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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
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<PAGE>   168
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
3.  MEMBERS' EQUITY:
 
     For the period from December 24, 1998, through December 31, 1998, members'
equity consisted of the following:
 

<TABLE>
<S>                                                          <C>
Balance, December 24, 1998.................................  $3,438,015
Net loss...................................................      (8,724)
                                                             ----------
Balance, December 31, 1998.................................  $3,429,291
                                                             ==========
</TABLE>

 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1998:
 

<TABLE>
<S>                                                          <C>
Cable distribution systems.................................  $1,439,182
Land, buildings and leasehold improvements.................      41,321
Vehicles and equipment.....................................      61,237
                                                             ----------
                                                              1,541,740
Less -- Accumulated depreciation...........................     (68,013)
                                                             ----------
                                                             $1,473,727
                                                             ==========
</TABLE>

 
     For the period from December 24, 1998, through December 31, 1998,
depreciation expense was $5,029.
 
5.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1998:
 

<TABLE>
<S>                                                           <C>
Accrued interest............................................  $ 34,561
Franchise fees..............................................    21,441
Programming costs...........................................    21,395
Capital expenditures........................................    17,343
Accrued income taxes........................................    15,205
Accounts payable............................................     7,439
Other accrued liabilities...................................    82,447
                                                              --------
                                                              $199,831
                                                              ========
</TABLE>

 
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