COLLATERAL REMITTANCE         COLLATERAL STATUS Clause Samples

COLLATERAL REMITTANCE         COLLATERAL STATUS. US Dollar Receivables ACCOUNTS RECEIVABLE INVENTORY Additions to Accounts Receivable Control: As of Date US Dollar Receivables 30-Sep-11 New ▇▇▇▇▇▇▇▇ Date: (1) Previous Collected Balance (A/R) $0.00 (1) New Collateral Balance (INV) $0.00 30-Sep-11 — (2) (2)+ Additions $ — (2) - Less Total Ineligibles $0.00 Deductions from Accounts Receivable: (3) - Gross Collections $0.00 (3)= Net Inventory $0.00 (A) Collections-Gross 30-Sep-11 $ — (4)= New Collateral Balance (A/R) $0.00 (4)X Rate of Advance 51.0 % (B) Intercompany $0.00 (5) - Less Total Ineligibles $0.00 (5)= Loan Value $0.00