item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements incorporated herein reference pages indicated companys 1996 annual report consolidated balance sheets january 31 1996 1995 page 15 consolidated statements operations years ended january 31 1996 1995 1994 page 16 consolidated statements cash flows years ended january 31 1996 1995 1994 page 17 consolidated statements changes shareholders equity years ended january 31 1996 1995 1994 page 18 notes consolidated financial statements pages 1928 report independent accountants page 29 2 financial statement schedules following supplemental schedule report independent accountants thereon included herein read conjunction consolidated financial statements referred page numbers refer pages report schedules omitted required information inapplicable information presented consolidated financial statements related notes 3 exhibits report listed exhibit index pages 16 18 herein copy exhibits furnished reasonable cost person shareholder company april 1 1996 upon receipt person written request exhibit request sent merrill corporation one merrill circle st paul minnesota 55108 attention secretary following list management contract compensatory plan arrangement required filed exhibit annual report form 10k employment agreement john castro company incorporated reference exhibit 10 companys quarterly report form 10q fiscal quarter ended april 30 1989 file 014082 b amendment employment agreement john castro company incorporated reference exhibit 109 companys annual report form 10k fiscal year ended january 31 1994 file 014082 c employment agreement rick r atterbury company incorporated reference exhibit 102 companys annual report form 10k fiscal year ended january 31 1991 file 014082 amendment employment agreement rick r atterbury company incorporated reference exhibit 103 companys annual report form 10k fiscal year ended january 31 1994 file 014082 e 1987 omnibus stock plan amended incorporated reference exhibit 1014 companys annual report form 10k fiscal year ended january 31 1991 file 014082 f 1993 stock incentive plan amended incorporated reference exhibit 1012 companys annual report form 10k fiscal year ended january 31 1995 file 014082 g option agreement ronald n hoge company incorporated reference exhibit 109 companys annual report form 10k fiscal year ended january 31 1993 file 014082 b reports form 8k reports form 8k filed fourth quarter fiscal year ended january 31 1996 report independent accountants financial statement schedule report consolidated financial statements merrill corporation incorporated reference form 10k page 29 1996 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedule listed item 14a2 form 10k opinion financial statement schedule referred considered relation basic financial statements taken whole presents fairly material respects information required included therein coopers lybrand llp st paul minnesota march 19 1996 schedule ii merrill corporation valuation qualifying accounts years ended january 31 1996 1995 1994 thousands signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1995 item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements part disclosure report found following pages 1997 annual report consolidated balance sheets january 31 1997 1996 page 12 consolidated statements operations years ended january 31 1997 1996 1995 page 13 consolidated statements cash flows years ended january 31 1997 1996 1995 page 14 consolidated statements changes shareholders equity years ended january 31 1997 1996 1995 page 15 notes consolidated financial statements pages 1626 report independent accountants page 28 2 financial statement schedules following supplemental schedule report independent accountants part disclosure report read together consolidated financial statements 1997 annual report refer page numbers refer pages report omitting schedules either information apply information consolidated financial statements related notes 3 exhibits report listed exhibit index pages 16 18 report shareholder april 1 1997 may request copies exhibits writing investor relations merrill corporation one merrill circle st paul minnesota 55108 may charge small handling fee copies following list management contract compensatory plan arrangement need file exhibit report employment agreement john castro company made part disclosure exhibit 10 companys quarterly report form 10q fiscal quarter ended april 30 1989 file 014082 b amendment employment agreement john castro company made part disclosure exhibit 109 companys annual report form 10k fiscal year ended january 31 1994 file 014082 c employment agreement rick r atterbury company made part disclosure exhibit 102 companys annual report form 10k fiscal year ended january 31 1991 file 014082 amendment employment agreement rick r atterbury company made part disclosure exhibit 103 companys annual report form 10k fiscal year ended january 31 1994 file 014082 e 1987 omnibus stock plan amended made part disclosure exhibit 1014 companys annual report form 10k fiscal year ended january 31 1991 file 014082 f 1993 stock incentive plan amended included filing g option agreement ronald n hoge company made part disclosure exhibit 109 companys annual report form 10k fiscal year ended january 31 1993 file 014082 h 1996 nonemployee director plan included filing b reports form 8k reports form 8k filed fourth quarter fiscal year ended january 31 1997 report independent accountants financial statement schedule report consolidated financial statements merrill corporation incorporated reference form 10k page 28 1997 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedule listed item 14a2 form 10k opinion financial statement schedule referred considered relation basic financial statements taken whole presents fairly material respects information required included therein coopers lybrand llp st paul minnesota march 25 1997 schedule ii merrill corporation valuation qualifying accounts years ended january 31 1997 1996 1995 thousands recoveries accounts previously written b uncollectible accounts written adjustments allowance c adjustments allowance account reflect estimated net realizable value yearend signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1997 item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements part disclosure report found following pages 1999 annual report 2 financial statement schedule following supplemental schedule report independent accountants part disclosure report read together consolidated financial statements 1999 annual report refer page numbers refer pages report omitting schedules either information apply information consolidated financial statements related notes 3 exhibits report listed exhibit index report shareholder april 15 1999 may request copies exhibits writing investor relations merrill corporation one merrill circle st paul minnesota 55108 may charge small handling fee copies following list management contract compensatory plan arrangement need file exhibit report employment agreement john w castro incorporated reference quarterly report form 10q fiscal quarter ended april 30 1989 first amendment employment agreement john w castro incorporated reference annual report form 10k fiscal year ended january 31 1994 second amendment employment agreement john w castro incorporated reference annual report form 10k fiscal year ended january 31 1998 deferred compensation agreement john w castro incorporated reference annual report form 10k fiscal year ended january 31 1998 employment agreement rick r atterbury incorporated reference annual report form 10k fiscal year ended january 31 1991 first amendment employment agreement rick r atterbury incorporated reference annual report form 10k fiscal year ended january 31 1994 second amendment employment agreement rick r atterbury incorporated reference annual report form 10k fiscal year ended january 31 1998 1987 omnibus stock plan amended incorporated reference annual report form 10k fiscal year ended january 31 1991 1993 stock incentive plan amended incorporated reference annual report form 10k fiscal year ended january 31 1997 option agreement ronald n hoge incorporated reference annual report form 10k fiscal year ended january 31 1993 1996 nonemployee director plan incorporated reference annual report form 10k fiscal year ended january 31 1997 1996 nonstatutory stock option plan included filing stock purchase loan program included filing stock option deferral program included filing form letter agreement effective may 28 1998 john w castro rick r atterbury included filing form letter agreement effective may 28 1998 kay barber steven j machov kathleen larkin included filing b reports form 8k reports form 8k filed fourth quarter fiscal year ended january 31 1999 report independent accountants financial statement schedule report consolidated financial statements merrill corporation subsidiaries incorporated reference form 10k page 37 1999 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedule listed item 14a2 form 10k opinion financial statement schedule referred considered relation basic financial statements taken whole presents fairly material respects information required included therein pricewaterhousecoopers llp st paul minnesota march 29 1999 schedule ii merrill corporation valuation qualifying accounts years ended january 31 1999 1998 1997 thousands recoveries accounts previously written b uncollectible accounts written adjustments allowance c adjustments allowance account reflect estimated net realizable value yearend signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized april 29 1999 pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1999 item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements part disclosure report found following pages 1998 annual report consolidated balance sheets january 31 1998 1997 page 13 consolidated statements operations years ended january 31 1998 1997 1996 page 14 consolidated statements cash flows years ended january 31 1998 1997 1996 page 15 consolidated statements changes shareholders equity years ended january 31 1998 1997 1996 page 16 notes consolidated financial statements pages 1726 report independent accountants page 28 2 financial statement schedule following supplemental schedule report independent accountants part disclosure report read together consolidated financial statements 1998 annual report refer page numbers refer pages report omitting schedules either information apply information consolidated financial statements related notes 3 exhibits report listed exhibit index pages 16 19 report shareholder april 1 1998 may request copies exhibits writing investor relations merrill corporation one merrill circle st paul minnesota 55108 may charge small handling fee copies following list management contract compensatory plan arrangement need file exhibit report employment agreement john w castro company made part disclosure exhibit 10 companys quarterly report form 10q fiscal quarter ended april 30 1989 file 014082 b first amendment employment agreement john w castro company made part disclosure exhibit 109 companys annual report form 10k fiscal year ended january 31 1994 file 014082 c second amendment employment agreement john w castro company included filing deferred compensation agreement john w castro company included filing e employment agreement rick r atterbury company made part disclosure exhibit 102 companys annual report form 10k fiscal year ended january 31 1991 file 014082 f first amendment employment agreement rick r atterbury company made part disclosure exhibit 103 companys annual report form 10k fiscal year ended january 31 1994 file 014082 g second amendment employment agreement rick r atterbury company included filing h 1987 omnibus stock plan amended made part disclosure exhibit 1014 companys annual report form 10k fiscal year ended january 31 1991 file 014082 1993 stock incentive plan amended made part disclosure exhibit 1011 companys annual report form 10k fiscal year ended january 31 1997 file 014082 j option agreement ronald n hoge company made part disclosure exhibit 109 companys annual report form 10k fiscal year ended january 31 1993 file 014082 k 1996 nonemployee director plan made part disclosure exhibit 1019 companys annual report form 10k fiscal year ended january 31 1997 file 014082 b reports form 8k reports form 8k filed fourth quarter fiscal year ended january 31 1998 report independent accountants financial statement schedule report consolidated financial statements merrill corporation subsidiaries incorporated reference form 10k page 28 1998 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedule listed item 14a2 form 10k opinion financial statement schedule referred considered relation basic financial statements taken whole presents fairly material respects information required included therein coopers lybrand llp st paul minnesota march 30 1998 schedule ii merrill corporation valuation qualifying accounts years ended january 31 1998 1997 1996 thousands recoveries accounts previously written b uncollectible accounts written adjustments allowance c adjustments allowance account reflect estimated net realizable value yearend signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1998 item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements incorporated herein reference pages indicated companys 1995 annual report consolidated balance sheets january 31 1995 1994 page 26 consolidated statements operations years ended january 31 1995 1994 1993 page 27 consolidated statements cash flows years ended january 31 1995 1994 1993 page 28 consolidated statements changes shareholders equity years ended january 31 1995 1994 1993 page 29 notes consolidated financial statements pages 3036 report independent accountants page 37 2 financial statement schedules following supplemental schedule accountants report thereon included herein read conjunction consolidated financial statements referred page numbers refer pages report schedules omitted required information inapplicable information presented consolidated financial statements related notes 3 exhibits report listed exhibit index pages 16 17 herein copy exhibits furnished reasonable cost person shareholder company april 1 1995 upon receipt person written request exhibit request sent merrill corporation one merrill circle st paul minnesota 55108 attention secretary following list management contract compensatory plan arrangement required filed exhibit annual report form 10k employment agreement john castro company incorporated reference exhibit 10 companys quarterly report form 10q fiscal quarter ended april 30 1989 file 014082 b amendment employment agreement john castro company incorporated reference exhibit 109 companys annual report form 10k fiscal year ended january 31 1994 file 014082 c employment agreement rick r atterbury company incorporated reference exhibit 102 companys annual report form 10k fiscal year ended january 31 1991 file 014082 amendment employment agreement rick r atterbury company incorporated reference exhibit 103 companys annual report form 10k fiscal year ended january 31 1994 file 014082 e 1987 omnibus stock plan amended incorporated reference exhibit 1014 companys annual report form 10k fiscal year ended january 31 1991 file 014082 f 1993 stock incentive plan amended filed herewith g option agreement ronald n hoge company incorporated reference exhibit 109 companys annual report form 10k fiscal year ended january 31 1993 file 014082 h option agreement james r campbell company filed herewith b reports form 8k reports form 8k filed fourth quarter fiscal year ended january 31 1995 report independent accountants financial statement schedule report consolidated financial statements merrill corporation incorporated reference form 10k page 37 1995 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedule listed item 14a2 form 10k opinion financial statement schedule referred considered relation basic financial statements taken whole present fairly material respects information required included therein coopers lybrand llp st paul minnesota march 21 1995 schedule ii merrill corporation valuation qualifying accounts years ended january 31 1995 1994 1993 thousands signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1995 item 14 exhibits financial statement schedules reports form 8k 1 financial statements following financial statements incorporated herein reference pages indicated companys 1994 annual report consolidated balance sheets january 31 1994 1993 page 24 consolidated statements operations years ended january 31 1994 1993 1992 page 25 consolidated statements cash flows years ended january 31 1994 1993 1992 page 26 consolidated statements changes shareholders equity years ended january 31 1994 1993 1992 page 27 notes consolidated financial statements pages 2833 report independent accountants page 34 2 financial statement schedules following supplemental schedules accountants report thereon included herein read conjunction consolidated financial statements referred page numbers refer pages report schedules omitted required information inapplicable information presented consolidated financial statements related notes 3 exhibits report listed exhibit index pages 22 23 herein copy exhibits furnished reasonable cost person shareholder company april 1 1994 upon receipt person written request exhibit request sent merrill corporation one merrill circle st paul minnesota 55108 attention secretary following list management contract compensatory plan arrangement required filed exhibit annual report form 10k employment agreement john castro company incorporated reference exhibit 10 companys quarterly report form 10q fiscal quarter ended april 30 1989 file 014082 b amendment employment agreement john castro company filed herewith c employment agreement rick r atterbury company incorporated reference exhibit 102 companys annual report form 10k fiscal year ended january 31 1991 file 014082 amendment employment agreement rick r atterbury company filed herewith e 1987 omnibus stock plan amended incorporated reference exhibit 1014 companys annual report form 10k fiscal year ended january 31 1991 file 014082 f 1993 incentive stock plan incorporated reference exhibit 108 companys annual report form 10k fiscal year ended january 31 1993 file 014082 g option agreement ronald n hoge company incorporated reference exhibit 109 companys annual report form 10k fiscal year ended january 31 1993 file 014082 b reports form 8k form 8k dated december 31 1993 filed fourth quarter fiscal year ended january 31 1994 covering items 2 7 financial statements may printing company consisting balance sheets september 30 1993 december 31 1992 related statements operations stockholders equity cash flows nine month period ended september 30 1993 year ended december 31 1992 respectively including accountants reports thereon unaudited condensed consolidated pro forma financial statements consisting balance sheet october 31 1993 statements operations nine month period ended october 31 1993 year ended january 31 1993 included form 8ka report independent accountants financial statement schedules report consolidated financial statements merrill corporation incorporated reference form 10k page 34 1994 annual report shareholders merrill corporation connection audits financial statements also audited related financial statement schedules listed item 14a2 form 10k opinion financial statement schedules referred considered relation basic financial statements taken whole present fairly material respects information required included therein coopers lybrand st paul minnesota march 22 1994 schedule ii merrill corporation amounts receivable related parties underwriters promoters employees related parties years ended january 31 1994 1993 1992 thousands additional information currently renegotiation expectation payment approximately 5 years schedule v merrill corporation property plant equipment years ended january 31 1994 1993 1992 thousands see page 28 annual report incorporated reference form 10k information regarding property plant equipment accounting policies schedule vi merrill corporation accumulated depreciation depletion amortization property plant equipment years ended january 31 1994 1993 1992 thousands see page 28 annual report incorporated reference form 10k information regarding property plant equipment accounting policies schedule viii merrill corporation valuation qualifying accounts years ended january 31 1994 1993 1992 thousands schedule ix merrill corporation shortterm borrowings years ended january 31 1994 1993 1992 thousands schedule x merrill corporation supplementary income statement information years ended january 31 1994 1993 1992 thousands signatures pursuant requirements section 13 15d securities exchange act 1934 registrant duly caused report signed behalf undersigned thereunto duly authorized pursuant requirements securities exchange act 1934 report signed following persons behalf registrant capacities dates indicated merrill corporation exhibit index annual report form 10k fiscal year ended january 31 1993 item 7 managements discussion analysis financial condition results operations information caption managements discussion analysis financial condition results operations pages 9 14 companys 1996 annual report incorporated herein reference item 8 item 7 managements discussion analysis financial condition results operations please review information caption managements discussion analysis financial condition results operations pages 6 11 1997 annual report part disclosure report analyzes financial performance last years review information carefully item 8 item 7 managements discussion analysis financial condition results operations information required item incorporated reference managements discussion analysis 1999 annual report item 7a item 7 managements discussion analysis financial condition results operations please review information caption managements discussion analysis financial condition results operations pages 8 12 1998 annual report part disclosure report analyzes financial performance last years review information carefully item 7a item 7 managements discussion analysis financial condition results operations information caption managements discussion analysis financial condition results operations pages 21 25 companys 1995 annual report incorporated herein reference item 8 item 7 managements discussion analysis financial condition results operations information caption managements discussion analysis financial condition results operations pages 20 23 companys 1994 annual report incorporated herein reference item 8 item 7a quantitative qualitative disclosures market risk regularly invest excess operating cash overnight repurchase agreements subject changes shortterm interest rates accordingly believe market risk arising holding financial instruments minimal item 8 item 7a quantitative qualitative disclosures market risk company regularly invests excess operating cash overnight repurchase agreements subject changes shortterm interest rates accordingly company believes market risk arising holding financial instruments minimal item 8 item 8 financial statements supplementary data companys consolidated financial statements pages 15 28 including unaudited information set forth caption quarterly financial data page 27 report independent accountants page 29 companys 1996 annual report incorporated herein reference item 9 item 8 financial statements supplementary data consolidated financial statements pages 12 27 including unaudited information quarterly financial data section page 26 report independent accountants page 28 1997 annual report part disclosure report review information carefully item 9 item 8 financial statements supplementary data information required item incorporated reference consolidated financial statements including unaudited information summary operating financial data report independent accountants 1999 annual report item 9 item 8 financial statements supplementary data consolidated financial statements pages 13 26 including unaudited information quarterly data section page 26 report independent accountants page 28 1998 annual report part disclosure report review information carefully item 9 item 8 financial statements supplementary data companys consolidated financial statements pages 26 36 including unaudited information set forth caption quarterly financial data page 36 report independent accountants page 37 companys 1995 annual report incorporated herein reference item 9 item 8 financial statements supplementary data companys consolidated financial statements pages 24 33 including unaudited information set forth caption quarterly financial data page 33 report independent accountants page 34 companys 1994 annual report incorporated herein reference item 9 