2D87 TRAVEL2150 2D87 TRAVEL3150 2D87 TRAVEL0150 2D88 ENTERTAINMENT2150 2D88 ENTERTAINMENT3150 2D88 ENTERTAINMENT0150 2D89 LODGING2150 2D89 LODGING3150 2D89 LODGING0150 2D90 AUTO RENTALS2150 2D90 AUTO RENTALS,CABS,ETC3150 2D90 AUTO TENTALS, CABS, ETC.0150 2D91 MEALS2150 2D91 MEALS3150 2D91 MEALS0150 2D92 GIFTS2150 2D92 GIFTS3150 2D92 GIFTS0150 2D93 MISC. OTHER2150 2D93 MISC. OTHER3150 2D93 MISC. OTHER0150 2D94 OUTSIDE CONSULTANTS ADV/MKTG2150 2D94 OUTSIDE CONSULTANTS ADV/MKTG3150 2D94 OUTSIDE CONSULTANTS ADV/MKTG0150 2D95 DISCOUNT2150 2D95 DISCOUNT3150 2D95 CONTRA DISCOUNT0150 2D96 CONSULTING-BUSINESS AFFAIRS2150 2D96 CONSULTING-BUSINESS AFFAIRS3150 2D96 CONSULTING BUSINESS AFFAIRS0150 2D97 TEMPORARY HELP-FILM RELATED2150 2D97 TEMPORARY HELP-FILM RELATED3150 2D97 TEMPORARY HELP FILM RELATED0150 2D98 BOOKS2150 2D98 BOOKS, NEWSPAPERS & SUBSCRIPTI3150 2D98 BOOKS,NEWSPAPERS & SUBSCRIPTIO0150 2D99 COMMISSION, AGENCY FEE2150 2D99 COMMISSION, AGENCY FEE3150 2D99 COMMISSION, AGENCY FEE0150 2DXX ADVERTISING AND PUBLICITY2150 2DXX ADVERTISING AND PUBLICITY3150 2DXX CONTRA ADVERTISING AND P5570 2DXX TELEVISION0150 2E00 OTHER DISTRIBUTION EXP1200 2E00 INTERCO MERCHANDISE2150 2E00 OTHER DISTRIBUTION EXP3150 2E00 CONTRA OTHER DISTRIBUTIO0150 2E01 LOCAL DISTRIBUTOR2150 2E01 LOCAL DISTRIBUTOR2151 2E01 LOCAL DIST(MEMO ONLY)3150 2E01 CONTRA LOCAL DISTRIBUTOR3151 2E01 CONTRA LOCAL DIST(MEMO O0150 2E02 BONDED TV2150 2E02 BONDED TV2151 2E02 BONDED TV(MEMO ONLY)3150 2E02 CONTRA BONDED TV3151 2E02 CONTRA BONDED TV(MEMO ON0150 2E03 CANADIAN FED SALES TAX2150 2E03 CANADIAN FED SALES TAX3150 2E03 CONTRA CANADIAN FED SALE0150 2E04 CENSORSHIP2150 2E04 CENSORSHIP3150 2E04 CONTRA CENSORSHIP0150 2E05 CHECKING2150 2E05 CHECKING3150 2E05 CONTRA CHECKING0150 2E06 CHECKING COST REC2150 2E06 CHECKING COST REC3150 2E06 CONTRA CHECKING COST REC0150 2E07 DUTY2150 2E07 DUTY3150 2E07 CONTRA DUTY0150 2E08 EXPENSE 100 PERCENT2150 2E08 EXPENSE 100 PERCENT3150 2E08 CONTRA EXPENSE 100 PERCE0150 2E09 FRIEGHT2150 2E09 FREIGHT/SHIPPING PRINTS/TAPES3150 2E09 CONTRA FREIGHT AND SHIPP0150 2E10 FOREIGN OTHER TAX2150 2E10 FOREIGN OTHER TAX3150 2E10 CONTRA FOREIGN OTHER TAX0150 2E11 PRINT CHECKING2150 2E11 PRINT CHECKING3150 2E11 CONTRA PRINT CHECKING0150 2E12 REPEAT SHOW EXPENSES2150 2E12 REPEAT SHOW EXPENSES3150 2E12 CONTRA REPEAT SHOW EXPEN0150 2E13 SALES CONTEST PRIZES2150 2E13 SALES CONTEST PRIZES3150 2E13 CONTRA SALES CONTEST PRI0150 2E14 SONG LICENSE (TV)2150 2E14 SONG LICENSE (TV)3150 2E14 CONTRA SONG LICENSE (TV)0150 2E15 PRINT STORAGE2150 2E15 PRINT STORAGE3150 2E15 CONTRA STORAGE0150 2E16 SURVEY SUBSCRIPTION (EDI)2150 2E16 SURVEY SUBSCRIPTION (EDI)3150 2E16 CONTRA SURVEY SUBSCRIPTI0150 2E17 TITLES2150 2E17 TITLES3150 2E17 CONTRA TITLES0150 2E18 OUTSIDE PRODUCERS SHARE2150 2E18 OUTSIDE PRODUCERS SHARE3150 2E18 CONTRA OUTSIDE PRODUCERS0150 2E19 TV TRUST AGREEMENT2150 2E19 TV TRUST AGREEMENT3150 2E19 CONTRA TV TRUST AGREEMEN0150 2E1Y MIRAMXA BALANCE FORWARDES2150 2E1Y MIRAMAX BALANCE FORWARDES3150 2E1Y MIRAMXA BALANCE FORWARDES0150 2E20 MPAA DUES2150 2E20 MPAA DUES3150 2E20 CONTRA MPAA DUES0150 2E21 LOCAL FILM BOARD FRGN2150 2E21 LOCAL FILM BOARD FRGN3150 2E21 CONTRA LOCAL FILM BOARD0150 2E22 MPEAA LOCAL OFFICE FRGN2150 2E22 MPEAA LOCAL OFFICE FRGN3150 2E22 CONTRA MPEAA LOCAL OFFIC0150 2E23 NFS FEES2150 2E23 NFS FEES3150 2E23 CONTRA NFS FEES0150 2E24 SALES TAX2150 2E24 SALES TAX3150 2E24 CONTRA SALES TAX0150 2E25 BAD DEBTS2150 2E25 BAD DEBTS3150 2E25 CONTRA BAD DEBTS0150 2E26 MPEAA LEGAL EXP FOREIGN2150 2E26 MPEAA LEGAL EXP FOREIGN3150 2E26 CONTRA MPEAA LEGAL EXP F0150 2E27 MPEAA TRAVEL EXP FRGN2150 2E27 MPEAA TRAVEL EXP FRGN3150 2E27 CONTRA MPEAA TRAVEL EXP0150 2E28 MPEAA TAX COMMITTEE FRGN2150 2E28 MPEAA TAX COMMITTEE FRGN3150 2E28 CONTRA MPEAA TAX COMMITT0150 2E29 MPEAA OTHER EXP FOREIGN2150 2E29 MPEAA OTHER EXP FOREIGN3150 2E29 CONTRA MPEAA OTHER EXP F0150 2E30 OTHER FOR.TAX DIST.SHARE2150 2E30 OTHER FOR.TAX DIST.SHARE3150 2E30 CONTRA OTHER FOR.TAX DIS0150 2E31 RESEARCH2150 2E31 RESEARCH3150 2E31 CONTRA RESEARCH0150 2E32 BID SCREENINGS2150 2E32 BID SCREENINGS3150 2E32 CONTRA BID SCREENINGS0150 2E33 MPAA LEGAL EXP DOMESTIC2150 2E33 MPAA LEGAL EXP DOMESTIC3150 2E33 CONTRA MPAA LEGAL EXP DO0150 2E34 MPAA NON-TAX DEDUCTIBLE LOBBY2150 2E34 MPAA NON-TAX DEDUCTIBLE LOBBY0150 2E35 MPAA TAX COMMITTEE2150 2E35 MPAA TAX COMMITTEE3150 2E35 CONTRA MPAA TAX COMMITTE0150 2E36 MPAA OTHER EXP DOMESTIC2150 2E36 MPAA OTHER EXP DOMESTIC3150 2E36 CONTRA MPAA OTHER EXP DO0150 2E37 BVP SCREENINGS2150 2E37 BVPD SCREENINGS3150 2E37 CONTRA SCREENINGS0150 2E38 PRINT DESTRUCTION2150 2E38 PRINT DESTRUCTION3150 2E38 CONTRA PRINT DESTRUCTION0150 2E39 MPAA CONTINGENCY FUND2150 2E39 MPAA CONTINGENCY FUND3150 2E39 CONTRA MPAA CONTINGENCY0150 2E40 TELEVISION2150 2E40 TELEVISION3150 2E40 CONTRA TELEVISION0150 2E41 THEATRICAL PAID TELEVISION2150 2E41 THEATRICAL PAID TELEVISION3150 2E41 CONTRA THEATRICAL PAID T0150 2E42 MPAA MOT PIC/TEL ASSEMBL2150 2E42 MPAA MOT PIC/TEL ASSEMBL3150 2E42 CONTRA MPAA MOT PIC/TEL0150 2E43 THEATER ALIGNMENT PROGRAM2150 2E43 THEATER ALIGNMENT PROGRAM3150 2E43 CONTRA VIDEO CASSETTE0150 2E44 PRICE PROTECTION2150 2E44 PRICE PROTECTION3150 2E44 CONTRA PRICE PROTECTION0150 2E45 REBATES2150 2E45 REBATES3150 2E45 CONTRA REBATES0150 2E46 FOREIGN JUNKING2150 2E46 FOREIGN JUNKING3150 2E46 CONTRA FOREIGN JUNKING2150 2E47 COLLECTIONS EXPENSE0150 2E48 SETTLEMENT DISCOUNTS2150 2E48 SETTLEMENT DISCOUNTS3150 2E48 CONTRA SETTLEMENT DISCOU0150 2E49 SALES COMMISSIONS2150 2E49 SALES COMMISSIONS3150 2E49 CONTRA SALES COMMISSIONS0150 2E50 PRIOR YEAR ACCRUALS2150 2E50 PRIOR YEAR ACCRUALS3150 2E50 CONTRA PRIOR YEAR ACCRUA0150 2E51 DELUXE EDITING DISCOUNT2150 2E51 DELUXE EDITING DISCOUNT3150 2E51 CONTRA DELUXE EDITING DI0150 2E52 LEGAL SERVICES2150 2E52 LEGAL SERVICES3150 2E52 CONTRA LEGAL SERVICES0150 2E53 MAILING LISTS2150 2E53 MAILING LISTS3150 2E53 CONTRA MAILING LISTS0150 2E54 MX BANK CHARGES2150 2E54 MX BANK CHARGES0150 2E55 FACTORING EXPENSE2150 2E55 FACTORING EXPENSE3150 2E55 CONTRA FACTORING EXPENSE0150 2E56 HANDLING FEE-US2150 2E56 HANDLING FEE-US3150 2E56 HANDLING FEE-US0150 2E57 MX INSURANCE2150 2E57 MX INSURANCE3150 2E57 MX INSURANCE0150 2E59 FOREIGN SHIPPING & DELIVERY2150 2E59 FOREIGN SHIPPING & DELIVERY3150 2E59 CONTRA FOREIGN SHIPPING0150 2E60 INCOMING FREIGHT2150 2E60 INCOMING FREIGHT3150 2E60 CONTRA INCOMING FREIGHT0150 2E62 FREIGHT-TECHNICOLOR2150 2E62 FREIGHT-TECHNICOLOR3150 2E62 FREIGHT-TECHNICOLOR0150 2E65 INCOMING FREIGHT - CANADIAN2150 2E65 INCOMING FREIGHT - CANADIAN3150 2E65 CONTRA INCOMING FREIGHT0150 2E66 FREIGHT/GROUND2150 2E66 FREIGHT/GROUND3150 2E66 FREIGHT/GROUND0150 2E67 FREIGHT/ONE DAY2150 2E67 FREIGHT/ONE DAY3150 2E67 FREIGHT/ONE DAY0150 2E68 FREIGHT/TWO DAY2150 2E68 FREIGHT/TWO DAY3150 2E68 FREIGHT/TWO DAY0150 2E69 FREIGHT/INCOMING2150 2E69 FREIGHT/INCOMING3150 2E69 FREIGHT/INCOMING0150 2E70 FREIGHT/EMPTY PREPACKS2150 2E70 FREIGHT/EMPTY PREPACKS3150 2E70 FREIGHT/EMPTY PREPACKS0150 2E71 TRAILER CHECKING2150 2E71 TRAILER CHECKING3150 2E71 TRAILER CHECKING0150 2E72 SNEAKS CHECKING2150 2E72 SNEAKS CHECKING3150 2E72 SNEAKS CHECKING0150 2E73 OPENING NIGHT2150 2E73 OPENING NIGHT3150 2E73 OPENING NIGHT0150 2E74 THEATER LOBBY2150 2E74 THEATER LOBBY3150 2E74 THEATER LOBBY0150 2E75 DEL RECHG BY PARTICIPATION2150 2E75 DEL RECHG BY PARTICIPATION3150 2E75 DEL RECHG BY PARTICIPATION0150 2E76 PARTICIPATION CHGBK DEL2150 2E76 PARTICIPATION CHGBK DEL3150 2E76 PARTICIPATION CHGBK DEL0150 2E77 NATIONAL FILM SERVICE2150 2E77 NATIONAL FILM SERVICE3150 2E77 NATIONAL FILM SERVICE0150 2E80 DEFERRED2150 2E80 DEFERRED3150 2E80 CONTRA DEFERRED0150 2E90 MISCELLANEOUS2150 2E90 MISCELLANEOUS3150 2E90 CONTRA MISCELLANEOUS0150 2E91 REALLOCATION DIST EXP2150 2E91 REALLOCATION DIST EXP3150 2E91 CONTRA REALLOCATION DIST0150 2E92 FOREIGN ELEMENT VAULTING2150 2E92 FOREIGN ELEMENT VAULTING3150 2E92 CONTRA FOREIGN ELEMENT V0150 2E93 THEATER SECURITY COSTS2150 2E95 OTHER DIST EXP/BVI SUB-DIST0150 2E98 COST RECOVERY2150 2E98 COST RECOVERY3150 2E98 CONTRA COST RECOVERY0150 2EXX OTHER DISTRIBUTION EXPENSES1200 2EXX INTERCO MERCHANDISE2150 2EXX OTHER DISTRIBUTION EXPENSES3150 2EXX CONTRA OTHER DISTRIBUTIO0150 2F00 LOCAL DISTRIBUTOR SHARE2150 2F00 LOCAL DISTRIBUTOR SHARE3150 2F00 CONTRA LOCAL DISTRIBUTOR0150 2F01 SUBSIDIARY SHARE2150 2F01 SUBSIDIARY SHARE2151 2F01 SUBSIDIARY SHARE(MEMO ONLY)3150 2F01 CONTRA SUBSIDIARY SHARE3151 2F01 CONTRA SUBSIDIARY SHARE(0150 2F02 DEFERRED DISTR. SHARE2150 2F02 DEFERRED DISTR. SHARE2151 2F02 DEFERRED DISTR. SHARE(MEMO ONL3150 2F02 CONTRA DEFERRED DISTR. S3151 2F02 CONTRA DEFERRED DISTR. S0150 2F03 DEFERRED SUB. SHARE2150 2F03 DEFERRED SUB. SHARE3150 2F03 CONTRA DEFERRED SUB. SHA0150 2F04 WARNER BROS.DISTR.FEE2150 2F04 WARNER BROS.DISTR.FEE3150 2F04 CONTRA WARNER BROS.DISTR0150 2F05 ROYALTIES TO 3RD PARTIES2150 2F05 ROYALTIES TO 3RD PARTIES3150 2F05 CONTRA ROYALTIES TO 3RD2150 2F06 FULFILLMENT, SELL-THRU3150 2F06 CONTRA FULFILLMENT, SELL0150 2F16 16MM FILMS RENTALS2150 2F16 16MM FILMS RENTALS3150 2F16 CONTRA 16MM FILMS RENTAL0150 2F17 16MM FILMS DEPOSITORY2150 2F17 16MM FILMS DEPOSITORY3150 2F17 CONTRA 16MM FILMS DEPOSI0150 2F30 S/T DISTRIBUTOR SHARE2150 2F30 S/T DISTRIBUTOR SHARE3150 2F30 CONTRA S/T DISTRIBUTOR S0150 2F35 35MM FILMS2150 2F35 35MM FILMS3150 2F35 CONTRA 35MM FILMS0150 2F42 VIDEO DISK2150 2F42 VIDEO DISK3150 2F42 CONTRA VIDEO DISK0150 2F43 VIDEO CASSETTE2150 2F43 VIDEO CASSETTE3150 2F43 CONTRA VIDEO CASSETTE2150 2F80 SUB DISTRIBUTOR ACCRUAL/DEFERR0150 2F90 MIRAMAX EXPANSE TRANSFER2150 2F90 MIRAMAX EXPANSE TRANSFER0150 2FXX LOCAL DISTRIBUTOR SHARE2150 2FXX LOCAL DISTRIBUTOR SHARE3150 2FXX CONTRA LOCAL DISTRIBUTOR1200 2G00 INTERCO BUENA VISTA COMMUNICAT2150 2G00 PRESSING,PRINTING & FABR3150 2G00 CONTRA PRESSING,PRINTING0150 2G01 REGULAR2150 2G01 REGULAR3150 2G01 CONTRA REGULAR0150 2G02 DIRECT MAIL2150 2G02 DIRECT MAIL3150 2G02 CONTRA DIRECT MAIL0150 2G03 MO SYNDICATION2150 2G03 MO SYNDICATION3150 2G03 CONTRA MO SYNDICATION0150 2G04 SPECIAL SALES2150 2G04 SPECIAL SALES3150 2G04 CONTRA SPECIAL SALES0150 2G05 RECORD CLUB2150 2G05 RECORD CLUB3150 2G05 CONTRA RECORD CLUB0150 2G06 PURCHASE RETURNS2150 2G06 PURCHASE RETURNS3150 2G06 CONTRA PURCHASE RETURNS0150 2G07 INSERTS/SPACE/CO-OP2150 2G07 INSERTS/SPACE/CO-OP3150 2G07 CONTRA INSERTS/SPACE/CO-0150 2G08 CATALOGUE2150 2G08 CATALOGUE3150 2G08 CONTRA CATALOGUE0150 2G09 FISHER PRICE2150 2G09 FISHER PRICE3150 2G09 CONTRA FISHER PRICE0150 2G98 COST RECOVERY2150 2G98 COST RECOVERY3150 2G98 CONTRA COST RECOVERY0150 2GXX PRESSING/PRINTING/FABRICATING2150 2GXX PRESSING/PRINTING/FABRICATING3150 2GXX CONTRA PRESSING/PRINTING0150 2H00 PRINTING AND FABRICATING1200 2H00 INTERCO EDL HOLDING COMPANY2150 2H00 PRINTING AND FABRICATING3150 2H00 CONTRA PRINTING AND FABR0150 2H01 REGULAR2150 2H01 REGULAR3150 2H01 CONTRA REGULAR0150 2H02 DIRECT MAIL2150 2H02 DIRECT MAIL3150 2H02 CONTRA DIRECT MAIL0150 2H03 MO SYNDICATION2150 2H03 MO SYNDICATION3150 2H03 CONTRA MO SYNDICATION0150 2H04 SPECIAL SALES2150 2H04 SPECIAL SALES3150 2H04 CONTRA SPECIAL SALES0150 2H05 RECORD CLUB2150 2H05 RECORD CLUB3150 2H05 CONTRA RECORD CLUB0150 2H98 COST RECOVERY2150 2H98 COST RECOVERY3150 2H98 CONTRA COST RECOVERY0150 2HXX PRINTING AND FABRICATING1200 2HXX INTERCO EDL HOLDING COMPANY2150 2HXX PRINTING AND FABRICATING3150 2HXX CONTRA PRINTING AND FABR0150 2J00 MANUFACTURING COSTS2150 2J00 MANUFACTURING COSTS3150 2J00 CONTRA MANUFACTURING COS0150 2J01 REGULAR2150 2J01 REGULAR3150 2J01 CONTRA REGULAR0150 2J02 DIRECT MAIL2150 2J02 DIRECT MAIL3150 2J02 CONTRA DIRECT MAIL0150 2J03 PROMOTIONAL SALES2150 2J03 PROMOTIONAL SALES3150 2J03 CONTRA PROMOTIONAL SALES0150 2J04 DIRECT MAIL ON APPROVAL2150 2J04 DIRECT MAIL ON APPROVAL3150 2J04 CONTRA DIRECT MAIL ON AP0150 2J05 PROM.SALES-INTERCOMPANY2150 2J05 PROM.SALES-INTERCOMPANY3150 2J05 CONTRA PROM.SALES-INTERC0150 2J06 CATALOG ELEM2150 2J06 CATALOG ELEM3150 2J06 CONTRA CATALOG ELEM0150 2J07 REGULAR ON APPROVAL2150 2J07 REGULAR ON APPROVAL3150 2J07 CONTRA REGULAR ON APPROV0150 2J08 DIRECT MAIL RETURNS2150 2J08 DIRECT MAIL RETURNS3150 2J08 CONTRA DIRECT MAIL RETUR0150 2J09 CATALOG ELEM ON APP.2150 2J09 CATALOG ELEM ON APP.3150 2J09 CONTRA CATALOG ELEM ON A0150 2J11 CATALOG SEC2150 2J11 CATALOG SEC3150 2J11 CONTRA CATALOG SEC0150 2J12 CATALOG SEC ON APPROVAL2150 2J12 CATALOG SEC ON APPROVAL3150 2J12 CONTRA CATALOG SEC ON AP0150 2J14 PREVIEWS2150 2J14 PREVIEWS3150 2J14 CONTRA PREVIEWS0150 2J98 COST RECOVERY2150 2J98 COST RECOVERY3150 2J98 CONTRA COST RECOVERY0150 2JXX MANUFACTURING COSTS2150 2JXX MANUFACTURING COSTS3150 2JXX CONTRA MANUFACTURING COS0150 2K00 CONTRACT FEES1200 2K00 INTERCO DISNEY COMPUTER SOFTWA2150 2K00 CONTRACT FEES3150 2K00 CONTRA CONTRACT FEES0150 2K01 FOREIGN SUBSIDIARY2150 2K01 FOREIGN SUBSIDIARY3150 2K01 CONTRA FOREIGN SUBSIDIAR0150 2K02 BVI-TV UK I/C BANK FEE2150 2K02 BVI-TV UK I/C BANK FEE3150 2K02 BVI-TV UK I/C BANK FEE2150 2K10 ADVERTISING AGENCY COMMISSIONS0150 2K40 CONTRACT FEES TELEVISION2150 2K40 CONTRACT FEES TELEVISION3150 2K40 CONTRA CONTRACT FEES TEL0150 2K41 CONTRACT FEES THEATRICAL PD TV2150 2K41 CONTRACT FEES THEATRICAL PD TV3150 2K41 CONTRA CONTRACT FEES THE0150 2K43 CONTRACT FEES HOME VIDEO2150 2K43 CONTRACT FEES HOME VIDEO3150 2K43 CONTRA CONTRACT FEES HOM0150 2KXX CONTRACT FEES1200 2KXX INTERCO DISNEY COMPUTER SOFTWA2150 2KXX CONTRACT FEES3150 2KXX CONTRA CONTRACT FEES0150 2L00 ROYALTY EXPENSE1200 2L00 INTERCO MERCHANDISE DIRECT MRK2150 2L00 ROYALTY EXPENSE3150 2L00 CONTRA ROYALTY EXPENSE0150 2L01 ARTISTS2150 2L01 ARTISTS3150 2L01 CONTRA ARTISTS0150 2L02 AUTHORS2150 2L02 AUTHORS3150 2L02 CONTRA AUTHORS0150 2L03 COMPOSERS2150 2L03 COMPOSERS3150 2L03 CONTRA COMPOSERS0150 2L04 INTERCOMPANY2150 2L04 INTERCOMPANY3150 2L04 CONTRA INTERCOMPANY0150 2L05 PUBLISHERS2150 2L05 PUBLISHERS3150 2L05 CONTRA PUBLISHERS0150 2L06 RETLAW2150 2L06 RETLAW3150 2L06 CONTRA RETLAW0150 2L07 AFM-MPTE & SPF2150 2L07 AFM-MPTE & SPF3150 2L07 CONTRA AFM-MPTE & SPF0150 2L08 AFTRA-PENSION & WELFARE2150 2L08 AFTRA-PENSION & WELFARE3150 2L08 CONTRA AFTRA-PENSION & W0150 2L09 OUTSIDE PRODUCERS2150 2L09 OUTSIDE PRODUCERS3150 2L09 CONTRA OUTSIDE PRODUCERS0150 2L10 RECORD/TAPE LICENSEE2150 2L10 RECORD/TAPE LICENSEE3150 2L10 CONTRA RECORD/TAPE LICEN0150 2L11 MECHANICALS-WDM2150 2L11 MECHANICALS-WDM3150 2L11 CONTRA MECHANICALS-WDM0150 2L12 MECHANICALS-WONDERLAND2150 2L12 MECHANICALS-WONDERLAND3150 2L12 CONTRA MECHANICALS-WONDE0150 2L13 COMPOSERS-DOMESTIC2150 2L13 COMPOSERS-DOMESTIC3150 2L13 CONTRA COMPOSERS-DOMESTI0150 2L14 COMPOSERS-FOREIGN2150 2L14 COMPOSERS-FOREIGN3150 2L14 CONTRA COMPOSERS-FOREIGN0150 2L15 COMPOSERS-CANADA2150 2L15 COMPOSERS-CANADA3150 2L15 CONTRA COMPOSERS-CANADA0150 2L16 PRODUCERS-WDP2150 2L16 PRODUCERS-WDP3150 2L16 CONTRA PRODUCERS-WDP0150 2L17 PRODUCERS-WDPC2150 2L17 PRODUCERS-WDPC3150 2L17 CONTRA PRODUCERS-WDPC0150 2L18 COMP/INTER CO-DOM.RET.2150 2L18 COMP/INTER CO-DOM.RET.3150 2L18 CONTRA COMP/INTER CO-DOM0150 2L19 COMP/INTER CO-INSERTS2150 2L19 COMP/INTER CO-INSERTS3150 2L19 CONTRA COMP/INTER CO-INS0150 2L20 COMP/INTER CO-SYND2150 2L20 COMP/INTER CO-SYND3150 2L20 CONTRA COMP/INTER CO-SYN0150 2L21 COMP/INTER CO-CAT2150 2L21 COMP/INTER CO-CAT3150 2L21 CONTRA COMP/INTER CO-CAT0150 2L22 COMP/INTER CO-TV2150 2L22 COMP/INTER CO-TV3150 2L22 CONTRA COMP/INTER CO-TV0150 2L23 COPUBLISHER2150 2L23 COPUBLISHER3150 2L23 CONTRA COPUBLISHER0150 2L24 WDMC/DVR2150 2L24 WDMC/DVR3150 2L24 CONTRA WDMC/DVR0150 2L25 MECHANICAL/WDMC2150 2L25 MECHANICAL/WDMC3150 2L25 CONTRA MECHANICAL/WDMC0150 2L43 VIDEO CASSETTE2150 2L43 VIDEO CASSETTE3150 2L43 CONTRA VIDEO CASSETTE0150 2L45 DISNEY CHANNEL2150 2L45 DISNEY CHANNEL3150 2L45 CONTRA DISNEY CHANNEL0150 2L98 COST RECOVERY2150 2L98 COST RECOVERY3150 2L98 CONTRA COST RECOVERY0150 2L99 MISC ROYALTY EXPENSE2150 2L99 MISC ROYALTY EXPENSE3150 2L99 CONTRA MISC ROYALTY EXPE0150 2LXX ROYALTY EXPENSE1200 2LXX INTERCO MERCHANDISE DIRECT MRK2150 2LXX ROYALTY EXPENSE3150 2LXX CONTRA ROYALTY EXPENSE0150 2M00 RESIDUALS1200 2M00 INTERCO CORPORATE RETAIL MDSIN2150 2M00 RESIDUALS3150 2M00 CONTRA RESIDUALS0150 2M01 WGA-THEATRICAL TO TV2150 2M01 DOMESTIC HOME VIDEO3150 2M01 DOMESTIC HOME VIDEO0150 2M02 DGA-THEATRICAL TO TV2150 2M02 FOREIGN HOME VIDEO3150 2M02 FOREIGN HOME VIDEO0150 2M03 SAG-THEATRICAL TO TV2150 2M03 DOMESTIC PAY TV3150 2M03 DOMESTIC PAY TV0150 2M04 FOREIGN PAY TV2150 2M04 FOREIGN PAY TV3150 2M04 CONTRA FOREIGN PAY TV0150 2M05 PAY PER VIEW2150 2M05 PAY PER VIEW3150 2M05 CONTRA PAY PER VIEW0150 2M06 NETWORK2150 2M06 NETWORK3150 2M06 CONTRA NETWORK0150 2M07 DOMESTIC SYNDICATION TV2150 2M07 DOMESTIC SYNDICATION TV3150 2M07 CONTRA DOMESTIC SYNDICAT0150 2M08 FOREIGN TV2150 2M08 FOREIGN TV3150 2M08 CONTRA FOREIGN TV0150 2M09 THE DISNEY CHANNEL2150 2M09 THE DISNEY CHANNEL3150 2M09 CONTRA THE DISNEY CHANNE0150 2M10 OTHER2150 2M10 OTHER3150 2M10 CONTRA OTHER0150 2M11 PRODUCER PARTICIPATION-T2150 2M11 PRODUCER PARTICIPATION-T3150 2M11 CONTRA PRODUCER PARTICIP0150 2M12 PRODUCER PARTICIPATION-TH2150 2M12 PRODUCER PARTICIPATION-TH3150 2M12 CONTRA PRODUCER PARTICIP2150 2M13 TELEVISION PAID THEATRICAL0150 2M40 TELEVISION2150 2M40 TELEVISION3150 2M40 CONTRA TELEVISION0150 2M41 THEATRICAL PAID TELEVISION2150 2M41 THEATRICAL PAID TELEVISION3150 2M41 CONTRA THEATRICAL PAID T0150 2M42 VIDEO DISC2150 2M42 VIDEO DISC3150 2M42 CONTRA VIDEO DISC0150 2M43 VIDEO CASSETTE2150 2M43 VIDEO CASSETTE3150 2M43 CONTRA VIDEO CASSETTE0150 2M98 COST RECOVERY2150 2M98 COST RECOVERY3150 2M98 CONTRA COST RECOVERY0150 2MXX RESIDUALS1200 2MXX INTERCO CORPORATE RETAIL MDSIN2150 2MXX RESIDUALS3150 2MXX CONTRA RESIDUALS0150 2N00 PRODUCTION COSTS1200 2N00 INTERCO TWDC PAYROLL TAX DEPOS2150 2N00 PRODUCTION COSTS3150 2N00 CONTRA PRODUCTION COSTS0150 2N01 ARTISTS SALARY2150 2N01 ARTISTS SALARY2151 2N01 ARTISTS SALARY(MEMO ONLY)3150 2N01 CONTRA ARTISTS SALARY3151 2N01 CONTRA ARTISTS SALARY(ME0150 2N02 PHOTOGRAPHER-UNIT OR SPE2150 2N02 PHOTOGRAPHER-UNIT OR SPE2151 2N02 PHOTOGRAPHER-UNIT (MEMO ONLY)3150 2N02 CONTRA PHOTOGRAPHER-UNIT3151 2N02 CONTRA PHOTOGRAPHER-UNIT0150 2N03 FOREIGN VERSIONS2150 2N03 FOREIGN VERSIONS3150 2N03 CONTRA FOREIGN VERSIONS0150 2N04 INDEPENDENT2150 2N04 INDEPENDENT3150 2N04 CONTRA INDEPENDENT0150 2N05 PRINTING CUE SHEETS2150 2N05 PRINTING CUE SHEETS3150 2N05 CONTRA PRINTING CUE SHEE0150 2N06 STUDIO2150 2N06 STUDIO3150 2N06 CONTRA STUDIO0150 2N07 TELEVISION SPOTS2150 2N07 TELEVISION SPOTS3150 2N07 CONTRA TELEVISION SPOTS0150 2N08 THEATRE TRAILER2150 2N08 THEATRE TRAILER3150 2N08 CONTRA THEATRE TRAILER0150 2N09 ABSORBED(RESTRICTED)2150 2N09 ABSORBED(RESTRICTED)3150 2N09 CONTRA ABSORBED(RESTRICT0150 2N10 THEATRICAL ACCESSORIES2150 2N10 THEATRICAL ACCESSORIES3150 2N10 CONTRA THEATRICAL ACCESS0150 2N11 MASTER COSTS2150 2N11 MASTER COSTS3150 2N11 CONTRA MASTER COSTS0150 2N12 T.V. TRAILER2150 2N12 T.V. TRAILER3150 2N12 CONTRA T.V. TRAILER0150 2N13 END PLUG2150 2N13 END PLUG3150 2N13 CONTRA END PLUG0150 2N14 SHORT VERSIONS2150 2N14 SHORT VERSIONS3150 2N14 CONTRA SHORT VERSIONS0150 2N15 RADIO SPOTS2150 2N15 RADIO SPOTS3150 2N15 CONTRA RADIO SPOTS0150 2N16 16MM FILM RENTALS2150 2N16 16MM FILM RENTALS3150 2N16 CONTRA 16MM FILM RENTALS0150 2N17 PRESS KITS2150 2N17 PRESS KITS3150 2N17 CONTRA PRESS KITS0150 2N18 RESEARCH2150 2N18 RESEARCH3150 2N18 CONTRA RESEARCH0150 2N19 SUBMASTERING COSTS2150 2N19 SUBMASTERING COSTS3150 2N19 CONTRA SUBMASTERING COST0150 2N20 ORIGINAL HV PROD COSTS2150 2N20 ORIGINAL HV PROD COSTS3150 2N20 CONTRA ORIGINAL HV PROD0150 2N21 SUBTITLING2150 2N21 SUBTITLING3150 2N21 CONTRA SUBTITLING0150 2N25 DUPLICATE MASTERING2150 2N25 DUPLICATE MASTERING3150 2N25 CONTRA DUPLICATE MASTERI0150 2N26 VARIANT MASTERING2150 2N26 VARIANT MASTERING3150 2N26 CONTRA VARIANT MASTERING0150 2N27 ORIGINAL PRODUCTION COSTS2150 2N27 ORIGINAL PRODUCTION COSTS3150 2N27 CONTRA ORIGINAL PRODUCTI0150 2N29 RESTORATION2150 2N29 RESTORATION3150 2N29 RESTORATION2150 2N30 PRODUCT DEVELOPMENT AMORTIZATI0150 2N31 STORY2150 2N31 STORY3150 2N31 CONTRA STORY0150 2N32 INKING2150 2N32 INKING3150 2N32 CONTRA INKING0150 2N33 PENCIL2150 2N33 PENCIL3150 2N33 CONTRA PENCIL0150 2N34 CAMERA2150 2N34 CAMERA3150 2N34 CONTRA CAMERA0150 2N35 35MM FILMS2150 2N35 35MM FILMS3150 2N35 CONTRA 35MM FILMS0150 2N36 LETTERING2150 2N36 LETTERING3150 2N36 CONTRA LETTERING0150 2N37 TRANSLATION2150 2N37 TRANSLATION3150 2N37 CONTRA TRANSLATION0150 2N38 ART CREATION WORK2150 2N38 ART CREATION WORK3150 2N38 CONTRA ART CREATION WORK0150 2N39 PRINTING2150 2N39 PRINTING3150 2N39 CONTRA PRINTING0150 2N40 TELEVISION2150 2N40 TELEVISION3150 2N40 CONTRA TELEVISION0150 2N41 THEATRICAL PAID TELEVISION2150 2N41 THEATRICAL PAID TELEVISION3150 2N41 CONTRA THEATRICAL PAID T0150 2N42 VIDEO DISC2150 2N42 VIDEO DISC3150 2N42 CONTRA VIDEO DISC0150 2N43 VIDEO CASSETTE2150 2N43 VIDEO CASSETTE3150 2N43 CONTRA VIDEO CASSETTE0150 2N44 COLOR SEPARATIONS2150 2N44 COLOR SEPARATIONS3150 2N44 CONTRA COLOR SEPARATIONS0150 2N45 COLOR SEPARATIONS2150 2N45 COLOR SEPARATIONS3150 2N45 CONTRA COLOR SEPARATIONS0150 2N46 MUSIC2150 2N46 MUSIC3150 2N46 CONTRA MUSIC0150 2N47 MISCELLANEOUS2150 2N47 MISCELLANEOUS3150 2N47 CONTRA MISCELLANEOUS0150 2N50 PRIOR YEAR ACCRUALS2150 2N50 PRIOR YEAR ACCRUALS3150 2N50 CONTRA PRIOR YEAR ACCRUA0150 2N71 MX EDITING AND MIXING2150 2N71 MX EDITING AND MIXING3150 2N71 MX EDITING AND MIXING0150 2N72 MX TRSFRS & RECORDING2150 2N72 MX TRSFRS & RECORDING3150 2N72 MX TRSFRS & RECORDING0150 2N73 MX STOCKS2150 2N73 MX STOCKS3150 2N73 MX STOCKS0150 2N75 DUB RECHG BY PARTICIPATION2150 2N75 DUB RECHG BY PARTICIPATION3150 2N75 DUB RECHG BY PARTICIPATION0150 2N76 PARTICIPATION CHGBK DUB2150 2N76 PARTICIPATION CHGBK DUB3150 2N76 PARTICIPATION CHGBK DUB0150 2N80 PRIOR YEAR DEFERRAL2150 2N80 PRIOR YEAR DEFERRAL3150 2N80 CONTRA PRIOR YEAR DEFERR0150 2N90 POST PRODUCTION T & E2150 2N90 POST PRODUCTION T & E3150 2N90 POST PRODUCTION T & E0150 2N91 POST PRODUCTION TRAVEL2150 2N91 POST PRODUCTION TRAVEL3150 2N91 POST PRODUCTION TRAVEL0150 2N92 POST PRODUCTION LODGING2150 2N92 POST PRODUCTION LODGING3150 2N92 POST PRODUCTION LODGING0150 2N93 POST PROD MEALS & ENTERTIANMEN2150 2N93 POST PROD MEALS & ENTERTIANMEN3150 2N93 POST ROD MEALS & ENTERTAINMENT0150 2N94 POST PRODUCTION AUTO RENTAL2150 2N94 POST PROD AUTO RENTALS, CABS3150 2N94 POST PRODUCTION AUTO RENTALS,C0150 2N98 COST RECOVERY2150 2N98 COST RECOVERY3150 2N98 CONTRA COST RECOVERY0150 2NXX PRODUCTION COSTS1200 2NXX INTERCO TWDC PAYROLL TAX DEPOS2150 2NXX PRODUCTION COSTS3150 2NXX CONTRA PRODUCTION COSTS0150 2P00 UNRECOUPED DIST EXPENSE1200 2P00 INTERCO BVTV ADVERTISING SALE2150 2P00 UNRECOUPED DIST EXPENSE3150 2P00 CONTRA UNRECOUPED DIST E0150 2P01 PRIOR YEAR B/F2150 2P01 PRIOR YEAR B/F3150 2P01 CONTRA PRIOR YEAR B/F0150 2P02 CURRENT YEAR2150 2P02 CURRENT YEAR2151 2P02 CURRENT YEAR(MEMO ONLY)3150 2P02 CONTRA CURRENT YEAR3151 2P02 CONTRA CURRENT YEAR(MEMO0150 2P03 NON DEFERRED2150 2P03 NON DEFERRED3150 2P03 CONTRA NON DEFERRED0150 2P35 35MM FILMS2150 2P35 35MM FILMS3150 2P35 CONTRA 35MM FILMS

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0150 2P40 TELEVISION2150 2P40 TELEVISION3150 2P40 CONTRA TELEVISION0150 2PXX UNRECOUPED DISTRIBUTION EXPENS1200 2PXX INTERCO INTERORIGIN2150 2PXX UNRECOUPED DISTRIBUTION EXPENS3150 2PXX CONTRA UNRECOUPED DISTRI0150 2R00 COMP.SOFTWARE MFG.COST1200 2R00 INTERCO HOLLYWOOD RECORDS2150 2R00 COMP.SOFTWARE MFG.COST3150 2R00 CONTRA COMP.SOFTWARE MFG0150 2R01 CONTRACT SALES2150 2R01 CONTRACT SALES3150 2R01 CONTRA CONTRACT SALES0150 2R02 INSTITUTIONAL SALES2150 2R02 INSTITUTIONAL SALES3150 2R02 CONTRA INSTITUTIONAL SAL0150 2R03 DISTRIBUTOR SALES2150 2R03 DISTRIBUTOR SALES3150 2R03 CONTRA DISTRIBUTOR SALES0150 2R04 DEALER SALES2150 2R04 DEALER SALES3150 2R04 CONTRA DEALER SALES2150 2R08 COGS MANUF CST CATALOG2150 2R51 COGS-MANUF COST COMP S/W-SCRAP0150 2RXX MANUFACTURING COSTS-COMPUTER S1200 2RXX INTERCO INTERORIGIN2150 2RXX MANUFACTURING COSTS-COMPUTER S3150 2RXX CONTRA MANUFACTURING COS0150 2S00 TRANSPONDERS2150 2S00 TRANSPONDERS3150 2S00 CONTRA TRANSPONDERS0150 2S01 TRANSPONDERS2150 2S01 TRANSPONDERS3150 2S01 CONTRA TRANSPONDERS2150 2S02 TRANSPONDER TAIWAN2150 2S03 TRANSPONDER INDIA0150 2SXX TRANSPONDERS (TDC ONLY)2150 2SXX TRANSPONDERS (TDC ONLY)3150 2SXX CONTRA TRANSPONDERS (TDC0150 2T00 ORIGINATION FACILITY1200 2T00 INTERCO PPVNHC2150 2T00 ORIGINATION FACILITY3150 2T00 CONTRA ORIGINATION FACIL0150 2T01 CLOSED CAPTIONS2150 2T01 CLOSED CAPTIONS3150 2T01 CONTRA CLOSED CAPTIONS0150 2T02 ENCRYPTION2150 2T02 ENCRYPTION3150 2T02 CONTRA ENCRYPTION0150 2T03 COLORIZATION2150 2T03 COLORIZATION3150 2T03 CONTRA COLORIZATION0150 2TXX ORIGINATION FACILITY (TDC ONLY1200 2TXX INTERCO PPVNHC2150 2TXX ORIGINATION FACILITY (TDC ONLY3150 2TXX CONTRA ORIGINATION FACIL0150 2U00 PROGRAMMING COST2150 2U00 PROGRAMMING COST3150 2U00 CONTRA PROGRAMMING COST0150 2U01 ORIGINAL PRODUCTION2150 2U01 ORIGINAL PRODUCTION3150 2U01 CONTRA ORIGINAL PRODUCTI0150 2U02 ACQUISITION2150 2U02 ACQUISITION3150 2U02 CONTRA ACQUISITION0150 2U03 MASTERING/SUBMASTERING2150 2U03 MASTERING/SUBMASTERING3150 2U03 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WDM1210 40XX INTERCO -BVI2400 40XX COMMUNITY RELATIONS2600 40XX PROFESSIONAL SERVICES1200 4100 INTERCO RECORDS & MUSIC WDM2400 4100 PRODUCTION0250 4101 CAT13-BEGINNING BALANCE0250 4102 CATEGORY 13 JOBS-ADDITIONS0250 4103 CATEGORY 13 JOBS-ADDITIONS1200 41XX INTERCO RECORDS & MUSIC WDM2400 41XX PRODUCTION1190 4200 TOUCHWOOD ACCRUAL1200 4200 INTERCO RECORDS & MUSIC WM2400 4200 CONTRACT FEES2600 4200 RENT REALESTATE0250 4201 ADVERTISING/DEFERRED JOBS BEG1190 4201 FILM FINANCING PAYMENTS & ACCR0250 4202 ADV/DFRD ADDITIONS DURING YEAR0251 4202 ADV/DFRD ADDIT DURING YR(MEMOS1190 4202 TOUCHWOOD ACCRUAL2600 4202 RENT BUILDINGS0250 4203 ADV/DFRD COMPLETE DURING YEAR0251 4203 ADV/DFRD COMP DURING YR(MEMOS2600 4289 RENT MISC STORAGE2600 4290 RENT COST RECOVERY2400 4298 PILOTS2400 4299 DEVELOPMENT0250 42XX ADVERTISING/DEFERRED EXPENSE J1190 42XX TOUCHWOOD FINANCING LIABILITY1200 42XX INTERCO RECORDS & MUSIC WM2400 42XX CONTRACT FEES2600 42XX RENT-REAL ESTATE1190 4300 SS3 DISTRIBUTION FEE ACCRUAL1200 4300 INTERCO CHAR MDSE & PUB WDM2400 4300 DUES & SUBSCRIPTIONS2600 4300 GAIN/LOSS ON FOREIGN CURR0250 4301 CAPT MKTG COSTS PRIOR YEAR1190 4301 SS3 ROGER RABBIT PAYMENTS1210 4301 INTERCO -BVI U.K. OFFSET2400 4301 DUES & SUBSC TRADE PUBLICATION2600 4301 GAIN/LOSS-FOREIGN CURR OTHER1190 4302 SS3 OLIVER & CO. 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IN BABYSITTING PAYMEN1210 4303 INTERCO -BVI ITALY OFFSET2400 4303 OPENED TO CLEAR SUSPENSE2600 4303 TRANSLATION ADJUSTMENT1190 4304 SS3 GOOD MORN.VIETNAM PAYMENTS1210 4304 INTERCO -BVI SWITZERLAND OFFSE2400 4304 DUES & SUBS DUES1190 4305 SS3 THE RESCUE PAYMENTS1210 4305 INTERCO -BVI AUSTRIA OFFSET1190 4306 SS3 SHOOT TO KILL PAYMENTS1210 4306 INTERCO -BVI SPAIN OFFSET1190 4307 SS3 THREE MEN & A BABY PAYMENT1210 4307 INTERCO -BVI BENELUX OFFSET1190 4308 SS3 CAN'T BUY ME LOVE PAYMENTS1210 4308 INTERCO -BVI GERMANY OFFSET1190 4309 SS3 BIG BUSINESS PAYMENTS1210 4309 INTERCO -BVI SWEDEN OFFSET1190 4310 SS3 STAKEOUT PAYMENTS1210 4310 INTERCO -BVI EUROPE REG.OFFSET2400 4310 DUES & SUBS ACCRUAL1190 4311 SS3 HELLO AGAIN PAYMENTS1210 4311 INTERCO -FOR JAPAN OFFSET1190 4312 SS3 COCKTAIL PAYMENTS1210 4312 INTERCO -FOR KOREA OFFSET1190 4313 SS3 BENJI THE HUNTED PAYMENTS1210 4313 INTERCO -BVI HONG KONG OFFSET1190 4314 SS3 D.O.A. PAYMENTS1210 4314 INTERCO -BVI BELGIUM OFFSET1190 4315 SS3 RETURN TO SNOWY RIVER PAYM1210 4315 INTERCO -BVI DENMARK OFFSET1190 4316 SS3 CHEETAH PAYMENTS1210 4316 INTERCO -BVI TAIWAN OFFSET1190 4317 SS3 HEARTBREAK HOTEL PAYMENTS1210 4317 INTERCO -BVI MEXICO OFFSET1190 4318 SS3 H.I.S.T. 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ITALY2600 43IU EXPENSE OTHER GAIN/LOSS FOREIG2600 43IY ITALY2600 43JF EXP GAIN LOSS FRGN EXC JAMICA2600 43JL EXP GAIN/LOSS FRGN JAPAN2600 43LH EXP GAIN/LOSS FRGN LEBANON2600 43MC EXP GAIN/LOSS FRGN MISC2600 43MP MEXICO2600 43NH EXP GAIN/LOSS FRGN NEW ZEALAND2600 43NT NORWAY2600 43NZ R.O.E. NEW ZEALAND2600 43PG PORTUGAL2600 43PL EXP GAIN/LOSS FRGN PERU2600 43PP EXP GAIN/LOSS PHILIPPINES2600 43PS EXP GAIN/LOSS POLAND2600 43PU EXP GAIN/LOSS FRGN PORTUGAL2600 43SH SOUTH AFRICA2600 43SI SINGAPORE2600 43SJ SOUTH KOREA2600 43SN SPAIN2600 43SP SRI LANKA2600 43SV EXP GAIN/LOSS FRGN SWEDEN2600 43SX SWITZERLAND2600 43TD EXP GAIN/LOSS FRGN TAIWAN2600 43TH EXP GAIN/LOSS FRGN THAILAND2600 43TK EXP GAIN/LOSS FRGN TURKEY2600 43VE EXP GAIN/LOSS FRGN VENEZUELA0250 43XX CAPITALIZED MKTG COSTS1190 43XX SILVER SCREEN III LIABILITY1200 43XX INTERCO CHAR MDSE & PUB WDM1210 43XX INTERCO -BVI2400 43XX DUES AND SUBSCRIPTIONS2600 43XX PROFIT & LOSS ON FOREIGN EXCHA2600 43ZZ TRANSLATION GAIN/LOSS0250 4400 INCREMENTAL JOBS-NO O/H1190 4400 SS4 DISTRIBUTION FEE ACCRUAL1200 4400 INTERCO WD SPECIALTY PRODUCTS2400 4400 ADMINISTRATION0250 4401 INCREMENTAL/JOBS NO O/H(BEG BA1190 4401 SS4 THREE FUGITIVES PAYMENTS0250 4402 INCREMENTAL JOBS-NO O/H(ADDITI1190 4402 SS4 THE GOOD MOTHER PAYMENTS0250 4403 INCREMENTAL JOBS-NO O/H(COMPLE1190 4403 SS4 BEACHES PAYMENTS1190 4404 SS4 LITTLE MERMAID PAYMENTS1190 4405 SS4 DEAD POETS SOCIETY PAYMENT1190 4406 SS4 DISORGANIZED CRIME PAYMENT1190 4407 SS4 TURNER & HOOCH PAYMENTS1190 4408 SS4 AN INNOCENT MAN PAYMENTS1190 4409 SS4 BLAZE PAYMENTS1190 4410 SS4 DICK TRACY PAYMENTS1190 4411 SS4 GROSS ANATOMY PAYMENTS1190 4412 SS4 PRETTY WOMAN PAYMENTS1190 4413 SS4 WHERE THE HEART IS PAYMENT1190 4414 SS4 RESCUERS DOWN UNDER PAYMEN1190 4415 SS4 FILOFAX PAYMENTS1190 4416 SS4 WHITE FANG PAYMENTS1190 4417 SS4 SPACED INVADERS PAYMENTS1190 4418 SS4 ERNEST GOES TO JAIL PAYMEN1190 4419 SS4 RUN1190 4420 SS4 MARRYING MAN1190 4421 SS4 SCENES FROM A MALL1190 4422 SS4 BETSY'S WEDDING1190 4423 SS4 MR DESTINY1190 4424 SS4 WILD HEARTS CAN'T BE BROKE1190 4425 SS4 ONE GOOD COP1190 4426 SS4 THE ROCKETEER1190 4427 SS4 BEAUTY & THE BEAST1190 4428 SS4 OSCAR1190 4429 SS4 WARSHAWSKI1190 4430 SS4 THE DOCTOR1190 4431 SS4 TRUE IDENTITY1190 4432 SS4 THE MRS.1190 4433 SS4 BLAME IT ON THE BELLBOY1190 4497 SILVER SCREEN IV SEQ FEE CAPIT1190 4498 SILVER SCREEN IV VIDEO ADVANCE1190 4499 SS4 PARTICIPATION FUNDING0250 44XX FAR EAST OFFICE ULTIMATE1190 44XX SILVER SCREEN IV LIABILITY1200 44XX INTERCO WD SPECIALTY PRODUCTS2400 44XX ADMINISTRATION0250 4500 LATIN AMERICAN OFFICE ULTIMATE1200 4500 INTRECO DISNEY PROMOTIONAL PRO1210 4500 HONG KONG2400 4500 EMPLOYEE RELATIONS0250 4501 LATIN AMERICAN OFFICE AMORT.1190 4501 TOUCHWOOD FINANCING LIABILITY2400 4501 EMPLOYEE RELATION RELOCTION5000 4501 EMPLOYEE RELOCATION2400 4502 EMPLOYEE RELATIONS RECREATIONS2400 4503 EMPLOYEE DEDU REIMBURSEMENT PL2400 4504 EMPLOYEE PROCUREMENT2400 4505 EMPLOYEE OFFSITE ACTIVITIES2400 4509 EMPLOYEE MEALS ON-SITE2400 4514 EXECUTIVE SEARCH FEES2400 4521 DEPRECIATION FUNCTIONS2400 4526 EMPLOYEE RELATIONS ACCRUAL2400 4590 EMPLOYEE COST RECOVERY CREDIT2400 45AA EMPLOYEE RELATIONS ACCRUAL0250 45XX LATIN AMERICAN OFFICE ULTIMATE1190 45XX TOUCHWOOD FINANCING LIABILITY1200 45XX INTRECO DISNEY PROMOTIONAL PRO2400 45XX EMPLOYEE RELATIONS5000 45XX EMPLOYEE RELOCATION0250 4600 EUROPEAN OFFICE ULTIMATES1200 4600 INTERCO WD TRAVEL CO D/L2400 4600 EQUIPMENT RENTALS0250 4601 EUROPEAN OFFICE AMORT.2400 4601 MACHINERY & EQUIPMENT2400 4602 RENTAL OFFICE FURN & EQUIP2400 4603 RENTAL AUTOMOTIVE EQUIP2400 4604 RENTAL DUPLICATING EQUIPMENT2400 4606 RENTAL ORIGINATING FACILITY2400 4607 RENTAL WORD PROC/PERSONAL COMP2400 4608 EQUIP RENTAL AIRCRAFT2400 4610 EQUIPMENT RENTALS ACCRUAL2400 4691 RENTAL COST RECOVERY-DIRECT CH2400 46AA EQUIPMENT RENTALS ACCRUAL0250 46XX EUROPEAN OFFICE ULTIMATES1200 46XX INTERCO WD TRAVEL CO D/L2400 46XX EQUIPMENT RENTALS0250 4700 PARIS OFFICE ULTIMATE1190 4700 COMMISSION ACCRUAL1200 4700 INTERCO PARK PRINTING2400 4700 CREATIVE SERVICE0250 4701 PARIS OFFICE AMORT.0250 47XX PARIS OFFICE ULTIMATE1190 47XX COMMISSION ACCRUAL1200 47XX INTERCO PARK PRINTING2400 47XX CREATIVE SERVICE0250 4800 SPAIN OFFICE ULTIMATES1190 4800 SR. PARTCIPATING NOTES LIABILI1200 4800 INTERCO FOREIGN TV - BVI2400 4800 PROMOTIONS0130 4801 FORMS MANAGEMENT BEGINNING INV0250 4801 SPAIN OFFICE AMORT.0130 4802 FORMS MANAGEMENT PURCHASES0130 4803 FORMS MANAGEMENT ISSUES0130 4808 FORMS MANAGEMENT ADJUSTMENTS0250 48XX SPAIN OFFICE ULTIMATES1190 48XX SR. PARTCIPATING NOTES LIABILI1200 48XX INTERCO FOREIGN TV - BVI2400 48XX PROMOTIONS0250 4900 HOLLAND OFFICE ULTIMATES1200 4900 INTERCO EURO DISNEYLAND2400 4900 PRODUCT LINE0250 4901 HOLLAND OFFICE AMORT.0250 49XX HOLLAND OFFICE ULTIMATES1200 49XX INTERCO EURO DISNEYLAND2400 49XX PRODUCT LINE1200 4A00 INTERCO TOUCHSTONE SONG1200 4AXX INTERCO TOUCHSTONE SONG1200 4B00 INTERCO TOUCHSTONE MUSIC & SON1200 4BXX INTERCO TOUCHSTONE MUSIC & SON1200 4C00 INTERCO VISTA FEDERAL CREDIT U1200 4CXX INTERCO VISTA FED CREDIT UNION1200 4E00 INTERCO EURO DISNEYLAND1200 4EXX INTERCO EURO DISNEYLAND1200 4G00 INTER-ORIGIN WITH 4G1200 4GXX INTER-ORIGIN WITH 4G1200 4H00 INTERCO HOLLYWOOD PICTURES ADM1200 4HXX HOLLYWOOD PICTURES ADMINISTRAT1200 4K00 INTERCO PINE WOOD PROPERTIES I1200 4KXX PINE WOOD PROPERTIES INC1200 4M00 INTERCO HOLLYWOOD PICTURES MUS1200 4MXX INTERCO H/W PICTURES MUSIC1200 4R00 INTERORIGIN-CLASSIC CHTR VOICE1200 4RXX INTERORIGIN-CLASSIC CHTR VOICE1200 4W00 INTERCO DISNEY WORLD WIDE SERV1200 4W4W INTERCO DISNEY WORLD WIDE SERV1200 4WXX DISNEY WORLD WIDE SERVICES0250 5000 SWEDEN OFFICE ULTIMATES1200 5000 INTERCO WDW ADMINISTRATIVE & S1420 5000 EMP BENEFITS FLEX BANAFITS3000 5000 TDC ANCILLARY INCOME0130 5001 CAMERA FILM BEGINNING INVENTOR0250 5001 SWEDEN OFFICE AMORT.1420 5001 EMP BENEFITS EMPLOYEE FLEX DED0130 5002 CAMERA FILM PURCHASES1420 5002 EMP BENEFITS UNUSED FLEX CREDI0130 5003 CAMERA FILM WITHDRAWALS1420 5003 EMP BENEFITS MEDICAL METROPOLI1420 5004 EMP BENEFITS VISION PREF PROVI1420 5005 EMP BENEFITS DENTAL PREFERRED1420 5006 EMP BENEFITS DEPENDENT CARE RE1420 5007 EMP BENEFITS HEALTH CARE REIMB0130 5008 CAMERA FILM ADJUSTMENT1420 5008 PRE TAX INSURANCE PLAN1420 5009 LOANS RECEIVABLE1420 5015 DELTA DENTAL SALARIED1420 5025 DELTA DENTAL HOURLY0010 50XX CASH IN BANK-SAV/INVEST COMMIT0130 50XX CAMERA0250 50XX SWEDEN OFFICE ULTIMATE1200 50XX INTERCO WDW ADMINISTRATIVE & S1420 50XX EMP BENEFITS SIGNATURE PLAN0720 5100 GENERAL1200 5100 INTERCO WALT DISNEY IMAGINEERI2400 5100 FILM PRINTS2600 5100 PRODUCER SHARE EXPENSE2601 5100 PRODUCER SHARE EXP(MEMO ONLY)0130 5101 SOUND FILM BEG INVENTORY0250 5101 MARKETING COMMITMENT BEG BALAN0720 5101 ADVERTISER CONTRACTS2400 5101 FILM PRINTS PICTURE2600 5101 PROD.SHARE EXPENSE(RESTR0130 5102 SOUND FILM PURCHASES0250 5102 MARKETING COMMIT ADDITION DURI0720 5102 ADVERTISER CONTRACTS AMORTIZAT0130 5103 SOUND FILM WITHDRAWALS0250 5103 MARKETING COMMIT COMPLETE DURI0720 5103 BROADCAST CONTRACTS0720 5104 BROADCAST CONTRACTS AMORTIZATI0720 5105 GOODWILL0720 5106 GOODWILL AMORTIZATION0720 5107 CALL LETTERS0130 5108 SOUND FILM ADJUSTMENTS0720 5108 CALL LETTERS AMORTIZATION0720 5111 EL CAPITAN0720 5112 EL CAPITAN AMORTIZATION2600 5116 PRODU SHR 16MM FILMS RENTALS2600 5117 PRODUCERS SHR 16MM FILMS DEPOS2600 5135 PRODUCERS SHR 35MM FILMS2600 513D INTERCO COGS-PPT2600 5140 PRODUCERS SHARE TELEVISION2600 5141 PRODUCERS SHR THEATRICAL PD TV2600 5142 PROD.SHARE VIDEO DISC

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2600 5143 PRODUCERS SHR VIDEO CASSETTE2600 5145 PRODUCERS SHARE DISNEY CHANNEL2600 5192 PARENT COMPANY EXPENSE-CANADA2600 519Y INTERCO COGS-PPT-CANADA2600 51BR PRODUCER SHARE EXP BR2600 51HV PRODUCER SHARE EXP HV2600 51TC PRODUCER SHARE EXP TC0130 51XX SOUND FILM0250 51XX TEST MARKETING COMMITMENT SYST0720 51XX INTAGIBLE ASSETS1200 51XX INTERCO WALT DISNEY IMAGINEERI2400 51XX FILM PRINTS2600 51XX PRODUCER SHARE/ROYALTY (RESTRI0250 5200 AUSTRIA OFFICE ULTIMATES1200 5200 INTERCO MAPO2400 5200 FOOD-EPCOT PARTICIPANTS2600 5200 PRODUCTION PARTICIPATION2601 5200 PROD PARTICIPATION(MEMO ONLY)0130 5201 PROCESS LAB FLM BEG INVENTORY0250 5201 AUSTRIA OFFICE AMORT.2600 5201 EMPLOYEES0130 5202 PROCESS LAB FILM PURCHASES2600 5202 RETLAW0130 5203 PROCESS LAB WITHDRAWAL2400 5203 MITSUKOSHI2600 5203 NET PROFITS2600 5204 SILVER SCREEN-EXCESS2600 5205 PRODUCTION PARTICIPATION0130 5208 PROCESS LAB FILM ADJUSTMENTS2600 5216 PRODUCTION PART 16MM2600 5235 PRODUCTION PART 35MM2600 5240 PROD. PARTICIPATION TV2600 5241 THEATRICAL PAID TELEVISION2600 5243 PRODUCTION PART VIDEO CASS0130 52XX PROCESS LAB FILM0250 52XX AUSTRIA OFFICE ULTIMATE1200 52XX MAPO2400 52XX FOOD-EPCOT PARTICIPANTS2600 52XX PRODUCTION PARTICIPATION (RES)0130 5300 GENERAL OPERATING SUPPLIES0250 5300 SWITZERLAND OFFICE ULTIMATE1200 5300 INTERCO DISNEY INCORPORATED2400 5300 FREIGHT, EXPRESS & CARTAGE2600 5300 AMORTIZATION2601 5300 AMORTIZATION(MEMO ONLY)0130 5301 BEGINNING INVENTORY0250 5301 SWITZERLAND OFFICE AMORT.2400 5301 FREIGHT CO-OP ADVERTISING2600 5301 ABSORBED0130 5302 PURCHASES2400 5302 FREIGHT INBOUND2600 5302 RECOUPEMENT0130 5303 WITHDRAWAL2400 5303 FREIGHT LIQUOR DIST EXPENSE2600 5303 ADJUSTMENT2400 5304 BROKERAGE FEES & DUTY2400 5305 FREIGHT MARKETING2400 5306 AUDIT FEES0130 5308 ADJUSTMENTS2400 5313 FREIGHT OUT ON INVENTORY A/R2400 5314 FREIGHT SALES2600 5335 AMORTIZATION 35MM FILMS2600 5340 AMORTIZATION PRODUCTION2600 5341 AMORTIZATION PAY TV2600 5350 AMORTIZATION OF ACQUISTION COS2600 5351 FAR EAST OFFICE AMORT.COST2600 5352 LATIN AMERICA OFFICE AMORT.COS2600 5353 EUROPEAN OFF. AMORT. COSTS2600 5354 PARIS OFFICE AMORT. COSTS2600 5355 SPAIN OFFICE AMORT. COSTS2600 5356 HOLLAND OFFICE AMORT. COSTS.2600 5357 SWEDISH OFFICE AMORT.COSTS2600 5358 AUSTRIA OFFICE AMORT. COSTS2600 5359 SWITZERLAND OFF. AMORT.COSTS2600 5360 UNITED KINGDOM OFF.AMORT.COSTS2600 5361 GERMANY OFFICE AMORT. COSTS2600 5362 ITALY OFFICE AMORT. COSTS2400 5390 FREIGHT COST RECOVERY (CR)2600 5390 FREIGHT0130 53XX GENERAL OPERATING SUPPLIES0250 53XX SWITZERLAND OFFICE AMORT.1200 53XX WALT DISNEY INCORPORATED2400 53XX FREIGHT, EXPRESS, & CARTAGE2600 53XX AMORTIZATION (RESTRICTED)0250 5400 UNITED KINGDOM OFFICE ULTIMATE1200 5400 INTERCO WDI TRANSPORTATION SER0250 5401 UNITED KINGDOM OFFICE AMORT.1200 5454 INTERCO WDI TRANSPORTATION SER2400 5490 EXTERNAL COST RECOVERY2400 5491 SALE OF EXPENDABLES2400 5492 REPAIR AND MAINTENANCE REVENUE2400 5493 R/C LABOR - STUDIO0250 54XX UNITED KINGDOM OFFICE ULTIMATE1200 54XX INTERCO WDI TRANSPORTATION SER2400 54XX RATE CARD-NON DISNEY OPERATION0130 5500 LAB PAINT AND PIGMENTS0250 5500 GERMANY OFFICE ULTIMATE1200 5500 INTERCO WDI TRANSPORTATION SYS1210 5500 DENMARK I/C2400 5500 AUTO, GAS, OIL, ACCES, ALLOWAN0130 5501 BEGINNING INVENTORY0250 5501 GERMANY OFFICE AMORT.2400 5501 GAS, OIL AND ACCESSORIES0130 5502 PURCHASES2400 5502 AUTO ALLOWANCES0130 5503 WITHDRAWALS0130 5506 BREAKAGE0130 5508 INVENTORY ADJUSTMENTS2400 5510 AUTOMOBILE ACCRUAL1200 5555 INTERCO WDI TRANSPORTATION SYS2400 55AA AUTOMOBILE ACCRUAL0130 55XX INVENTORY0250 55XX GERMANY OFFICE ULTIMATE1200 55XX INTERCO WDI TRANSPORTATION SYS2400 55XX AUTOMOBILE EXPENSE0250 5600 ITALY OFFICE ULTIMATE2400 5600 DIST HOME SATELLITE DISH TDC0130 5601 LUMBER BEG INVENTORY0250 5601 ITALY OFFICE AMORT.2400 5601 DIST HOME SAT DISH AUTH FEE0130 5602 LUMBER PURCHASES2400 5602 DIST HOME SAT DISH BILLING SYS0130 5603 LUMBER WITHDRAWALS2400 5603 DIST HOME SAT DISH TELEPHONE S2400 5604 DIST HOME SAT DISH MARKETING2400 5606 HSD LICENSE FEES2400 5607 BACK OFFICE - LABOR0130 5608 LUMBER ADJUSTMENTS2400 5608 BACK OFFICE - OTHER2400 5620 P&R-LIBRARY PRODUCT2400 5621 ASCAP2400 5622 BMI2400 5623 P&R-TDC2400 5624 AMORT - LIBRARY PRODUCT2400 5625 MASTERING LIBRARY PRODUCTS2400 5626 TRANSPONDER SERVICE2400 5627 TRANSPONDER LEASE2400 5628 ORIGINATION UP-LINK2400 5629 CLOSE CAPTION2400 5630 COLORIZATION2400 5631 ORIGINAL PROGRAMMING AMORT2400 5632 ACQUIRED PROGRAMMING AMORT2400 5633 MASTERING COST0130 56XX LUMBER0250 56XX ITALY OFFICE ULTIMATE2400 56XX TDC OPERATING EXPENSES1200 5700 INTERCO WDW FACILITIES SUPPORT2400 5700 INSURANCE PREMIUMS2400 5701 INSURANCE LIABILITY2400 5702 INSURANCE PROPERTY2400 5704 INSURANCE PROPERTY UNINSURED C2400 5705 WORKMEN'S COMPENSATION2400 5710 LIFE-OFFICERS2400 5722 INSURANCE ACCRUAL2400 5790 INSURANCE COST RECOVERY (REST)2600 5790 INSURANCE2400 5799 INSURANCE OTHER2400 57AA INSURANCE ACCRUAL1200 57XX INTERCO WDW FACILITIES SUPPORT2400 57XX INSURANCE PREMIUMS2600 57XX INSURANCE1200 5800 INTERCO WDW VILLAGE2400 5800 INVENTORY ADJUSTMENTS0130 5801 STAFF SHOP BEG INVENTORY2400 5801 INVENTORY ADJ (RES)0130 5802 STAFF SHOP PURCHASES2400 5802 INV ADJ DAMAGED GOODS0130 5803 STAFF SHOP WITHDRAWALS2400 5803 INV ADJ OBSOLETE MATERIALS0130 5808 STAFF SHOP ADJUSTMENTS2400 5812 INV ADJ PHYSICAL GEN SUPPLIES2400 5813 INV ADJ PHYSICAL MDSE2400 5822 INV DAMAGED GOODSGEN SUPPLIES2400 5823 INV DAMAGED GOODS2400 5832 INV ADJ OBSOLETE MATRL - GEN S2400 5833 INV ADJ OBSOLETE MATERIALS MDS2400 5835 LOST IN TRANSIT-MERCHANDISE1200 5858 INTERCO WDW VILLAGE0130 58XX STAFF SHOP1200 58XX INTERCO WDW VILLAGE2400 58XX INVENTORY ADJUSTMENT1200 5900 INTERCO SANTA ROSA LAND2400 5900 INTER-ORIGIN SERVICES2400 5901 I/O SERVICES - CORPORATE2400 5902 DISNEYLAND2400 5904 WD PICTURES- ADMINISTRATION2400 5906 WD PICTURES- PAY TV2400 5910 WD PICTURES THEATRICAL PRODUCT2400 5913 WD PICTURES- OPERATIONS2400 5914 WD PICTURES- FACILITIES & SERV2400 5925 WALT DISNEY IMAGINEERING2400 5929 WED DESIGN- WDW2400 5932 INTER-ORIGIN WD ATTRACTIONS EA2400 5950 WDW ADMINISTRATIVE AND SUPPORT2400 5954 WED TRANS SYSTEMS2400 5955 WED TRANSPORT SYSTEMS2400 5957 WDW FACILITIES SUPPORT2400 595A WDW FURNISHINGS2400 595B INTER ORIGIN SERVICES2400 595E WDW PARKS PLANNED WORK2400 595H WALT DISNEY WORLD CREATIVE SER2400 595K WDW CREATIVE ENT2400 595M INTER-ORIGIN SERVICES2400 595N WDW SHOW PROPERTIE AND INTERIO2400 595P INTERORIGIN SERVICES 5P2400 5960 EPCOT CENTER2400 5961 MAGIC KINGDOM2400 5962 MAGIC KINGDOM OPERATIONS2400 5966 WDW STUDIO TOURS ATTRACTION2400 5967 WDW PRODUCTION STUDIO2400 5968 WDW ANIMATION STUDIO2400 5985 THE DISNEY INN2400 5986 FORT WILDERNESS CAMPGROUND2400 5987 RESORT ADMINISTRATION2400 598F WDW VILLAGE ENGINEERING SERIVC2400 59FA FEATURE ANIMATION1200 59XX SANTA ROSA LAND2400 59XX INTER-ORIGIN SERVICES1200 5A00 INTERCO WD WORLD FURNISHINGS1200 5AXX INTERCO WD WORLD FURNISHINGS1200 5B00 INTERCO WD WRLD DESIGN & ENGIN1200 5BXX INTERCO WD WRLD DESIGN & ENGIN1200 5E00 INTERCO WD WRLD PARKS PLANNED1200 5EXX INTERCO WD WRLD PARKS PLANNED1200 5F00 INTERCO WD WORLD RESORTS SERVI1200 5FXX INTERCO WD WORLD RESORTS SERVI1200 5G00 INTERCO WDW LAUNDRY ES SUPPORT1200 5GXX INTERCO WDW LAUNDRY ES SUPPORT1200 5H00 INTERCO WD WRLD CREATIVE SERVI1200 5HXX INTERCO WD WRLD CREATIVE SERVI1200 5K00 INTERCO WD WORLD CREATIVE ENTE1200 5KXX INTERCO WD WORLD CREATIVE ENTE1200 5M00 INTERCO WD WORLD MARKETING1200 5MXX INTERCO WD WORLD MARKETING1200 5N00 INTERCO WDW SHOW PROP. & INTER1200 5NXX WDW SHOW PROPERTIES AND INTERI1200 5P00 INTERCO WDW ATTRACTIONS ADMIN1200 5PXX W.D. WORLD INTERCO2600 5XXX PRODUCER SHARE1200 6000 INTERCO EPCOT CENTER2400 6000 LAUNDRY AND CLEANING2601 6000 PROV TAX CITY&STATE(MEMO ONLY)3000 6000 TDC PROGRAMMING LICENSE FEES0250 6001 DEFERRED ADV EXP-MKT ACCRUAL2400 6001 LAUNDRY/CLEAN WARDROBE & UNIFO2600 6001 PROV FOR TAX CITY & STATE FRAN0250 6002 DEFERRED ADV EXP-MKT SUSPENSE2400 6002 WARDROBE & UNIFORMS DRY CLEANI2600 6002 PROV FOR TAX CITY & COUNTY PRO0250 6003 MARKETING RESERVE2400 6003 LAUNDRY & CLEANING FLAT GOODS2600 6003 PROV FOR TAX SALES AND USE2400 6004 DAMAGED LINEN2600 6004 FOREIGN INCOME2600 6005 GSB TAX CANADA2000 6007 STUDIO TOUR MANAGEMENT FEE2600 6008 PROV TAX GROSS RECEIPTS TAX0010 6012 B OF A TOLUCA LAKE- LOCATION0010 601A B OF A - CRUSADERS0010 601B CHILD CARE ESCROW0010 601C B OF A - STARTEST0010 601D B OF A - NEON ARMADILLO0010 601E B OF A - JUDGE & JURY0010 601F B OF A - MIKE & MATY0010 601G BANK OF AMERICA-BETTY WHITE SH0010 601H STEPHANIE MILLER0010 601J DANNY0010 6020 1ST BUSINESS BANK LOS ANGELES0010 6022 B OF A THEATRICAL PROD. ACCT.0010 6023 B OF A THEATRICAL PROD. ACCT.0010 6024 B OF A THEATRICAL PROD. 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LABOR & EQUIP2400 7999 RATE CARD ACCRUAL2400 79AA RATE CARD ACCRUAL0130 79XX DEGAUSSED STOCK2000 79XX UNCOLLECTIBLE OP REVENUES NON-2400 79XX RATE CARD1200 7F00 INTERCO DISNEY STORE CENTER1200 7G00 INTERCO DISNEY STORE LOCATIONS1200 7H00 INTERORIGIN-DSNY CONSUMER PROD1200 7N00 INTERCO DOMESTIC PUBLICATIONS1200 7P00 INTERCO WD PUBLICATIONS0400 8000 SOFTWARE0500 8000 ACCUM DEP DOFTWARE1210 8000 INTERCO BVP/LONDON2400 8000 TALENT2600 8000 FOREIGN INCOME TAX3000 8000 YTD OPERATING INCOME1550 8001 INCOME TXS PAYBLE FOREIGN ACCR2600 8001 ACCRUAL2600 8002 ALLOC TO CO PRODUCER1550 8003 INCOME TXS PAYABLE FRGN PRODU2400 8003 AIRFARE2600 8003 PROD SHR ALLOCATION1550 8004 PREPAYMENT FOREIGN INCOME TAX1550 8007 ACCURAL FORGN INCOME TX PROVSN2600 8099 TPI CORPORATE EXPENSE1550 80XX FOREIGN INCOME TAX2400 80XX TALENT2600 80XX PRODUCER'S SHARE2400 8100 TAXES (RESTRICTED)2600 8101 PROGRAMMING EXPENES2600 8102 NEWS EXPENSE2600 8103 TECHNICAL EXPENES2600 8104 SALES EXPENSE2600 8105 ADVERTISING EXPENSE2400 81XX TAXES (RESTRICTED)2600 81XX BROADCASTING EXPENSES2400 8200 TELEPHONE AND TELEGRAPH2600 8200 TELEPHONE-TELEGRAPH2400 8201 TELEPHONE TOLL CALLS2600 8201 TIE LINE MAINTENANCE2400 8202 TELEPHONE TELEGRAMS AND CABLES2400 8203 TELEPHONE SERVICE CHARGE2400 8204 PHONE INSTALL/CONNECTION/MOVES2400 8210 TELEPHONE2400 8211 TELEPHONE DATA LINES - LONG2400 8212 TELEPHONE DATA LINES-SHORT2400 8215 TELEPHONE MESSAGE UNITS2400 8216 TELEPHONE EQUIPMENT2400 8217 TELEPHONE MESSAGE UNIT SUSPENS2400 8218 TELEPHONE CELLULAR PHONES2400 8219 TELEPHONE FSC FAX AND BANK CHA2400 8220 TELEPHONE-BUS. PHONES SALEFORC2400 8250 TELEPHONE ACCRUAL2400 8290 TELEPHONE COST RECOVERY CREDIT2400 82AA TELEPHONE ACCRUAL2400 82XX TELEPHONE AND TELEGRAPH2600 82XX TELEGRAPH1200 8300 INTERCO CONTEMPORARY HOTEL0130 8301 INV RESALE VIDEO CASS LABL BEG0130 8302 INV RESALE VIDEO CASS LABLS PU0130 8303 INV RESALE VIDEO CASS LABL WIT2400 8304 TIX & COUPON COMPLEMENTARY0130 8308 INV RESALE VIDEO CASS LABL ADJ0130 8312 INV RESAL VIDEO CASS LABL ASSE0130 83XX LABELS - VIDEO CASSETTES1200 83XX CONTEMPORARY HOTEL2400 83XX TICKETS & COUPON BOOKS1200 8400 INTERCO POLYNESIAN HOTEL0130 8401 INV RESALE VIDEO CASS WRAPS BE0130 8402 INV RESALE VIDEO CASS WRAPS PU0130 8403 INV RESALE VIDEO CASS WRAPS WI0130 8408 INV RESALE VIDEO CASS WRAPS AD0130 84XX WRAPS - VIDEO CASSETTES1200 84XX POLYNESIAN HOTEL1200 8500 INTERCO DISNEY INN1210 8500 INTERCO BVHV A.B.- SCANDIANVIA2400 8500 TRAVEL AND BUSINESS0130 8501 INV RESAL VIDEO CASS INC WRAPS2400 8501 T&E GIFTS0130 8502 INV RESALE VIDEO CASS INC WRAP2400 8502 T&E DISTANT0130 8503 WITHDRAWALS2400 8503 T&E MILEAGE2400 8504 T&E CREDIT CARDS FEE2400 8505 T&E LOCAL OFFSITE2400 8506 T&E LOCAL AIRFARE2400 8507 T&E COST OF ADMIN TICKETS OVE0130 8508 ADJUSTMENTS2400 8508 T&E LOCAL MEALS ON SITE2400 8509 T&E LOCAL ENTERTAINMENT ON SIT2400 8511 T&E LOCAL MEALS OFF SITESITE2400 8512 T&E LOCAL ENTERTAINMENT OFF SI2400 8513 T&E LOCAL- HOTEL2400 8515 T&E LOCAL- TAXI/LIMO/PARKING2400 8516 T&E LOCAL- AUTO RENTAL2400 8517 T&E LOCAL- OTHER2400 8521 T&E DOMESTIC TRAVEL-MEALS2400 8522 T&E DOMESTIC TRAVEL-ENTERTAINM2400 8523 T&E DOMESTIC TRAVEL- HOTEL2400 8524 T&E DOMESTIC TRAVEL- AIRFAIR2400 8525 T&E DOMESTIC TRAVEL-TAXI/LIMO2400 8526 T&E DOMESTIC TRAVEL- AUTORENTA2400 8527 T&E DOMESTIC TRAVEL- OTHER2400 8528 NATIONAL SALES MEETING2400 8531 T&E FOREIGN TRAVEL- MEALS2400 8532 T&E FOREIGN TRAVEL-ENTERTAINME2400 8533 T&E FOREIGN TRAVEL- HOTEL2400 8534 T&E FOREIGN TRAVEL- AIRFAIR2400 8535 T&E FOREIGN TRAVEL- TAXI/LIMO2400 8536 T&E FOREIGN TRAVEL- AUTO RENTA2400 8537 T&E FOREIGN TRAVEL- OTHER2400 8542 T&E EUR (EDL) ENTERTAINM'T DIS2400 8543 EUROPE (EDL) HOTEL2400 8575 RESTRICTED TEMPORARY2400 8590 TRAVEL ACCRUAL2400 85AA TRAVEL ACCRUAL0130 85XX BOX-INCLUDES WRAP-VIDEO CASSET1200 85XX INTERCO DISNEY INN1210 85XX INTERCO BVHV A.B.- SCANDINAVIA2400 85XX TRAVEL & BUSINESS1200 8600 INTERCO FORT WILDERNESS CAMPGR2400 8600 TRAINING (CHANNEL ONLY)1200 86XX INTERCO FORT WILDERNESS CAMPGR2400 86XX TRAINING (CHANNEL ONLY)1200 8700 INTERCO RESORT ADMINISTRATION2400 8700 UTILITIES2400 8701 UTILITIES POWER AND LIGHT2600 8701 UTILITIES RESTRICTED POWER/LGH2400 8702 UTILITIES GAS2600 8702 UTILITIES RESTRICTED GAS2400 8703 UTILITIES WATER2600 8703 UTILITIES RESTRICTED WATER2400 8704 DRAINAGE SERVICE FEE2400 8707 UTILITIES COMPRESSED AIR2400 8717 UTILITIES ACCRUAL2400 87AA UTILITIES ACCRUAL1200 87XX INTERCO RESORT ADMINISTRATION2400 87XX UTILITIES2600 87XX UTILITIES (RESTRICTED)1200 8800 INTERCO GRAND FLORIDIAN2400 8800 WARDROBE AND UNIFORMS2400 8801 OPERATIONAL COSTUMES2400 8811 OPERATIONAL COSTUMES IN HOUSE1400 8815 PAYMENTS REGULAR-FILM1400 8816 PAYMENTS REGULAR-CONSUMER2400 8890 WARD/UNIFORMS COST RECOVERY (C1200 88XX INTERCO GRAND FLORIDIAN1400 88XX FISCAL YEAR 1988 BONUS2400 88XX WARDROBE & UNIFORMS0250 8900 FOREIGN XFER CLEARING1200 8900 INTERCO TYPHOON LAGOON2400 8900 MISCELLANOUS0250 8901 CASH CONTROL CLEARING2400 8901 INTEREST CAPITALIZED CLEARING2400 8910 OTHER OVERHEAD2400 8990 MISC COST RECOVERY (CREDIT)2400 8993 DEPT CLEARING0250 89XX FOREIGN XFER CLEARING1200 89XX INTERCO TYPHOON LAGOON2400 89XX MISCELLANEOUS1200 8E00 INTERCO WDW VILLAGE RESORT2550 8E03 DEPARTMENT LEVEL1200 8EXX DISNEY VILLAGE RESORT1200 8H00 INTERCO CARIBBEAN BEACH1200 8HXX CARRIBEAN BEACH1210 9000 INTERCO BVHV PTY LTD AUSTRALIA2000 9000 OTHER INCOME2001 9000 OTHER INCOME(MEMO ONLY)3000 9000 YTD STAND ALONE INCOME0010 9001 PETTY CASH FUNDS0110 9001 SILVER SCREEN MGMT FEE COSTS1120 9001 ROY PAY-FILM ENT-WD PIC-ACCR2000 9001 REVENUE OTHER INTEREST2600 9001 SILVER SCREEN MGT COST2940 9001 POSTRETIREMENT BENEFITS0010 9002 CHANGE FUNDS0110 9002 SILVER SCREEN AMORTIZATION1120 9002 ROY PAY-FILM ENT-WD PIC-PAYMEN2600 9002 SILVER SCREEN MGT AMORT2000 9003 REVENUE OTHER PURCHASE DISCOUN0010 9004 CASH ADVANCE2000 9004 REVENUE OTHER OVERHEAD BILLED1420 9005 STOCK PURCHASE PLAN1420 9008 FINANCIAL PLANNING1420 9009 EXCESS LIABILITY2000 9009 REVENUE OTHER VENDING MACHINES2600 9010 EL CAPITAN MISC. EXPENSE1420 9011 CLAIMS PROCESSING ALLOCATIONS2600 9011 LESS FROM CONTINUING OPERATION1420 9012 CLAIMS PROCESSING ALLOC: SALAR2600 9012 GAIN ON MIRAMAX SALE1420 9013 CLAIMS PROCESSING ALLOC: HOURL2000 9013 GP INTEREST INCOME2000 9014 REVENUE - TPI ADM. FEE2400 9014 TPI ADMIN. FEE REVENUE2000 9015 REVENUE-TOUCHWOOD LP EQUITY IN2000 9016 REVENUE OTHER CLIP FOOTAGE2000 9032 MISC. INTEREST

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2000 9040 REVENUE PRODUCTION AUTO SALES2000 9078 GAIN ON SALE OF INVESTMENTS2000 9097 MISC - REVENUE TDC2000 9098 REVENUE OTHER MISCELLANEOUS2000 9099 MISC - NON-TAXABLE2001 9099 MISC - NON-TAXABLE(MEMO ONLY)0010 90XX CASH ON HAND0110 90XX SILVER SCREEN MANAGEMENT FEE1210 90XX INTERCO BVHV PTY LTD AUSTRALIA1420 90XX EXCESS LIABILITY2000 90XX OTHER INCOME2600 90XX SILVER SCREEN1200 9100 INTERCO MUSIC CANADA2000 9100 TECHNICOLOR REVENUE2991 9100 INTER-SYS JOBS A/P (MEMO ONLY)1120 9101 ROY PAY-FILM ENT-BVTV-ACCR2990 9101 INTER-SYS JOBS A/P ACCTS.PAY1120 9102 ROY PAY-FILM ENT-BVTV-PAYMENT2990 9102 INTER-SYS JOBS ACCTS.PAY2990 9103 INTER-SYS JOBS P/R ACCTS.PAY2990 9104 INTER-SYS JOBS SUSP. ACCTS.PAY2990 9105 INTER-SYS JOBS OPAC ACCTS.PAY2990 9108 INTER-SYS JOBS REV. ACCTS.PAY2990 9116 INTER-SYS JOBS MISC. ACCTS.PAY2990 9117 INTER-SYS R/C JOBS ACCTS.PAY2990 9118 PMS. JOBS2990 9119 INT-SYS JOBS COPS COURIER ODE2990 9121 SUMMARIZED TO JOB COST2990 9123 INTER SYSTEM JOBS A/T2990 9127 SUMMARIZED TO JOB COST2990 9130 INT-SYS JOBS/PAYROLL2990 9133 TDC ORDER SYSTEM2990 9143 INT-SYS CLEARING/PLATINUM/A/R2990 9144 INT-SYS CLEARING/JOBCST/DEC2990 91XX INTER SYSTEM JOB COST (CLRNG)2990 9200 INTER-SYS CAFE A/P(MEMO ONLY)2991 9200 INTER-SYS CAFE A/P(MEMO ONLY)1201 9201 INTERCO CANADA(MEMOS ONLY)1210 9201 NON-RESIDENT PAYROLLFIL DIST1211 9201 NON-RESIDENT PAY(MEMO ONLY)2990 9201 INTER-SYS CAFE A/P ACCTS.PAY2990 9202 INTER-SYS CAFE A/R2990 9203 INTER-SYS CAFE P/R ACCTS.PAY2990 9204 INTER-SYS CAFE SUSP. ACCTS.PAY2990 9205 INTER-SYS CAFE OPAC ACCTS.PAY2990 9208 INTER-SYS CAFE REV. ACCTS.PAY2990 9216 MISC SUSPENSE2990 9217 MISC R/C - CAFE2990 9218 PMS-CAFE2990 9219 INTER-SYS COPS COURIER ORDER P2990 9221 SUMMARIZED TO PROD COST2990 9223 INTER SYSTEM-CAFE A/T2990 9225 INTER-SYS CAFE LOC2990 9227 SUMMARIZED TO CAFE CLEARING2990 9230 INT-SYS CAFE PAYROLL2990 9233 TDC ORDER SYSTEM2990 9235 DBS A/P-ATTRACTIONS2990 9237 DCS INVENTORIES SYS2990 9243 PLATINUM (FILM A/R SYSTEM)1210 92XX BV PIC DIST-CANADA (SUB)2990 92XX INTER SYSTEM-PRODUCT COST (CLR2991 9300 DEPARTMENTAL TRANSFER CLEAR(ME2990 9301 DEPARTMENTAL TRANSFER CLEARING2990 93XX WIP INTERFACE A/C FOR M&D1200 9400 INTERCO-BVHV-CANANDA1200 94XX INTERCO-BVHV-CANANDA1210 9500 INTERCO WDC KOREA2991 9500 INTER-SYSTEM REVENUE(MEMO ONLY2990 9501 INTER-SYSTEM REVENUE ACCTS.PAY2990 9502 ACCOUNTS RECEIVABLE2991 9502 ACCOUNTS RECEIVABLE(MEMO ONLY)2990 9503 INTER-SYS REV INV ACCTS.PAY2990 9504 INTER-SYS REV P/R ACCTS.PAY2990 9505 INTER-SYS OPAC REV CLEARING2990 9506 INTER-SYSTEM JOBS TO REVENUE2991 9506 INTER-SYSTEM JOBS/REV(MEMO ONL2990 9515 INTER-SYS REV CLEARING2990 9516 INTER-SYS REV MISC. ACCTS.PAY2990 9517 INTER-SYS REV RATE ACCTS.PAY2990 9519 COPS-COURIER ORDER PROCESSING2990 9521 M&D A/P2990 9527 M&D JCS TO REVENUE2990 9599 INTER-SYSTEM REVENUE CLEAR DEF1210 95XX INTERCO WDC KOREA2990 95XX INTER-SYSTEM REVENUE CLEARING1200 9600 INTERCO BRAC PRODUCTIONS2600 9601 PROD O/H ALLOC USE DIRECT COST2600 9602 ALLOCATION USE ORT2600 9603 ALLOCATION USE O JOBS RAT2601 9603 ALLOCATION USE(MEMO ONLY)2600 9604 SEGMENT COST ALLOCATION2601 9604 SEGMENT COST ALLOC(MEMO ONLY)2600 9605 SEGMENT COST ALLOCATION (CR)2600 9607 SITE G & A (CONSUMER PRODUCT)2600 9610 SITE G & A (STUDIO ATTG ALLOC)2601 9610 SITE G & A (STUDIOALLOC)MEMO O2600 9611 SITE G & A (STUDIO I.S. ALLOC)2601 9611 SITE G & A (STUDIOI.S.ALLOC)(M2600 9619 EUROPEAN I/S ALLOCATION2600 9621 PROD O/H G & A CREDIT2600 9622 PROD O/H G & A PURCHASING2600 9623 PROD O/H G & A INFO SERVICES2600 9624 PROD O/H G & A LEGAL2600 9625 PROD O/H G & A STU HUMAN RESOU2600 9626 PROD O/H G & A STUDIO DISNEY U2600 9627 PROD O/H G & A CRP EMPLOYEE BE2600 9628 CLAIMS PROCESSING ALLOCATION (2600 9629 CHARACTER VOICES2600 9634 SITE G&A (CONTRATOR IS ALLOC)2600 9635 SITE G&A (LAN SUPPORT)2600 9636 SITE G&A (MULTI-MEDIA SUPPORT)2600 9637 SITE G&A (EDI)2600 9638 SITE G&A (G/L SUPPORT-FILM)2600 9639 SITE G&A (MISC.)2600 9659 FACILITIES AND SERVICES AND I.2600 9664 CO ACCOUNTING ALLOCATION2600 9665 CO CREATIVE RESOURCES2600 9667 WAREHSE 0/E ALLOC'N2600 9668 WAREHOUSE-LBR ALLOC'N2600 9669 NEW YORK OFFICE ALLOCATION2600 9670 CP DIVISION ALLOCATION2600 9671 COPUTER SOFTWARE INTERNAL ALLO2600 96XX PRODUCTION OVERHEAD TRANSFER (2600 9701 ALLOC O/H JOBS-BAL SHET CONTRO2600 9703 ALLOC O/H PRODUCT (CR)2600 97A1 ALLOC O/H ON LABOR TO JOBS "A"2600 97K1 ALLOC O/H ON O.EXP TO JOBS "K"2600 97XX APPLIED OVERHEAD1200 9800 INTERORGIN- W.D. THEAT PROD CA1420 9800 EMPLOYEE BENEFITS OTHER0400 9801 TRANSFER IN AND OUT1420 9801 VEBA NET INTEREST INCOME2600 9801 FRGN SALES CP CLEARING BVJ LIM0400 9802 ADJUSTMENT IN AND OUT2600 9802 BVJ CLEARING2600 9805 FRGN SALES CP CLEARING WDPC FS2600 9806 FRGN SALES CP CLEARING WDPC PA2600 9810 FRGN SALES CP CLEARING BVPD FS2600 9811 FRGN SALES CP CLEARING BVI FSC2600 9815 FRGN SALES CP CLEARING BVHV FS2600 9820 FRGN SALES CP CLEARING BVI-TV0400 98XX SALE OF FIXED ASSETS-CLEARING1200 98XX INTERORGIN- W.D. THEAT PROD CA1420 98XX EMPLOYEE BENEFITS OTHER2600 98XX FOREIGN SALES CORP CLEARING0010 9900 CASH IN TRANSIT-CLEAR ACCOU0070 9900 MISCELLANEOUS0110 9900 COMPLETED PRODUCT SUSPENSE0250 9900 PREPAID MISCELLANEOUS0400 9900 ACQUISITION OF FIXED ASSETS CL1100 9900 SUSPENSE1190 9900 OTHER AP MISCELLANOUS1191 9900 OTHER AP MISC(MEMO ONLY)1200 9900 INTERFACE INVALID ORIGINS1210 9900 MISCELLANEOUS FOREIGN INTERCO1420 9900 EMPLOYEE BENEFITS ABSORBED (CR1421 9900 EMPLOYEE BENE(MEMO ONLY)1440 9900 MISC DEDUCTIONS1600 9900 UNEARNED DEPOSITS MISCELLANEOU2550 9900 TRANSFERS-OVERHEAD APPLIED2600 9900 MISCELLANEOUS2601 9900 MISCELLANEOUS(MEMO ONLY)2991 9900 OTHER SUSP(MEMO ONLY)0010 9901 CASH IN TRANSIT-P/R CLEARING0070 9901 MIRAMAX0250 9901 PREPAID BASEBALL TICKETS0400 9901 ACQUIS OF FIXED ASSETS CLEAR J1100 9901 AP TRD SUSPENSE REG PAYABLES1420 9901 OVER/UNDER ABSORBED ADJUSTMENT2600 9901 OVER/SHORT0250 9902 MISC FOOTBALL TICKETS0400 9902 PROJECTS1100 9902 AP TRD SUSPENSE INV PAYABLES2600 9902 BANK CHARGES0250 9903 PHILHARMONIC TICKETS0400 9903 ACQUIS FIXED ASSET DIR PURC A/0250 9904 FREIGHT CLEARING1100 9904 AP TRD SUSPENSE CHECK CANCEL2600 9904 MISC RETIREMENT FIXED ASSETS2990 9905 GENERAL LEDGER SUSPENSE0250 9906 PREPAID MISC-CATALOGS1100 9906 AP TRADE SUSPENSE INV-EXTERNAL0250 9907 PAYROLL DISBURSEMENT CLEARING2600 9907 P/L FRGN EXCHANGE THEATRICAL0250 9908 MISC FOREIGN SUBS2600 9908 P/L FRGN EXCHANGE NON THEATRIC0130 9909 TRANSFERS (RESTRICTED)1100 9909 AP TRADE SUSPENSE INVENTORY0400 9911 ACQUI F/A JOBS TO ASSET ACCOUN2600 9911 P/L FRGN EXCHANGE HOME VIDEO0400 9912 PROJECTS-TO ASSET ACCOUNTS1100 9912 AP TRADE SUSPENSE A/R0400 9913 ACQUISITION OF F/A DRCT PURCH1100 9913 A/R SUSPENSE MERCHANDISE VARIA1100 9914 A/R SUSPENSE INV TRANS INT'L1100 9915 INVENTORY INTERNAL REQUISITION1600 9915 UNEARNED DEPOSITS GIFT CERTIFI0250 9918 UNISYS CHARGES1190 9918 5% REC'D BY REQ FROM ALL SYSTE0250 9919 CASH AUDIT (CLEARING)1190 9919 DISNEY'S 5% DUE TO REQUEST0250 991B DEFERRED MASTERING/SUBMASTERIN0250 991C DEFERRED NEW PRODUCT EXPENSES0250 991E TDC INTERCOMPANY CLEARING0250 991F PPD PRE-STREET TITLES EXPENSE1190 9920 EXHIBITOR REFUND ACCRUAL1420 9920 EB ABSORBED PRODUCT ABOVE THE0250 9921 PPD WIRE TRANSFER LABOR CLEAR1100 9921 P/R POST DIFFERENTIAL1420 9921 EB ABSORBED PRODUCT BELOW THE0250 9922 MISC AIRLINE CLEARING1100 9922 P/R US SPENDABLE FOREIGN2600 9922 P&L CLEARING0250 9923 PRINT PURCHASING CLEARING1100 9923 P/R HOME COUNTRY HOUSING2600 9924 FOREIGN SUBIDIARY PROFIT CLEAR0250 9925 PREPAID COURIER0130 9929 HOME VIDEO SUSPENSE2600 9929 CONTRA ACCOUNT-OVERHEAD1600 9930 UNEARNED DEPOSITS CATALOG SALE0250 9931 PREPAID AMERICAN EXPRESS CLEAR0250 9932 PREPAID CAR RENTAL CLEARING2600 9932 BAD DEBT EXPENSE0250 9933 PREPAID DINERS CLUB CLEARING2600 9933 PRODUCER LICENSING0250 9934 BTA AMERICAN EXPRESS0250 9935 MOULDING DEPT CLEARING2600 9935 MPAA EXPENSE0250 9936 ANIM DISP CLEARING0250 9937 AMERICAN EXPRESS - DISPUTED0250 9940 A/P CLEARING-FED P/R TAXES0250 9941 A/P CLEARING-STATE P/R TAXES0250 9942 MISC. A/P-CLEARING0250 9944 JOBS CLEARING # 10250 9945 JOBS CLEARING # 20250 9948 UPS CLEARING0250 9950 UK INTERCO CLEARING EXPENSE2300 9950 CONTRA ACCOUNT-OVERHEAD2400 9950 CONTRA ACCOUNT-OVERHEAD0250 9951 FRANCE INTERCO CLEARING EXPENS2600 9951 ACCRUED TRAVEL0250 9952 GERMANY INTERCOMPANY CLEARING2600 9952 LOSS ON OPERATIONS-EL CAPT.THE2600 9953 HAWKER EXPENSES0250 9954 STUDIO HEDGES - 19940250 9955 STUDIO HEDGES - 19952600 9955 FALCON0250 9956 SPAIN INTERCOMPANY CLEARING2600 9956 ADJUST/MARKET VALUE CINERGI IN0250 9957 MAST/AMEXPRESS (CLEARING)-CO.0250 9960 BALANCE SHEET HEDGES0250 9961 OPERATIONAL HEDGES - OPTION1600 9961 OPTION CONTRACTS0250 9962 FORWARD CONTRACTS1600 9962 FORWARD CONTRACTS0250 9963 INTERNATIONAL HV CLEARING0250 9965 PRODUCTION PERMITS0250 9971 DEC CHARGES0250 9972 CARAT CLEARING ACCT0250 9973 MEDIAKANALEN CLEARING ACCT0250 9974 INTER-MEDIA CLEARING ACCT0250 9975 EL CAPITAN THEATER0251 9975 EL CAPITAN THEATER(MEMOS ONLY)0250 9976 PARIS OFFICE STARTUP COSTS0250 9977 SPAIN OFFICE STARTUP COSTS0250 9978 HOLLAND OFFICE STARTUP COSTS0250 9979 SWEDEN OFFICE STARTUP COSTS0250 9980 AUSTRIA OFFICE STARTUP COSTS0250 9981 SWITZERLAND OFF. STARTUP COSTS1400 9981 SPECIAL P/R CLEARING ACCOUNT0250 9982 UNITED KINGDOM OFF.STARTUP CST1400 9982 SPECIAL P/R CLEARING ACCOUNT0130 9983 BVHV ESTIMATED COMPONENT COST0250 9983 GERMANY OFFICE STARTUP COSTS0250 9984 ITALY OFFICE STARTUP COSTS1100 9985 BVHV/CP CLEARING0250 9986 HMS CLEARING ACCOUNT0250 9987 EUROPEAN OFFICE START-UP COST0250 9988 FAR EAST OFFICE START-UP COST0250 9989 LATIN AMERICA START-UP COST0250 9990 PREPAID YEAR END ACCR/DEF REST0250 9991 EUROPEAN OFFICE CLEARING ACCT2990 9991 JOBS SUSPENSE2991 9991 JOBS SUSPENSE(MEMO ONLY)0250 9992 FAR EAST OFFICE CLEARING ACCT2990 9992 CAFE SUSPENSE REVENUE2991 9992 CAFE SUSPENSE(MEMO ONLY)0250 9993 LATIN AMERICA PAYROLL2990 9993 JOBS SUSPENSE REVENUE2991 9993 JOBS SUSPENSE(MEMO ONLY)0250 9994 LATIN AMERICA OTHER EXPENSE2990 9994 PRODUCTION PAYROLL SUSPENSE0130 9995 INVENTORY RESERVE OBSOLETE0250 9995 PPD CANADIAN REV CLEARING HOME2990 9995 M&D SUSPENSE2991 9995 M&D SUSPENSE(MEMO ONLY)0250 9996 PPD CANADIAN CGS HVCLEARING2990 9996 OUT OF BALANCE JOURNALS2991 9996 OUT OF BALANCE J/E(MEMO ONLY)0130 9997 INVENTORY RESERVE REDUPLICATIO0250 9997 DANCES WITH WOLVES-PREPAID2600 9997 REVENUE SUSPENSE2990 9997 SUSPENSE-REVENUE2991 9997 SUSPENSE-REVENUE(MEMO ONLY)0250 9998 BBJ CLEARING ACCOUNT1400 9998 NO A/C FOUND IN JCT FOR EE ITE2600 9998 REVENUE SUSPENSE ADJ.2990 9998 MANUAL ENTRIES0250 9999 OTHER - (CLEARING)0251 9999 OTHER - (CLEARING)(MEMOS ONLY)1100 9999 INVENTORY PAYABLES1400 9999 NO A/C FOUND IN JCT FOR ER ITE1600 9999 UNEARNED DEPOSITS OTHER2990 9999 SUSPENSE RECAP ACCT2999 9999 CONTRA ACCOUNT3080 9999 CONTRA REVENUE OFFSET3150 9999 CONTRA EXPENSE OFFSET3990 9999 CONTRA SUSPENSE RECAP ACCT4900 9999 CONTRA PARTIC&RESID INTERFACE4990 9999 CONTRA PARTIC&RESID INTERFACE1420 99AA F SALARY: ABSORPTION1420 99BA FT HOURLY: ABSORPTION1420 99CA BVCC UNION: ABSORPTION1420 99HA CT: ABSORPTION0010 99XX CASH IN TRANSIT-CLEAR ACCOU0070 99XX MISCELLANEOUS0110 99XX SUSPENSE SS MANAGEMENT FEE0130 99XX WORK IN PROCESS-TRAINING & DEV0250 99XX MISCELLANEOUS0400 99XX ACQUISITION OF FIXED ASSETS-CL1100 99XX SUSPENSE1190 99XX OTHER AP MISCELLANOUS1200 99XX INTERFACE INVALID ORIGINS1400 99XX SPECIAL P/R CLEARING1420 99XX EMPLOYEE BENEFITS ABSORBED (CR1600 99XX MISCELLANEOUS2550 99XX TRANSFERS OVERHEAD APPLIED2600 99XX MISCELLANEOUS2990 99XX SUSPENSE1200 9A00 INTERCO WDP JAPAN PAYROLL2500 9A01 TRANSFERS-TO JOBS2500 9A02 TRANSFER TO PROJECTS1200 9AXX INTERCO WDP JAPAN PAYROLL2500 9AXX TO ACCOUNTS RECEIVABLE1200 9B00 INTERCO WD TV RESIDUALS2500 9B01 TRANSFERS-TO JOBS2500 9B02 TRANSFERS-TO PROJECTS1200 9BXX INTERCO WD TV RESIDUALS2500 9BXX TO CAPITAL1200 9C00 INTERCO THEA RESIDUALS2500 9C03 TRANSFERS-TO PRODUCT2500 9C04 TRANSFERS-TO PROD-OH JOBS1200 9CXX INTERCO THEA RESIDUALS2500 9CXX TO FILE PRODUCTION1200 9E00 INTERCO EURO DISNEYLAND2500 9E01 TRANSFERS TO DEFERRED EXPENSE1200 9EXX INTERCO EURO DISNEYLAND2500 9EXX REG LABOR TO DEFERRED EXPENSE1200 9F00 INTERCO HOLLYWOOD PICS RESIDUA1200 9FXX INTERCO HOLLYWOOD PICS RESIDUA2500 9H00 TRANSFERS- TEM2500 9H05 TRANSFERS-TO REV SYSTEM2500 9H06 TRANSFERS-TO I/O EXP JOBS2500 9HXX REGULAR LABOR TO OTHER ACCOUNT2500 9J01 TRANSFERS-TO JOBS2500 9J02 TRANSFER TO PROJECTS2500 9JXX TO ACCOUNTS RECEIVABLE1200 9K00 INTERCO TV LOAN OUT2500 9K01 TRANSFERS-TO JOBS2500 9K02 TRANSFERS-TO PROJECTS1200 9KXX INTERCO TV LOAN OUT2500 9KXX TO CAPITAL1200 9L00 INTERCO LOAN OUT PAYMENTS2500 9L00 TO FILM PRODUCTION2500 9L03 TRANSFERS-TO PRODUCT1200 9LXX INTERCO LOAN OUT PAYMENTS2500 9LXX TO FILM PRODUCTION1200 9M00 WDI EDLMB RELOCATION2500 9M00 N/C PROD LABOS COST2500 9M01 TRANSFERS TO DEFERRED EXPENSE1200 9MXX WDI EDLMB RELOCATION2500 9MXX TO COST OF GOODS SOLD1200 9N00 INTERCO LOAN OUT HOLLYWOOD PIC1200 9NXX INTERCO LOAN OUT HOLLYWOOD PIC2500 9P01 INCREMENTAL LBR-NO O/H TO DEF2500 9PXX TO DEFERRED EXPENSE1200 9R00 INTERCO NON-RESIDENT ALIEN PAY2500 9R00 TO OTHER ACCOUNTS2500 9R05 TRANSFERS-TO REV SYSTEM2500 9R06 TRANSFERS-TO I/O EXP JOBS1200 9RXX INTERCO NON-RESIDENT ALIEN PAY2500 9RXX TO OTHER ACCOUNTS2500 9S01 TRANSFERS-TO JOBS2500 9S02 TRANSFER TO PROJECTS2500 9SXX OTHER EXPENSE TO ACCOUNTS REC2500 9T01 TRANSFERS-TO JOBS2500 9T02 TRANSFERS-TO PROJECTS2500 9T11 TRANSFERS TO JOBS PRIOR YEAR C2500 9TXX OTHER EXP TO CAPITAL2500 9U03 TRANSFERS-TO PRODUCT2500 9UXX OTHER EXP TO FILM PROD1210 9W00 BVI-TV CANADIAN2500 9W01 INCREMENTAL OE/,NO O/H1210 9W95 LOCK BOX1210 9WXX BVI-TV CANADIAN2500 9X01 TRANSFERS TO DEFERRED EXPENSE2500 9X11 TRNFS TO DEF EXP-PRIOR YEAR CO2500 9XXX OTHER EXP TO DEFERRED EXPENSE2940 9XXX CUMMULATIVE ACCOUNTING ADJUSTM1200 9Y00 INTERCO BVHV SERVICES-CANADA1200 9YXX INTERCO BVHV SERVICE-CANADA2500 9Z98 DIRECT MANUAL ENTRIES RESTRICT1200 A100 I/O MOMS MINK INK1200 A200 INTER-GO GREYHOUND PRODUCTIONS1200 A300 INTERCO WDI1200 A3XX INTERCO WDI1200 A400 INTERORIGIN DISNEY STORE LMTD1200 A500 INTERCO DISNEY STR-MICKEY'S KI1200 A700 INTERCO - WDI SUPPORT1200 AA00 INTERCO0150 AB00 THEATRICAL REEL2150 AB00 THEATRICAL REAL3150 AB00 THEATRICAL REAL1200 AC00 INTERCO1200 AE00 INTERCO1200 AF00 INTERCO1200 AH00 INTERCO1200 AJ00 INTERCO0150 AK00 SALESFORCE REEL2150 AK00 SALESFORCEREEL3150 AK00 SALESFORCEREEL1200 AX00 MIKE & MATY PRODUCTION1200 AXXX MIKR & MATY PRODUCTION1200 B500 INTERORIGIN- FAC & SVCS PAYROL1200 B5XX INTERORIGIN- FAC & SVCS PAYROL1200 BA00 INTERCO-FSC1200 BAXX INTERCO-FSC1200 BE00 INTERCO-DISNEY EXPRESS1200 BEXX INTERCO-DISNEY EXPRESS0150 BG00 SCREENING AND EDITING MATERIAL2150 BG00 SCREENING AND EDITING MATERIAL3150 BG00 SCREENING AND EDITING MATERIAL0150 BL00 CONSUMER TRAILER2150 BL00 CONSUMER TRAILER3150 BL00 CONSUMER TRAILER0150 BM00 DEMO TAPE ASSEMBLY2150 BM00 DEMO TAPE ASSEMBLY3150 BM00 DEMO TAPE ASSEMBLY0150 BO00 TAPE REQUESTS AND DUPLICATION2150 BO00 TAPE REQUESTS AND DUPLICATION3150 BO00 TAPE REQUESTS AND DUPLICATION1200 BR00 INTERCO-BVPD1200 BRXX INTERCO-BVPD1200 BT00 INTERCO BUENA VISTA THEATERS,I1200 BV00 INTERCO DI DISTRIBUTION CANADA1200 BVXX INTERCO-DI DISTRUBUTION CANADA1200 BW00 INTERCO-ORG BW1200 BWXX INTERCO-ORG BW1200 BX00 INTERCO DI DISTRIBUTION US1200 BXXX INTERCO-DI DISTRUBUTION US1200 BY00 INTERCO1200 C100 INTERCO CONSUMER PROD SUPPORT1200 C500 INTERORIGIN,HOLEPIC MUSIC,INC.1200 C600 AGARITA MUSIC1200 C900 DISNEY DIRECT RESPONSE PUBLISH1200 CR00 INTERCO BUENA VISTA CREATIVE S1200 CRXX INTERCO BUENA VISTA CREATIVE S1200 CV00 INTERNATIONAL DISNEY CHANNEL U1200 CVXX INTERNATIONAL DISNEY CHANNEL U1200 DN00 INTERCO DI DISTRUBUTION DOMS B1200 DNXX INTERCO-DI DISTRUBUTION DOM. B1200 E200 INTERCO-E.D.L SECOND GATE1200 E2XX INTERCO-E.D.L SECOND GATE1200 E500 INTERCO-WDI NEW YOURK3080 EA01 HV REVENUE DIRECT ACCOUNTS2080 EA10 REVENUE-DIRECT ACCOUNTS3080 EA10 REVENUE-DIRECT ACCOUNTS2080 EA20 REVENUE-DISTRIBUTORS3080 EA20 REVENUE-DISTRIBUTORS2080 EA30 REVENUE-RACK JOBBERS3080 EA30 REVENUE-RACK JOBBERS2080 EA40 REVENUE-HOUSE ACCOUNTS3080 EA40 REVENUE-HOUSE ACCOUNTS2080 EA50 REVENUE-MAIL ORDER3080 EA50 REVENUE-MAIL ORDER2080 EA60 REVENUE-MISC CUSTOMERS3080 EA60 REVENUE-MISC CUSTOMERS2080 EB10 FREE GOODS-DIRECT ACCOUNTS3080 EB10 FREE GOODS-DIRECT ACCOUNTS2080 EB20 FREE GOODS-DIRSTRIBUTORS3080 EB20 FREE GOODS-DIRSTRIBUTORS2080 EB30 FREE GOODS-RACK JOBBERS2080 EB40 FREE GOODS-HOUSE ACCOUNTS2080 ED10 REVENUE-LASER GROSS SALES3080 ED10 ROYALTY INCOME-LASER DISC2080 ED15 REVENUE-LASER DIST. SHARE2080 ED20 ROYALTY INCOME-COLUMBIA HOUSE3080 ED20 ROYALTY INCOME-COLUMBIA HOUSE2080 ED25 ROYALTIES-OTHER2080 ED30 ROYALTY INCOME-NEG OPT COST RE3080 ED30 ROYALTY INCOME-NEG OPT COST RE2080 ED40 ROYALTY INCOME-8MM3080 ED40 ROYALTY INCOME-8MM2080 ED50 ROYALTY INCOME-RENTRAK3080 ED50 ROYALTY INCOME-RENTRAK2080 ED60 ROYALTY INCOME-SUPERCOMM3080 ED60 ROYALTY INCOME-SUPERCOMM2080 EG10 MINIMUM GUARANTEE3080 EG10 MINIMUM GUARANTEE2080 EG20 HANGLING FEE3080 EG20 HANGLING FEE2080 EG30 RENTAL REVENUE3080 EG30 RENTAL REVENUE2080 EG40 SELL-THROUGH FEE3080 EG40 SELL-THROUGH FEE2080 EG50 BUY-OUT FEE3080 EG50 BUY-OUT FEE2080 EG90 BAD DEBT ADJUSTMENT2080 EH10 REVENUE-BVPD-RENTRAK3080 EH10 REVENUE-BVPD-RENTRAK2080 EH20 REVENUE-BVPD-SUPERCOMM3080 EH20 REVENUE-BVPD-SUPERCOMM2080 EI01 INTRACTV PPK EXPLSN CLRNG-REV3080 EI01 INTRACTV PPK EXPLSN CLRNG-REV2080 EK10 OTHER REVENUE-EMPLOYEE PURCHAS3080 EK10 OTHER REVENUE-EMPLOYEE PURCHAS2080 EK20 OTHER REVENUE-INTEREST INCOME3080 EK20 OTHER REVENUE-INTEREST INCOME2080 EK90 OTHER REVENUE TIE IN PARTER3080 EK90 OTHER REVENUE TIE IN PARTER2080 EK95 OTHER REVENUE-MISCELLANEOUS3080 EK95 OTHER REVENUE-MISCELLANEOUS2080 EN10 SHIPMENT SHORTAGE3080 EN10 SHIPMENT SHORTAGE2080 EP10 PRIVILEGE RETURNS-DIRECT ACCOU3080 EP10 PRIVILEGE RETURNS-DIRECT ACCOU2080 EP20 DEFECTIVE RETURNS-DIRECT ACCOU3080 EP20 DEFECTIVE RETURNS-DIRECT ACCOU2080 EP30 QUARTERLY RETURNS-DIRECT ACCOU3080 EP30 QUARTERLY RETURNS-DIRECT ACCOU2080 EP40 STOCK BALANCING-DIRECT ACCOUNT3080 EP40 STOCK BALANCING-DIRECT ACCOUNT2080 EP95 MISC RETURNS-DIRECT ACCOUNTS3080 EP95 MISC RETURNS-DIRECT ACCOUNTS2080 EQ10 PRIVILEGE RETURNS-DISTRIBUTORS3080 EQ10 PRIVILEGE RETURNS-DISTRIBUTORS2080 EQ20 DEFECTIVE RETURNS-DISTRIBUTORS3080 EQ20 DEFECTIVE RETURNS-DISTRIBUTORS2080 EQ30 QUARTERLY RETURNS-DISTRIBUTORS3080 EQ30 QUARTERLY RETURNS-DISTRIBUTORS2080 EQ40 STOCK BALANCING-DISTRIBUTORS3080 EQ40 STOCK BALANCING-DISTRIBUTORS2080 EQ95 MISC RETURNS-DISTRIBUTORS3080 EQ95 MISC RETURNS-DISTRIBUTORS1200 ER00 INTERCO KCAL TV INC.2080 ER10 PRIVILEGE RETURNS-RACK JOBBERS3080 ER10 PRIVILEGE RETURNS-RACK JOBBERS2080 ER20 DEFECTIVE RETURNS-RACK JOBBERS3080 ER20 DEFECTIVE RETURNS-RACK JOBBERS2080 ER30 QUARTERLY RETURNS-RACK JOBBERS3080 ER30 QUARTERLY RETURNS-RACK JOBBERS2080 ER40 STOCK BALANCING-RACK JOBBERS3080 ER40 STOCK BALANCING-RACK JOBBERS2080 ER95 MISC RETURNS-RACK JOBBERS3080 ER95 MISC RETURNS-RACK JOBBERS1200 ERXX INTERCO KCAL TV INC.2080 ES10 PRIVILEGE RETURNS-HOUSE ACCOUN3080 ES10 PRIVILEGE RETURNS-HOUSE ACCOUN2080 ES20 DEFECTIVE RETURNS-HOUSE ACCOUN3080 ES20 DEFECTIVE RETURNS-HOUSE ACCOUN2080 ES30 QUARTERLY RETURNS-HOUSE ACCOUN3080 ES30 QUARTERLY RETURNS-HOUSE ACCOUN2080 ES40 STOCK BALANCING-HOUSE ACCOUNTS3080 ES40 STOCK BALANCING-HOUSE ACCOUNTS2080 ES95 MISC RETURNS-HOUSE ACCOUNTS3080 ES95 MISC RETURNS-HOUSE ACCOUNTS1200 ET00 INTERCO KCAL TV,LP2080 ET10 PRIVILEGE RETURNS-MAIL ORDER3080 ET10 PRIVILEGE RETURNS-MAIL ORDER2080 ET20 DEFECTIVE RETURNS-MAIL ORDER3080 ET20 DEFECTIVE RETURNS-MAIL ORDER2080 ET30 QUARTERLY RETURNS-MAIL ORDER3080 ET30 QUARTERLY RETURNS-MAIL ORDER2080 ET40 STOCK BALANCING-MAIL ORDER3080 ET40 STOCK BALANCING-MAIL ORDER2080 ET95 MISC RETURNS-MAIL ORDER3080 ET95 MISC RETURNS-MAIL ORDER1200 ETXX INTERCO KCAL TV,LP2080 EU10 PRIVILEGE RETURNS-MISC CUSTOME3080 EU10 PRIVILEGE RETURNS-MISC CUSTOME2080 EU20 DEFECTIVE RETURNS-MISC CUSTOME3080 EU20 DEFECTIVE RETURNS-MISC CUSTOME2080 EU30 QUARTERLY RETURNS-MISC CUSTOME3080 EU30 QUARTERLY RETURNS-MISC CUSTOME2080 EU40 STOCK BALANCING-MISC CUSTOMERS3080 EU40 STOCK BALANCING-MISC CUSTOMERS2080 EU95 MISC RETURNS-MISC CUSTOMERS3080 EU95 MISC RETURNS-MISC CUSTOMERS2080 EU97 RETURNS REGULAR PPT3080 EU97 RETURNS REGULAR PPT2080 EU98 RETURNS DEFECTIVE PPT3080 EU98 RETURNS DEFECTIVE PPT2080 EU99 RETURNS USED PPT3080 EU99 RETURNS USED PPT2080 EV10 RETURN RESERVE-REGULAR3080 EV10 RETURN RESERVE-REGULAR2080 EV20 RETURN RESERVE-DEFECTIVE3080 EV20 RETURN RESERVE-DEFECTIVE2080 EV30 RETURN RESERVE-QUARTERLY3080 EV30 RETURN RESERVE-QUARTERLY2080 EV40 RETURN RESERVE-STOCK BALANCING3080 EV40 RETURN RESERVE-STOCK BALANCING2080 EV95 RETURN RESERVE-MISCELLANEOUS3080 EV95 RETURN RESERVE-MISCELLANEOUS2080 EW10 RECEIVABLES SETTLEMENT FEES3080 EW10 RECEIVABLES SETTLEMENT FEES2080 EX10 RETURNS-REGULAR-PPT2080 EX20 RETURNS-DEFECTIVE-PPT2080 EX30 RETURNS-USED-PPT1200 F300 INTERORIGIN-W.D.C. HONG KONG L1200 F3XX INTERORIGIN-W.D.C. HONG KONG L1200 F700 INTERCO-CONSUMER PRODUCTS1200 F7XX INTERCO-CONSUMER PRODUCTS1200 FA00 INTERCO-FEATURE ANIMATION2150 FA01 INTRACTV PPK EXPLSN CLRNG-COST3150 FA01 INTRACTV PPK EXPLSN CLRNG-COST0150 FA10 COGS AT STD.-DIRECT ACCOUNTS2150 FA10 COGS AT STD.-DIRECT ACCOUNTS3150 FA10 COGS AT STD.-DIRECT ACCOUNTS0150 FA15 COGS AT STD.-DISTRIBUTORS2150 FA15 COGS AT STD.-DISTRIBUTORS3150 FA15 COGS AT STD.-DISTRIBUTORS0150 FA20 COGS AT STD.-RACK JOBBERS2150 FA20 COGS AT STD.-RACK JOBBERS3150 FA20 COGS AT STD.-RACK JOBBERS0150 FA25 COGS AT STD.-HOUSE ACCOUNTS2150 FA25 COGS AT STD.-HOUSE ACCOUNTS3150 FA25 COGS AT STD.-HOUSE ACCOUNTS0150 FA30 COGS AT STD.-MAIL ORDER2150 FA30 COGS AT STD.-MAIL ORDER3150 FA30 COGS AT STD.-MAIL ORDER0150 FA35 COGS AT STD.-MISC CUSTOMERS2150 FA35 COGS AT STD.-MISC CUSTOMERS3150 FA35 COGS AT STD.-MISC CUSTOMERS0150 FA40 COGS AT STD.-NEGATIVE OPTION C2150 FA40 COGS AT STD.-NEGATIVE OPTION C3150 FA40 COGS AT STD.-NEGATIVE OPTION C0150 FA45 COGS AT STD.-EMPLOYEE PURCHASE2150 FA45 COGS AT STD.-EMPLOYEE PURCHASE3150 FA45 COGS AT STD.-EMPLOYEE PURCHASE0150 FA50 COGS AT STD.-FREE GOODS2150 FA50 COGS AT STD.-FREE GOODS3150 FA50 COGS AT STD.-FREE GOODS0150 FA55 COGS AT STD.-SHIPMENT SHORTAGE2150 FA55 COGS AT STD.-SHIPMENT SHORTAGE3150 FA55 COGS AT STD.-SHIPMENT SHORTAGE2080 FA60 S/B 2150FA602150 FA60 COGS-PPT3150 FA60 COGS-PPT2150 FA99 GOGS-ALL ACCONTS1200 FAXX INTERCO-FEATURE ANIMATION0150 FB10 COGS RETURNS AT STD.-DIRECT AC2150 FB10 COGS RETURNS AT STD.-DIRECT AC3150 FB10 COGS RETURNS AT STD.-DIRECT AC0150 FB15 COGS RETURNS AT STD.-DISTRIBUT2150 FB15 COGS RETURNS AT STD.-DISTRIBUT3150 FB15 COGS RETURNS AT STD.-DISTRIBUT0150 FB20 COGS RETURNS AT STD.-RACK JOBB2150 FB20 COGS RETURNS AT STD.-RACK JOBB3150 FB20 COGS RETURNS AT STD.-RACK JOBB0150 FB25 COGS RETURNS AT STD.-HOUSE ACC2150 FB25 COGS RETURNS AT STD.-HOUSE ACC3150 FB25 COGS RETURNS AT STD.-HOUSE ACC0150 FB30 COGS RETURNS AT STD.-MAIL ORDE2150 FB30 COGS RETURNS AT STD.-MAIL ORDE3150 FB30 COGS RETURNS AT STD.-MAIL ORDE0150 FB35 COGS RETURNS AT STD.-MISC CUST2150 FB35 COGS RETURNS AT STD.-MISC CUST3150 FB35 COGS RETURNS AT STD.-MISC CUST0150 FB40 COGS RETURNS AT STD.-NEGATIVE2150 FB40 COGS RETURNS AT STD.-NEGATIVE3150 FB40 COGS RETURNS AT STD.-NEGATIVE2080 FB60 S/B 2150FB602150 FB60 COGS-RETURNS-PPT3150 FB60 COGS-RETURNS-PPT0150 FC10 PPV-DUPLICATION2150 FC10 PPV-DUPLICATION3150 FC10 PPV-DUPLICATION0150 FC15 PPV-MACROVISION2150 FC15 PPV-MACROVISION3150 FC15 PPV-MACROVISION0150 FC20 PPV-SILK SCREENING2150 FC20 PPV-SILK SCREENING3150 FC20 PPV-SILK SCREENING0150 FC25 PPV-SLEEVES2150 FC25 PPV-SLEEVES3150 FC25 PPV-SLEEVES0150 FC30 PPV-WRAPS2150 FC30 PPV-WRAPS3150 FC30 PPV-WRAPS0150 FC35 PPV-STICKERS2150 FC35 PPV-STICKERS3150 FC35 PPV-STICKERS0150 FC40 PPV-CLAMSHELLS2150 FC40 PPV-CLAMSHELLS3150 FC40 PPV-CLAMSHELLS0150 FC45 PPV-INSERTS2150 FC45 PPV-INSERTS3150 FC45 PPV-INSERTS0150 FC50 PPV-DELUXE BUILD-UP2150 FC50 PPV-DELUXE BUILD-UP3150 FC50 PPV-DELUXE BUILD-UP1200 FD00 WDPC FEATURE ANIMATION CALIFOR0150 FD10 STD COST CHANGES-DUPLICATION2150 FD10 STD COST CHANGES-DUPLICATION3150 FD10 STD COST CHANGES-DUPLICATION0150 FD15 STD COST CHANGES-MACROVISION2150 FD15 STD COST CHANGES-MACROVISION3150 FD15 STD COST CHANGES-MACROVISION0150 FD20 STD COST CHANGES-SILK SCREENIN2150 FD20 STD COST CHANGES-SILK SCREENIN3150 FD20 STD COST CHANGES-SILK SCREENIN0150 FD25 STD COST CHANGES-SLEEVES2150 FD25 STD COST CHANGES-SLEEVES3150 FD25 STD COST CHANGES-SLEEVES0150 FD30 STD COST CHANGES-WRAPS2150 FD30 STD COST CHANGES-WRAPS3150 FD30 STD COST CHANGES-WRAPS0150 FD35 STD COST CHANGES-STICKERS2150 FD35 STD COST CHANGES-STICKERS3150 FD35 STD COST CHANGES-STICKERS0150 FD40 STD COST CHANGES-CLAMSHELLS2150 FD40 STD COST CHANGES-CLAMSHELLS3150 FD40 STD COST CHANGES-CLAMSHELLS0150 FD45 STD COST CHANGES-INSERTS2150 FD45 STD COST CHANGES-INSERTS3150 FD45 STD COST CHANGES-INSERTS0150 FD50 STD COST CHANGES-DELUXE BUILD-2150 FD50 STD COST CHANGES-DELUXE BUILD-3150 FD50 STD COST CHANGES-DELUXE BUILD-1200 FDXX WDPC FEATURE ANIMATION CALIFOR0150 FE10 DISCOUNTS/CREDITS-VOLUME DISCO2150 FE10 DISCOUNTS/CREDITS-VOLUME DISCO3150 FE10 DISCOUNTS/CREDITS-VOLUME DISCO0150 FE11 DISCOUNTS/CREDITS-VOLUME DISC.2150 FE11 DISCOUNTS/CREDITS-VOLUME DISC.3150 FE11 DISCOUNTS/CREDITS-VOLUME DISC.0150 FE20 DISCOUNTS/CREDITS-LOW PRICE DI2150 FE20 DISCOUNTS/CREDITS-LOW PRICE DI3150 FE20 DISCOUNTS/CREDITS-LOW PRICE DI0150 FE21 DISC/CREDITS-LOW PRICE DISC AC2150 FE21 DISC/CREDITS-LOW PRICE DISC AC3150 FE21 DISC/CREDITS-LOW PRICE DISC AC0150 FE30 DISCOUNTS/CREDITS-MATERIAL PAS2150 FE30 DISCOUNTS/CREDITS-MATERIAL PAS3150 FE30 DISCOUNTS/CREDITS-MATERIAL PAS0150 FE31 DISC/CREDITS-MATERIAL PASS THR2150 FE31 DISC/CREDITS-MATERIAL PASS THR3150 FE31 DISC/CREDITS-MATERIAL PASS THR0150 FE35 OBSOLESCENCE-WRITE OFF PACKAGI2150 FE35 OBSOLESCENCE-WRITE OFF PACKAGI3150 FE35 OBSOLESCENCE-WRITE OFF PACKAGI0150 FE40 DISCOUNTS/CREDITS-11/16 CREDIT2150 FE40 DISCOUNTS/CREDITS-11/16 CREDIT3150 FE40 DISCOUNTS/CREDITS-11/16 CREDIT0150 FE50 DISCOUNT/CREDITS-ANNUAL DISCOU2150 FE50 DISCOUNT/CREDITS-ANNUAL DISCOU3150 FE50 DISCOUNT/CREDITS-ANNUAL DISCOU0150 FE51 DISC/CREDITS-ANNUAL DISC ACCRU2150 FE51 DISC/CREDITS-ANNUAL DISC ACCRU3150 FE51 DISC/CREDITS-ANNUAL DISC ACCRU0150 FE65 DISCOUNTS/CREDITS-OTHER2150 FE65 DISCOUNTS/CREDITS-OTHER3150 FE65 DISCOUNTS/CREDITS-OTHER0150 FE66 DISC/CREDITS-OTHER-ACCRUAL2150 FE66 DISC/CREDITS-OTHER-ACCRUAL3150 FE66 DISC/CREDITS-OTHER-ACCRUAL0150 FE67 DISC/CREDITS-PACKAGING VOL DIS2150 FE67 DISC/CREDITS-PACKAGING VOL DIS3150 FE67 DISC/CREDITS-PACKAGING VOL DIS0150 FE70 GEN. CHARGES- DEFECTIVE CREDIT2150 FE70 GEN. CHARGES- DEFECTIVE CREDIT3150 FE70 GEN. CHARGES- DEFECTIVE CREDIT0150 FE71 GEN. CHARGES-DEFECTIVE CREDIT-2150 FE71 GEN. CHARGES-DEFECTIVE CREDIT-3150 FE71 GEN. CHARGES-DEFECTIVE CREDIT-0150 FE75 GEN. CHARGES- DEFECTIVE CREDIT2150 FE75 GEN. CHARGES- DEFECTIVE CREDIT3150 FE75 GEN. CHARGES- DEFECTIVE CREDIT0150 FE76 GEN CHARGES DEF CREDIT WRITEOF2150 FE76 GEN CHARGES DEF CREDIT WRITEOF3150 FE76 GEN CHARGES DEF CREDIT WRITEOF1200 FF00 INTERNATIONAL DISNEY CHANNEL0150 FF10 OBSOLESCENCE-RESERVE ADDITIONS2150 FF10 OBSOLESCENCE-RESERVE ADDITIONS3150 FF10 OBSOLESCENCE-RESERVE ADDITIONS0150 FF20 OBSOLESCENCE-RESERVE REDUCTION2150 FF20 OBSOLESCENCE-RESERVE REDUCTION3150 FF20 OBSOLESCENCE-RESERVE REDUCTION0150 FF30 OBSOLESCENCE-WRITE OFFS2150 FF30 OBSOLESCENCE-WRITE OFFS3150 FF30 OBSOLESCENCE-WRITE OFFS2150 FF35 OBSOLESCENCE-WRITE OFFS PKG0150 FF40 OBSOLESCENCE-DEGAUSS EXPENSE2150 FF40 OBSOLESCENCE-DEGAUSS EXPENSE3150 FF40 OBSOLESCENCE-DEGAUSS EXPENSE1200 FFXX INTERNATIONAL DISNEY CHANNEL1200 FG00 INTERORGIN-MIRAMAX HARDWARD DI0150 FG10 INVENTORY ADJS.-CYCLE COUNT AD2150 FG10 INVENTORY ADJS-OTHER3150 FG10 INVENTORY ADJS.-CYCLE COUNT AD2150 FG20 CYCLE COUNT ADJ-CAMARILLO2150 FG30 CYCLE COUNT ADJ-LIVONIA2150 FG40 CYCLE COUNT ADJ1200 FGXX INTERORGIN-MIRAMAX HARDWARD DI1200 FH00 INTERNATIONAL PAY TV0150 FH10 PKG MATERIALS2150 FH10 PKG MATERIALS3150 FH10 PKG MATERIALS2150 FH11 PACKAGING COMPONENT SCRAP2150 FH15 PKG RETAIL MKTG3150 FH15 PKG RETAIL OFFSET0150 FH20 PKG MATERIALS-CLAMSHELLS2150 FH20 PKG MATERIALS-CLAMSHELLS3150 FH20 PKG MATERIALS-CLAMSHELLS0150 FH30 PKG MATERIALS-STICKERS/LABELS2150 FH30 PKG MATERIALS-STICKERS/LABELS3150 FH30 PKG MATERIALS-STICKERS/LABELS0150 FH40 PKG MATERIALS-SLEEVES2150 FH40 PKG MATERIALS-SLEEVES3150 FH40 PKG MATERIALS-SLEEVES0150 FH45 PKG MATERIALS-OTHER2150 FH45 PKG MATERIALS-OTHER3150 FH45 PKG MATERIALS-OTHER0150 FH51 MACROVISION CHARGES2150 FH51 MACROVISION CHARGES3150 FH51 MACROVISION CHARGES0150 FH52 SILKSCREEN CHARGES2150 FH52 SILKSCREEN CHARGES3150 FH52 SILKSCREEN CHARGES0150 FH76 REDUPLICATION EXPENSE2150 FH76 REDUPLICATION EXPENSE3150 FH76 REDUPLICATION EXPENSE0150 FH80 RESERVE-REDUPLICATION2150 FH80 RESERVE-REDUPLICATION3150 FH80 RESERVE-REDUPLICATION0150 FH90 RESERVE-ANTICIPATED INVENTORY2150 FH90 RESERVE-ANTICIPATED INVENTORY3150 FH90 RESERVE-ANTICIPATED INVENTORY1200 FHXX INTERNATIONAL PAY TV1200 FJ00 INTERCO-DISNEY TV GERMANY0150 FJ10 FREIGHT-GROUND2150 FJ10 FREIGHT-GROUND3150 FJ10 FREIGHT-GROUND0150 FJ11 FREIGHT-GROUND ACCRUAL2150 FJ11 FREIGHT-GROUND ACCRUAL3150 FJ11 FREIGHT-GROUND ACCRUAL0150 FJ30 FREIGHT-ONE DAY2150 FJ30 FREIGHT-ONE DAY3150 FJ30 FREIGHT-ONE DAY0150 FJ31 FREIGHT-ONE DAY-ACCRUAL2150 FJ31 FREIGHT-ONE DAY-ACCRUAL3150 FJ31 FREIGHT-ONE DAY-ACCRUAL0150 FJ60 FREIGHT-TWO DAY2150 FJ60 FREIGHT-TWO DAY3150 FJ60 FREIGHT-TWO DAY0150 FJ61 FREIGHT-TWO DAY-ACCRUAL2150 FJ61 FREIGHT-TWO DAY-ACCRUAL3150 FJ61 FREIGHT-TWO DAY-ACCRUAL0150 FJ80 FREIGHT-RETURNS2150 FJ80 FREIGHT-RETURNS3150 FJ80 FREIGHT-RETURNS0150 FJ81 FREIGHT-RETURNS-ACCRUAL2150 FJ81 FREIGHT-RETURNS-ACCRUAL3150 FJ81 FREIGHT-RETURNS-ACCRUAL0150 FJ85 FREIGHT-INTER-BRANCH TRANSFERS2150 FJ85 FREIGHT-INTER-BRANCH TRANSFERS3150 FJ85 FREIGHT-INTER-BRANCH TRANSFERS0150 FJ86 FREIGHT-INTER-BRANCH TRANSFER2150 FJ86 FREIGHT-INTER-BRANCH TRANSFER3150 FJ86 FREIGHT-INTER-BRANCH TRANSFER0150 FJ90 FREIGHT-RAW MATERIALS2150 FJ90 FREIGHT-RAW MATERIALS3150 FJ90 FREIGHT-RAW MATERIALS0150 FJ91 FREIGHT-RAW MATERIALS-ACCRUAL2150 FJ91 FREIGHT-RAW MATERIALS-ACCRUAL3150 FJ91 FREIGHT-RAW MATERIALS-ACCRUAL0150 FJ92 FREIGHT-P.O.P.2150 FJ92 FREIGHT-P.O.P.3150 FJ92 FREIGHT-P.O.P.0150 FJ93 FREIGHT-CUSTOMS/DUTY2150 FJ93 FREIGHT-CUSTOMS/DUTY3150 FJ93 FREIGHT-CUSTOMS/DUTY0150 FJ95 FREIGHT-SUSPENSE2150 FJ95 FREIGHT-SUSPENSE3150 FJ95 FREIGHT-SUSPENSE1200 FJXX INTERCO-DISNEY TV GERMANY0150 FK10 MASTERING-MASTERING2150 FK10 MASTERING-MASTERING3150 FK10 MASTERING-MASTERING0150 FK15 MASTERING-SUB MASTERING2150 FK15 MASTERING-SUB MASTERING3150 FK15 MASTERING-SUB MASTERING0150 FK20 MASTERING-DUP TELECINE EDIT MA2150 FK20 MASTERING-DUP TELECINE EDIT MA3150 FK20 MASTERING-DUP TELECINE EDIT MA0150 FK25 MASTERING-VARIANT MASTERING2150 FK25 MASTERING-VARIANT MASTERING3150 FK25 MASTERING-VARIANT MASTERING0150 FK30 MASTERING-RESTORATION2150 FK30 VIDEO RESTORATION3150 FK30 MASTERING-RESTORATION0150 FK35 MASTERING-DUBBING2150 FK35 MASTERING-DUBBING3150 FK35 MASTERING-DUBBING0150 FK40 MASTERING-FACILITY & TITLE EVA2150 FK40 MASTERING-FACILITY & TITLE EVA3150 FK40 MASTERING-FACILITY & TITLE EVA0150 FK45 MASTERING-SCREENING CASSETTES2150 FK45 MASTERING-SCREENING CASSETTES3150 FK45 MASTERING-SCREENING CASSETTES0150 FK50 MASTERING-SUBTITLING2150 FK50 MASTERING-SUBTITLING3150 FK50 MASTERING-SUBTITLING2150 FK55 TITLES,BUMPERS & CREDITS3150 FK55 TITLES,BUMPERS & CREDITS0150 FK60 MASTERING-CROSS PROMO TRAILER2150 FK60 MASTERING-CROSS PROMO TRAILER3150 FK60 MASTERING-CROSS PROMO TRAILER2150 FK65 MASTERING-QUALITY ASSURANCE2150 FK70 ELECTRONIC FILM RESTORATION0150 FL10 DIRECT CHARGES-PICK/PACK MANUA2150 FL10 DIRECT CHARGES-PICK/PACK MANUA3150 FL10 DIRECT CHARGES-PICK/PACK MANUA0150 FL11 DIR CHARGES-PICK/PACK MANUAL A

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2150 FL11 DIR CHARGES-PICK/PACK MANUAL A3150 FL11 DIR CHARGES-PICK/PACK MANUAL A0150 FL20 DIRECT CHARGES-PICK/PACK CASE2150 FL20 DIRECT CHARGES-PICK/PACK CASE3150 FL20 DIRECT CHARGES-PICK/PACK CASE0150 FL21 DIR CHARGES-PICK/PACK CASE-ACC2150 FL21 DIR CHARGES-PICK/PACK CASE-ACC3150 FL21 DIR CHARGES-PICK/PACK CASE-ACC0150 FL30 DIRECT CHARGES-STICKERING2150 FL30 DIRECT CHARGES-STICKERING3150 FL30 DIRECT CHARGES-STICKERING0150 FL31 DIRECT CHARGES-STICKERING-ACCR2150 FL31 DIRECT CHARGES-STICKERING-ACCR3150 FL31 DIRECT CHARGES-STICKERING-ACCR0150 FL40 DIRECT CHARGES-CUBE ASSEMBLY2150 FL40 DIRECT CHARGES-CUBE ASSEMBLY3150 FL40 DIRECT CHARGES-CUBE ASSEMBLY0150 FL41 DIR CHARGES-CUBE ASSEMBLY ACCR2150 FL41 DIR CHARGES-CUBE ASSEMBLY ACCR3150 FL41 DIR CHARGES-CUBE ASSEMBLY ACCR0150 FL50 DIRECT CHARGES-CUBE HANDLING2150 FL50 DIRECT CHARGES-CUBE HANDLING3150 FL50 DIRECT CHARGES-CUBE HANDLING0150 FL51 DIR CHARGES-CUBE HANDLING ACCR2150 FL51 DIR CHARGES-CUBE HANDLING ACCR3150 FL51 DIR CHARGES-CUBE HANDLING ACCR0150 FL60 DIRECT CHARGES-A-FRAME/GENERAL2150 FL60 DIRECT CHARGES-A-FRAME/GENERAL3150 FL60 DIRECT CHARGES-A-FRAME/GENERAL0150 FL61 DIRECT CHARGES-FRAME/GEN-ACCRU2150 FL61 DIRECT CHARGES-FRAME/GEN-ACCRU3150 FL61 DIRECT CHARGES-FRAME/GEN-ACCRU0150 FL70 DIRECT CHARGES-A-FRAME/PICK/PA2150 FL70 DIRECT CHARGES-A-FRAME/PICK/PA3150 FL70 DIRECT CHARGES-A-FRAME/PICK/PA0150 FL71 DIR CHARGES-FRAME/PICK/PACK-AC2150 FL71 DIR CHARGES-FRAME/PICK/PACK-AC3150 FL71 DIR CHARGES-FRAME/PICK/PACK-AC1200 FM00 INTERCO INVETORY DISNEY CHANNE0150 FM10 GEN. CHARGES-REPACKAGING2150 FM10 GEN. CHARGES-REPACKAGING3150 FM10 GEN. CHARGES-REPACKAGING0150 FM11 GEN. CHARGES-REPACKAGING-ACCRU2150 FM11 GEN. CHARGES-REPACKAGING-ACCRU3150 FM11 GEN. CHARGES-REPACKAGING-ACCRU0150 FM20 GEN. CHARGES-RETURNS PROCESSIN2150 FM20 GEN. CHARGES-RETURNS PROCESSIN3150 FM20 GEN. CHARGES-RETURNS PROCESSIN0150 FM21 GEN. CHARGES-RETURNS PROC ACCR2150 FM21 GEN. CHARGES-RETURNS PROC ACCR3150 FM21 GEN. CHARGES-RETURNS PROC ACCR0150 FM30 DISCOUNTS/CREDITS-11/16 CREDIT2150 FM30 DISCOUNTS/CREDITS-11/16 CREDIT3150 FM30 DISCOUNTS/CREDITS-11/16 CREDIT0150 FM31 DISCOUNTS/CREDITS-11/16 ACCRUA2150 FM31 DISCOUNTS/CREDITS-11/16 ACCRUA3150 FM31 DISCOUNTS/CREDITS-11/16 ACCRUA0150 FM40 QUEBEC PRODUCT LICENSING2150 FM40 QUEBEC PRODUCT LICENSING3150 FM40 QUEBEC PRODUCT LICENSING0150 FM45 GEN. CHARGES-MARITIME PROD. CL2150 FM45 GEN. CHARGES-MARITIME PROD. CL3150 FM45 GEN. CHARGES-MARITIME PROD. CL0150 FM50 QUEBEC TAX STICKERS2150 FM50 QUEBEC TAX STICKERS3150 FM50 QUEBEC TAX STICKERS2150 FM55 QUEBEC STICKERING CHARGE3150 FM55 QUEBEC STICKERING0150 FM60 GEN. CHARGES-PREPACK ASSEMBLY2150 FM60 GEN. CHARGES-PREPACK ASSEMBLY3150 FM60 GEN. CHARGES-PREPACK ASSEMBLY0150 FM61 GEN. CHARGES-PREPACK ASS ACCRU2150 FM61 GEN. CHARGES-PREPACK ASS ACCRU3150 FM61 GEN. CHARGES-PREPACK ASS ACCRU2150 FM70 GEN. CHARGES-ADV SHIPMENT NOTI3150 FM70 GEN. CHARGES-ADV SHIPMENT NOTI2150 FM80 GEN. CHARGES-WAREHOUSING2150 FM90 GEN. CHARGES-ADMINISTRATION1200 FMXX INTERCO INVETORY DISNEY CHANNE1200 FW00 INTERCO-DISNEY MEDIA VENTURE1200 FWXX INTERCO-DISNEY MEDIS VENTURE1200 FX00 INTERCO DISNEY MEDIA SERVICES1200 FXXX INTERCO DISNEY MEDIA SERVICES1200 G300 CONSUMER PRODUCTS INTERCO1200 G400 WALT DISNEY RECORDS-FOREIGN1200 G4XX WALT DISNEY RECORDS-FOREIGN1200 G500 WALT DISNEY MUSIC CO. FOREIGN1200 G600 WD COMPUTER SOFTWARE FOREIGN0150 GA10 BRAND MARKETING EXPENSE2150 GA10 BRAND MARKETING EXPENSE3150 GA10 BRAND MARKETING EXPENSE0150 GA20 RESERVE FOR BRAND MARKETING EX2150 GA20 RESERVE FOR BRAND MARKETING EX3150 GA20 RESERVE FOR BRAND MARKETING EX2150 GA30 BRAND MEDIA0150 GF10 CO-OP2150 GF10 CO-OP3150 GF10 CO-OP0150 GF20 RESERVE FOR CO-OP2150 GF20 RESERVE FOR CO-OP3150 GF20 RESERVE FOR CO-OP0150 GN10 MARKET DEVELOPMENT FUND2150 GN10 MARKET DEVELOPMENT FUND3150 GN10 MARKET DEVELOPMENT FUND0150 GN20 RESERVE FOR MARKET DEVELOPMENT2150 GN20 RESERVE FOR MARKET DEVELOPMENT3150 GN20 RESERVE FOR MARKET DEVELOPMENT0150 GN30 MDF-PRESENTATION MATERIAL2150 GN30 MDF-PRESENTATION MATERIAL3150 GN30 MDF-PRESENTATION MATERIAL0150 GN40 MDF-CUSTOM SIGNAGE2150 GN40 MDF-CUSTOM SIGNAGE3150 GN40 MDF-CUSTOM SIGNAGE0150 GN50 MDF-CUSTOM POP2150 GN50 MDF-CUSTOM POP3150 GN50 MDF-CUSTOM POP0150 GN60 MDF-IN-STORE LOOPS2150 GN60 MDF-IN-STORE LOOPS3150 GN60 MDF-IN-STORE LOOPS2150 GN99 MDF-FREIGHT3150 GN99 MDF-FREIGHT1200 GR00 INTERCO GRRRRRRRR PRODUCTIONS1200 GRXX INTERCO GRRRRRRRR PRODUCTIONS0150 GTXX (TO BE DETERMINED)2150 GTXX (TO BE DETERMINED)3150 GTXX (TO BE DETERMINED)1200 H400 INTERCO-BIP PRODUCTIONS1200 H4XX INTERCO-BIP PRODUCTIONS0150 HA10 TRADE REBATES-DIRECT/INCENTIVE2150 HA10 TRADE REBATES-DIRECT/INCENTIVE3150 HA10 TRADE REBATES-DIRECT/INCENTIVE0150 HA11 TRADE REBATES-DIR/INCE PROGACC2150 HA11 TRADE REBATES-DIR/INCE PROGACC3150 HA11 TRADE REBATES-DIR/INCE PROGACC0150 HA20 TRADE REBATES-DIRECT/PALLET RE2150 HA20 TRADE REBATES-DIRECT/PALLET RE3150 HA20 TRADE REBATES-DIRECT/PALLET RE0150 HA21 TRADE REBATE-DIR/PALLET REB AC2150 HA21 TRADE REBATE-DIR/PALLET REB AC3150 HA21 TRADE REBATE-DIR/PALLET REB AC0150 HA30 TRADE REBATES-DISTRIBUTOR2150 HA30 TRADE REBATES-DISTRIBUTOR3150 HA30 TRADE REBATES-DISTRIBUTOR0150 HA31 TRADE REBATES-DISTRIBUTOR ACCR2150 HA31 TRADE REBATES-DISTRIBUTOR ACCR3150 HA31 TRADE REBATES-DISTRIBUTOR ACCR0150 HA50 DISTRIBUTOR INCENTIVE2150 HA50 DISTRIBUTOR INCENTIVE3150 HA50 DISTRIBUTOR INCENTIVE0150 HA51 DISTRIBUTOR INCENTIVE ACCRUAL2150 HA51 DISTRIBUTOR INCENTIVE ACCRUAL3150 HA51 DISTRIBUTOR INCENTIVE ACCRUAL0150 HA91 TRADE REBATE-OTHER PROGRAM ACC2150 HA91 TRADE REBATE-OTHER PROGRAM ACC3150 HA91 TRADE REBATE-OTHER PROGRAM ACC0150 HA95 TRADE REBATES-OTHER PROGRAMS2150 HA95 TRADE REBATES-OTHER PROGRAMS3150 HA95 TRADE REBATES-OTHER PROGRAMS0150 HB10 CONS REBATES-CONS PROMO/FULFIL2150 HB10 CONS REBATES-CONS PROMO/FULFIL3150 HB10 CONS REBATES-CONS PROMO/FULFIL0150 HB11 CONS REBATE-CONS PROMO/FULFIL2150 HB11 CONS REBATE-CONS PROMO/FULFIL3150 HB11 CONS REBATE-CONS PROMO/FULFIL0150 HB20 CONS REBATES-CONS PROMO/ADMINI2150 HB20 CONS REBATES-CONS PROMO/ADMINI3150 HB20 CONS REBATES-CONS PROMO/ADMINI0150 HB21 CONS REBATE-CONS PROMO/ADMIN A2150 HB21 CONS REBATE-CONS PROMO/ADMIN A3150 HB21 CONS REBATE-CONS PROMO/ADMIN A0150 HB30 CONS REBATES-CONS PROMO/PREMIU2150 HB30 CONS REBATES-CONS PROMO/PREMIU3150 HB30 CONS REBATES-CONS PROMO/PREMIU0150 HB31 CONS REBATE-CONS PROMO/PREM AC2150 HB31 CONS REBATE-CONS PROMO/PREM AC3150 HB31 CONS REBATE-CONS PROMO/PREM AC0150 HB40 CONS REBATES-CONS PROMO/COST R2150 HB40 CONS REBATES-CONS PROMO/COST R3150 HB40 CONS REBATES-CONS PROMO/COST R0150 HB41 CONS REBATE-CONS PROM/COST REC2150 HB41 CONS REBATE-CONS PROM/COST REC3150 HB41 CONS REBATE-CONS PROM/COST REC0150 HB95 CONS REBATES-CONS PROMO/OTHER2150 HB95 CONS REBATES-CONS PROMO/OTHER3150 HB95 CONS REBATES-CONS PROMO/OTHER0150 HB96 CONS REBATE-CONS PROMO/OTHER A2150 HB96 CONS REBATE-CONS PROMO/OTHER A3150 HB96 CONS REBATE-CONS PROMO/OTHER A0150 HC10 PRICE PROTECTION2150 HC10 PRICE PROTECTION3150 HC10 PRICE PROTECTION0150 HC11 PRICE PROTECTION-ACCRUAL2150 HC11 PRICE PROTECTION-ACCRUAL3150 HC11 PRICE PROTECTION-ACCRUAL0150 HD10 ASTRAL COMMISSION EXPENSE2150 HD10 ASTRAL COMMISSION EXPENSE3150 HD10 ASTRAL COMMISSION EXPENSE0150 HE10 LINE OF CREDIT FEES2150 HE10 LINE OF CREDIT FEES3150 HE10 LINE OF CREDIT FEES0150 HE20 INTEREST FEE PAYMENTS2150 HE20 INTEREST FEE PAYMENTS3150 HE20 INTEREST FEE PAYMENTS0150 HF10 MERCHANDISING-ADMINISTRATION2150 HF10 MERCHANDISING-ADMINISTRATION3150 HF10 MERCHANDISING-ADMINISTRATION0150 HF11 MERCHANDISING-ADMIN-ACCRUAL2150 HF11 MERCHANDISING-ADMIN-ACCRUAL3150 HF11 MERCHANDISING-ADMIN-ACCRUAL0150 HF15 MERCHANDISING-DRIVE TIME2150 HF15 MERCHANDISING-DRIVE TIME3150 HF15 MERCHANDISING-DRIVE TIME0150 HF16 MERCHANDISING-DRIVE TIME ACCRU2150 HF16 MERCHANDISING-DRIVE TIME ACCRU3150 HF16 MERCHANDISING-DRIVE TIME ACCRU0150 HF20 MERCHANDISING-IN STORE HOURS2150 HF20 MERCHANDISING-IN STORE HOURS3150 HF20 MERCHANDISING-IN STORE HOURS0150 HF21 MERCHANDISING-IN STORE HOURS A2150 HF21 MERCHANDISING-IN STORE HOURS A3150 HF21 MERCHANDISING-IN STORE HOURS A0150 HF25 MERCHANDISING-MILEAGE2150 HF25 MERCHANDISING-MILEAGE3150 HF25 MERCHANDISING-MILEAGE0150 HF26 MERCHANDISING-MILEAGE-ACCRUAL2150 HF26 MERCHANDISING-MILEAGE-ACCRUAL3150 HF26 MERCHANDISING-MILEAGE-ACCRUAL0150 HF30 MERCHANDISING-TELEMARKETING2150 HF30 MERCHANDISING-TELEMARKETING3150 HF30 MERCHANDISING-TELEMARKETING0150 HF31 MERCHANDISING-TELEMARKETING-AC2150 HF31 MERCHANDISING-TELEMARKETING-AC3150 HF31 MERCHANDISING-TELEMARKETING-AC0150 HF35 MERCHANDISING-EXPENSES2150 HF35 MERCHANDISING-EXPENSES3150 HF35 MERCHANDISING-EXPENSES0150 HF36 MERCHANDISING-EXPENSES-ACCRUAL2150 HF36 MERCHANDISING-EXPENSES-ACCRUAL3150 HF36 MERCHANDISING-EXPENSES-ACCRUAL0150 HF40 MERCHANDISING-MISCELLANEOUS2150 HF40 MERCHANDISING-MISCELLANEOUS3150 HF40 MERCHANDISING-MISCELLANEOUS0150 HF41 MERCHANDISING-MISCELLANEOUS-AC2150 HF41 MERCHANDISING-MISCELLANEOUS-AC3150 HF41 MERCHANDISING-MISCELLANEOUS-AC2150 HF43 TELESERVICES-ORDER ENTRY0150 HF45 MERCHANDISING-FREIGHT2150 HF45 MERCHANDISING-FREIGHT3150 HF45 MERCHANDISING-FREIGHT0150 HF46 MERCHANDISING-FREIGHT-ACCRUAL2150 HF46 MERCHANDISING-FREIGHT-ACCRUAL3150 HF46 MERCHANDISING-FREIGHT-ACCRUAL0150 HF50 MERCHANDISING-QUALITY CONTROL2150 HF50 MERCHANDISING-QUALITY CONTROL3150 HF50 MERCHANDISING-QUALITY CONTROL0150 HF51 MERCHANDISING-QUALITY CONTROL2150 HF51 MERCHANDISING-QUALITY CONTROL3150 HF51 MERCHANDISING-QUALITY CONTROL0150 HF55 MERCHANDISING-CYCLE COUNTS2150 HF55 MERCHANDISING-CYCLE COUNTS3150 HF55 MERCHANDISING-CYCLE COUNTS0150 HF56 MERCHANDISING-CYCLE COUNTS-ACC2150 HF56 MERCHANDISING-CYCLE COUNTS-ACC3150 HF56 MERCHANDISING-CYCLE COUNTS-ACC0150 HF60 MERCHANDISING-TRAINING SEMINAR2150 HF60 MERCHANDISING-TRAINING SEMINAR3150 HF60 MERCHANDISING-TRAINING SEMINAR0150 HF61 MERCHANDISING-TRAINING SEMINAR2150 HF61 MERCHANDISING-TRAINING SEMINAR3150 HF61 MERCHANDISING-TRAINING SEMINAR2150 HF62 MERCHANDISING-TRAINING MATERIA0150 HF65 MERCHANDISING-AUDITS2150 HF65 MERCHANDISING-AUDITS3150 HF65 MERCHANDISING-AUDITS0150 HF66 MERCHANDISING-AUDITS-ACCRUAL2150 HF66 MERCHANDISING-AUDITS-ACCRUAL3150 HF66 MERCHANDISING-AUDITS-ACCRUAL0150 HF70 FULFILLMENT2150 HF70 FULFILLMENT3150 HF70 FULFILLMENT0150 HF71 FILFILLMENT-ACCRUAL2150 HF71 FULFILLMENT-ACCRUAL3150 HF71 FULFILLMENT-ACCRUAL0150 HF72 TOTAL QUALITY MANAGEMENT2150 HF72 TOTAL QUALITY MANAGEMENT3150 HF72 TOTAL QUALITY MANAGEMENT0150 HF73 TOTAL QUALITY MANAGEMENT-ACCRU2150 HF73 TOTAL QUALITY MANAGEMENT-ACCRU3150 HF73 TOTAL QUALITY MANAGEMENT-ACCRU0150 HF75 MERCHANDISING-INCENTIVES2150 HF75 MERCHANDISING-INCENTIVES3150 HF75 MERCHANDISING-INCENTIVES0150 HF76 MERCHANDISING-INCENTIVES-ACCRU2150 HF76 MERCHANDISING-INCENTIVES-ACCRU3150 HF76 MERCHANDISING-INCENTIVES-ACCRU0150 HF77 PRINTING/MATERIALS2150 HF77 PRINTING/MATERIALS3150 HF77 PRINTING/MATERIALS0150 HF78 PRINTING/MATERIALS-ACCRUAL2150 HF78 PRINTING/MATERIALS-ACCRUAL3150 HF78 PRINTING/MATERIALS-ACCRUAL0150 HF80 MERCHANDISING-REGIS PHYSICAL I2150 HF80 MERCHANDISING-REGIS PHYSICAL I3150 HF80 MERCHANDISING-REGIS PHYSICAL I0150 HF81 MERCHANDISING-REGIS PHY INV-AC2150 HF81 MERCHANDISING-REGIS PHY INV-AC3150 HF81 MERCHANDISING-REGIS PHY INV-AC0150 HF85 SYNDICATED VISIT CREDITS2150 HF85 SYNDICATED VISIT CREDITS3150 HF85 SYNDICATED VISIT CREDITS0150 HF86 SYNDICATED VISIT-ACCRUAL2150 HF86 SYNDICATED VISIT-ACCRUAL3150 HF86 SYNDICATED VISIT-ACCRUAL0150 HF90 MERCHANDISING-NATL MKT SVC.2150 HF90 MERCHANDISING-NATL MKT SVC.3150 HF90 MERCHANDISING-NATL MKT SVC.0150 HF91 MERCHANDISING-NMS ACCRUAL2150 HF91 MERCHANDISING-NMS ACCRUAL3150 HF91 MERCHANDISING-NMS ACCRUAL2150 HF95 MERCHANDISING-ACT MEDIA3150 HF95 MERCHANDISING-ACT MEDIA2150 HF96 MERCHANDISING-ACT MEDIA ACCRUA3150 HF96 MERCHANDISING-ACT MEDIA ACCRUA0150 HG01 RACKS/PERM.-DESIGN/DEVELOPMENT2150 HG01 RACKS/PERM.-DESIGN/DEVELOPMENT3150 HG01 RACKS/PERM.-DESIGN/DEVELOPMENT0150 HG02 RACKS/PERM.-PROTOTYPE2150 HG02 RACKS/PERM.-PROTOTYPE3150 HG02 RACKS/PERM.-PROTOTYPE0150 HG03 RACKS/PERM.-TOOLING2150 HG03 RACKS/PERM.-TOOLING3150 HG03 RACKS/PERM.-TOOLING2150 HG04 RACKS/PERM-CREDITS/REIMBURSEME3150 HG04 RACKS/PERM-CREDITS/REIMBURSEME2150 HG05 RACKS/PERM PRODUCTION/WALL SYS0150 HG06 RACKS/PERM.-PRODUCTION/WALL SY2150 HG06 RACKS/PERM.-PRODUCTION/WALL SY3150 HG06 RACKS/PERM.-PRODUCTION/WALL SY0150 HG07 RACKS/PERM.-PRODUCTION/WALL SY2150 HG07 RACKS/PERM.-PRODUCTION/WALL SY3150 HG07 RACKS/PERM.-PRODUCTION/WALL SY0150 HG08 RACKS/PERM.-PRODUCTION/WALL SY2150 HG08 RACKS/PERM.-PRODUCTION/WALL SY3150 HG08 RACKS/PERM.-PRODUCTION/WALL SY0150 HG09 RACKS/PERM.-PRODUCTION/WALL SY2150 HG09 RACKS/PERM.-PRODUCTION/WALL SY3150 HG09 RACKS/PERM.-PRODUCTION/WALL SY0150 HG10 RACKS/PERM.-PRODUCTION/IN LINE2150 HG10 RACKS/PERM PROD/FREE STAND IN3150 HG10 RACKS/PERM.-PRODUCTION/IN LINE0150 HG11 RACKS/PERM.-PRODUCTION/HANGING2150 HG11 RACKS/PERM.-PRODUCTION/HANGING3150 HG11 RACKS/PERM.-PRODUCTION/HANGING0150 HG12 RACKS/PERM.-PRODUCTION/VIDEO C2150 HG12 RACKS/PERM.-PRODUCTION/VIDEO C3150 HG12 RACKS/PERM.-PRODUCTION/VIDEO C0150 HG13 RACKS/PERM.-PRODUCTION/4 SIDED2150 HG13 RACKS/PERM.-PRODUCTION/4 SIDED3150 HG13 RACKS/PERM.-PRODUCTION/4 SIDED0150 HG14 RACKS/PERM.-PRODUCTION/FREE ST2150 HG14 RACKS/PERM.-PRODUCTION/FREE ST3150 HG14 RACKS/PERM.-PRODUCTION/FREE ST0150 HG15 RACKS/PERM.-PRODUCTION/END CAP2150 HG15 RACKS/PERM.-PRODUCTION/END CAP3150 HG15 RACKS/PERM.-PRODUCTION/END CAP0150 HG16 RACKS/PERM.-PRODUCTION/END CAP2150 HG16 RACKS/PERM.-PRODUCTION/END CAP3150 HG16 RACKS/PERM.-PRODUCTION/END CAP0150 HG17 RACKS/PERM.-PRODUCTION/END CAP2150 HG17 RACKS/PERM.-PRODUCTION/END CAP3150 HG17 RACKS/PERM.-PRODUCTION/END CAP0150 HG18 RACKS/PERM.-PRODUCTION/SIDE KI2150 HG18 RACKS/PERM.-PRODUCTION/SIDE KI3150 HG18 RACKS/PERM.-PRODUCTION/SIDE KI0150 HG19 RACKS/PERM.-PRODUCTION/DUMP TA2150 HG19 RACKS/PERM PROD/CASE CART DISP3150 HG19 RACKS/PERM.-PRODUCTION/DUMP TA2150 HG20 PACKS/PERM PRODUCTION/END CAP2150 HG21 PACKS/PERM-PROD/SPINNER RACKS2150 HG22 RACKS/PERM PRODUCTION/LANE BLO2150 HG23 RACKS/PERM-PHOTS SHOOTS2150 HG24 RACKS/PERM-CUSTOMS2150 HG25 RACKS/PERM-PROD/OPPORTUNITY CA2150 HG26 RACKS/PERM-PROD/INTERACTIVE DI2150 HG27 RACKS/PERM-PROD/FREE STND DISP0150 HG29 RACKS/PERM.-FREIGHT2150 HG29 RACKS/PERM.-FREIGHT3150 HG29 RACKS/PERM.-FREIGHT0150 HG30 RACKS/PERM.-INSTALLATION2150 HG30 RACKS/PERM.-INSTALLATION3150 HG30 RACKS/PERM.-INSTALLATION0150 HG31 RACKS/PERM.-STORAGE2150 HG31 RACKS/PERM.-STORAGE3150 HG31 RACKS/PERM.-STORAGE2150 HG32 RACKS/PERM-AUDIO3150 HG32 RACKS/PERM-AUDIO0150 HG34 RACKS/BUDGET-DESIGN/DEVELOPMEN2150 HG34 RACKS/VALU LINE-DESIGN/DEVELPM3150 HG34 RACKS/BUDGET-DESIGN/DEVELOPMEN0150 HG35 RACKS/BUDGET-PROTOTYPE2150 HG35 RACKS/VALUE LINE-PROTOTYPE3150 HG35 RACKS/BUDGET-PROTOTYPE0150 HG36 RACKS/BUDGET-TOOLING2150 HG36 RACKS/VALUE LINE-TOOLING3150 HG36 RACKS/BUDGET-TOOLING0150 HG39 RACKS/BUDGET-PRODUCTION/WALL S2150 HG39 RACKS/VALUE LINE PR0D/WALL SYS3150 HG39 RACKS/BUDGET-PRODUCTION/WALL S0150 HG40 RACKS/BUDGET-PRODUCTION/IN LIN2150 HG40 RACKS/VALUE LINE PROD/FREE STA3150 HG40 RACKS/BUDGET-PRODUCTION/IN LIN0150 HG41 RACKS/BUDGET-PRODUCTION/HANGIN2150 HG41 RACKS/VALUE LINE PROD/HANGING3150 HG41 RACKS/BUDGET-PRODUCTION/HANGIN0150 HG42 RACKS/BUDGET-PRODUCTION/VIDEO2150 HG42 RACKS/VALUE LINE PROD/VIDEO CA3150 HG42 RACKS/BUDGET-PRODUCTION/VIDEO0150 HG43 RACKS/BUDGET-PRODUCTION/4 SIDE2150 HG43 RACKS/VALUE LINE PROD/4 SIDED3150 HG43 RACKS/BUDGET-PRODUCTION/4 SIDE0150 HG44 RACKS/BUDGET-PRODUCTION/FREE S2150 HG44 RACKS/VALUE LINE PROD/FREE STD3150 HG44 RACKS/BUDGET-PRODUCTION/FREE S0150 HG45 RACKS/BUDGET-PRODUCTION/END CA2150 HG45 RACKS/BUDGET-PRODUCTION/END CA3150 HG45 RACKS/BUDGET-PRODUCTION/END CA0150 HG46 RACKS/BUDGET-PRODUCTION/END CA2150 HG46 RACKS/BUDGET-PRODUCTION/END CA3150 HG46 RACKS/BUDGET-PRODUCTION/END CA0150 HG47 RACKS/BUDGET-PRODUCTION/END CA2150 HG47 RACKS/BUDGET-PRODUCTION/END CA3150 HG47 RACKS/BUDGET-PRODUCTION/END CA0150 HG48 RACKS/BUDGET-PRODUCTION/SIDE K2150 HG48 RACKS/VALUE LINE PROD/SIDE KIC3150 HG48 RACKS/BUDGET-PRODUCTION/SIDE K0150 HG49 RACKS/BUDGET-PRODUCTION/LANE B2150 HG49 RACKS/VALUE LINE PROD/LANE BLO3150 HG49 RACKS/BUDGET-PRODUCTION/LANE B0150 HG50 RACKS/BUDGET-PRODUCTION/SPINNE2150 HG50 RACKS/VALUE LINE PROD/SPINNER3150 HG50 RACKS/BUDGET-PRODUCTION/SPINNE2150 HG52 RACKS/VALUE LINE-PHOTE SHOOTS2150 HG53 RACKS/VALUE LINE-CUSTOMS2150 HG54 RACKS/VALUE LINE-PROD/OPPORTUN2150 HG55 RACKS/VALUE LINE-PROD/INTER DI2150 HG56 RACKS/VALUE LINE-PROD/FREE STN0150 HG62 RACKS/BUDGET-FREIGHT2150 HG62 RACKS/VALUE LINE FRIGHT3150 HG62 RACKS/BUDGET-FREIGHT0150 HG63 RACKS/BUDGET-INSTALLATION2150 HG63 RACKS/VALUE LINE INSTALLATION3150 HG63 RACKS/BUDGET-INSTALLATION0150 HG64 RACKS/BUDGET-STORAGE2150 HG64 RACKS/VALUE LINE STORAGE3150 HG64 RACKS/BUDGET-STORAGE2150 HG65 CORRUAGATE-UPDABLE CUBE2150 HG66 CORRUGATE-MINI CUBE2150 HG67 CORRUGATE-SPINNER DISPLAY2150 HG68 CORRUGATE-MAGNA CUBE2150 HG69 CORRUGATE-AUDIO SIDEKICK2150 HG70 CORRUAGATE-CORRUGATE STORAGE0150 HG72 RACKS/CORRUGATE-DISPOSABLE CUB2150 HG72 RACKS/CORRUGATE-DISPOSABLE CUB3150 HG72 RACKS/CORRUGATE-DISPOSABLE CUB0150 HG73 RACKS/CORRUGATE-JUMBO CUBES2150 HG73 RACKS/CORRUGATE-JUMBO CUBES3150 HG73 RACKS/CORRUGATE-JUMBO CUBES0150 HG74 RACKS/CORRUGATE-PALLET DISPLAY2150 HG74 RACKS/CORRUGATE-PALLET DISPLAY3150 HG74 RACKS/CORRUGATE-PALLET DISPLAY0150 HG75 RACKS/CORRUGATE-SIDE KICKERS2150 HG75 RACKS/CORRUGATE-SIDE KICKERS3150 HG75 RACKS/CORRUGATE-SIDE KICKERS0150 HG76 RACKS/CORRUGATE-PREPACKS2150 HG76 RACKS/CORRUGATE-PREPACKS3150 HG76 RACKS/CORRUGATE-PREPACKS0150 HG77 RACKS/CORRUGATE-TRAYS2150 HG77 RACKS/CORRUGATE-TRAYS3150 HG77 RACKS/CORRUGATE-TRAYS0150 HG78 RACKS/CORRUGATE-AUDIO CUBES2150 HG78 RACKS/CORRUGATE-AUDIO CUBES3150 HG78 RACKS/CORRUGATE-AUDIO CUBES0150 HG79 RACKS/CORRUGATE-AUDIO TRAYS2150 HG79 RACKS/CORRUGATE-AUDIO TRAYS3150 HG79 RACKS/CORRUGATE-AUDIO TRAYS0150 HG80 RACKS/CORRUGATE-CLUB CASE PACK2150 HG80 RACKS/CORRUGATE-CLUB CASE PACK3150 HG80 RACKS/CORRUGATE-CLUB CASE PACK0150 HG81 RACKS/CORRUGATE-MIDWAY DISPLAY2150 HG81 RACKS/CORRUGATE-SPECIALTY DISP3150 HG81 RACKS/CORRUGATE-MIDWAY DISPLAY0150 HG82 CORRUGATE-DISP CUBES-ACCRUAL2150 HG82 CORRUGATE-DISP CUBES-ACCRUAL3150 HG82 CORRUGATE-DISP CUBES-ACCRUAL0150 HG83 CORRUGATE-JUMBO CUBES-ACCRUAL2150 HG83 CORRUGATE-JUMBO CUBES-ACCRUAL3150 HG83 CORRUGATE-JUMBO CUBES-ACCRUAL0150 HG84 CORRUGATE-PALLET DISPLAYS-ACCR2150 HG84 CORRUGATE-PALLET DISPLAYS-ACCR3150 HG84 CORRUGATE-PALLET DISPLAYS-ACCR0150 HG85 CORRUGATE-SIDE KICKERS-ACCRUAL2150 HG85 CORRUGATE-SIDE KICKERS-ACCRUAL0150 HG86 CORRUGATE-PREPACKS-ACCRUAL2150 HG86 CORRUGATE-PREPACKS-ACCRUAL3150 HG86 CORRUGATE-PREPACKS-ACCRUAL0150 HG87 CORRUGATE-TRAYS-ACCRUAL2150 HG87 CORRUGATE-TRAYS-ACCRUAL3150 HG87 CORRUGATE-TRAYS-ACCRUAL0150 HG88 CORRUGATE-AUDIO CUBES-ACCRUAL2150 HG88 CORRUGATE-AUDIO CUBES-ACCRUAL3150 HG88 CORRUGATE-AUDIO CUBES-ACCRUAL0150 HG89 CORRUGATE-AUDIO TRAYS-ACCRUAL2150 HG89 CORRUGATE-AUDIO TRAYS-ACCRUAL3150 HG89 CORRUGATE-AUDIO TRAYS-ACCRUAL0150 HG90 CORRUGATE-CLUB CASE PACKS-ACCR2150 HG90 CORRUGATE-CLUB CASE PACKS-ACCR3150 HG90 CORRUGATE-CLUB CASE PACKS-ACCR0150 HG91 CORRUGATE-MIDWAY DISPLAYS-ACCR2150 HG91 CORRUGATE-SPECIALTY DISPLAY-AC3150 HG91 CORRUGATE-MIDWAY DISPLAYS-ACCR2150 HG92 RACKS-RETAIL MKTG3150 HG92 DISPLAY TETAIL OFFSET0150 HG95 CORRUGATE FREIGHT2150 HG95 CORRUGATE FREIGHT3150 HG95 CORRUGATE FREIGHT0150 HG96 CORRUGATE FREIGHT ACCRUAL2150 HG96 CORRUGATE FREIGHT ACCRUAL3150 HG96 CORRUGATE FREIGHT ACCRUAL0150 HH10 PLACEMENT FEES2150 HH10 PLACEMENT FEES3150 HH10 PLACEMENT FEES0150 HH11 PLACEMENT FEES ACCRUAL2150 HH11 PLACEMENT FEES ACCRUAL3150 HH11 PLACEMENT FEES ACCRUAL0150 HJ10 MPAA EXPENSE2150 HJ10 MPAA EXPENSE3150 HJ10 MPAA EXPENSE0150 HK10 AMORTIZATION - THEATRICAL RENT2150 HK10 AMORTIZATION - THEATRICAL RENT3150 HK10 AMORTIZATION - THEATRICAL RENT0150 HK20 AMORTIZATION - THEATRICAL SELL2150 HK20 AMORTIZATION - THEATRICAL SELL3150 HK20 AMORTIZATION - THEATRICAL SELL0150 HK30 AMORTIZATION TV SELL THRU2150 HK30 AMORTIZATION TV SELL THRU3150 HK30 AMORTIZATION TV SELL THRU0150 HL10 ROYALTIES EXPENSE-ARTISTS2150 HL10 ROYALTIES EXPENSE-ARTISTS3150 HL10 ROYALTIES EXPENSE-ARTISTS0150 HL11 ROYALTIES EXPENSE-ARTISTS-ACCR2150 HL11 ROYALTIES EXPENSE-ARTISTS-ACCR3150 HL11 ROYALTIES EXPENSE-ARTISTS-ACCR0150 HL20 ROYALTIES EXPENSE-MUSIC2150 HL20 ROYALTIES EXPENSE-MUSIC3150 HL20 ROYALTIES EXPENSE-MUSIC0150 HL21 ROYALTIES EXPENSE-MUSIC-ACCRUA2150 HL21 ROYALTIES EXPENSE-MUSIC-ACCRUA3150 HL21 ROYALTIES EXPENSE-MUSIC-ACCRUA0150 HL30 ROYALTIES EXPENSE-TALENT HOLDI2150 HL30 ROYALTIES EXPENSE-TALENT HOLDI3150 HL30 ROYALTIES EXPENSE-TALENT HOLDI0150 HL31 ROYALTIE EXP-TALENT HOLDG FEE2150 HL31 ROYALTIE EXP-TALENT HOLDG FEE3150 HL31 ROYALTIE EXP-TALENT HOLDG FEE2150 HL40 ROYALTIES EXPENSE-STAGE PLAYS2150 HL41 ROYALTIES EXPENSE-LYRICIST2150 HL42 ROYALTIES EXP-STAGE PLAY MUSIS2150 HL43 ROYALTIES EXPENSE-STORY2150 HL44 ROYALTIES EXPENSE-CHOREOGRAPHE2150 HL45 ROYALTIES EXPENSE-SET DESIGNER2150 HL46 ROYALTIES-DIRECTOR3150 HL46 ROYALTIES-DIRECTOR0150 HL95 ROYALTIES EXPENSE-OTHER2150 HL95 ROYALTIES EXPENSE-OTHER3150 HL95 ROYALTIES EXPENSE-OTHER0150 HL96 ROYALTIES EXPENSE-OTHER-ACCRUA2150 HL96 ROYALTIES EXPENSE-OTHER-ACCRUA3150 HL96 ROYALTIES EXPENSE-OTHER-ACCRUA0150 HM10 ORIGINAL PRODUCTION COSTS2150 HM10 ORIGINAL PRODUCTION COSTS3150 HM10 ORIGINAL PRODUCTION COSTS2150 HM30 THIRD PARTY CLEARANCES3150 HM30 THIRD PARTY CLEARANCES0150 HN10 PARTICIPATIONS EXPENSE2150 HN10 PARTICIPATIONS EXPENSE3150 HN10 PARTICIPATIONS EXPENSE0150 HP10 RESIDUALS EXPENSE2150 HP10 RESIDUALS EXPENSE3150 HP10 RESIDUALS EXPENSE0150 HQ10 GM-ADVERTISING/AGENCY SEARCH F2150 HQ10 GM-ADVERTISING/AGENCY SEARCH F3150 HQ10 GM-ADVERTISING/AGENCY SEARCH F0150 HQ20 GM-ADVERTISING/AGENCY SERVICE2150 HQ20 GM-ADVERTISING/AGENCY SERVICE3150 HQ20 GM-ADVERTISING/AGENCY SERVICE0150 HQ30 GM-ADVERTISING/TRADE ADVERTISI2150 HQ30 GM-ADVERTISING/TRADE ADVERTISI3150 HQ30 GM-ADVERTISING/TRADE ADVERTISI2150 HQ35 GM-ADVERTISING-RETAIL MARKETIN0150 HQ40 GM-ADVERTISING/MISC. PROMOS2150 HQ40 GM-ADVERTISING/MISC. PROMOS3150 HQ40 GM-ADVERTISING/MISC. PROMOS0150 HQ50 GM-ADVERTISING/TALENT HOLDING2150 HQ50 GM-ADVERTISING/TALENT HOLDING3150 HQ50 GM-ADVERTISING/TALENT HOLDING0150 HQ60 GM-ADVERTISING/DIRECT RESPONSE2150 HQ60 GM-ADVERTISING/DIRECT RESPONSE3150 HQ60 GM-ADVERTISING/DIRECT RESPONSE0150 HQ70 GM-ADVERTISING/800# FEES2150 HQ70 GM-ADVERTISING/800# FEES3150 HQ70 GM-ADVERTISING/800# FEES0150 HQ80 GM-ADVERTISING/DIRECT MAIL2150 HQ80 GM-ADVERTISING/DIRECT MAIL3150 HQ80 GM-ADVERTISING/DIRECT MAIL2150 HQ85 GM-ADVERTISING/GAME SHOW PROMO2150 HQ90 GM-ADVERTISING/COMPETITIVE TRA2150 HQ95 GM-ADVERTISING/RESEARCH FOR SA2150 HR05 GM-MARKETING THEATRICAL MATERI0150 HR10 GM-PRODUCTION/ELEMENT REELS2150 HR10 GM-PRODUCTION/ELEMENT REELS3150 HR10 GM-PRODUCTION/ELEMENT REELS2150 HR11 GM-PRODUCTION/VIDEO EQUIP-MAIN2150 HR12 GM-PRODUCTION/VIDEO MATERIALS2150 HR15 GM-MARKETING DUPE TRANSPARENCI0150 HR20 GM-PRODUCTION/NEW TALENT2150 HR20 GM-PRODUCTION/NEW TALENT3150 HR20 GM-PRODUCTION/NEW TALENT2150 HR25 GM-MARKETING STATS0150 HR30 GM-PRODUCTION/DUBS2150 HR30 GM-PRODUCTION/DUBS3150 HR30 GM-PRODUCTION/DUBS2150 HR34 GM-PRODUCTION/CANADA2150 HR35 GM-PRODUCTION/LASER (START UP)2150 HR36 GM-PRODUCTION/SALES MEETINGS0150 HR40 GM-PRODUCTION/SCREENING CASSET2150 HR40 GM-PRODUCTION/SCREENING CASSET3150 HR40 GM-PRODUCTION/SCREENING CASSET0150 HR50 GM-PRODUCTION/CORPORATE PRESEN2150 HR50 GM-PRODUCTION/CORPORATE PRESEN3150 HR50 GM-PRODUCTION/CORPORATE PRESEN2150 HR51 GM-PRODUCTION/CONVENTION VIDEO0150 HR60 GM-PRODUCTION/DIRECT ACCOUNT/S2150 HR60 GM-PRODUCTION/DIRECT ACCOUNT/S3150 HR60 GM-PRODUCTION/DIRECT ACCOUNT/S2150 HR70 GM-PRODUCTION-VAULT STORAGE0150 HR95 GM-PRODUCTION/OTHER2150 HR95 GM-PRODUCTION/OTHER3150 HR95 GM-PRODUCTION/OTHER0150 HS10 GM-ADMINISTRATION/BOOTH STORAG2150 HS10 GM-ADMINISTRATION/BOOTH STORAG3150 HS10 GM-ADMINISTRATION/BOOTH STORAG2150 HS20 GM-ADMINISTRATION/INCENTIVE MK2150 HS30 GM-ADMINISTRATION/PREPACKS0150 HS95 GM-ADMINISTRATION/OTHER2150 HS95 GM-ADMINISTRATION/OTHER3150 HS95 GM-ADMINISTRATION/OTHER0150 HT10 GM-MARKETING SVCS/MISC. SERVIC2150 HT10 GM-MARKETING SVCS/MISC. SERVIC3150 HT10 GM-MARKETING SVCS/MISC. SERVIC2150 HT15 GM-MARKETING THEATRICAL MATERI0150 HT20 GM-MARKETING SVCS/SALES SUPPOR2150 HT20 GM-MARKETING SVCS/SALES SUPPOR3150 HT20 GM-MARKETING SVCS/SALES SUPPOR2150 HT25 GM-MARKETING DUPE TRANSPARENCI0150 HT30 GM-MARKETING SVCS/MISC. CREATI2150 HT30 GM-MARKETING SVCS/MISC. CREATI3150 HT30 GM-MARKETING SVCS/MISC. CREATI2150 HT35 GM-MARKETING STATS2150 HT60 GM-POP FULFILLMENT TELEPHONE2150 HT70 GM-POP FULFILLMENT STORAGE2150 HT80 GM-POP FULFILLMENT POP REQUEST2150 HT90 GM-POP FULFILLMENT OTHER SUPPL0150 HU10 GM-PROMOTIONS/AGENCY FEES2150 HU10 GM-PROMOTIONS/AGENCY FEES3150 HU10 GM-PROMOTIONS/AGENCY FEES0150 HU20 GM-PROMOTIONS/PRESENTATIONS2150 HU20 GM-PROMOTIONS/PRESENTATIONS3150 HU20 GM-PROMOTIONS/PRESENTATIONS0150 HU30 GM-PROMOTIONS/TIE IN PROGRAMS2150 HU30 GM-PROMOTIONS/TIE IN PROGRAMS3150 HU30 GM-PROMOTIONS/TIE IN PROGRAMS2150 HU40 GM-PROMOTIONS/PREMIUM STORAGE2150 HU55 GM-RETAIL MKT REFERENCE LIBRAR2150 HU60 GM-RETAIL MKT SHRINK PREVENTIO2150 HU65 GM-RETAIL MKT DISNEY VID. CTR2150 HU70 GM-RETAIL MKT FIXTURE EFF/CONC2150 HU75 GM-RETAIL MKT SALES ASSOC INCE2150 HU80 GM-RETAIL MKT PROMOTION AGENCY2150 HU85 GM-RETAIL MKT MKT DEV FUND0150 HV10 GM-PRODUCT DEVELOPMENT/DISNEY2150 HV10 GM-PRODUCT DEVELOPMENT/DISNEY3150 HV10 GM-PRODUCT DEVELOPMENT/DISNEY0150 HV20 GM-PRODUCT DEVELOPMENT/TS-HW2150 HV20 GM-PRODUCT DEVELOPMENT/TS-HW3150 HV20 GM-PRODUCT DEVELOPMENT/TS-HW0150 HV30 GM-PRODUCT DEVELOPMENT/BUENA V2150 HV30 GM-PRODUCT DEVELOPMENT/BUENA V3150 HV30 GM-PRODUCT DEVELOPMENT/BUENA V2150 HV40 GM-PRODUCT DEVP DISNEY REWARDS0150 HV45 GM-PRODUCT DEVELOPMENT/OTHER2150 HV45 GM-PRODUCT DEVELOPMENT/OTHER3150 HV45 GM-PRODUCT DEVELOPMENT/OTHER2150 HV49 GM-PRODUCT DEVELOPMENT FRENCH2150 HV50 GM-RESEARCH-ABC INFO0150 HV55 GM-RESEARCH/ACB SERVICE2150 HV55 GM-RESEARCH/ACB SERVICE3150 HV55 GM-RESEARCH/ACB SERVICE0150 HV60 GM-RESEARCH/ACB SPECIAL REPORT2150 HV60 GM-RESEARCH/ACB SPECIAL REPORT3150 HV60 GM-RESEARCH/ACB SPECIAL REPORT0150 HV65 GM-RESEARCH/BI-ANNUAL A&U UPDA2150 HV65 GM-RESEARCH/BI-ANNUAL A&U UPDA3150 HV65 GM-RESEARCH/BI-ANNUAL A&U UPDA0150 HV70 GM-RESEARCH/DISNEY SATURATION2150 HV70 GM-RESEARCH/DISNEY SATURATION3150 HV70 GM-RESEARCH/DISNEY SATURATION0150 HV75 GM-RESEARCH/QUALITATIVE ATTITU2150 HV75 GM-RESEARCH/QUALITATIVE ATTITU3150 HV75 GM-RESEARCH/QUALITATIVE ATTITU0150 HV80 GM-RESEARCH/MONTHLY RETAIL2150 HV80 GM-RESEARCH/MONTHLY RETAIL3150 HV80 GM-RESEARCH/MONTHLY RETAIL0150 HV85 GM-RESEARCH/CARTOON STUDY UPDA2150 HV85 GM-RESEARCH/CARTOON STUDY UPDA3150 HV85 GM-RESEARCH/CARTOON STUDY UPDA0150 HV90 GM-RESEARCH/CONSUMER INTENT TO2150 HV90 GM-RESEARCH/CONSUMER INTENT TO3150 HV90 GM-RESEARCH/CONSUMER INTENT TO0150 HV95 GM-RESEARCH/CONSUMER FOLLOW UP2150 HV95 GM-RESEARCH/CONSUMER FOLLOW UP3150 HV95 GM-RESEARCH/CONSUMER FOLLOW UP2150 HV99 GM-RESEARCH-PURCHASE OBSERVATI0150 HW05 GM-RESEARCH/COOPERATIVE INDUST2150 HW05 GM-RESEARCH/COOPERATIVE INDUST3150 HW05 GM-RESEARCH/COOPERATIVE INDUST0150 HW10 GM-RESEARCH/MISC. QUALITATIVE2150 HW10 GM-RESEARCH/MISC. QUALITATIVE3150 HW10 GM-RESEARCH/MISC. QUALITATIVE0150 HW15 GM-RESEARCH/RENTAL MARKET2150 HW15 GM-RESEARCH/RENTAL MARKET3150 HW15 GM-RESEARCH/RENTAL MARKET0150 HW20 GM-RESEARCH/FORECASTING MODEL2150 HW20 GM-RESEARCH/FORECASTING MODEL3150 HW20 GM-RESEARCH/FORECASTING MODEL0150 HW25 GM-RESEARCH/BRC CONS DATABASE2150 HW25 GM-RESEARCH/BRC CONS DATABASE3150 HW25 GM-RESEARCH/BRC CONS DATABASE0150 HW30 GM-RESEARCH/BRC CONS DATABASE2150 HW30 GM-RESEARCH/BRC CONS DATABASE3150 HW30 GM-RESEARCH/BRC CONS DATABASE0150 HW35 GM-RESEARCH/CONCEPT TESTING PR2150 HW35 GM-RESEARCH/CONCEPT TESTING PR3150 HW35 GM-RESEARCH/CONCEPT TESTING PR0150 HW40 GM-RESEARCH/NIELSEN QUARTERLY2150 HW40 GM-RESEARCH/NIELSEN QUARTERLY3150 HW40 GM-RESEARCH/NIELSEN QUARTERLY0150 HW45 GM-RESEARCH/CARTOON Q2150 HW45 GM-RESEARCH/CARTOON Q3150 HW45 GM-RESEARCH/CARTOON Q0150 HW50 GM-RESEARCH/NEW TECHNOLOGIES2150 HW50 GM-RESEARCH/NEW TECHNOLOGIES3150 HW50 GM-RESEARCH/NEW TECHNOLOGIES0150 HW55 GM-RESEARCH/NIELSEN SCAN-TRAK2150 HW55 GM-RESEARCH/NIELSEN SCAN-TRAK3150 HW55 GM-RESEARCH/NIELSEN SCAN-TRAK0150 HW60 GM-RESEARCH/NIELSEN HOUSEHOLD2150 HW60 GM-RESEARCH/NIELSEN HOUSEHOLD3150 HW60 GM-RESEARCH/NIELSEN HOUSEHOLD2150 HW65 GM-RESEARCH/RESEARCH FOR SALES2150 HW70 GM-RESEARCH/VRC NORM DEVELOPME2150 HW75 GM-RESEARCH/DEALER REQUALIFICA2150 HW80 GM-RESEARCH/ON-GOING DEALER QU2150 HW85 GM-RESEARCH/DEALER DATABASE UP2150 HW88 GM-RESEARCH-INTERACTIVE (BVHV)2150 HW90 GM-RESEARCH-MARKET BASKET ANAL2150 HW95 GM-RESEARCH/OTHER/SYNDICATED/M2150 HW99 GM-RESEARCH-RETAIL MARKETING0150 HX10 GM-TRADE SHOWS/FOCUS ON VIDEO2150 HX10 GM-TRADE SHOWS/FOCUS ON VIDEO3150 HX10 GM-TRADE SHOWS/FOCUS ON VIDEO0150 HX20 GM-TRADE SHOWS/KEY ACCOUNT SPO2150 HX20 GM-TRADE SHOWS/KEY ACCOUNT SPO3150 HX20 GM-TRADE SHOWS/KEY ACCOUNT SPO0150 HX30 GM-TRADE SHOWS/VSDA SHOW2150 HX30 GM-TRADE SHOWS/VSDA SHOW3150 HX30 GM-TRADE SHOWS/VSDA SHOW0150 HX40 GM-TRADE SHOWS/VSDA EXHIBIT2150 HX40 GM-TRADE SHOWS/VSDA EXHIBIT3150 HX40 GM-TRADE SHOWS/VSDA EXHIBIT2150 HX45 GM-TRADE SHOWS-DISTRIBUTOR/KEY0150 HX50 GM-TRADE SHOWS/FMI2150 HX50 GM-TRADE SHOWS/FMI3150 HX50 GM-TRADE SHOWS/FMI2150 HX55 GM-TRADE SHOWS SUPERCOMM0150 HX60 GM-TRADE SHOWS/DISTRIBUTOR-KEY2150 HX60 GM-TRADE SHOWS/DISTRIBUTOR-KEY3150 HX60 GM-TRADE SHOWS/DISTRIBUTOR-KEY2150 HX65 GM-TRADE SHOWS NY FOOD MERCHAN2150 HX70 GM-TRADE SHOWS-SALES INTERACTI2150 HX71 GM-TRADE SHOWS SALES RENTAL2150 HX72 GM-TRADE SHOWS SALES COMBO2150 HX73 GM-TRADE SHOWS-SALES SUPERMARK2150 HX74 GM-TRADE SHOWS SALES NATIONAL2150 HX75 GM-TRADE SHOWS SALES HOME OFFI2150 HX76 GM/TRADE SHOWS-SALES CANADA3150 HX76 GM-TRADE SHOWS-SALES CANADA0150 HX95 GM-TRADE SHOWS/OTHER2150 HX95 GM-TRADE SHOWS/OTHER3150 HX95 GM-TRADE SHOWS/OTHER0150 HY10 GM-PUBLICITY/BURRELLES TRACKIN2150 HY10 GM-PUBLICITY/BURRELLES TRACKIN3150 HY10 GM-PUBLICITY/BURRELLES TRACKIN0150 HY20 GM-PUBLICITY/EVENTS2150 HY20 GM-PUBLICITY/EVENTS3150 HY20 GM-PUBLICITY/EVENTS0150 HY30 GM-PUBLICITY/MISC CASSETTES2150 HY30 GM-PUBLICITY/MISC CASSETTES3150 HY30 GM-PUBLICITY/MISC CASSETTES0150 HY40 GM-PUBLICITY/LETTER EXCELLENCE2150 HY40 GM-PUBLICITY/LETTER EXCELLENCE3150 HY40 GM-PUBLICITY/LETTER EXCELLENCE0150 HY50 GM-PUBLICITY/TV MONITOR2150 HY50 GM-PUBLICITY/TV MONITOR3150 HY50 GM-PUBLICITY/TV MONITOR0150 HY60 GM-PUBLICITY/PRESS EVENTS-OUTS2150 HY60 GM-PUBLICITY/PRESS EVENTS-OUTS3150 HY60 GM-PUBLICITY/PRESS EVENTS-OUTS0150 HY70 GM-PUBLICITY/PRESS EVENTS-NON2150 HY70 GM-PUBLICITY/PRESS EVENTS-NON3150 HY70 GM-PUBLICITY/PRESS EVENTS-NON0150 HY80 GM-PUBLICITY/ART DUPLICATION2150 HY80 GM-PUBLICITY/ART DUPLICATION3150 HY80 GM-PUBLICITY/ART DUPLICATION0150 HY95 GM-PUBLICITY/OTHER2150 HY95 GM-PUBLICITY/OTHER3150 HY95 GM-PUBLICITY/OTHER0150 HZ05 GM-PROGRAMMING/DISNEY BRAND2150 HZ05 GM-PROGRAMMING/DISNEY BRAND3150 HZ05 GM-PROGRAMMING/DISNEY BRAND0150 HZ10 GM-PROGRAMMING/MISC. ACCOUNT2150 HZ10 GM-PROGRAMMING/MISC. ACCOUNT3150 HZ10 GM-PROGRAMMING/MISC. ACCOUNT0150 HZ15 GM-PROGRAMMING/BUENA VISTA BRA2150 HZ15 GM-PROGRAMMING/BUENA VISTA BRA3150 HZ15 GM-PROGRAMMING/BUENA VISTA BRA2150 HZ20 GM-CONSUMER RELAT./DONATIONS2150 HZ21 GM-CONSUMER RELAT./GENERAL EXP2150 HZ22 GM-CONSUMER RELAT./PROMO ITEMS2150 HZ23 GM-CONSUMER RELAT./QUICK COPY2150 HZ24 GM-CONSUMER RELAT./REFUNDS-LAS2150 HZ25 GM-CONSUMER RELAT./REFUNDS-MIS2150 HZ26 GM-CONSUMER RELAT./REFUNDS-POS2150 HZ27 GM-CONSUMER RELAT./REFUNDS-PRO2150 HZ28 GM-CONSUMER RELAT./REFUNDS-REB2150 HZ29 GM-CONSUMER RELAT./REFUNDS-VCR2150 HZ30 GM-CONSUMER RELAT./REFUNDS-DEF2150 HZ31 GM-CONSUMER RELAT./REFUNDS-DIS2150 HZ32 GM-CONSUMER RELAT./REPLACEMENT2150 HZ33 GM-CONSUMER RELAT./REPLACEMENT2150 HZ34 GM-CONSUMER RELAT./VENOR VI&A2150 HZ35 GM-CONS RELAT REPLACE REBATE F0150 HZ45 GM-GEN SELLING/BUSINESS REVIEW2150 HZ45 GM-GEN SELLING/BUSINESS REVIEW3150 HZ45 GM-GEN SELLING/BUSINESS REVIEW0150 HZ46 GM-GEN SELLING/INDUSTRY MDF2150 HZ46 GM-GEN SELLING/INDUSTRY MDF3150 HZ46 GM-GEN SELLING/INDUSTRY MDF0150 HZ47 GM-GEN SELLING/MISC. PRESENTAT2150 HZ47 GM-GEN SELLING/MISC. PRESENTAT3150 HZ47 GM-GEN SELLING/MISC. PRESENTAT0150 HZ49 GM-GEN SELLING/STREET VIOLATIO2150 HZ49 GM-GEN SELLING/STREET VIOLATIO3150 HZ49 GM-GEN SELLING/STREET VIOLATIO0150 HZ50 GM-GEN SELLING/INDUSTRY DEV FU2150 HZ50 GM-GEN SELLING/INDUSTRY DEV FU3150 HZ50 GM-GEN SELLING/INDUSTRY DEV FU0150 HZ55 GM-GEN SELLING/SALES CASSETTES2150 HZ55 GM-GEN SELLING/SALES CASSETTES3150 HZ55 GM-GEN SELLING/SALES CASSETTES0150 HZ60 GM-GEN SELLING/SALES NON-PROD2150 HZ60 GM-GEN SELLING/SALES NON-PROD3150 HZ60 GM-GEN SELLING/SALES NON-PROD0150 HZ65 GM-GEN SELLING/SALES KITS2150 HZ65 GM-GEN SELLING/SALES KITS3150 HZ65 GM-GEN SELLING/SALES KITS0150 HZ70 GM-GEN SELLING/TRADE SHOWS2150 HZ70 GM-GEN SELLING/TRADE SHOWS3150 HZ70 GM-GEN SELLING/TRADE SHOWS0150 HZ75 GM-GEN SELLING/MAILGRAM EXPENS2150 HZ75 GM-GEN SELLING/MAILGRAM EXPENS3150 HZ75 GM-GEN SELLING/MAILGRAM EXPENS0150 HZ80 GM-GEN SELLING/ACCT APPRECIATI2150 HZ80 GM-GEN SELLING/ACCT APPRECIATI3150 HZ80 GM-GEN SELLING/ACCT APPRECIATI0150 HZ85 GM-GEN SELLING/INFLATABLE COST2150 HZ85 GM-GEN SELLING/INFLATABLE COST3150 HZ85 GM-GEN SELLING/INFLATABLE COST0150 HZ90 GM-GEN SELLING/RESEARCH2150 HZ90 GM-GEN SELLING/RESEARCH3150 HZ90 GM-GEN SELLING/RESEARCH2150 HZ91 GM-RESERCH PUBLICATIONS3150 HZ91 GM-RESERCH PUBLICATIONS0150 HZ95 GM-GEN SELLING/OTHER2150 HZ95 GM-GEN SELLING/OTHER3150 HZ95 GM-GEN SELLING/OTHER2150 HZ99 MEDIA FEES FROM CORP1200 J100 INTERORIGIN, WDI PROJECTS1200 J500 TYPHON LAGOON -WDW1200 JI00 INTERORIGIN, WDI PROJECTS1200 M200 INTERORGIN- CORP I.S.1200 M2XX INTERORGIN- CORP I.S.1200 M300 INTERCO CORP I.S. DISNEYLAND1200 M3XX INTERCO CORP I.S. DISNEYLAND1200 M500 INTERCO -TOUCHWOOD PAC ADM1200 M5XX INTERCO -TOUCHWOOD PAC ADM1200 MK00 NEW YORK OFFICE ADMINSSTRATION1200 MX00 INTERORGIN- MIRAMAX FILM1200 MXXX INTERORGIN- MIRAMAX FILM2080 OK5B S/B 0K5B1200 P300 INTERCO-ANDES PRODUCTION1200 P3XX INTERCO-ANDES PRODUCTION1200 P400 INTERCO FROM TIME TO TIME PROD1200 P500 INTERCO-SWING KIDS PRODUCTION1200 P5XX INTERCO-SWING KIDS PRODUCTION1200 PA00 INTERCO COOL RUNNINGS,INC1200 PB00 INTERCO ONE FOR ALL PRODUCTION1200 PC00 INTERCO WHITE FANG PRODUCTION1200 PD00 INTERCO TOOL SHED,INC.1200 PE00 INTERCO TALL TALES,INC.1200 PF00 INTERCO FINAL TOUR PRODUCTIONS1200 PG00 INTERCO STAKEOUT II PRODUCTION1200 PH00 INTERCO ONE FOR ALL PROD,INC.1200 PJ00 INTERCO-CRUSADERS PRODUCTIONS1200 PJXX INTERCO-CRUSADERS PRODUCTIONS1200 PL00 INTERCO PLYMOUTH PRODUCTIONS

MAJMINOR

Page 9

1200 PLXX INTERCO PLYMOUTH PRODUCTIONS1200 PP00 INTERCO PHOEBE PRODUCTIONS,INC1200 PR00 INTERCO-DEBMAR STUDIOS1200 PRXX INTERCO-DEBMAR STUDIOS1200 RA00 PALM HOSPITALITY1200 RAXX PALM HOSPITALITY1200 SC00 DIESI-FILMED ENTERTAINMENT MPG1200 SCXX DIESI-FILMED ENTERTAINMENT MPG1200 SJ00 DIESI-FILMED ENTERTAINMENT TVT1200 SJXX DIESI-FILMED ENTERTAINMENT TVT1200 WE00 INTERCO DISNEYLAND HOTEL1200 WEXX INTERCO DISNEYLAND HOTEL1200 WF00 INTERCO PORT PROPERTIES1200 WFXX INTERCO PORT PROPERTIES1200 WG00 INTERCO VACATIONLAND1200 WGXX INTERCO VACATIONLAND1200 WH00 INTERCO CATALINA SERVICES1200 WHXX INTERCO CATALINA SERVICES1200 WP00 INTERCO HEIDI MOTEL1200 WPXX INTERCO HEIDI MOTEL0010 XXXX CASH0030 XXXX INVESTS MARKET SECURITY0040 XXXX NOTES RECEIVABLE SHORT TERM0050 XXXX ACCOUNTS RECEIVABLE - TRADE0060 XXXX ALLOWANCE FOR DOUBTFUL ACCTS0070 XXXX OTHER RECEIVABLE0100 XXXX PRODUCTION-IN-PROCESS0110 XXXX COMPLETED PRODUCTIONS0120 XXXX AMORTIZ COMPLETED PROD.0130 XXXX INVENTORIES0150 XXXX MIRAMAX AMORT DIST COSTS0250 XXXX PREPAID EXPENSES & DEFERED CHR0260 XXXX DEFERRED DIST EXPENSES0300 XXXX JOBS-IN-PROCESS (RESTRC)0310 XXXX PROJECTS-IN-PROCESS0400 XXXX BLDG, EQUIP, DEPRECIABLE ASSET0500 XXXX ACCUMULATED DEPRECIATION0600 XXXX LAND0700 XXXX INVEST IN DOMESTIC CORPS0710 XXXX INVEST IN FOREIGN SUBS0720 XXXX OTHER ASSETS1000 XXXX NOTES PAYABLE-SHRT TERM1100 XXXX ACCTS PAYABLE-TRADE1110 XXXX COMMITMENTS PAYABLE1120 XXXX ROYALTY & COMMIS PAYABLE1150 XXXX ACCTS PAYABLE-CONTRACTS1160 XXXX INTEREST PAYABLE1180 XXXX ACCTS PAYABLE RE:RETLAW1190 XXXX OTHER PAYABLES1200 XXXX INTER-ORIGIN ACCOUNTS DOMESTIC1210 XXXX INTERCOMPANY ACCTS-FORGN1250 XXXX OUTSIDE PRODUCERS1300 XXXX ADVANCES UNDER CONTRACT1350 XXXX DIVIDENDS PAYABLE1400 XXXX ACCRUED PAYROLL

For the month of: MAY, 2004 FY04 TITLESdocument.xls - FY05Titles

05/09/2023 13:39:01Page 18

CHICKEN LITTLE

INCREDIBLES

CARS

HEFFALUMP

PACIFIER

HERBIE

INITIAL RELEASE DATE 1-Jul-05 1-Nov-05 1-Apr-04 1-Nov-05 1-Feb-05 1-Mar-05 1-Jun-05 1-May-05AAA AAA AAA AA AA AA AA

BURBANK BASICS 3,979,000 8,000,000 4,000,000 6,000,000 1,786,600 1,610,000 2,038,250 1,254,400 SPECIAL EVENTS 0 0 0 0 0 0 0 0 REGIONAL BASICS-EUR 896,000 2,600,000 150,000 1,700,000 213,400 190,000 611,750 745,600

Asia Regional All TOTAL ULTIMATE 4,875,000 10,600,000 4,150,000 7,700,000 2,000,000 1,800,000 2,650,000 2,000,000

1.94% Brazil 77,015 154,844 77,422 116,133 34,580 31,162 39,451 24,280 3.3

254,150.95 510,984.56 255,492.28 383,238.42 114,115.63 102,835.64 130,189.29 80,122.38

BF AMOUNT 5,632 193,089 321,709 1,507 7,891 923

248,518.95 317,895.56 (66,216.72) 381,731.42 106,224.63 102,835.64 130,189.29 79,199.38

BVI - Marketing

Basics - Total Country

Allocation

HOME ON THE

RANGE

HITCHHIKER'S GUIDE

For the month of: MAY, 2004 FY04 TITLESdocument.xls - FY05Titles

05/09/2023 13:39:01Page 19

INITIAL RELEASE DATE

BURBANK BASICSSPECIAL EVENTSREGIONAL BASICS-EUR

TOTAL ULTIMATE

Brazil 3.3

BF AMOUNT

BVI - Marketing

Basics - Total Country

Allocation

ICE PRINCESS

SKY HIGH

THE ALAMO

KING ARTHUR

THE VILLAGE

FLIGHT PLAN

MR. 3000

1-Dec-05 1-Aug-04 1-Mar-05 1-Apr-05 1-Aug-05 1-Apr-04 1-Aug-04 1-Sep-04 1-Nov-04 1-Sep-05 1-Sep-04AAA AA A A AA AA AAA AAA AAA AAA A

6,400,000 2,246,010 560,000 425,000 1,779,400 ### 4,500,000 4,500,000 5,049,710 3,000,000 200,000 0 0 0 0 0 0 0 0 0 0 0

1,700,000 253,990 15,000 15,000 420,600 100,000 800,000 600,000 750,290 600,000 50,000 8,100,000 2,500,000 575,000 440,000 2,200,000 ### 5,300,000 5,100,000 5,800,000 3,600,000 250,000

123,875 43,473 10,839 8,226 34,441 19,355 87,100 87,100 97,740 58,066 3,871

408,787.65 143,459.56 35,768.92 27,146.06 113,655.74 63,873.07 287,428.82 287,428.82 322,540.48 191,619.21 12,774.61

1,163 81,402 76,977 353,037 184,107 15,755 28,069

407,624.65 62,057.56 35,768.92 27,146.06 113,655.74 ### (65,608.18) 103,321.82 306,785.48 191,619.21 ###

CHRONICLES OF NARNIA

PRINCESS DIARIES 2

GREATEST GAME

EVER PLAYED

NATIONAL TREASURE

For the month of: MAY, 2004 FY04 TITLESdocument.xls - FY05Titles

05/09/2023 13:39:01Page 20

INITIAL RELEASE DATE

BURBANK BASICSSPECIAL EVENTSREGIONAL BASICS-EUR

TOTAL ULTIMATE

Brazil 3.3

BF AMOUNT

BVI - Marketing

Basics - Total Country

Allocation

LAST SHOT

LIFE AQUATIC

ANNAPOLIS

LADDER 49

DARK WATER

A LOT LIKE LOVE

1-Sep-04 1-Dec-04 1-Sep-05 1-Jan-05 1-Oct-04 1-Jul-05 1-Feb-05 1-Jun-05 1-Oct-04A AA A A AAA AA A AAA A

450,000 2,511,250 800,000 400,000 2,153,210 1,965,750 443,000 2,303,650 873,100 0 70,228,330 0 0 0 0 0 0 0 0 0 0 0

50,000 188,750 150,000 50,000 146,790 484,250 257,000 696,350 126,900 0 14,561,670 500,000 2,700,000 950,000 450,000 2,300,000 2,450,000 700,000 3,000,000 1,000,000 0 84,790,000

8,710 48,606 15,484 7,742 58,075 44,226 11,948 44,588 24,252 0 1,392,605

28,742.88 160,401.25 51,098.46 25,549.23 191,646.58 145,944.84 39,429.24 147,141.20 80,030.98 - - 4,595,596.75

16,785 51,617 6,059

11,957.88 160,401.25 51,098.46 25,549.23 140,029.58 145,944.84 39,429.24 147,141.20 73,971.98 - - 4,595,596.75

ALIENS OF THE DEEP

CINDERELLA M

AN

SHALL WE

DANCE

BasicsRights

Page 21

BURBANK BASICSCHICKEN LITTLE

INCREDIBLES

CARS

HEFFALUMP

PACIFIER

NFA NFA NFA NFA AA AA

0.00% Argentina X X X X X X 0.00% Australia X X X X X X 0.00% Austria X X X X X X 0.00% Belgium X X X X X X 0.00% Bolivia X X X X X X 1.94% Brazil X X X X X X #REF! Chile X X X X X X #REF! China X X X X X X #REF! Colombia X X X X X X #REF! Czech Re X X X X X X #REF! Denmark X X X X X X #REF! Ecuador X X X X X X #REF! Finland X X X X X X #REF! France X X X X X X #REF! Germany X X X X X X #REF! Greece X X X X X X #REF! Holland X X X X X X #REF! Hong Kon X X X X X X #REF! Hungary X X X X X X #REF! Iceland X X X X X X #REF! India X X X X X X #REF! Indonesia X X X X X X #REF! Israel X X X X X X #REF! Italy X X X X X X #REF! Jamaica X X X X X X #REF! Japan X X X X X X #REF! Korea X X X X X X #REF! Lebanon X X X X X X #REF! Malaysia X X X X X X #REF! Mexico X X X X X X #REF! New Zeal X X X X X X #REF! Norway X X X X X X #REF! Panama X X X X X X #REF! Paraguay X X X X X X

HOME ON THE

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BasicsRights

Page 22

#REF! Peru X X X X X X #REF! Philippin X X X X X X #REF! Poland X X X X X X #REF! Portugal X X X X X X #REF! Russia X X X X X X #REF! Singapor X X X X X X #REF! Slovakia X X X X X X #REF! Slovenia X X X X X X #REF! South Afr X X X X X X #REF! Spain X X X X X X #REF! Sweden X X X X X X #REF! Switzerla X X X X X X #REF! Taiwan X X X X X X #REF! Thailand X X X X X X #REF! Trinidad X X X X X X #REF! Turkey X X X X X X #REF! United K X X X X X X #REF! Ukraine X X X X X X #REF! Uruguay X X X X X X #REF! Venezuel X X X X X X

#REF! TOTAL

BasicsRights

Page 23

HERBIE

ICE PRINCESS

SKY HIGH

THE ALAMO

KING ARTHUR

THE VILLAGE

AA AA AAA AA A A AA AA AAA AAA

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

HITCHHIKER'S GUIDE

CHRONICLES OF NARNIA

PRINCESS DIARIES 2

GREATEST GAME

EVER PLAYED

BasicsRights

Page 24

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

BasicsRights

Page 25

FLIGHT PLAN

MR. 3000

LAST SHOT

LIFE AQUATIC

ANNAPOLIS

LADDER 49

DARK WATER

A LOT LIKE LOVE

AAA AAA A A AA A A AAA AA Altd ltd ltd

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

NATIONAL TREASURE

ALIENS OF THE DEEP

BasicsRights

Page 26

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

BasicsRights

Page 27

AAA Altd

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

CINDERELLA M

AN

SHALL WE

DANCE

BasicsRights

Page 28

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Basics%

Page 29

BURBANK BASICS CHICKEN LITTLE

INCREDIBLES

CARS

HEFFALUMP

NFA NFA NFA NFA AA

0.00% Argentina #REF! #REF! #REF! #REF! #REF!0.00% Australia #REF! #REF! #REF! #REF! #REF!0.00% Austria #REF! #REF! #REF! #REF! #REF!0.00% Belgium #REF! #REF! #REF! #REF! #REF!0.00% Bolivia #REF! #REF! #REF! #REF! #REF!1.94% Brazil #REF! #REF! #REF! #REF! #REF!#REF! Chile #REF! #REF! #REF! #REF! #REF!#REF! China #REF! #REF! #REF! #REF! #REF!#REF! Colombia #REF! #REF! #REF! #REF! #REF!#REF! Czech Rep. #REF! #REF! #REF! #REF! #REF!#REF! Denmark #REF! #REF! #REF! #REF! #REF!#REF! Ecuador #REF! #REF! #REF! #REF! #REF!#REF! Finland #REF! #REF! #REF! #REF! #REF!#REF! France #REF! #REF! #REF! #REF! #REF!#REF! Germany #REF! #REF! #REF! #REF! #REF!#REF! Greece #REF! #REF! #REF! #REF! #REF!#REF! Holland #REF! #REF! #REF! #REF! #REF!#REF! Hong Kong #REF! #REF! #REF! #REF! #REF!#REF! Hungary #REF! #REF! #REF! #REF! #REF!#REF! Iceland #REF! #REF! #REF! #REF! #REF!#REF! India #REF! #REF! #REF! #REF! #REF!#REF! Indonesia #REF! #REF! #REF! #REF! #REF!#REF! Israel #REF! #REF! #REF! #REF! #REF!#REF! Italy #REF! #REF! #REF! #REF! #REF!#REF! Jamaica #REF! #REF! #REF! #REF! #REF!#REF! Japan #REF! #REF! #REF! #REF! #REF!#REF! Korea #REF! #REF! #REF! #REF! #REF!#REF! Lebanon #REF! #REF! #REF! #REF! #REF!#REF! Malaysia #REF! #REF! #REF! #REF! #REF!#REF! Mexico #REF! #REF! #REF! #REF! #REF!#REF! New Zealand #REF! #REF! #REF! #REF! #REF!#REF! Norway #REF! #REF! #REF! #REF! #REF!#REF! Panama #REF! #REF! #REF! #REF! #REF!#REF! Paraguay #REF! #REF! #REF! #REF! #REF!

HOME ON THE

RANGE

Basics%

Page 30

#REF! Peru #REF! #REF! #REF! #REF! #REF!#REF! Philippines #REF! #REF! #REF! #REF! #REF!#REF! Poland #REF! #REF! #REF! #REF! #REF!#REF! Portugal #REF! #REF! #REF! #REF! #REF!#REF! Russia #REF! #REF! #REF! #REF! #REF!#REF! Singapore #REF! #REF! #REF! #REF! #REF!#REF! Slovakia #REF! #REF! #REF! #REF! #REF!#REF! Slovenia #REF! #REF! #REF! #REF! #REF!#REF! South Africa #REF! #REF! #REF! #REF! #REF!#REF! Spain #REF! #REF! #REF! #REF! #REF!#REF! Sweden #REF! #REF! #REF! #REF! #REF!#REF! Switzerland #REF! #REF! #REF! #REF! #REF!#REF! Taiwan #REF! #REF! #REF! #REF! #REF!#REF! Thailand #REF! #REF! #REF! #REF! #REF!#REF! Trinidad #REF! #REF! #REF! #REF! #REF!#REF! Turkey #REF! #REF! #REF! #REF! #REF!#REF! United Kingdom #REF! #REF! #REF! #REF! #REF!#REF! Ukraine #REF! #REF! #REF! #REF! #REF!#REF! Uruguay #REF! #REF! #REF! #REF! #REF!#REF! Venezuela #REF! #REF! #REF! #REF! #REF!

#REF! TOTAL #REF! #REF! #REF! #REF! #REF!

Basics%

Page 31

PACIFIER

HERBIE

ICE PRINCESS

SKY HIGH

THE ALAMO

KING ARTHUR

AA AA AA AAA AA A A AA AA AAA

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

HITCHHIKER'S GUIDE

CHRONICLES OF NARNIA

PRINCESS DIARIES 2

GREATEST GAME

EVER PLAYED

Basics%

Page 32

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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Page 33

THE VILLAGE

FLIGHT PLAN

MR. 3000

LAST SHOT

LIFE AQUATIC

ANNAPOLIS

LADDER 49

DARK WATER

AAA AAA AAA A A AA A A AAA AA

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0.00% #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0.00% #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0.00% 0.00%#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

NATIONAL TREASURE

ALIENS OF THE DEEP

Basics%

Page 34

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Basics%

Page 35

A LOT LIKE LOVE

A AAA A

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CINDERELLA M

AN

SHALL WE

DANCE

Basics%

Page 36

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