AMENDMENT TO LEASE
Exhibit 10.13
AMENDMENT TO LEASE
THIS AMENDMENT TO LEASE is made and entered into this 29th day of January, 2001 by
and between Xxxx Holdings, Limited Partnership, as successor to X.X. Xxxx Real Estate Investment
Trust (hereinafter referred to as “Landlord”) and Broadsoft, Inc. (hereinafter referred to as
“Tenant”),
WHEREAS, Landlord’s predecessor and Tenant have entered into that certain Lease dated April
12, 2000 (the “Lease”) for approximately 30,000 square feet of space at 000 Xxxxx Xxxxxxx,
Xxxxxxxxxxxx, XX 00000; and
WHEREAS, the parties hereto desire to enter into this Amendment to Lease for the purposes
hereinafter set out.
NOW, THEREFORE, in consideration of the premises and other good and valuable consideration,
the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
1. Pursuant to Article 57 of the Lease, Tenant has requested that Landlord contribute the
Supplemental Tenant Allowance in the amount of TWO HUNDRED TEN THOUSAND AND NO/100 Dollars
($210,000.00), and Landlord has agreed to contribute the Supplemental Tenant Allowance as provided
in Article 57 of the Lease.
2. The Supplemental Tenant Allowance is to be amortized and repaid by Tenant over the
remainder of the lease term with interest at the rate of twelve percent (12%).
3. Tenant agrees to repay the Supplemental Tenant Allowance according to the terms of Article
57 of the Lease. Commencing on February 1, 2001 and on the first day of each month thereafter,
through and including September 1, 2010, Tenant shall pay to Landlord, as Additional Rent pursuant
to Article 57 of the Lease, the sum of THREE THOUSAND SIXTY EIGHT AND 15/100 Dollars ($3,068.15)
per month beginning February 1, 2001 and ending September 1, 2010. An amortization schedule is
attached hereto as Exhibit A and incorporated into this Agreement by reference.
4. As of the date hereof, Tenant has accepted possession of the Premises “as is,” the Lease is
in full force and effect in accordance with its terms, and there are no defaults thereunder on the
part of either Landlord or Tenant.
5. The effective date of this Amendment to Lease shall be February 1, 2001.
6. Except as specifically modified hereby, the Lease shall remain in full force and effect in
accordance with the terms contained therein and is hereby ratified, approved and confirmed in all
respects. Any agreement, obligation or liability made, entered into
or incurred by or on behalf of Landlord binds only its property and no shareholder, trustee,
officer, director, employee, partner or agent of the Landlord assumes or shall be held to any
liability therefor. The provisions of this Amendment to Lease shall be binding upon the parties
hereto, their successors, and to the extent permitted under the Lease, their assigns.
7. INTERPRETATION. The submission of this Amendment for examination does not
constitute an agreement, an option or an offer, and this Amendment becomes effective only upon
execution and delivery thereof by Landlord. Neither party shall have any legal obligation to the
other in the event that the Amendment contemplated herein is not consummated for any reason.
Discussions between the parties respecting the proposed Amendment described herein, shall not serve
as a basis for a claim against either party or any officer, director or agent of either party.
Captions and headings are for convenience and reference only and shall not in any way define, limit
or describe the scope or content of any provision of this Amendment. Except as otherwise provided
herein, capitalized terms shall have the same meaning as set forth in the Lease. Whenever in this
Amendment (i) any printed portion, or any part thereof, has been stricken out, or (ii) any portion
of the Lease (as the same may have been previously amended) or any part thereof, has been modified
or stricken out, then, in either of such events, whether or not any replacement provision has been
added, this Amendment and the Lease shall hereafter be read and construed as if the material so
stricken out were not included, and no implication shall be drawn from the text of the material so
stricken out which would be inconsistent in any way with the construction or interpretation which
would be appropriate if such material had never been contained herein or in the Lease. The
Exhibits referred to in this Amendment and attached hereto are a substantive part of this Amendment
and are incorporated herein by reference.
WITNESS the following signatures and seals.
ATTEST: | TENANT: BROADSOFT, INC. | |||||||||
/s/ Xxxxx X. XxXxxxxx | By: | /s/ Xxxxxxx Xxxxxxx | ||||||||
Secretary
|
Name: | Xxxxxxx Xxxxxxx | ||||||||
Title: | President and Chief Executive Officer | |||||||||
Tax I.D. Number: 00-0000000 | ||||||||||
ATTEST: | LANDLORD: XXXX HOLDINGS | |||||||||
LIMITED PARTNERSHIP | ||||||||||
By: Xxxx Centers,
Inc. General Partner |
||||||||||
/s/ Landlord representative | By: | /s/ Xxxxxx X. Xxxxxx | (SEAL) | |||||||
Assistant Secretary | Xxxxxx X. Xxxxxx, President |
EXHIBIT A
AMORTIZATION SCHEDULE
PAGE 1 OF 3
Amortization Table
Initial Data
Initial Data
LOAN DATA |
TABLE DATA |
|||||||||||||
Loan amount: |
$210,000.00 | Table starts at date: | 02/01/2001 | |||||||||||
Annual Interest rate: |
12.000% | or at payment number: | 1 | |||||||||||
Term in years: | 9.66 | |||||||||||||
Payments per year. | 12 | |||||||||||||
First payment due: | 02/01/2001 | 36817.8 |
||||||||||||
PERIODIC PAYMENT |
||||||||||||||
Entered payment: | The table uses the calculated periodic payment amount, unless you enter a value for “Entered payment.” |
|||||||||||||
Calculated payment: | $3068.15 | |||||||||||||
CALCULATIONS |
||||||||||||||
Use payment of: |
$3068.15 | Beginning balance at payment 1: | $210,000.00 | |||||||||||
1st payment in table: |
Cumulative interest prior to payment 1: | $0.00 |
Table
Payment | Beginning | Ending | Cumulative | |||||||||||||||||||||||||||||
No. | Date | Balance | Interest | Principal | Balance | Interest | ||||||||||||||||||||||||||
1 |
02/01/2001 | 210,000.00 | 2,100.00 | 968.15 | 209,031.85 | 2,100.00 | ||||||||||||||||||||||||||
2 |
03/01/2001 | 209,031.85 | 2,090.32 | 977.83 | 208,054.02 | 4190.32 | ||||||||||||||||||||||||||
3 |
04/01/2001 | 208,054.02 | 2,080.54 | 987.61 | 207,066.41 | 6,270.86 | ||||||||||||||||||||||||||
4 |
05/01/2001 | 207,066.41 | 2,070.66 | 997.49 | 206,068.92 | 8,341.62 | ||||||||||||||||||||||||||
5 |
06/01/2001 | 206,068.92 | 2,060.69 | 1,007.46 | 205,061.46 | 10,402.21 | ||||||||||||||||||||||||||
6 |
07/01/2001 | 205,061.46 | 2,050.61 | 1,017.54 | 204,043.92 | 12,452.82 | ||||||||||||||||||||||||||
7 |
08/01/2001 | 204,043.92 | 2,040.44 | 1,027.71 | 203,016.21 | 14,493.26 | ||||||||||||||||||||||||||
8 |
09/01/2001 | 203,016.21 | 2,030.16 | 1,037.99 | 201,978.22 | 16,523.42 | ||||||||||||||||||||||||||
9 |
10/01/2001 | 201,978.22 | 2,019.78 | 1,048.37 | 200,929.85 | 18,543.20 | ||||||||||||||||||||||||||
10 |
11/01/2001 | 200,929.85 | 2,009.30 | 1,058.85 | 199,871.00 | 20,552.50 | ||||||||||||||||||||||||||
11 |
12/01/2001 | 199,871.00 | 1,998.71 | 1,069.44 | 198,801.56 | 22,551.21 | ||||||||||||||||||||||||||
12 |
01/01/2002 | 198,801.56 | 1,988.02 | 1,080.13 | 197,721.43 | 24,539.23 | ||||||||||||||||||||||||||
13 |
02/01/2002 | 197,721.43 | 1,977.21 | 1,090.94 | 196,630.49 | 26,516.44 | ||||||||||||||||||||||||||
14 |
03/01/2002 | 196,630.49 | 1,966.30 | 1,101.85 | 195,528.64 | 28,482.74 | ||||||||||||||||||||||||||
15 |
04/01/2002 | 195,528.64 | 1,955.29 | 1,112.86 | 194,415.78 | 30,438.03 | ||||||||||||||||||||||||||
16 |
05/01/2002 | 194,415.78 | 1,944.16 | 1,123.99 | 193,291.79 | 32,382.19 | ||||||||||||||||||||||||||
17 |
06/01/2002 | 193,291.79 | 1,932.92 | 1,135.23 | 192,156.56 | 34,315.11 | ||||||||||||||||||||||||||
18 |
07/01/2002 | 192,156.56 | 1,921.57 | 1,146.58 | 191,009.98 | 36,236.68 | ||||||||||||||||||||||||||
19 |
08/01/2002 | 191,009.98 | 1,910.10 | 1,158.05 | 189,851.93 | 38,146.78 | ||||||||||||||||||||||||||
20 |
09/01/2002 | 189,851.93 | 1,898.52 | 1,169.63 | 188,682.30 | 40,045.30 | ||||||||||||||||||||||||||
21 |
10/01/2002 | 188,682.30 | 1,886.82 | 1,181.33 | 187,500.97 | 41,932.12 | ||||||||||||||||||||||||||
22 |
11/01/2002 | 187,500.97 | 1,875.01 | 1,193.14 | 186,307.83 | 43,807.13 | ||||||||||||||||||||||||||
23 |
12/01/2002 | 186,307.83 | 1,863.08 | 1,205.07 | 185,102.76 | 45,670.21 | ||||||||||||||||||||||||||
24 |
01/01/2003 | 185,102.76 | 1,851.03 | 1,217.12 | 183,885.64 | 47,521.24 | ||||||||||||||||||||||||||
25 |
02/01/2003 | 183,885.64 | 1,838.86 | 1,229.29 | 182,656.35 | 49,360.10 | ||||||||||||||||||||||||||
26 |
03/01/2003 | 182,656.35 | 1,826.56 | 1,241.59 | 181,414.76 | 51,186.66 | ||||||||||||||||||||||||||
27 |
04/01/2003 | 181,414.78 | 1,814.15 | 1,254.00 | 180,160.76 | 53,000.81 | ||||||||||||||||||||||||||
EXHIBIT A
AMORTIZATION SCHEDULE
PAGE 2 OF 3
Payment | Beginning | Ending | Cumulative | |||||||||||||||||||||||||||||
No. | Date | Balance | Interest | Principal | Balance | Interest | ||||||||||||||||||||||||||
28 |
05/01/2003 | 180,160.76 | 1,801.61 | 1,266.54 | 178,894.22 | 54,802.42 | ||||||||||||||||||||||||||
29 |
06/01/2003 | 178,894.22 | 1,788.94 | 1,279.21 | 177,615.01 | 56,591.36 | ||||||||||||||||||||||||||
30 |
07/01/2003 | 177,615.01 | 1,776.15 | 1,292.00 | 176,323.01 | 58,367.51 | ||||||||||||||||||||||||||
31 |
08/01/2003 | 176,323.01 | 1,763.23 | 1,304.92 | 175,018.09 | 60,130.74 | ||||||||||||||||||||||||||
32 |
09/01/2003 | 175,018.09 | 1,750.18 | 1,317.97 | 173,700.12 | 61,880.92 | ||||||||||||||||||||||||||
33 |
10/01/2003 | 173,700.12 | 1,737.00 | 1,331.15 | 172,368.97 | 63,617.92 | ||||||||||||||||||||||||||
34 |
11/01/2003 | 172,368.97 | 1,723.69 | 1,344.48 | 171,024.51 | 65,341.61 | ||||||||||||||||||||||||||
35 |
12/01/2003 | 171,024.51 | 1,710.25 | 1,357.90 | 169,666.61 | 67,051.86 | ||||||||||||||||||||||||||
36 |
01/01/2004 | 169,666.61 | 1,696.67 | 1,371.48 | 168,295.13 | 68,748.53 | ||||||||||||||||||||||||||
37 |
02/01/2004 | 168,295.13 | 1,682.95 | 1,385.20 | 166,909.93 | 70,431.48 | ||||||||||||||||||||||||||
38 |
03/01/2004 | 166,909.93 | 1,669.10 | 1,399.05 | 165,510.88 | 72,100.58 | ||||||||||||||||||||||||||
39 |
04/01/2004 | 165,510.88 | 1,655.11 | 1,413.04 | 164,097.84 | 73,755.69 | ||||||||||||||||||||||||||
40 |
05/01/2004 | 164,097.84 | 1,640.98 | 1,427.17 | 162,670.87 | 75,396.67 | ||||||||||||||||||||||||||
41 |
06/01/2004 | 162,670.67 | 1,626.71 | 1,441.44 | 161,229.23 | 77,023.38 | ||||||||||||||||||||||||||
42 |
07/01/2004 | 161,229.23 | 1,612.29 | 1,455.86 | 159,773.37 | 78,635.67 | ||||||||||||||||||||||||||
43 |
08/01/2004 | 159,773.37 | 1,597.73 | 1,470.42 | 158,302.95 | 80,233.40 | ||||||||||||||||||||||||||
44 |
09/01/2004 | 158,302.95 | 1,583.03 | 1,485.12 | 156,817.83 | 81,816.43 | ||||||||||||||||||||||||||
45 |
10/01/2004 | 156,817.83 | 1,568.18 | 1,499.97 | 155,317.86 | 83,384.61 | ||||||||||||||||||||||||||
46 |
11/01/2004 | 155,317.86 | 1,553.18 | 1,514.97 | 153,802.89 | 84,937.79 | ||||||||||||||||||||||||||
47 |
12/01/2004 | 153,802.89 | 1,538.03 | 1,530.12 | 152,272.77 | 86,475.82 | ||||||||||||||||||||||||||
48 |
01/01/2005 | 152,272.77 | 1,522.73 | 1,545.42 | 150,727.35 | 87,998.55 | ||||||||||||||||||||||||||
49 |
02/01/2005 | 150,727.35 | 1,507.27 | 1,580.88 | 149,166.47 | 89,505.82 | ||||||||||||||||||||||||||
50 |
03/01/2005 | 149,166.47 | 1,491.66 | 1,576.49 | 147,589.98 | 90,997.48 | ||||||||||||||||||||||||||
51 |
04/01/2005 | 147,589.98 | 1,475.90 | 1,592.25 | 145,997.73 | 92,473.38 | ||||||||||||||||||||||||||
52 |
05/01/2005 | 145,997.73 | 1,459.98 | 1,608.17 | 144,389.66 | 93,933.36 | ||||||||||||||||||||||||||
53 |
06/01/2005 | 144,389.56 | 1,443.90 | 1,624.25 | 142,765.31 | 95,377.26 | ||||||||||||||||||||||||||
54 |
07/01/2005 | 142,765.31 | 1,427.65 | 1,640.50 | 141,124.81 | 96,804.91 | ||||||||||||||||||||||||||
55 |
08/01/2005 | 141,124.81 | 1,411.25 | 1,656.90 | 139,467.91 | 98,216.16 | ||||||||||||||||||||||||||
56 |
09/01/2005 | 139,467.91 | 1,394.68 | 1,673.47 | 137,794.44 | 99,610.84 | ||||||||||||||||||||||||||
57 |
10/01/2005 | 137,794.44 | 1,377.94 | 1,690.21 | 136,104.23 | 100,988.78 | ||||||||||||||||||||||||||
58 |
11/01/2005 | 136,104.23 | 1,361.04 | 1,707.11 | 134,397.12 | 102,349.82 | ||||||||||||||||||||||||||
59 |
12/01/2005 | 134,397.12 | 1,343.97 | 1,724.18 | 132,672.94 | 103,693.79 | ||||||||||||||||||||||||||
60 |
01/01/2006 | 132,672.94 | 1,326.73 | 1,741.42 | 130,931.52 | 105,020.52 | ||||||||||||||||||||||||||
61 |
02/01/2006 | 130,931.52 | 1,309.32 | 1,758.83 | 129,172.69 | 106,329.84 | ||||||||||||||||||||||||||
62 |
03/01/2006 | 129,172.69 | 1,291.73 | 1,776.42 | 127,396.27 | 107,621.57 | ||||||||||||||||||||||||||
63 |
04/01/2006 | 127,396.27 | 1,273.96 | 1,794.19 | 125,602.09 | 108,895.53 | ||||||||||||||||||||||||||
64 |
05/01/2006 | 125,602.08 | 1,256.02 | 1,812.13 | 123,789.95 | 110,151.55 | ||||||||||||||||||||||||||
65 |
06/01/2006 | 123,789.95 | 1,237.90 | 1,830.25 | 121,959.70 | 111,389.45 | ||||||||||||||||||||||||||
66 |
07/01/2006 | 121,959.70 | 1,219.60 | 1,848.55 | 120,111.15 | 112,609.05 | ||||||||||||||||||||||||||
67 |
08/01/2006 | 120,111.15 | 1,201.11 | 1,867.04 | 118,244.11 | 113,810.16 | ||||||||||||||||||||||||||
68 |
09/01/2006 | 118,244.11 | 1,182.44 | 1,885.71 | 116,358.40 | 114,992.60 | ||||||||||||||||||||||||||
69 |
10/01/2006 | 116,358.40 | 1,163.58 | 1,904.57 | 114,453.83 | 116,156.18 | ||||||||||||||||||||||||||
70 |
11/01/2006 | 114,453.83 | 1,144.54 | 1,923.61 | 112,530.22 | 117,300.72 | ||||||||||||||||||||||||||
71 |
12/01/2005 | 112,530.22 | 1,125.30 | 1,942.85 | 110,587.37 | 118,426.02 | ||||||||||||||||||||||||||
72 |
01/01/2007 | 110,587.37 | 1,105.87 | 1,962.28 | 108,625.09 | 119,531.89 | ||||||||||||||||||||||||||
73 |
02/01/2007 | 108,625.09 | 1,086.25 | 1,981.90 | 106,643.19 | 120,618.14 | ||||||||||||||||||||||||||
74 |
03/01/2007 | 106,643.19 | 1,066.43 | 2,001.72 | 104,641.47 | 121,684.57 | ||||||||||||||||||||||||||
75 |
04/01/2007 | 104,641.47 | 1,046.41 | 2,021.74 | 102,619.73 | 122,730.98 | ||||||||||||||||||||||||||
EXHIBIT A
AMORTIZATION SCHEDULE
PAGE 3 OF 3
Payment | Beginning | Ending | Cumulative | |||||||||||||||||||||||||||||
No. | Date | Balance | Interest | Principal | Balance | Interest | ||||||||||||||||||||||||||
76 |
05/01/2007 | 102,619.73 | 1,026.20 | 2,041.95 | 100,577.78 | 123,757.18 | ||||||||||||||||||||||||||
77 |
06/01/2007 | 100,577.78 | 1,005.78 | 2,062.37 | 98,515.41 | 124,762.96 | ||||||||||||||||||||||||||
78 |
07/01/2007 | 98,515.41 | 985.15 | 2,083.00 | 96,432.41 | 125,748.11 | ||||||||||||||||||||||||||
79 |
08/01/2007 | 96,432.41 | 964.32 | 2,103.83 | 94,328.58 | 126,712.43 | ||||||||||||||||||||||||||
80 |
09/01/2007 | 94,328.56 | 943.29 | 2,124.86 | 92,203.72 | 127,655.72 | ||||||||||||||||||||||||||
81 |
10/01/2007 | 92,203.72 | 922.04 | 2,146.11 | 90,057.61 | 128,577.76 | ||||||||||||||||||||||||||
82 |
11/01/2007 | 90,057.61 | 900.58 | 2,167.57 | 87,890.04 | 129,478.34 | ||||||||||||||||||||||||||
83 |
12/01/2007 | 87,890.04 | 878.90 | 2,189.25 | 85,700.79 | 130,357.24 | ||||||||||||||||||||||||||
84 |
01/01/2008 | 85,700.79 | 857.01 | 2,211.14 | 83,489.65 | 131,214.25 | ||||||||||||||||||||||||||
85 |
02/01/2008 | 83,489.65 | 834.90 | 2,233.25 | 81,256.40 | 132,049.15 | ||||||||||||||||||||||||||
86 |
03/01/2008 | 81,258.40 | 812.56 | 2,255.59 | 79,000.81 | 132,861.71 | ||||||||||||||||||||||||||
87 |
04/01/2008 | 79,000.81 | 790.01 | 2,278.14 | 76,722.67 | 133,651.72 | ||||||||||||||||||||||||||
88 |
05/01/2008 | 76,722.67 | 767.23 | 2,300.92 | 74,421.75 | 134,418.95 | ||||||||||||||||||||||||||
89 |
06/01/2008 | 74,421.75 | 744.22 | 2,323.93 | 72,097.32 | 135,163.17 | ||||||||||||||||||||||||||
90 |
07/01/2008 | 72,097.82 | 720.98 | 2,347.17 | 69,750.65 | 135,884.15 | ||||||||||||||||||||||||||
91 |
08/01/2008 | 69,750.65 | 697.51 | 2,370.64 | 67,380.01 | 136,581.66 | ||||||||||||||||||||||||||
92 |
09/01/2008 | 67,380.01 | 673.80 | 2,394.35 | 64,985.66 | 137,255.46 | ||||||||||||||||||||||||||
93 |
10/01/2008 | 64,985.66 | 649.86 | 2,418.29 | 62,567.37 | 137,905.32 | ||||||||||||||||||||||||||
94 |
11/01/2008 | 62,567.37 | 625.67 | 2,442.48 | 60,124.89 | 138,530.99 | ||||||||||||||||||||||||||
95 |
12/01/2008 | 60,124.89 | 601.25 | 2,466.90 | 57,657.99 | 139,132.24 | ||||||||||||||||||||||||||
96 |
01/01/2009 | 57,657.99 | 576.58 | 2,491.57 | 55,166.42 | 139,708.82 | ||||||||||||||||||||||||||
97 |
02/01/2009 | 55,166.42 | 551.66 | 2,516.49 | 52,649.93 | 140,260.46 | ||||||||||||||||||||||||||
98 |
03/01/2009 | 52,649.93 | 526.50 | 2,541.65 | 50,108.28 | 140,786.98 | ||||||||||||||||||||||||||
99 |
04/01/2009 | 50,108.28 | 501.08 | 2,567.07 | 47,541.21 | 141,288.06 | ||||||||||||||||||||||||||
100 |
05/01/2009 | 47,541.21 | 475.41 | 2,592.74 | 44,948.47 | 141,763.47 | ||||||||||||||||||||||||||
101 |
06/01/2009 | 44,948.47 | 449.48 | 2,618.67 | 42,329.80 | 142,212.95 | ||||||||||||||||||||||||||
102 |
07/01/2009 | 42,329.80 | 423.30 | 2,644.85 | 39,684.95 | 142,636.25 | ||||||||||||||||||||||||||
103 |
08/01/2009 | 39,684.95 | 396.85 | 2,671.30 | 37,013.65 | 143,033.10 | ||||||||||||||||||||||||||
104 |
09/01/2009 | 37,013.65 | 370.14 | 2,698.01 | 34,315.64 | 143,403.24 | ||||||||||||||||||||||||||
105 |
10/01/2009 | 34,315.64 | 343.16 | 2,724.99 | 31,590.65 | 143,746.40 | ||||||||||||||||||||||||||
106 |
11/01/2009 | 31,590.65 | 315.91 | 2,752.24 | 28,838.41 | 144,062.31 | ||||||||||||||||||||||||||
107 |
12/01/2009 | 28,838.41 | 288.38 | 2,779.77 | 26,058.64 | 144,350.69 | ||||||||||||||||||||||||||
108 |
01/01/2010 | 26,058.64 | 260.59 | 2,807.56 | 23,251.08 | 144,611.28 | ||||||||||||||||||||||||||
109 |
02/01/2010 | 23,251.08 | 232.51 | 2,835.84 | 20,415.44 | 144,843.79 | ||||||||||||||||||||||||||
110 |
03/01/2010 | 20,415.44 | 204.15 | 2,864.00 | 17,551.44 | 145,047.94 | ||||||||||||||||||||||||||
111 |
04/01/2010 | 17,551.44 | 175.51 | 2,892.64 | 14,658.80 | 145,223.45 | ||||||||||||||||||||||||||
112 |
05/01/2010 | 14,658.80 | 146.59 | 2,921.56 | 11,737.24 | 145,370.04 | ||||||||||||||||||||||||||
113 |
06/01/2010 | 11,737.24 | 117.37 | 2,950.78 | 8,786.46 | 145,487.41 | ||||||||||||||||||||||||||
114 |
07/01/2010 | 8,786.46 | 87.86 | 2,980.29 | 5,806.17 | 145,575.27 | ||||||||||||||||||||||||||
115 |
08/01/2010 | 5,806.17 | 58.06 | 3,010.09 | 2,796.05 | 145,633.33 | ||||||||||||||||||||||||||
116 |
09/01/2010 | 2,796.08 | 27.96 | 2,796.08 | 0.00 | 145,661.29 | ||||||||||||||||||||||||||