AMENDMENT AND JOINT WAIVER
Exhibit 10.2
AMENDMENT AND JOINT WAIVER
THIS AMENDMENT AND JOINT WAIVER (“Amendment”) is entered into and made effective as of May 31, 2004, by and among Boeing Capital Corporation, BCC Equipment Leasing Corporation, XxXxxxxxx Xxxxxxx Overseas Finance Corporation and Boeing Capital Loan Corporation (collectively, “Sellers”), and General Electric Capital Corporation (“Buyer”), with respect to the following facts:
A. Sellers and Buyer are parties to that certain Purchase and Sale Agreement, dated as of May 24, 2004 (the “Purchase Agreement”). Capitalized terms used without definition herein shall have the meaning given such terms in the Purchase Agreement.
B. The Purchase Agreement sets forth certain conditions precedent to Buyer’s and Sellers’ respective obligations to consummate the transactions contemplated therein, which such conditions precedent may only be waived in writing.
C. Buyer and Sellers each desire to waive certain of their respective conditions precedent in consideration of waiver by Sellers and Buyer, respectively, of certain of their respective conditions precedent, as more fully described herein.
D. Buyer and Sellers also desire to amend the Purchase Agreement in the manner set forth herein.
NOW, THEREFORE, IN CONSIDERATION OF the foregoing facts and the agreements set forth herein, the parties agree as follows:
1. Minimum Asset Value. Each of the parties agrees to waive the condition provided for in Section 2.1 of the Purchase Agreement that the Specified Financing and Lease Assets, Equity Assets and Assets Held for Sale and Lease to be sold with a transfer of title (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement) shall have an Estimated Adjusted Book Value of the Assets (the “Minimum Asset Value”) of at least $1,080,000,000. The parties agree that the Minimum Asset Value to be sold with a transfer of title at the Initial Closing shall be no less than $992,977,494.81.
2. Payment of Purchase Price.
(a) Each of the parties agrees to waive the requirement set forth in Section 1.3(a)(x) of the Purchase Agreement that Buyer pay on the Initial Closing Date the aggregate of the Purchase Premium and Estimated Book Value of the Assets minus the aggregate of the 4/30/04 NAV of the Deferred Assets.
(b) The parties agree that at the Initial Closing Date, Buyer shall pay the aggregate of:
(1) the 4/30/04 NAV of those Assets sold with a transfer of title at the Initial Closing Date (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement); plus
1
(2) the product of (A) the quotient of $992,977,494.81 divided by $1,080,000,000 times (B) the Purchase Premium.
(c) All other Assets not sold on the Initial Closing Date shall be treated the same for all purposes under the Purchase Agreement as Deferred Assets are treated pursuant to Section 1.3(a)(y) and the last sentence of Section 1.3(b) of the Purchase Agreement.
(d) Buyer and Sellers further agree that Buyer shall pay the Remaining Premium Amount (as defined below) at any Subsequent Closing at which the aggregate of the 4/30/04 NAV for all Specified Financing and Lease Assets, Equity Assets and Assets Held for Sale and Lease sold with a transfer of title (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement) at the Initial Closing and all Subsequent Closings first equals or exceeds $1,080,000,000. The “Remaining Premium Amount” equals the aggregate amount of the Purchase Premium which is not paid by Buyer to Sellers at the Initial Closing Date, plus interest thereon at the Applicable Interest Rate, for the period extending from the Initial Closing Date until payment of the Remaining Premium Amount.
(e) If any Assets are equitably assigned by Sellers to Buyer on or prior to the Final Closing Date pursuant to Section 5.2(d) of the Purchase Agreement, Buyer shall pay to Sellers at such Final Closing the 4/30/04 NAV for all such Assets plus interest thereon at the Applicable Interest Rate, for the period extending from the Initial Closing Date until payment of such amount.
3. Backlog. The parties agree to amend Schedule 1.3 attached to the Purchase Agreement for the purpose of adding the following asset, which was previously in backlog:
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Customer Name |
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Lease Schedule (IER) |
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NAV @ 4/30/04 |
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Booked Residual |
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Boeing Company, The |
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0043686-001 |
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$ |
24,693,860 |
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$ |
17,754,885 |
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The parties acknowledge that the amount listed as the NAV @ 4/30/04 for such asset is equal to the initial funding amount thereunder. The parties agree that such asset shall be considered a Specified Financing and Lease Asset for all purposes under the Purchase Agreement. A copy of Schedule 1.3 as so amended and restated is attached to this Amendment. The parties further agree that Schedule 1.4 attached to the Purchase Agreement is hereby replaced in its entirety with the amended and restated Schedule 1.4 attached to this Amendment.
4. Section 1.6(h)(i) Amendment. Section 1.6(h)(i) of the Purchase Agreement is hereby amended by inserting the followings words at the end of that section immediately prior to the word “, and”:
“, but solely to the extent of the excess over the Remaining Premium Amount if the Remaining Premium Amount was never paid by Buyer to Sellers.”
2
The parties agree that the words “Remaining Premium Amount” as used in the foregoing amendment shall have the meaning set forth in this Amendment.
5. Schedule 2.1 Amendment. Schedule 2.1 attached to the Purchase Agreement is hereby replaced in its entirety with the amended and restated Schedule 2.1 attached to this Amendment.
6. Section 5.2(d)(i) Amendment. The words “the Deferred Assets and” are hereby deleted in their entirety from the parenthetical in the second sentence of Section 5.2(d)(i) of the Purchase Agreement.
7. Amendments to Definitions.
(a) Notwithstanding anything to the contrary in the Purchase Agreement, any and all references in the Purchase Agreement to the “Purchase Premium” in the definitions of the “Base Purchase Price” and the “Purchase Price” in Section 13.1 thereof shall be deemed to be references to the Purchase Premium actually paid by Buyer to Sellers pursuant to Section 2 of this Amendment.
(b) The definition of “Premium Reduction Payment” in Section 13.1 of the Purchase Agreement is hereby amended and restated in its entirety as follows:
“‘Premium Reduction Payment’ means an amount equal to the Purchase Premium multiplied by the Retained Portfolio Asset Percentage, less the Remaining Premium Amount if the Remaining Premium Amount was never paid by Buyer to Sellers.”
The parties agree that the words “Remaining Premium Amount” as used in the foregoing amendment shall have the meaning set forth in this Amendment.
8. Navistar Consent Indemnity. Sellers shall jointly and severally indemnify, defend and hold harmless each Buyer Group Member from and against any and all Indemnifiable Losses incurred by such Buyer Group Member in connection with or arising from any liability arising with respect to any failure (or alleged failure) by Buyer or Sellers to comply with the terms of Section 8(a)(i) of any of those certain Participation Agreements to which any Seller is a party with International Truck and Engine Corporation as Lessee as relating to the Specified Financing and Lease Assets. Such indemnity obligation shall expire upon the receipt from such Lessee of written confirmation of compliance with such sections of each such agreement. Such indemnity obligation shall not be subject to any limitations as to the minimum or maximum amount payable to the Buyer Group Members.
9. Miscellaneous. This Amendment (i) may not be amended or modified except in writing; (ii) represents the entire understanding between the parties with respect to the subject matter hereof; and (iii) may be executed in separate counterparts and by facsimile, each of which shall be deemed an original but all such counterparts shall together constitute
3
one and the same instrument. Other than provided herein, the provisions of the Purchase Agreement, including the Schedules thereto, shall remain in full force and effect.
[signature page follows]
4
IN WITNESS WHEREOF, the parties have executed this Amendment as of the day and year first above written.
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BOEING CAPITAL CORPORATION |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Name: Xxxxxx X. Xxxxxxxx |
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Title: Vice President |
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BCC EQUIPMENT LEASING CORPORATION |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Name: Xxxxxx X. Xxxxxxxx |
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Title: Vice President |
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XXXXXXXXX XXXXXXX OVERSEAS FINANCE |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Name: Xxxxxx X. Xxxxxxxx |
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Title: Vice President |
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BOEING CAPITAL LOAN CORPORATION |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Name: Xxxxxx X. Xxxxxxxx |
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Title: Vice President |
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GENERAL ELECTRIC CAPITAL CORPORATION |
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By: |
/s/ Xxxx X.X. Xxxxx |
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Name: Xxxx X.X. Xxxxx |
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Title: Vice President |
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5
Schedule 1.3
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
ACCESS LEASING CORPORATION |
|
1000111 |
|
1,842,067 |
|
|
|
|
ADELPHIA COMMUNICATIONS CORP. |
|
0035171-001 |
|
245,148 |
|
63,581 |
|
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ADELPHIA COMMUNICATIONS CORP. |
|
0035171-002 |
|
3,089,255 |
|
801,921 |
|
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ADELPHIA COMMUNICATIONS CORP. |
|
0035171-003 |
|
561,220 |
|
135,124 |
|
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AERO TOY STORE, INC. |
|
1000311 |
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8,615,783 |
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AERO TOY STORE, INC. |
|
1000312 |
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5,951,131 |
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AERO TOY STORE, INC. |
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1000313 |
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13,719,832 |
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AERO TOY STORE, INC. |
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1000316 |
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2,040,110 |
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AERO TOY STORE, INC. |
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1000317 |
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13,920,779 |
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AERO TOY STORE, INC. |
|
1000318 |
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4,522,377 |
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AERODYNAMICS, INC |
|
0043021-001 |
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3,974,391 |
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3,832,448 |
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AEROSERVICIOS CORPORATIVOS |
|
0039482-001 |
|
9,347,862 |
|
6,037,500 |
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AEROSERVICIOS DINAMICOS, S.A. |
|
0034185-001 |
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5,761,920 |
|
— |
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AEROSERVICIOS VANGUARDIA, S.A. |
|
1000211 |
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6,364,515 |
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AEROVITRO. S.A. DE C.V. |
|
0038971-001 |
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37,789,492 |
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25,500,000 |
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ALL ERECTION & CRANE RENTAL CO |
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1000912 |
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178,356 |
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ALL ERECTION & CRANE RENTAL CO |
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1000921 |
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808,861 |
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ALL ERECTION & CRANE RENTAL CO |
|
1000922 |
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241,694 |
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|
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ALL ERECTION & CRANE RENTAL CO |
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1000923 |
|
523,241 |
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|
|
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ALL ERECTION & CRANE RENTAL CO |
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1000924 |
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452,439 |
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|
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ALL ERECTION & CRANE RENTAL CO |
|
1000925 |
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47,668 |
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|
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AMERICAN COLOR GRAPHICS |
|
0032684-107 |
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2,309,252 |
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— |
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AMERICAN COLOR GRAPHICS |
|
0032684-108 |
|
107,575 |
|
— |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-103 |
|
80,670 |
|
— |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-301 |
|
192,556 |
|
— |
|
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AMERICAN COLOR GRAPHICS |
|
0033365-401 |
|
63,751 |
|
— |
|
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AMERICAN COLOR GRAPHICS |
|
0033365-402 |
|
2,029,931 |
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— |
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|
AMERICAN COLOR GRAPHICS |
|
0033365-501 |
|
47,232 |
|
— |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-502 |
|
8,967 |
|
— |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-602 |
|
15,152 |
|
— |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-702 |
|
112,576 |
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— |
|
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AMERICAN RAILCAR INDUSTRIES |
|
1001211 |
|
6,896,017 |
|
|
|
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AMERICAN RAILCAR INDUSTRIES |
|
1001222 |
|
10,021,354 |
|
|
|
|
AMERICAN STANDARD INC. |
|
0031203-009 |
|
66,541 |
|
50,278 |
|
|
AMERICAN STANDARD INC. |
|
0031203-013 |
|
38,192 |
|
8,450 |
|
|
AMERICAN STANDARD INC. |
|
0031203-027 |
|
39,104 |
|
24,525 |
|
|
AMERICAN STANDARD INC. |
|
0031203-032 |
|
6,937 |
|
7,078 |
|
|
AMERICAN STANDARD INC. |
|
0031203-035 |
|
27,497 |
|
23,946 |
|
|
AMERICAN STANDARD INC. |
|
0031203-036 |
|
36,666 |
|
22,400 |
|
|
AMERICAN STANDARD INC. |
|
0031203-038 |
|
106,444 |
|
112,582 |
|
|
AMERICAN STANDARD INC. |
|
0031203-042 |
|
17,875 |
|
6,492 |
|
|
AMERICAN STANDARD INC. |
|
0031203-046 |
|
6,256 |
|
6,384 |
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|
AMERICAN STANDARD INC. |
|
0031203-050 |
|
26,913 |
|
27,463 |
|
|
AMERICAN STANDARD INC. |
|
0031203-051 |
|
55,506 |
|
35,861 |
|
|
AMERICAN STANDARD INC. |
|
0031203-053 |
|
374,143 |
|
363,882 |
|
|
AMERICAN STANDARD INC. |
|
0031203-054 |
|
93,092 |
|
88,433 |
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|
AMERICAN STANDARD INC. |
|
0031203-055 |
|
93,090 |
|
88,431 |
|
|
AMERICAN STANDARD INC. |
|
0031203-056 |
|
53,024 |
|
50,370 |
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|
AMERICAN STANDARD INC. |
|
0031203-057 |
|
53,024 |
|
50,370 |
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|
AMERICAN STANDARD INC. |
|
0031203-058 |
|
125,263 |
|
116,077 |
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AMERICAN STANDARD INC. |
|
0031203-059 |
|
512,030 |
|
492,940 |
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|
AMERICAN STANDARD INC. |
|
0031203-060 |
|
31,889 |
|
28,000 |
|
|
AMERICAN STANDARD INC. |
|
0031203-063 |
|
422,602 |
|
367,479 |
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|
AMERICAN STANDARD INC. |
|
0031203-064 |
|
139,562 |
|
116,060 |
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|
AMERICAN STANDARD INC. |
|
0031203-065 |
|
106,557 |
|
88,426 |
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|
AMERICAN STANDARD INC. |
|
0031203-066 |
|
59,193 |
|
50,493 |
|
|
AMERICAN STANDARD INC. |
|
0031203-067 |
|
57,335 |
|
47,679 |
|
|
AMERICAN STANDARD INC. |
|
0031203-068 |
|
183,341 |
|
153,125 |
|
|
AMERICAN STANDARD INC. |
|
0031203-069 |
|
177,594 |
|
145,471 |
|
|
AMERICAN STANDARD INC. |
|
0031203-070 |
|
59,773 |
|
47,687 |
|
|
AMERICAN STANDARD INC. |
|
0031203-072 |
|
118,092 |
|
90,895 |
|
|
AMERICAN STANDARD INC. |
|
0031203-073 |
|
210,487 |
|
161,875 |
|
|
AMERICAN STANDARD INC. |
|
0031203-074 |
|
65,323 |
|
50,493 |
|
|
AMERICAN STANDARD INC. |
|
0031203-075 |
|
51,657 |
|
39,200 |
|
|
AMERICAN STANDARD INC. |
|
0031203-076 |
|
456,528 |
|
346,500 |
|
|
AMERICAN STANDARD INC. |
|
0031203-077 |
|
27,678 |
|
5,005 |
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|
AMERICAN STANDARD INC. |
|
0031203-078 |
|
126,383 |
|
94,500 |
|
|
AMERICAN STANDARD INC. |
|
0031203-079 |
|
845,672 |
|
684,424 |
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|
AMERICAN STANDARD INC. |
|
0031203-080 |
|
60,413 |
|
9,672 |
|
|
AMERICAN STANDARD INC. |
|
0031203-081 |
|
880,892 |
|
686,834 |
|
|
AMERICAN STANDARD INC. |
|
0031203-082 |
|
471,016 |
|
323,750 |
|
|
AMERICAN STANDARD INC. |
|
0031203-105 |
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(4,771 |
) |
1 |
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1
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
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AMERICAN STANDARD INC. |
|
0031203-452 |
|
160,748 |
|
161,000 |
|
|
ASSOCIATED HYGIENIC PRODUCTS |
|
0034085-101 |
|
1,175,456 |
|
— |
|
|
ATOLL HOLDINGS LIMITED |
|
0037304-001 |
|
2,219,793 |
|
2,339,956 |
|
|
AUTOCAM CORPORATION |
|
1001811 |
|
3,355,085 |
|
|
|
|
AVPRO, INC. |
|
1001911 |
|
1,265,005 |
|
|
|
|
BELLEVUE JET PARTNERS LLC |
|
1002111 |
|
3,399,200 |
|
|
|
|
XXXXXX SHIPBUILDING & REPAIR |
|
1002211 |
|
11,844,419 |
|
|
|
|
XXXXXX SHIPBUILDING & REPAIR |
|
1002222 |
|
2,814,085 |
|
|
|
|
BETHLEHEM STEEL CORP. |
|
0037515-001 |
|
10,363,395 |
|
3,843,000 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-001 |
|
91,134 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-002 |
|
91,134 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-003 |
|
89,598 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-004 |
|
89,598 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-005 |
|
101,184 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-006 |
|
188,513 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-007 |
|
94,533 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-008 |
|
226,116 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-009 |
|
171,803 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-010 |
|
298,887 |
|
— |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-011 |
|
213,692 |
|
— |
|
|
BISON AIR CORPORATION |
|
0034942-001 |
|
3,263,522 |
|
2,950,000 |
|
|
BISON AIR CORPORATION |
|
0034942-002 |
|
238,907 |
|
190,000 |
|
|
BISON AIR CORPORATION |
|
0034942-003 |
|
274,870 |
|
203,572 |
|
|
BOEING COMPANY, THE |
|
0038060-001 |
|
17,607,627 |
|
14,977,270 |
|
|
BOEING COMPANY, THE |
|
0038060-002 |
|
4,966,078 |
|
4,150,725 |
|
|
BOEING COMPANY, THE |
|
0038360-001 |
|
17,847,355 |
|
14,977,270 |
|
|
BOEING COMPANY, THE |
|
0038360-002 |
|
4,771,328 |
|
3,949,286 |
|
|
BOEING COMPANY, THE |
|
0043675-001 |
|
24,786,787 |
|
17,766,154 |
|
|
BOEING COMPANY, THE *** |
|
0043686-001*** |
|
24,693,860 |
|
17,754,885 |
|
|
BONHAM C-P-D-J-E, INC. |
|
0040296-001 |
|
443,200 |
|
443,200 |
|
|
BRASPETRO OIL SERVICES CO. |
|
1011211 |
|
28,906,721 |
|
|
|
|
BRASPETRO OIL SERVICES CO. |
|
0035659-001 |
|
37,220,178 |
|
27,869,410 |
|
|
BRASPETRO OIL SERVICES CO. |
|
0035659-002 |
|
9,585,502 |
|
7,473,133 |
|
|
BUCYRUS INTERNATIONAL, INC. |
|
0033729-001 |
|
512,063 |
|
284,270 |
|
|
BUCYRUS INTERNATIONAL, INC. |
|
0039940-001 |
|
7,351,321 |
|
— |
|
|
CAE USA, INC. |
|
0032678-001 |
|
4,009,118 |
|
3,220,000 |
|
|
CAMROSE PIPE CORPORATION |
|
0043143-001 |
|
11,548,120 |
|
4,133,704 |
|
|
CENTROBE, INC. |
|
0033929-104 |
|
10,323 |
|
— |
|
|
CERIDIAN INC. |
|
0034485-003 |
|
10,309,698 |
|
9,195,240 |
|
|
CHI AVIATION |
|
0042401-001 |
|
5,695,107 |
|
4,950,514 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-001 |
|
34,026 |
|
7,000 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-002 |
|
116,148 |
|
116,667 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-102 |
|
116,148 |
|
116,667 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-202 |
|
116,148 |
|
116,667 |
|
|
CITATION CORPORATION |
|
1002811 |
|
4,778,197 |
|
|
|
|
COASTAL TOWING, INC. |
|
1002913 |
|
1,723,775 |
|
|
|
|
COASTAL TOWING, INC. |
|
1002914 |
|
5,067,109 |
|
|
|
|
COASTAL TOWING, INC. |
|
1002915 |
|
643,131 |
|
|
|
|
COASTAL TOWING, INC. |
|
1002916 |
|
1,507,506 |
|
|
|
|
XXXXXXX CABLE ACQUISITION, INC |
|
1003011 |
|
6,862,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSOLIDATED CONTAINER CO. |
|
0033985-001 |
|
3,922,418 |
|
— |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-001 |
|
859,951 |
|
627,162 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-002 |
|
862,772 |
|
580,309 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-003 |
|
829,605 |
|
451,699 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-004 |
|
209,754 |
|
115,367 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-005 |
|
3,698,450 |
|
1,351,216 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-006 |
|
1,938,869 |
|
683,377 |
|
|
CORPORATE JETS, INC. |
|
0037360-001 |
|
583,174 |
|
350,000 |
|
|
CORPORATE JETS, INC. |
|
0037360-002 |
|
583,174 |
|
350,000 |
|
|
CORPORATE JETS, INC. |
|
0037360-003 |
|
1,104,828 |
|
715,000 |
|
|
CORPORATE JETS, INC. |
|
0037360-004 |
|
3,143,314 |
|
1,811,143 |
|
|
CORPORATE JETS, INC. |
|
0037360-005 |
|
538,683 |
|
323,750 |
|
|
CORPORATE JETS, INC. |
|
0037360-006 |
|
1,062,234 |
|
687,500 |
|
|
CORPORATE JETS, INC. |
|
0037360-007 |
|
2,608,414 |
|
1,665,400 |
|
|
CORPORATE JETS, INC. |
|
0037360-008 |
|
2,713,157 |
|
1,711,446 |
|
|
CREATIVE GOLF MANAGEMENT, INC. |
|
0037893-001 |
|
459,887 |
|
407,750 |
|
|
CREDENCE CAPITAL CORPORATION |
|
1003311 |
|
627,201 |
|
|
|
|
CREDENCE CAPITAL CORPORATION |
|
1003312 |
|
603,365 |
|
|
|
|
CREDENCE CAPITAL CORPORATION |
|
1003313 |
|
577,193 |
|
|
|
|
CRONOS CONTAINER |
|
0032591-001 |
|
1,358,741 |
|
1,072,614 |
|
|
CRONOS CONTAINER |
|
0032591-005 |
|
496,114 |
|
280,325 |
|
2
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
CRONOS CONTAINER |
|
0032591-006 |
|
468,944 |
|
295,417 |
|
|
CRONOS CONTAINER |
|
0032591-007 |
|
1,658,910 |
|
1,134,231 |
|
|
CRONOS CONTAINER |
|
0032591-008 |
|
794,610 |
|
507,259 |
|
|
CRONOS CONTAINER |
|
0032591-009 |
|
1,753,070 |
|
891,470 |
|
|
CRONOS CONTAINER |
|
0032591-010 |
|
2,072,395 |
|
1,078,528 |
|
|
CRONOS CONTAINER |
|
0032591-011 |
|
1,055,752 |
|
671,617 |
|
|
CRONOS CONTAINER |
|
0032591-012 |
|
2,936,301 |
|
1,863,905 |
|
|
CRONOS CONTAINER |
|
0032591-013 |
|
528,849 |
|
267,998 |
|
|
CRONOS CONTAINER |
|
0032591-014 |
|
423,921 |
|
214,825 |
|
|
CSU TRANSPORT INC. |
|
1011711 |
|
118,144 |
|
|
|
|
CSU TRANSPORT INC. |
|
0039171-001 |
|
16,332 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-002 |
|
19,851 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-003 |
|
142,584 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-004 |
|
32,194 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-005 |
|
4,194 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-006 |
|
66,059 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-007 |
|
79,764 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-008 |
|
46,062 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-009 |
|
74,108 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-010 |
|
69,726 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-011 |
|
17,214 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-012 |
|
9,927 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-014 |
|
9,926 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-015 |
|
80,232 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-018 |
|
4,964 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-019 |
|
19,855 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-021 |
|
87,016 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-024 |
|
67,748 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-025 |
|
16,444 |
|
— |
|
|
CSU TRANSPORT INC. |
|
0039171-026 |
|
8,010 |
|
— |
|
|
DALLAS AIRMOTIVE, INC |
|
0033907-001 |
|
3,343,524 |
|
2,776,043 |
|
|
XXX RIVER, INC. |
|
0034752-001 |
|
1,160,554 |
|
995,904 |
|
|
XXX RIVER, INC. |
|
0034752-002 |
|
653,605 |
|
534,911 |
|
|
XXX RIVER, INC. |
|
0034752-003 |
|
1,140,754 |
|
933,660 |
|
|
XXX RIVER, INC. |
|
0034752-004 |
|
66,851 |
|
45,838 |
|
|
XXX RIVER, INC. |
|
0034752-005 |
|
132,986 |
|
104,975 |
|
|
XXX RIVER, INC. |
|
0034752-006 |
|
396,888 |
|
313,300 |
|
|
XXX RIVER, INC. |
|
0034752-007 |
|
382,092 |
|
301,860 |
|
|
XXX RIVER, INC. |
|
0034752-008 |
|
263,512 |
|
201,240 |
|
|
XXX RIVER, INC. |
|
0034918-001 |
|
4,030,860 |
|
3,835,250 |
|
|
DAYCO PRODUCTS, INC. |
|
1003511 |
|
10,987,131 |
|
|
|
|
DEL MONTE FOODS CORP |
|
0034096-001 |
|
42,092 |
|
42,092 |
|
|
DEL MONTE FOODS CORP |
|
0034096-002 |
|
22,081 |
|
11,486 |
|
|
DEL MONTE FOODS CORP |
|
0034096-003 |
|
8,056 |
|
3,560 |
|
|
DEL MONTE FOODS CORP |
|
0034096-004 |
|
54,183 |
|
39,378 |
|
|
DEL MONTE FOODS CORP |
|
0034096-006 |
|
30,789 |
|
16,700 |
|
|
DEL MONTE FOODS CORP |
|
0034096-008 |
|
11,920 |
|
9 |
|
|
DEL MONTE FOODS CORP |
|
0034096-009 |
|
63,287 |
|
17,467 |
|
|
DEL MONTE FOODS CORP |
|
0034096-011 |
|
9,422 |
|
1,777 |
|
|
DEL MONTE FOODS CORP |
|
0034096-012 |
|
45,837 |
|
38,619 |
|
|
DEL MONTE FOODS CORP |
|
0034096-013 |
|
50,195 |
|
38,368 |
|
|
DEL MONTE FOODS CORP |
|
0034096-014 |
|
92,615 |
|
52,522 |
|
|
DEL MONTE FOODS CORP |
|
0034096-015 |
|
83,561 |
|
47,387 |
|
|
DEL MONTE FOODS CORP |
|
0034096-016 |
|
60,316 |
|
21,352 |
|
|
DEL MONTE FOODS CORP |
|
0034096-017 |
|
32,845 |
|
8,754 |
|
|
DELTA AIRLINES |
|
0043408-001 |
|
14,854 |
|
2,900 |
|
|
DELTA AIRLINES |
|
0043408-002 |
|
153,176 |
|
54,092 |
|
|
DELTA AIRLINES |
|
0043408-003 |
|
439,423 |
|
144,066 |
|
|
DELTA AIRLINES |
|
0043408-004 |
|
72,556 |
|
21,371 |
|
|
DELTA AIRLINES |
|
0043408-005 |
|
33,265 |
|
5,956 |
|
|
DELTA AIRLINES |
|
0043408-006 |
|
83,808 |
|
14,807 |
|
|
DELTA AIRLINES |
|
0043408-007 |
|
138,623 |
|
23,318 |
|
|
DELTA AIRLINES |
|
0043408-008 |
|
189,791 |
|
32,065 |
|
|
DELTA AIRLINES |
|
0043408-009 |
|
1,064,383 |
|
170,831 |
|
|
DELTA AIRLINES |
|
0043408-010 |
|
79,241 |
|
12,759 |
|
|
DELTA AIRLINES |
|
0043408-011 |
|
127,098 |
|
27,092 |
|
|
DELTA AIRLINES |
|
0043408-012 |
|
236,772 |
|
49,182 |
|
|
DELTA AIRLINES |
|
0043408-013 |
|
52,787 |
|
10,895 |
|
|
DELTA AIRLINES |
|
0043408-014 |
|
237,683 |
|
48,020 |
|
|
DELTA AIRLINES |
|
0043408-015 |
|
55,071 |
|
10,942 |
|
|
DELTA AIRLINES |
|
0043408-016 |
|
44,414 |
|
8,677 |
|
|
DELTA AIRLINES |
|
0043408-017 |
|
11,209 |
|
840 |
|
3
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
DELTA AIRLINES |
|
0043408-018 |
|
199,168 |
|
25,193 |
|
|
DELTA AIRLINES |
|
0043408-019 |
|
25,534 |
|
4,572 |
|
|
DELTA AIRLINES |
|
0043408-020 |
|
50,916 |
|
8,172 |
|
|
DELTA AIRLINES |
|
0043408-021 |
|
19,457 |
|
3,133 |
|
|
DELTA AIRLINES |
|
0043408-022 |
|
14,824 |
|
2,367 |
|
|
DELTA AIRLINES |
|
0043408-023 |
|
25,219 |
|
3,803 |
|
|
DELTA AIRLINES |
|
0043408-024 |
|
3,594 |
|
261 |
|
|
DELTA AIRLINES |
|
0043408-025 |
|
5,025 |
|
359 |
|
|
DELTA AIRLINES |
|
0043408-026 |
|
28,742 |
|
5,807 |
|
|
DELTA AIRLINES |
|
0043408-027 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-028 |
|
55,648 |
|
8,931 |
|
|
DELTA AIRLINES |
|
0043408-029 |
|
18,056 |
|
2,896 |
|
|
DELTA AIRLINES |
|
0043408-030 |
|
17,724 |
|
2,981 |
|
|
DELTA AIRLINES |
|
0043408-031 |
|
50,916 |
|
8,172 |
|
|
DELTA AIRLINES |
|
0043408-032 |
|
11,595 |
|
2,263 |
|
|
DELTA AIRLINES |
|
0043408-033 |
|
108,033 |
|
17,339 |
|
|
DELTA AIRLINES |
|
0043408-034 |
|
29,204 |
|
4,663 |
|
|
DELTA AIRLINES |
|
0043408-035 |
|
30,964 |
|
6,152 |
|
|
DELTA AIRLINES |
|
0043408-036 |
|
8,211 |
|
606 |
|
|
DELTA AIRLINES |
|
0043408-037 |
|
118,677 |
|
13,030 |
|
|
DELTA AIRLINES |
|
0043408-038 |
|
15,020 |
|
2,900 |
|
|
DELTA AIRLINES |
|
0043408-039 |
|
102,124 |
|
20,291 |
|
|
DELTA AIRLINES |
|
0043408-040 |
|
60,081 |
|
11,600 |
|
|
DELTA AIRLINES |
|
0043408-041 |
|
62,430 |
|
11,629 |
|
|
DELTA AIRLINES |
|
0043408-042 |
|
42,494 |
|
7,508 |
|
|
DELTA AIRLINES |
|
0043408-043 |
|
29,178 |
|
5,797 |
|
|
DELTA AIRLINES |
|
0043408-044 |
|
16,762 |
|
2,961 |
|
|
DELTA AIRLINES |
|
0043408-045 |
|
40,681 |
|
6,862 |
|
|
DELTA AIRLINES |
|
0043408-046 |
|
42,804 |
|
6,860 |
|
|
DELTA AIRLINES |
|
0043408-047 |
|
64,122 |
|
10,286 |
|
|
DELTA AIRLINES |
|
0043408-048 |
|
70,387 |
|
10,557 |
|
|
DELTA AIRLINES |
|
0043408-049 |
|
46,923 |
|
9,480 |
|
|
DELTA AIRLINES |
|
0043408-050 |
|
10,182 |
|
861 |
|
|
DELTA AIRLINES |
|
0043408-051 |
|
10,404 |
|
868 |
|
|
DELTA AIRLINES |
|
0043408-052 |
|
10,564 |
|
869 |
|
|
DELTA AIRLINES |
|
0043408-053 |
|
21,761 |
|
1,740 |
|
|
DELTA AIRLINES |
|
0043408-054 |
|
375,186 |
|
48,277 |
|
|
DELTA AIRLINES |
|
0043408-055 |
|
189,084 |
|
24,320 |
|
|
DELTA AIRLINES |
|
0043408-056 |
|
18,523 |
|
2,973 |
|
|
DELTA AIRLINES |
|
0043408-057 |
|
28,742 |
|
5,807 |
|
|
DELTA AIRLINES |
|
0043408-058 |
|
54,341 |
|
9,141 |
|
|
DELTA AIRLINES |
|
0043408-059 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-060 |
|
30,167 |
|
4,842 |
|
|
DELTA AIRLINES |
|
0043408-061 |
|
33,150 |
|
6,476 |
|
|
DELTA AIRLINES |
|
0043408-062 |
|
27,856 |
|
5,786 |
|
|
DELTA AIRLINES |
|
0043408-063 |
|
54,810 |
|
16,144 |
|
|
DELTA AIRLINES |
|
0043408-064 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-065 |
|
74,092 |
|
11,892 |
|
|
DELTA AIRLINES |
|
0043408-066 |
|
33,565 |
|
5,404 |
|
|
DELTA AIRLINES |
|
0043408-067 |
|
58,357 |
|
11,595 |
|
|
DELTA AIRLINES |
|
0043408-068 |
|
27,305 |
|
5,945 |
|
|
DELTA AIRLINES |
|
0043408-069 |
|
16,785 |
|
2,966 |
|
|
DELTA AIRLINES |
|
0043408-070 |
|
18,195 |
|
3,513 |
|
|
DELTA AIRLINES |
|
0043408-071 |
|
95,677 |
|
16,166 |
|
|
DELTA AIRLINES |
|
0043408-072 |
|
79,352 |
|
12,736 |
|
|
DELTA AIRLINES |
|
0043408-073 |
|
49,296 |
|
7,937 |
|
|
DELTA AIRLINES |
|
0043408-074 |
|
136,115 |
|
21,733 |
|
|
DELTA AIRLINES |
|
0043408-075 |
|
64,402 |
|
12,796 |
|
|
DELTA AIRLINES |
|
0043408-076 |
|
65,354 |
|
12,767 |
|
|
DELTA AIRLINES |
|
0043408-077 |
|
33,152 |
|
6,401 |
|
|
DELTA AIRLINES |
|
0043408-078 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-079 |
|
58,357 |
|
11,595 |
|
|
DELTA AIRLINES |
|
0043408-080 |
|
25,534 |
|
4,572 |
|
|
DELTA AIRLINES |
|
0043408-081 |
|
30,040 |
|
5,800 |
|
|
DELTA AIRLINES |
|
0043408-082 |
|
13,052 |
|
2,195 |
|
|
DELTA AIRLINES |
|
0043408-083 |
|
2,575 |
|
199 |
|
|
DELTA AIRLINES |
|
0043408-084 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-085 |
|
38,914 |
|
6,266 |
|
|
DELTA AIRLINES |
|
0043408-086 |
|
50,788 |
|
15,247 |
|
|
DELTA AIRLINES |
|
0043408-087 |
|
18,773 |
|
2,107 |
|
|
DELTA AIRLINES |
|
0043408-088 |
|
59,912 |
|
10,123 |
|
|
DELTA AIRLINES |
|
0043408-089 |
|
16,294 |
|
2,973 |
|
4
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
DELTA AIRLINES |
|
0043408-090 |
|
59,912 |
|
10,123 |
|
|
DESOTO JORDAN |
|
0040241-001 |
|
521,613 |
|
423,500 |
|
|
XXXXX PET CARE COMPANY |
|
1003711 |
|
2,271,566 |
|
|
|
|
XXXXX PET CARE COMPANY |
|
1003712 |
|
2,406,179 |
|
|
|
|
XXXXX PET CARE COMPANY |
|
0034982-001 |
|
416,703 |
|
231,533 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-002 |
|
406,553 |
|
225,173 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-003 |
|
181,854 |
|
101,082 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-004 |
|
153,747 |
|
85,464 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-005 |
|
520,510 |
|
288,197 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-006 |
|
280,390 |
|
153,783 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-007 |
|
126,900 |
|
69,506 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-008 |
|
101,217 |
|
54,726 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-009 |
|
246,121 |
|
132,617 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-010 |
|
134,924 |
|
71,604 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-011 |
|
102,528 |
|
54,318 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-012 |
|
4,179 |
|
2,882 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-013 |
|
3,444 |
|
2,375 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-014 |
|
8,159 |
|
5,628 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-015 |
|
3,407 |
|
2,351 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-016 |
|
8,387 |
|
5,785 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-017 |
|
5,922 |
|
4,085 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-018 |
|
4,110 |
|
2,835 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-019 |
|
3,974 |
|
2,741 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-020 |
|
11,820 |
|
8,153 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-021 |
|
4,119 |
|
2,841 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-022 |
|
11,811 |
|
8,147 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-023 |
|
491,965 |
|
252,283 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-024 |
|
8,751 |
|
5,225 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-025 |
|
80,656 |
|
41,629 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-102 |
|
296,813 |
|
157,341 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-003 |
|
23,847 |
|
18,491 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-005 |
|
284,783 |
|
220,825 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-006 |
|
316,195 |
|
245,182 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-007 |
|
21,514 |
|
16,682 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-001 |
|
125,816 |
|
111,932 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-003 |
|
41,625 |
|
41,237 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-006 |
|
721,474 |
|
723,856 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-009 |
|
46,718 |
|
44,992 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-012 |
|
178,444 |
|
225,987 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-013 |
|
43,513 |
|
44,980 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-014 |
|
350,801 |
|
362,158 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-015 |
|
180,683 |
|
127,630 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-016 |
|
255,288 |
|
243,083 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-017 |
|
180,421 |
|
171,043 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-018 |
|
553,245 |
|
513,130 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-019 |
|
351,499 |
|
235,875 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-020 |
|
856,833 |
|
631,748 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-021 |
|
108,209 |
|
78,968 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-022 |
|
432,938 |
|
315,874 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-023 |
|
757,642 |
|
552,779 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-024 |
|
651,382 |
|
440,434 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-025 |
|
184,163 |
|
121,774 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-026 |
|
368,279 |
|
243,547 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-027 |
|
197,595 |
|
127,849 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-028 |
|
1,071,494 |
|
670,000 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-029 |
|
896,042 |
|
549,456 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-030 |
|
604,402 |
|
366,304 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-031 |
|
601,203 |
|
366,304 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-032 |
|
1,226,109 |
|
747,065 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-033 |
|
901,688 |
|
549,456 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-034 |
|
1,482,712 |
|
894,229 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-035 |
|
696,890 |
|
444,906 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-036 |
|
707,201 |
|
451,506 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-037 |
|
238,403 |
|
150,502 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-038 |
|
238,773 |
|
150,736 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-039 |
|
238,412 |
|
150,502 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-040 |
|
2,546,482 |
|
1,025,101 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-041 |
|
1,596,442 |
|
642,657 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-042 |
|
1,258,851 |
|
501,417 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-043 |
|
240,447 |
|
150,502 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-044 |
|
370,431 |
|
226,454 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-045 |
|
247,446 |
|
150,970 |
|
5
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-046 |
|
249,527 |
|
150,970 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-047 |
|
125,596 |
|
75,485 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-048 |
|
311,083 |
|
185,102 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-049 |
|
155,536 |
|
92,551 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-050 |
|
479,657 |
|
203,929 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-051 |
|
156,804 |
|
92,551 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-052 |
|
316,153 |
|
185,102 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-053 |
|
316,161 |
|
185,102 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-054 |
|
316,161 |
|
185,102 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-055 |
|
3,711,285 |
|
1,374,616 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-056 |
|
2,561,313 |
|
125,618 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-101 |
|
7,538 |
|
3,320 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-112 |
|
52,338 |
|
39,001 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-115 |
|
12,564 |
|
1,107 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-128 |
|
72,163 |
|
— |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0037559-001 |
|
2,993,732 |
|
2,929,921 |
|
|
EQUISTAR CHEMICALS |
|
0042610-001 |
|
18,022,824 |
|
10,112,256 |
|
|
EQUISTAR CHEMICALS |
|
0042610-002 |
|
19,482,470 |
|
9,531,414 |
|
|
ESSAR SHIPPING LTD |
|
1003911 |
|
14,556,841 |
|
|
|
|
FANCIA INVESTMENTS |
|
0037026-001 |
|
8,176,556 |
|
— |
|
|
FANCIA INVESTMENTS |
|
0037026-002 |
|
1,878,119 |
|
— |
|
|
FANCIA INVESTMENTS |
|
0037026-003 |
|
3,030,142 |
|
— |
|
|
FANCIA INVESTMENTS |
|
0037026-004 |
|
3,975,950 |
|
— |
|
|
FANCIA INVESTMENTS |
|
0037026-005 |
|
1,884,406 |
|
— |
|
|
FANCIA INVESTMENTS |
|
0037026-006 |
|
933,101 |
|
— |
|
|
FEDERAL-MOGUL CORPORATION |
|
0032079-004 |
|
15,871,661.00 |
|
11,237,500 |
|
|
FEDERAL-MOGUL CORPORATION |
|
0034730-003 |
|
1,654,064 |
|
1,200,000 |
|
|
FORMICA CORPORATION |
|
1004011 |
|
5,159,240 |
|
|
|
|
FORMICA CORPORATION |
|
1004012 |
|
2,961,764 |
|
|
|
|
FORMICA CORPORATION |
|
1004013 |
|
1,974,510 |
|
|
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-001 |
|
644,340 |
|
365,369 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-002 |
|
78,792 |
|
44,778 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-003 |
|
28,595 |
|
15,313 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-004 |
|
11,165 |
|
5,494 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-005 |
|
19,813 |
|
9,750 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-006 |
|
18,965 |
|
9,332 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-007 |
|
2,517 |
|
1,239 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-008 |
|
4,239 |
|
2,103 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-009 |
|
20,629 |
|
9,073 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-011 |
|
2,212,236 |
|
465,000 |
|
|
FRONT PORCH DEVELOPMENT CORP. |
|
0037971-001 |
|
466,270 |
|
407,750 |
|
|
XXXXXXX FIBRES, INC. |
|
1004111 |
|
15,053,833 |
|
|
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-001 |
|
3,252,696 |
|
1,104,132 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-002 |
|
3,066,654 |
|
1,147,489 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-003 |
|
3,854,103 |
|
2,443,331 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-004 |
|
3,937,130 |
|
2,440,514 |
|
|
|
|
|
|
|
|
|
|
|
XXXXXXX CONTAINER |
|
0033918-002 |
|
7,703,449 |
|
3,610,383 |
|
|
XXXXXXX CONTAINER |
|
0033918-003 |
|
219,505 |
|
104,522 |
|
|
XXXXXXX CONTAINER |
|
0033918-004 |
|
46,645 |
|
22,211 |
|
|
GEMINI INDUSTRIES, INC. |
|
1004311 |
|
2,849,227 |
|
|
|
|
GLENOIT CORPORATION |
|
1004411 |
|
2,986,817 |
|
|
|
|
GLOBAL FITTNESS HOLDINGS |
|
0041341-001 |
|
4,231,759 |
|
2,675,938 |
|
|
GRAYS HARBOR PAPER, L.P. |
|
1004611 |
|
5,999,184 |
|
|
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-002 |
|
4,007,917 |
|
1,600,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-003 |
|
1,973,390 |
|
760,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-008 |
|
7,985,662 |
|
1,800,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-009 |
|
1,330,944 |
|
300,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-011 |
|
1,368,800 |
|
300,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-012 |
|
51,555,722 |
|
27,298,767 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-013 |
|
4,322,439 |
|
1,446,281 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-108 |
|
332,736 |
|
75,000 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-208 |
|
4,859,700 |
|
2,600,000 |
|
|
GREAT NORTHERN PAPER, INC. |
|
1004711 |
|
9,596,610 |
|
|
|
|
GREYHOUND LINES INC |
|
0040230-001 |
|
7,402,206 |
|
4,345,350 |
|
|
GREYHOUND LINES INC |
|
0040230-002 |
|
16,227,974 |
|
9,559,770 |
|
|
GREYHOUND LINES INC |
|
0040230-003 |
|
1,475,242 |
|
869,070 |
|
|
X.X. XXXXX COMPANY |
|
0040918-001 |
|
19,982,362 |
|
19,380,000 |
|
|
HAINAN AIRLINES CO., LTD. |
|
0039706-004 |
|
9,940,223 |
|
8,046,547 |
|
|
HAINAN AIRLINES CO., LTD. |
|
0039706-005 |
|
10,484,160 |
|
8,487,882 |
|
|
XXXXXX PRERO AVIATION, LLC |
|
0042601-001 |
|
7,885,389 |
|
3,862,231 |
|
6
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-001 |
|
542,110 |
|
276,774 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-002 |
|
210,200 |
|
106,112 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-003 |
|
103,490 |
|
52,243 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-004 |
|
145,782 |
|
72,689 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-005 |
|
106,268 |
|
52,987 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-006 |
|
106,012 |
|
51,848 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-007 |
|
133,977 |
|
66,179 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-008 |
|
133,859 |
|
65,849 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-009 |
|
135,315 |
|
66,179 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-010 |
|
442,352 |
|
213,414 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-011 |
|
65,171 |
|
31,003 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-012 |
|
64,448 |
|
30,849 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-013 |
|
206,530 |
|
96,898 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-014 |
|
39,773 |
|
18,229 |
|
|
XXXXX LEMMERZ INTL. |
|
0034007-001 |
|
11,237,143 |
|
6,184,136 |
|
|
XXXXX LEMMERZ INTL. |
|
0035860-001 |
|
96,089 |
|
44,615 |
|
|
XXXXXX INTERNATIONAL |
|
0035593-001 |
|
124,703 |
|
— |
|
|
XXXXXX INTERNATIONAL |
|
0035593-002 |
|
446,320 |
|
— |
|
|
XXXXXX INTERNATIONAL |
|
0035593-003 |
|
744,765 |
|
— |
|
|
HELIMED AERO TAXI LTDA |
|
0043553-001 |
|
3,014,272 |
|
— |
|
|
HOP-A-JET, INC. |
|
1005311 |
|
1,095,144 |
|
|
|
|
HORIZON OFFSHORE CONTRACTOR, |
|
1011011 |
|
32,624,439 |
|
|
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0030940-003 |
|
4,739,679 |
|
3,914,400 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0035872-001 |
|
15,671,985 |
|
11,208,750 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0038304-001 |
|
54,058,366 |
|
12,628,624 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0038304-002 |
|
4,114,683 |
|
980,800 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041018-001 |
|
46,103,030 |
|
29,824,089 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041018-002 |
|
2,416,679 |
|
1,454,854 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041029-001 |
|
46,645,186 |
|
30,174,810 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041029-002 |
|
2,445,098 |
|
1,471,962 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041030-001 |
|
16,793,748 |
|
14,688,090 |
|
|
X.X. XXXXXX AUTOMOTIVE CASTING |
|
0039740-001 |
|
3,234,310 |
|
1,367,494 |
|
|
JAMAICA ENERGY PARTNERS |
|
1005611 |
|
5,856,773 |
|
|
|
|
JANUS EQUITIES LLC |
|
1005711 |
|
17,495,778 |
|
|
|
|
JEFFERSON SMURFIT |
|
0042743-001 |
|
2,967,115 |
|
488,250 |
|
|
JODA PARTNERSHIP (LLC) |
|
1006111 |
|
2,500,412 |
|
|
|
|
JODA PARTNERSHIP (LLC) |
|
1006112 |
|
7,233,475 |
|
|
|
|
JODA PARTNERSHIP (LLC) |
|
1006113 |
|
2,479,103 |
|
|
|
|
XXXXXXXX INDUSTRIES ALABAMA,IN |
|
1011811 |
|
357,038 |
|
|
|
|
KASGRO LEASING LLC |
|
0041218-001 |
|
7,236,726 |
|
3,459,338 |
|
|
LCI SHIPHOLDING, INC. |
|
0039448-001 |
|
52,638,132 |
|
19,687,500 |
|
|
LIDER TAXI AEREO S.A. |
|
1006411 |
|
876,851 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
1006412 |
|
858,488 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
1006413 |
|
933,253 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
1006414 |
|
909,643 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
1006415 |
|
1,022,446 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
1006416 |
|
978,506 |
|
|
|
|
LIDER TAXI AEREO S.A. |
|
0039494-001 |
|
1,857,234 |
|
— |
|
|
LOS CIPRESES S.A. |
|
1006511 |
|
650,638 |
|
|
|
|
LOWA CORP |
|
1006611 |
|
38,170,582 |
|
|
|
|
L-S ELECTRO-GALVANIZING CO. |
|
0035448-002 |
|
12,753,693 |
|
4,032,000 |
|
|
LUCENT TECHNOLOGIES, INC. |
|
0039673-001 |
|
21,274,458 |
|
18,487,500 |
|
|
LUCENT TECHNOLOGIES, INC. |
|
0039684-001 |
|
22,101,864 |
|
19,212,500 |
|
|
XXXX XXXXX, LLC |
|
0037660-001 |
|
574,734 |
|
506,250 |
|
|
MARITIME SHIPPING NV (IPC) |
|
1006711 |
|
10,969,221 |
|
|
|
|
MARITIME SHIPPING NV (IPC) |
|
1006721 |
|
8,080,495 |
|
|
|
|
XXXXXXX TOOL CO., INC. |
|
0036837-002 |
|
95,672 |
|
— |
|
|
XXXXXXX XXXXXXXXXX |
|
0038260-002 |
|
492,942 |
|
423,500 |
|
|
MID-AMERICA PACKAGING, LLC |
|
0033918-001 |
|
4,553,070 |
|
2,659,074 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-101 |
|
250,433 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-102 |
|
38,785 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-103 |
|
264,181 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-104 |
|
29,300 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-105 |
|
48,740 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-106 |
|
50,371 |
|
— |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-107 |
|
78,588 |
|
— |
|
|
NORTH ATLANTIC REFINING, LTD. |
|
1006911 |
|
2,975,873 |
|
|
|
|
OMNI FLYS,.S.A. DE C.V. |
|
0039004-001 |
|
2,478,077 |
|
— |
|
|
OMNI FLYS,.S.A. DE C.V. |
|
0039015-001 |
|
37,037,068 |
|
— |
|
|
PEABODY HOLDING COMPANY, INC. |
|
0041567-003 |
|
12,578,150 |
|
1,626,875 |
|
|
PEABODY WESTERN COAL CO. |
|
0034718-001 |
|
2,959,456 |
|
2,473,014 |
|
|
PEERLESS IMPORTERS, INC. |
|
0039348-001 |
|
1,020,771 |
|
847,000 |
|
7
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
XXXXX XXXX’X INC |
|
0040263-001 |
|
8,968,087 |
|
2,069,126 |
|
|
POLICYD, S.A. DE C.V. |
|
1007412 |
|
33,189,103 |
|
|
|
|
XXXX & TALBOT, INC. |
|
1007511 |
|
15,447,417 |
|
|
|
|
PRIDE AMETHYST LIMITED |
|
0035459-001 |
|
19,581,564 |
|
14,986,500 |
|
|
QUEBECOR WORLD JOHNSON&HARDIN |
|
0032796-001 |
|
2,876,464 |
|
1,727,623 |
|
|
QUEST II, LLC |
|
0032717-004 |
|
3,522,935 |
|
3,421,250 |
|
|
QUEST II, LLC |
|
0032717-005 |
|
13,697 |
|
— |
|
|
RADIANT AVIATION SERVICES |
|
1007612 |
|
4,269,212 |
|
|
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-007 |
|
199,406 |
|
111,375 |
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-008 |
|
109,691 |
|
83,875 |
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-009 |
|
379,741 |
|
204,469 |
|
|
RIGI, INC. |
|
1007914 |
|
1,788,600 |
|
|
|
|
RMH TELESERVICES, INC. |
|
0037215-001 |
|
2,115,007 |
|
1,939,920 |
|
|
RMH TELESERVICES, INC. |
|
0037215-002 |
|
41,014 |
|
23,876 |
|
|
ROLLS ROYCE CANADA LTD. |
|
0033126-001 |
|
1,495,482 |
|
1,375,000 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-001 |
|
610,402 |
|
377,652 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-002 |
|
77,749 |
|
29,671 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-003 |
|
648,419 |
|
481,284 |
|
|
RX CHOICE, INC. |
|
0037904-001 |
|
15,146,935 |
|
10,357,892 |
|
|
RX CHOICE, INC. |
|
0037904-002 |
|
9,022,765 |
|
5,610,751 |
|
|
RX CHOICE, INC. |
|
0037904-003 |
|
9,263,822 |
|
5,610,908 |
|
|
RX CHOICE, INC. |
|
0037904-004 |
|
3,789,545 |
|
1,801,095 |
|
|
XXXXXXXX MARINE, INC |
|
1008012 |
|
15,384,539 |
|
|
|
|
SCI TEXAS FUNERAL SERVICES |
|
1008111 |
|
31,589,996 |
|
|
|
|
SCI TEXAS FUNERAL SERVICES |
|
0037560-003 |
|
11,482,923 |
|
— |
|
|
SERVICIOS INTEGRALES DE |
|
0042654-001 |
|
10,719,761 |
|
7,010,767 |
|
|
SERVICIOS XXXXXXXXXX XX |
|
0000000-000 |
|
8,706,110 |
|
6,922,500 |
|
|
SEVENTH 7RANSPORT, INC. |
|
0039962-001 |
|
71,736 |
|
— |
|
|
SEVENTH 7RANSPORT, INC. |
|
0039962-002 |
|
111,664 |
|
— |
|
|
SKY KING, INC. |
|
1008211 |
|
1,798,292 |
|
|
|
|
SKY KING, INC. |
|
1008212 |
|
126,810 |
|
|
|
|
SKY KING, INC. |
|
1008221 |
|
553,019 |
|
|
|
|
SKY KING, INC. |
|
1008222 |
|
36,111 |
|
|
|
|
SKY KING, INC. |
|
1008231 |
|
2,699,093 |
|
|
|
|
SKY KING, INC. |
|
1008232 |
|
120,126 |
|
|
|
|
SKY KING, INC. |
|
1008233 |
|
50,321 |
|
|
|
|
SKY KING, INC. |
|
0039717-001 |
|
2,530,350 |
|
— |
|
|
SKY KING, INC. |
|
0039717-002 |
|
2,639,286 |
|
251,175 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008311 |
|
4,370,542 |
|
|
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008312 |
|
2,981,920 |
|
|
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008314 |
|
801,550 |
|
|
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008315 |
|
3,366,406 |
|
|
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008316 |
|
245,043 |
|
|
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-001 |
|
425,079 |
|
— |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-002 |
|
89,027 |
|
— |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-003 |
|
37,311 |
|
— |
|
|
SOUTHERN COMPANY SERVICES, INC |
|
0037960-001 |
|
919,574 |
|
798,000 |
|
|
SPRINGS INDUSTRIES, INC. |
|
1008411 |
|
18,815,055 |
|
|
|
|
STAR LEASING COMPANY |
|
0032384-001 |
|
45,394 |
|
37,694 |
|
|
STAR LEASING COMPANY |
|
0032384-002 |
|
158,416 |
|
131,544 |
|
|
STAR LEASING COMPANY |
|
0032384-003 |
|
33,992 |
|
28,226 |
|
|
STAR LEASING COMPANY |
|
0032384-004 |
|
158,204 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-005 |
|
120,817 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-006 |
|
22,362 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-007 |
|
44,723 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-008 |
|
406,395 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-009 |
|
137,658 |
|
— |
|
|
STAR LEASING COMPANY |
|
0032384-010 |
|
957,876 |
|
— |
|
|
STONE CONTAINER CORP. |
|
0030213-115 |
|
1,027 |
|
2,408 |
|
|
STONE CONTAINER CORP. |
|
0030791-003 |
|
26,797 |
|
71,914 |
|
|
STONE CONTAINER CORP. |
|
0030791-011 |
|
6,332 |
|
13,514 |
|
|
STONE CONTAINER CORP. |
|
0030791-013 |
|
23,207 |
|
49,526 |
|
|
STONE CONTAINER CORP. |
|
0030791-015 |
|
6,171 |
|
12,382 |
|
|
STONE CONTAINER CORP. |
|
0030791-017 |
|
(383 |
) |
— |
|
|
STONE CONTAINER CORP. |
|
0030791-019 |
|
25,645 |
|
40,034 |
|
|
STONE CONTAINER CORP. |
|
0030791-026 |
|
18,008 |
|
15,761 |
|
|
STONE CONTAINER CORP. |
|
0030791-030 |
|
49,982 |
|
70,444 |
|
|
STONE CONTAINER CORP. |
|
0030791-031 |
|
49,599 |
|
69,904 |
|
|
STONE CONTAINER CORP. |
|
0030791-033 |
|
49,074 |
|
34,088 |
|
|
STONE CONTAINER CORP. |
|
0030791-034 |
|
49,248 |
|
67,688 |
|
|
STONE CONTAINER CORP. |
|
0030791-038 |
|
22,930 |
|
18,550 |
|
|
STONE CONTAINER CORP. |
|
0030791-044 |
|
66,101 |
|
81,554 |
|
8
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
STONE CONTAINER CORP. |
|
0030791-045 |
|
55,606 |
|
68,783 |
|
|
STONE CONTAINER CORP. |
|
0030791-047 |
|
52,654 |
|
61,842 |
|
|
STONE CONTAINER CORP. |
|
0030791-048 |
|
14,041 |
|
14,041 |
|
|
STONE CONTAINER CORP. |
|
0030791-049 |
|
53,827 |
|
64,670 |
|
|
STONE CONTAINER CORP. |
|
0030791-069 |
|
4,536 |
|
5,101 |
|
|
STONE CONTAINER CORP. |
|
0030791-087 |
|
24,395 |
|
23,657 |
|
|
STONE CONTAINER CORP. |
|
0030791-088 |
|
31,038 |
|
30,409 |
|
|
STONE CONTAINER CORP. |
|
0030791-089 |
|
75,343 |
|
71,528 |
|
|
STONE CONTAINER CORP. |
|
0030791-090 |
|
1,916,054 |
|
1,751,280 |
|
|
STONE CONTAINER CORP. |
|
0030791-091 |
|
125,866 |
|
118,012 |
|
|
STONE CONTAINER CORP. |
|
0030791-092 |
|
5,178 |
|
16,470 |
|
|
STONE CONTAINER CORP. |
|
0030791-093 |
|
9,541 |
|
6,034 |
|
|
STONE CONTAINER CORP. |
|
0030791-094 |
|
91,473 |
|
83,412 |
|
|
STONE CONTAINER CORP. |
|
0030791-096 |
|
27,638 |
|
24,917 |
|
|
STONE CONTAINER CORP. |
|
0030791-097 |
|
49,793 |
|
44,892 |
|
|
STONE CONTAINER CORP. |
|
0030791-098 |
|
22,988 |
|
59,523 |
|
|
STONE CONTAINER CORP. |
|
0030791-099 |
|
52,375 |
|
45,826 |
|
|
STONE CONTAINER CORP. |
|
0030791-100 |
|
22,754 |
|
17,650 |
|
|
STONE CONTAINER CORP. |
|
0030791-101 |
|
15,169 |
|
11,766 |
|
|
STONE CONTAINER CORP. |
|
0030791-102 |
|
31,200 |
|
21,403 |
|
|
STONE CONTAINER CORP. |
|
0030791-103 |
|
77,037 |
|
59,917 |
|
|
STONE CONTAINER CORP. |
|
0030791-104 |
|
8,231 |
|
13,537 |
|
|
STONE CONTAINER CORP. |
|
0030791-105 |
|
19,122 |
|
29,834 |
|
|
STONE CONTAINER CORP. |
|
0030791-106 |
|
168,963 |
|
124,008 |
|
|
STONE CONTAINER CORP. |
|
0030791-107 |
|
64,650 |
|
42,682 |
|
|
STONE CONTAINER CORP. |
|
0030791-108 |
|
557,522 |
|
419,414 |
|
|
STONE CONTAINER CORP. |
|
0030791-109 |
|
45,625 |
|
31,017 |
|
|
STONE CONTAINER CORP. |
|
0030791-110 |
|
86,474 |
|
51,404 |
|
|
STONE CONTAINER CORP. |
|
0030791-111 |
|
7,665 |
|
3,489 |
|
|
STONE CONTAINER CORP. |
|
0030791-113 |
|
98,431 |
|
67,579 |
|
|
STONE CONTAINER CORP. |
|
0030791-114 |
|
12,925 |
|
14,177 |
|
|
STONE CONTAINER CORP. |
|
0030791-115 |
|
706,096 |
|
428,902 |
|
|
STONE CONTAINER CORP. |
|
0030791-116 |
|
4,444,766 |
|
2,610,104 |
|
|
STONE CONTAINER CORP. |
|
0030791-117 |
|
2,467,247 |
|
2,448,671 |
|
|
STONE CONTAINER CORP. |
|
0030791-138 |
|
4,586 |
|
3,710 |
|
|
STONE CONTAINER CORP. |
|
0030791-216 |
|
679,641 |
|
383,796 |
|
|
STONE CONTAINER CORP. |
|
0030791-226 |
|
5,274 |
|
3,940 |
|
|
STONE CONTAINER CORP. |
|
0030791-293 |
|
15,461 |
|
12,067 |
|
|
STONE CONTAINER CORP. |
|
0030791-316 |
|
982,959 |
|
567,651 |
|
|
STONE CONTAINER CORP. |
|
0030791-548 |
|
17,933 |
|
21,062 |
|
|
STONE CONTAINER CORP. |
|
0030791-648 |
|
59,776 |
|
70,207 |
|
|
STONE CONTAINER CORP. |
|
0030791-748 |
|
23,910 |
|
28,083 |
|
|
STONE CONTAINER CORP. |
|
0030791-848 |
|
59,776 |
|
70,207 |
|
|
STOODY COMPANY |
|
0033785-001 |
|
3,386 |
|
17,056 |
|
|
STOODY COMPANY |
|
0033785-002 |
|
8,814 |
|
23,958 |
|
|
STOODY COMPANY |
|
0033785-003 |
|
25,101 |
|
33,020 |
|
|
STOODY COMPANY |
|
0033785-004 |
|
112,998 |
|
109,350 |
|
|
STOODY COMPANY |
|
0033785-005 |
|
40,114 |
|
28,005 |
|
|
SUBIC AIR CHARTER INC. |
|
1008511 |
|
4,549,629 |
|
|
|
|
SUNRISE ASSOCIATES, INC. |
|
1008611 |
|
66,402 |
|
|
|
|
SYNTHETIC INDUSTRIES,INC |
|
1008711 |
|
5,877,003 |
|
|
|
|
TCA NETWORK FUNDING, L.P. |
|
1008811 |
|
12,166,837 |
|
|
|
|
THE BRIDGEPORT &PORT JEFFERSON |
|
0038071-001 |
|
12,122,293 |
|
7,700,000 |
|
|
THE DOE RUN RESOURCES CORP. |
|
1003811 |
|
52,384 |
|
|
|
|
THE LEHIGH PRESS, INC. |
|
0034563-001 |
|
1,228,253 |
|
1,063,147 |
|
|
THERMAL DYNAMICS CORPORATION |
|
0033774-003 |
|
27,024 |
|
7,385 |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-001 |
|
14,958,811 |
|
798,525 |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-101 |
|
2,170,458 |
|
115,863 |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-201 |
|
13,311,942 |
|
710,613 |
|
|
TRANS OCEAN LEASING CORP |
|
0023374-021 |
|
1,666,278 |
|
1,138,666 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-001 |
|
7,167,716 |
|
4,253,750 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-002 |
|
359,336 |
|
212,688 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-003 |
|
610,633 |
|
351,686 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-004 |
|
316,116 |
|
181,876 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-005 |
|
1,618,210 |
|
833,052 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-006 |
|
907,681 |
|
439,758 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-007 |
|
518,730 |
|
248,771 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-008 |
|
638,356 |
|
272,240 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-009 |
|
426,651 |
|
251,176 |
|
|
TRAVELCENTERS OF AMERICA, INC. |
|
1009211 |
|
3,528,209 |
|
|
|
|
TRIGEANT, L.P. |
|
1009311 |
|
16,403,927 |
|
|
|
|
TRIGEANT, L.P. |
|
1009312 |
|
1,485,410 |
|
|
|
9
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
XXXXX HOTELS & CASINO RESORTS |
|
0033941-001 |
|
1,490,763 |
|
1,155,155 |
|
|
TUBE CITY, INC. |
|
0033423-001 |
|
471,777 |
|
425,250 |
|
|
TUBE CITY, INC. |
|
0033423-002 |
|
126,266 |
|
113,532 |
|
|
TUBE CITY, INC. |
|
0033423-021 |
|
724,090 |
|
365,076 |
|
|
TUBE CITY, INC. |
|
0033423-022 |
|
2,864 |
|
1,444 |
|
|
TUBE CITY, INC. |
|
0033423-023 |
|
10,411 |
|
5,249 |
|
|
TUBE CITY, INC. |
|
0033423-024 |
|
517,184 |
|
260,711 |
|
|
TUBE CITY, INC. |
|
0033423-025 |
|
46,916 |
|
23,650 |
|
|
TUBE CITY, INC. |
|
0033423-026 |
|
38,187 |
|
19,250 |
|
|
TUBE CITY, INC. |
|
0033423-027 |
|
53,735 |
|
27,088 |
|
|
TUBE CITY, INC. |
|
0033423-028 |
|
363,258 |
|
180,869 |
|
|
TUBE CITY, INC. |
|
0033423-029 |
|
103,487 |
|
52,250 |
|
|
TUBE CITY, INC. |
|
0033423-030 |
|
889,752 |
|
444,813 |
|
|
TUBE CITY, INC. |
|
0033423-031 |
|
61,445 |
|
24,950 |
|
|
TUBE CITY, INC. |
|
0033423-032 |
|
46,339 |
|
22,550 |
|
|
TUBE CITY, INC. |
|
0033423-033 |
|
85,716 |
|
29,377 |
|
|
TUBE CITY, INC. |
|
0033423-034 |
|
440,517 |
|
212,109 |
|
|
TUBE CITY, INC. |
|
0033423-035 |
|
6,517 |
|
3,163 |
|
|
TUBE CITY, INC. |
|
0033423-036 |
|
109,320 |
|
53,047 |
|
|
TUBE CITY, INC. |
|
0033423-037 |
|
979,456 |
|
471,860 |
|
|
TUBE CITY, INC. |
|
0033423-038 |
|
372,571 |
|
179,956 |
|
|
TUBE CITY, INC. |
|
0033423-039 |
|
99,366 |
|
47,995 |
|
|
TUBE CITY, INC. |
|
0033423-040 |
|
25,572 |
|
9,700 |
|
|
TUBE CITY, INC. |
|
0033423-041 |
|
76,187 |
|
16,300 |
|
|
TUBE CITY, INC. |
|
0033423-042 |
|
229,472 |
|
110,550 |
|
|
TUBE CITY, INC. |
|
0033423-043 |
|
496,326 |
|
239,731 |
|
|
TUBE CITY, INC. |
|
0033423-044 |
|
664,629 |
|
268,875 |
|
|
TUBE CITY, INC. |
|
0033423-045 |
|
734,312 |
|
347,081 |
|
|
TUBE CITY, INC. |
|
0033423-046 |
|
29,363 |
|
6,100 |
|
|
TUBE CITY, INC. |
|
0033423-047 |
|
368,578 |
|
174,213 |
|
|
TUBE CITY, INC. |
|
0033423-048 |
|
21,197 |
|
10,038 |
|
|
TUBE CITY, INC. |
|
0033423-049 |
|
40,158 |
|
18,700 |
|
|
TUBE CITY, INC. |
|
0033423-050 |
|
11,482 |
|
3,792 |
|
|
TUBE CITY, INC. |
|
0033423-051 |
|
18,775 |
|
5,475 |
|
|
TUBE CITY, INC. |
|
0033423-052 |
|
126,548 |
|
46,553 |
|
|
TUBE CITY, INC. |
|
0033423-053 |
|
41,221 |
|
12,000 |
|
|
TUBE CITY, INC. |
|
0033423-054 |
|
19,068 |
|
8,855 |
|
|
TUBE CITY, INC. |
|
0033423-055 |
|
378,141 |
|
175,603 |
|
|
TUBE CITY, INC. |
|
0033423-056 |
|
29,662 |
|
13,775 |
|
|
TUBE CITY, INC. |
|
0033423-057 |
|
23,657 |
|
11,041 |
|
|
TUBE CITY, INC. |
|
0033423-058 |
|
643,557 |
|
294,911 |
|
|
TUBE CITY, INC. |
|
0033423-059 |
|
446,564 |
|
199,650 |
|
|
TUBE CITY, INC. |
|
0033423-060 |
|
38,802 |
|
17,298 |
|
|
TUBE CITY, INC. |
|
0033423-061 |
|
237,660 |
|
94,893 |
|
|
TUBE CITY, INC. |
|
0033423-062 |
|
123,526 |
|
49,321 |
|
|
TUBE CITY, INC. |
|
0033423-063 |
|
138,437 |
|
55,275 |
|
|
TUBE CITY, INC. |
|
0033423-064 |
|
25,139 |
|
10,038 |
|
|
TUBE CITY, INC. |
|
0033423-065 |
|
259,472 |
|
70,188 |
|
|
TUBE CITY, INC. |
|
0033423-066 |
|
27,164 |
|
10,846 |
|
|
TUBE CITY, INC. |
|
0033423-067 |
|
136,431 |
|
36,750 |
|
|
TUBE CITY, INC. |
|
0033423-068 |
|
7,543 |
|
3,024 |
|
|
TUBE CITY, INC. |
|
0033423-069 |
|
61,675 |
|
24,613 |
|
|
TUBE CITY, INC. |
|
0033423-070 |
|
106,162 |
|
28,525 |
|
|
TUBE CITY, INC. |
|
0033423-071 |
|
156,629 |
|
57,978 |
|
|
TUBE CITY, INC. |
|
0033423-121 |
|
78,148 |
|
39,401 |
|
|
TUBE CITY, INC. |
|
0033423-124 |
|
78,284 |
|
39,463 |
|
|
TUBE CITY, INC. |
|
0033423-221 |
|
62,452 |
|
31,488 |
|
|
TUBE CITY, INC. |
|
0033423-224 |
|
67,857 |
|
34,207 |
|
|
TUBE CITY, INC. |
|
0033423-324 |
|
77,214 |
|
38,924 |
|
|
TUBE CITY, INC. |
|
0033423-534 |
|
247,918 |
|
119,373 |
|
|
TUBE CITY, INC. |
|
0033423-565 |
|
242,605 |
|
65,625 |
|
|
TUCKAHOE LLC |
|
1009411 |
|
3,529,618 |
|
|
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-012 |
|
19,419 |
|
15,005 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-108 |
|
60,894 |
|
9,986 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-110 |
|
60,894 |
|
9,986 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-116 |
|
121,789 |
|
19,971 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-117 |
|
240,468 |
|
70,211 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-214 |
|
62,894 |
|
9,986 |
|
|
UNITED STATES STEEL CORP |
|
0035204-003 |
|
40,968 |
|
110,616 |
|
|
UNITED STATES STEEL CORP |
|
0035204-005 |
|
62,494 |
|
104,658 |
|
|
UNITED STATES STEEL CORP |
|
0035204-016 |
|
86,284 |
|
95,266 |
|
|
UNITED STATES STEEL CORP |
|
0035204-023 |
|
75,000 |
|
135,069 |
|
10
|
Customer Name |
|
Lease Schedule (IER) |
|
Adjusted
NAV |
|
Booked Residual |
|
|
UNITED STATES STEEL CORP |
|
0035204-024 |
|
31,755 |
|
42,701 |
|
|
UNITED STATES STEEL CORP |
|
0035204-027 |
|
35,389 |
|
66,757 |
|
|
UNITED STATES STEEL CORP |
|
0035204-028 |
|
39,806 |
|
60,057 |
|
|
UNITED STATES STEEL CORP |
|
0035204-029 |
|
26,282 |
|
38,457 |
|
|
UNITED STATES STEEL CORP |
|
0035204-030 |
|
25,283 |
|
36,630 |
|
|
UNITED STATES STEEL CORP |
|
0035204-032 |
|
24,748 |
|
34,882 |
|
|
UNITED STATES STEEL CORP |
|
0035204-034 |
|
60,943 |
|
74,931 |
|
|
UNITED STATES STEEL CORP |
|
0035204-035 |
|
72,075 |
|
79,453 |
|
|
UNITED STATES STEEL CORP |
|
0035204-039 |
|
153,779 |
|
125,716 |
|
|
UNITED STATES STEEL CORP |
|
0035204-040 |
|
34,845 |
|
22,523 |
|
|
UNITED STATES STEEL CORP |
|
0035204-041 |
|
46,034 |
|
35,955 |
|
|
UNITED STATES STEEL CORP |
|
0035204-042 |
|
231,059 |
|
188,136 |
|
|
UNITED STATES STEEL CORP |
|
0042754-001 |
|
8,222,669 |
|
4,406,396 |
|
|
VITESSE CORPORATION |
|
0043132-001 |
|
4,733,318 |
|
3,152,737 |
|
|
XXXXXX AIRCRAFT INDUSTRIES,INC |
|
1010011 |
|
3,948,615 |
|
|
|
|
XXXXXX AIRCRAFT INDUSTRIES,INC |
|
1010012 |
|
6,542,798 |
|
|
|
|
XXXXXXXX STEAMSHIP CORP. |
|
0039505-001 |
|
35,901,689 |
|
18,040,000 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-021 |
|
51,669 |
|
51,879 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-023 |
|
5,752 |
|
5,752 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-024 |
|
145,196 |
|
145,196 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-025 |
|
136,483 |
|
98,475 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-026 |
|
155,154 |
|
98,475 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-027 |
|
65,874 |
|
65,874 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-028 |
|
201,208 |
|
157,592 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-029 |
|
9,925 |
|
8,126 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-030 |
|
33,062 |
|
26,542 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-031 |
|
6,132 |
|
— |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-033 |
|
32,681 |
|
18,584 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-034 |
|
472,949 |
|
303,702 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-035 |
|
13,044 |
|
9,680 |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-037 |
|
28,228 |
|
— |
|
|
WEIRTON STEEL CORPORATION |
|
0031484-136 |
|
78,802 |
|
— |
|
|
WHITE SWAN, INC. |
|
0032804-101 |
|
11,366 |
|
— |
|
|
WINGS VENTURES LIMITED |
|
0035859-001 |
|
16,767,797 |
|
14,738,231 |
|
|
WINGS VENTURES LIMITED |
|
0035859-002 |
|
656,153 |
|
522,851 |
|
|
WINGS VENTURES LIMITED |
|
0035859-003 |
|
650,539 |
|
249,749 |
|
|
WINGS VENTURES LIMITED |
|
0035859-004 |
|
1,101,252 |
|
119,147 |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-001 |
|
4,578,370 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-002 |
|
1,331,447 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-003 |
|
1,089,708 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-004 |
|
2,817,356 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-005 |
|
3,225,978 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-006 |
|
5,272,648 |
|
— |
|
|
WORLD WIDE CONTAINER LEASING |
|
0042523-007 |
|
1,240,637 |
|
— |
|
|
XXXXX-XXXXXX TITANIUM CASTING |
|
0033275-001 |
|
779,313 |
|
352,400 |
|
|
XEROX CORPORATION |
|
1010111 |
|
1,136,863 |
|
|
|
|
XEROX CORPORATION |
|
0039584-001 |
|
14,729,035 |
|
9,913,440 |
|
|
ASSETS IN INVENTORY- |
|
|
|
— |
|
|
|
|
AMERICAN STANDARD INC. |
|
0031203-025 |
|
25,000 |
|
— |
|
|
AMERICAN STANDARD INC. |
|
0031203-045 |
|
5,742 |
|
— |
|
|
AMERICAN STANDARD INC. |
|
0031203-047 |
|
2,464 |
|
— |
|
|
AMERICAN STANDARD INC. |
|
0031203-125 |
|
25,000 |
|
— |
|
|
XXXXXXX, INC. |
|
0030411-072 |
|
1 |
|
2,829.00 |
|
|
GALVPRO L.P. |
|
0035259-005 |
|
2,400 |
|
— |
|
|
GLOBAL AIR CHARTER, INC |
|
0042045-001 |
|
2,847,296 |
|
2,235,359.00 |
|
|
GREAT DANE AIRLINE, INC. |
|
0040541-001 |
|
2,535,674 |
|
1,557,914.00 |
|
|
STONE CONTAINER CORP. |
|
0030791-022 |
|
6,510 |
|
13,594.00 |
|
|
STONE CONTAINER CORP. |
|
0030791-095 |
|
19,679 |
|
25,568.00 |
|
|
STONE CONTAINER CORP. |
|
0030791-195 |
|
19,679 |
|
25,568.00 |
|
|
STONE CONTAINER CORP. |
|
0030791-295 |
|
9,839 |
|
12,784.00 |
|
|
TRANSAMERICA EQUIPMENT LEASING |
|
0027474-001 |
|
139,724 |
|
519,704.00 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-017 |
|
10,145 |
|
79,061.00 |
|
|
UNITED STATES STEEL CORP |
|
0035204-106 |
|
5,500 |
|
28,755.00 |
|
|
|
|
|
|
1,898,595,329 |
|
723,497,952 |
|
|
|
|
|
|
0 |
|
|
|
*** The parties acknowledge that the amount listed as the Adjusted NAV @ 4/30/04 for this asset is equal to the initial funding amount
11
Schedule 1.4, Allocation Schedule
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
ACCESS LEASING CORPORATION |
|
1000111 |
|
1,842,067 |
|
135,832 |
|
|
|
|
|
|
|
1,977,899 |
|
|
|
1,977,899 |
|
|
ADELPHIA COMMUNICATIONS CORP. |
|
0035171-001 |
|
245,148 |
|
18,077 |
|
|
|
|
|
|
|
263,225 |
|
|
|
263,225 |
|
|
ADELPHIA COMMUNICATIONS CORP. |
|
0035171-002 |
|
3,089,255 |
|
227,798 |
|
|
|
|
|
|
|
3,317,053 |
|
|
|
3,317,053 |
|
|
ADELPHIA COMMUNICATIONS CORP. |
|
0035171-003 |
|
561,220 |
|
41,384 |
|
|
|
|
|
|
|
602,603 |
|
|
|
602,603 |
|
|
AERO TOY STORE, INC. |
|
1000311 |
|
8,615,783 |
|
635,317 |
|
353,323 |
|
|
|
|
|
9,604,423 |
|
|
|
9,604,423 |
|
|
AERO TOY STORE, INC. |
|
1000312 |
|
5,951,131 |
|
438,829 |
|
244,049 |
|
|
|
|
|
6,634,008 |
|
|
|
6,634,008 |
|
|
AERO TOY STORE, INC. |
|
1000313 |
|
13,719,832 |
|
1,011,683 |
|
562,634 |
|
|
|
|
|
15,294,149 |
|
|
|
15,294,149 |
|
|
AERO TOY STORE, INC. |
|
1000316 |
|
2,040,110 |
|
150,435 |
|
83,662 |
|
|
|
|
|
2,274,207 |
|
|
|
2,274,207 |
|
|
AERO TOY STORE, INC. |
|
1000317 |
|
13,920,779 |
|
1,026,500 |
|
570,875 |
|
|
|
|
|
15,518,154 |
|
|
|
15,518,154 |
|
|
AERO TOY STORE, INC. |
|
1000318 |
|
4,522,377 |
|
333,474 |
|
185,457 |
|
|
|
|
|
5,041,308 |
|
|
|
5,041,308 |
|
|
AERODYNAMICS, INC |
|
0043021-001 |
|
3,974,391 |
|
293,067 |
|
|
|
|
|
|
|
4,267,457 |
|
|
|
4,267,457 |
|
|
AEROSERVICIOS CORPORATIVOS |
|
0039482-001 |
|
9,347,862 |
|
689,299 |
|
|
|
|
|
|
|
10,037,161 |
|
|
|
10,037,161 |
|
|
AEROSERVICIOS DINAMICOS, S.A. |
|
0034185-001 |
|
5,761,920 |
|
424,877 |
|
2,291,708 |
|
|
|
|
|
8,478,504 |
|
|
|
8,478,504 |
|
|
AEROSERVICIOS VANGUARDIA, S.A. |
|
1000211 |
|
6,364,515 |
|
469,311 |
|
|
|
|
|
|
|
6,833,827 |
|
|
|
6,833,827 |
|
|
AEROVITRO. S.A. DE C.V. |
|
0038971-001 |
|
37,789,492 |
|
2,786,549 |
|
|
|
|
|
|
|
40,576,041 |
|
|
|
40,576,041 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000912 |
|
178,356 |
|
13,152 |
|
|
|
|
|
|
|
191,508 |
|
|
|
191,508 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000921 |
|
808,861 |
|
59,644 |
|
|
|
|
|
|
|
868,505 |
|
|
|
868,505 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000922 |
|
241,694 |
|
17,822 |
|
|
|
|
|
|
|
259,516 |
|
|
|
259,516 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000923 |
|
523,241 |
|
38,583 |
|
|
|
|
|
|
|
561,824 |
|
|
|
561,824 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000924 |
|
452,439 |
|
33,362 |
|
|
|
|
|
|
|
485,802 |
|
|
|
485,802 |
|
|
ALL ERECTION & CRANE RENTAL CO |
|
1000925 |
|
47,668 |
|
3,515 |
|
|
|
|
|
|
|
51,183 |
|
|
|
51,183 |
|
|
AMERICAN COLOR GRAPHICS |
|
0032684-107 |
|
2,309,252 |
|
170,281 |
|
|
|
|
|
|
|
2,479,533 |
|
|
|
2,479,533 |
|
|
AMERICAN COLOR GRAPHICS |
|
0032684-108 |
|
107,575 |
|
7,932 |
|
|
|
|
|
|
|
115,508 |
|
|
|
115,508 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-103 |
|
80,670 |
|
5,949 |
|
|
|
|
|
|
|
86,619 |
|
|
|
86,619 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-301 |
|
192,556 |
|
14,199 |
|
|
|
|
|
|
|
206,754 |
|
|
|
206,754 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-401 |
|
63,751 |
|
4,701 |
|
|
|
|
|
|
|
68,451 |
|
|
|
68,451 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-402 |
|
2,029,931 |
|
149,684 |
|
|
|
|
|
|
|
2,179,615 |
|
|
|
2,179,615 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-501 |
|
47,232 |
|
3,483 |
|
|
|
|
|
|
|
50,715 |
|
|
|
50,715 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-502 |
|
8,967 |
|
661 |
|
|
|
|
|
|
|
9,629 |
|
|
|
9,629 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-602 |
|
15,152 |
|
1,117 |
|
|
|
|
|
|
|
16,269 |
|
|
|
16,269 |
|
|
AMERICAN COLOR GRAPHICS |
|
0033365-702 |
|
112,576 |
|
8,301 |
|
|
|
|
|
|
|
120,877 |
|
|
|
120,877 |
|
|
AMERICAN RAILCAR INDUSTRIES |
|
1001211 |
|
6,896,017 |
|
508,504 |
|
|
|
|
|
|
|
7,404,521 |
|
|
|
7,404,521 |
|
|
AMERICAN RAILCAR INDUSTRIES |
|
1001222 |
|
10,021,354 |
|
738,962 |
|
|
|
|
|
|
|
10,760,316 |
|
|
|
10,760,316 |
|
|
AMERICAN STANDARD INC. |
|
0031203-009 |
|
66,541 |
|
4,907 |
|
|
|
|
|
|
|
71,447 |
|
|
|
71,447 |
|
|
AMERICAN STANDARD INC. |
|
0031203-013 |
|
38,192 |
|
2,816 |
|
|
|
|
|
|
|
41,008 |
|
|
|
41,008 |
|
|
AMERICAN STANDARD INC. |
|
0031203-027 |
|
39,104 |
|
2,883 |
|
|
|
|
|
|
|
41,987 |
|
|
|
41,987 |
|
|
AMERICAN STANDARD INC. |
|
0031203-032 |
|
6,937 |
|
512 |
|
|
|
|
|
|
|
7,448 |
|
|
|
7,448 |
|
|
AMERICAN STANDARD INC. |
|
0031203-035 |
|
27,497 |
|
2,028 |
|
|
|
|
|
|
|
29,524 |
|
|
|
29,524 |
|
|
AMERICAN STANDARD INC. |
|
0031203-036 |
|
36,666 |
|
2,704 |
|
|
|
|
|
|
|
39,370 |
|
|
|
39,370 |
|
|
AMERICAN STANDARD INC. |
|
0031203-038 |
|
106,444 |
|
7,849 |
|
|
|
|
|
|
|
114,293 |
|
|
|
114,293 |
|
|
AMERICAN STANDARD INC. |
|
0031203-042 |
|
17,875 |
|
1,318 |
|
|
|
|
|
|
|
19,193 |
|
|
|
19,193 |
|
|
AMERICAN STANDARD INC. |
|
0031203-046 |
|
6,256 |
|
461 |
|
|
|
|
|
|
|
6,718 |
|
|
|
6,718 |
|
|
AMERICAN STANDARD INC. |
|
0031203-050 |
|
26,913 |
|
1,985 |
|
|
|
|
|
|
|
28,898 |
|
|
|
28,898 |
|
|
AMERICAN STANDARD INC. |
|
0031203-051 |
|
55,506 |
|
4,093 |
|
|
|
|
|
|
|
59,599 |
|
|
|
59,599 |
|
|
AMERICAN STANDARD INC. |
|
0031203-053 |
|
374,143 |
|
27,589 |
|
|
|
|
|
|
|
401,731 |
|
|
|
401,731 |
|
|
AMERICAN STANDARD INC. |
|
0031203-054 |
|
93,092 |
|
6,864 |
|
|
|
|
|
|
|
99,956 |
|
|
|
99,956 |
|
|
AMERICAN STANDARD INC. |
|
0031203-055 |
|
93,090 |
|
6,864 |
|
|
|
|
|
|
|
99,954 |
|
|
|
99,954 |
|
|
AMERICAN STANDARD INC. |
|
0031203-056 |
|
53,024 |
|
3,910 |
|
|
|
|
|
|
|
56,934 |
|
|
|
56,934 |
|
|
AMERICAN STANDARD INC. |
|
0031203-057 |
|
53,024 |
|
3,910 |
|
|
|
|
|
|
|
56,934 |
|
|
|
56,934 |
|
|
AMERICAN STANDARD INC. |
|
0031203-058 |
|
125,263 |
|
9,237 |
|
|
|
|
|
|
|
134,500 |
|
|
|
134,500 |
|
|
AMERICAN STANDARD INC. |
|
0031203-059 |
|
512,030 |
|
37,756 |
|
|
|
|
|
|
|
549,786 |
|
|
|
549,786 |
|
|
AMERICAN STANDARD INC. |
|
0031203-060 |
|
31,889 |
|
2,351 |
|
|
|
|
|
|
|
34,241 |
|
|
|
34,241 |
|
|
AMERICAN STANDARD INC. |
|
0031203-063 |
|
422,602 |
|
31,162 |
|
|
|
|
|
|
|
453,764 |
|
|
|
453,764 |
|
|
AMERICAN STANDARD INC. |
|
0031203-064 |
|
139,562 |
|
10,291 |
|
|
|
|
|
|
|
149,854 |
|
|
|
149,854 |
|
|
AMERICAN STANDARD INC. |
|
0031203-065 |
|
106,557 |
|
7,857 |
|
|
|
|
|
|
|
114,414 |
|
|
|
114,414 |
|
|
AMERICAN STANDARD INC. |
|
0031203-066 |
|
59,193 |
|
4,365 |
|
|
|
|
|
|
|
63,558 |
|
|
|
63,558 |
|
|
AMERICAN STANDARD INC. |
|
0031203-067 |
|
57,335 |
|
4,228 |
|
|
|
|
|
|
|
61,563 |
|
|
|
61,563 |
|
|
AMERICAN STANDARD INC. |
|
0031203-068 |
|
183,341 |
|
13,519 |
|
|
|
|
|
|
|
196,861 |
|
|
|
196,861 |
|
|
AMERICAN STANDARD INC. |
|
0031203-069 |
|
177,594 |
|
13,096 |
|
|
|
|
|
|
|
190,689 |
|
|
|
190,689 |
|
|
AMERICAN STANDARD INC. |
|
0031203-070 |
|
59,773 |
|
4,408 |
|
|
|
|
|
|
|
64,181 |
|
|
|
64,181 |
|
|
AMERICAN STANDARD INC. |
|
0031203-072 |
|
118,092 |
|
8,708 |
|
|
|
|
|
|
|
126,800 |
|
|
|
126,800 |
|
|
AMERICAN STANDARD INC. |
|
0031203-073 |
|
210,487 |
|
15,521 |
|
|
|
|
|
|
|
226,008 |
|
|
|
226,008 |
|
|
AMERICAN STANDARD INC. |
|
0031203-074 |
|
65,323 |
|
4,817 |
|
|
|
|
|
|
|
70,140 |
|
|
|
70,140 |
|
|
AMERICAN STANDARD INC. |
|
0031203-075 |
|
51,657 |
|
3,809 |
|
|
|
|
|
|
|
55,467 |
|
|
|
55,467 |
|
|
AMERICAN STANDARD INC. |
|
0031203-076 |
|
456,528 |
|
33,664 |
|
|
|
|
|
|
|
490,191 |
|
|
|
490,191 |
|
|
AMERICAN STANDARD INC. |
|
0031203-077 |
|
27,678 |
|
2,041 |
|
|
|
|
|
|
|
29,719 |
|
|
|
29,719 |
|
|
AMERICAN STANDARD INC. |
|
0031203-078 |
|
126,383 |
|
9,319 |
|
|
|
|
|
|
|
135,703 |
|
|
|
135,703 |
|
|
AMERICAN STANDARD INC. |
|
0031203-079 |
|
845,672 |
|
62,359 |
|
|
|
|
|
|
|
908,030 |
|
|
|
908,030 |
|
|
AMERICAN STANDARD INC. |
|
0031203-080 |
|
60,413 |
|
4,455 |
|
|
|
|
|
|
|
64,868 |
|
|
|
64,868 |
|
|
AMERICAN STANDARD INC. |
|
0031203-081 |
|
880,892 |
|
64,956 |
|
|
|
|
|
|
|
945,848 |
|
|
|
945,848 |
|
|
AMERICAN STANDARD INC. |
|
0031203-082 |
|
471,016 |
|
34,732 |
|
|
|
|
|
|
|
505,748 |
|
|
|
505,748 |
|
|
AMERICAN STANDARD INC. |
|
0031203-105 |
|
(4,771 |
) |
(352 |
) |
|
|
|
|
|
|
(5,123 |
) |
|
|
(5,123 |
) |
|
AMERICAN STANDARD INC. |
|
0031203-452 |
|
160,748 |
|
11,853 |
|
|
|
|
|
|
|
172,601 |
|
|
|
172,601 |
|
|
ASSOCIATED HYGIENIC PRODUCTS |
|
0034085-101 |
|
1,175,456 |
|
86,677 |
|
|
|
|
|
|
|
1,262,133 |
|
|
|
1,262,133 |
|
|
ATOLL HOLDINGS LIMITED |
|
0037304-001 |
|
2,219,793 |
|
163,685 |
|
|
|
|
|
|
|
2,383,478 |
|
|
|
2,383,478 |
|
|
AUTOCAM CORPORATION |
|
1001811 |
|
3,355,085 |
|
247,400 |
|
|
|
|
|
|
|
3,602,485 |
|
|
|
3,602,485 |
|
|
AVPRO, INC. |
|
1001911 |
|
1,265,005 |
|
93,280 |
|
|
|
|
|
|
|
1,358,285 |
|
|
|
1,358,285 |
|
|
BELLEVUE JET PARTNERS LLC |
|
1002111 |
|
3,399,200 |
|
250,653 |
|
|
|
|
|
|
|
3,649,853 |
|
|
|
3,649,853 |
|
|
XXXXXX SHIPBUILDING & REPAIR |
|
1002211 |
|
11,844,419 |
|
873,392 |
|
|
|
|
|
|
|
12,717,812 |
|
|
|
12,717,812 |
|
|
XXXXXX SHIPBUILDING & REPAIR |
|
1002222 |
|
2,814,085 |
|
207,507 |
|
|
|
|
|
|
|
3,021,592 |
|
|
|
3,021,592 |
|
|
BETHLEHEM STEEL CORP. |
|
0037515-001 |
|
10,363,395 |
|
764,184 |
|
|
|
|
|
|
|
11,127,579 |
|
336,709 |
|
10,790,869 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-001 |
|
91,134 |
|
6,720 |
|
|
|
|
|
|
|
97,854 |
|
|
|
97,854 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-002 |
|
91,134 |
|
6,720 |
|
|
|
|
|
|
|
97,854 |
|
|
|
97,854 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-003 |
|
89,598 |
|
6,607 |
|
|
|
|
|
|
|
96,205 |
|
|
|
96,205 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-004 |
|
89,598 |
|
6,607 |
|
|
|
|
|
|
|
96,205 |
|
|
|
96,205 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-005 |
|
101,184 |
|
7,461 |
|
|
|
|
|
|
|
108,645 |
|
|
|
108,645 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-006 |
|
188,513 |
|
13,901 |
|
|
|
|
|
|
|
202,414 |
|
|
|
202,414 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-007 |
|
94,533 |
|
6,971 |
|
|
|
|
|
|
|
101,504 |
|
|
|
101,504 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-008 |
|
226,116 |
|
16,674 |
|
|
|
|
|
|
|
242,790 |
|
|
|
242,790 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-009 |
|
171,803 |
|
12,669 |
|
|
|
|
|
|
|
184,471 |
|
|
|
184,471 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-010 |
|
298,887 |
|
22,040 |
|
|
|
|
|
|
|
320,926 |
|
|
|
320,926 |
|
|
BETTER MATERIALS CORPORATION |
|
0039182-011 |
|
213,692 |
|
15,757 |
|
|
|
|
|
|
|
229,449 |
|
|
|
229,449 |
|
|
BISON AIR CORPORATION |
|
0034942-001 |
|
3,263,522 |
|
240,648 |
|
|
|
|
|
|
|
3,504,170 |
|
|
|
3,504,170 |
|
|
BISON AIR CORPORATION |
|
0034942-002 |
|
238,907 |
|
17,617 |
|
|
|
|
|
|
|
256,524 |
|
|
|
256,524 |
|
|
BISON AIR CORPORATION |
|
0034942-003 |
|
274,870 |
|
20,269 |
|
|
|
|
|
|
|
295,139 |
|
|
|
295,139 |
|
|
BOEING COMPANY, THE |
|
0038060-001 |
|
17,607,627 |
|
1,298,364 |
|
|
|
|
|
|
|
18,905,991 |
|
|
|
18,905,991 |
|
|
BOEING COMPANY, THE |
|
0038060-002 |
|
4,966,078 |
|
366,192 |
|
|
|
|
|
|
|
5,332,270 |
|
|
|
5,332,270 |
|
|
BOEING COMPANY, THE |
|
0038360-001 |
|
17,847,355 |
|
1,316,041 |
|
|
|
|
|
|
|
19,163,397 |
|
|
|
19,163,397 |
|
|
BOEING COMPANY, THE |
|
0038360-002 |
|
4,771,328 |
|
351,832 |
|
|
|
|
|
|
|
5,123,159 |
|
|
|
5,123,159 |
|
|
BOEING COMPANY, THE |
|
0043675-001 |
|
24,786,787 |
|
1,827,746 |
|
|
|
|
|
|
|
26,614,534 |
|
|
|
26,614,534 |
|
|
BOEING COMPANY, THE |
|
0043686-001 |
|
24,693,860 |
|
1,820,894 |
|
|
|
|
|
|
|
26,514,754 |
|
|
|
26,514,754 |
|
|
BONHAM C-P-D-J-E, INC. |
|
0040296-001 |
|
443,200 |
|
32,681 |
|
|
|
|
|
|
|
475,881 |
|
|
|
475,881 |
|
|
BRASPETRO OIL SERVICES CO. |
|
1011211 |
|
28,906,721 |
|
2,131,545 |
|
|
|
|
|
|
|
31,038,266 |
|
|
|
31,038,266 |
|
|
BRASPETRO OIL SERVICES CO. |
|
0035659-001 |
|
37,220,178 |
|
2,744,568 |
|
|
|
|
|
|
|
39,964,746 |
|
1,292,398 |
|
38,672,349 |
|
|
BRASPETRO OIL SERVICES CO. |
|
0035659-002 |
|
9,585,502 |
|
706,823 |
|
|
|
|
|
|
|
10,292,324 |
|
481,411 |
|
9,810,913 |
|
|
BUCYRUS INTERNATIONAL, INC. |
|
0033729-001 |
|
512,063 |
|
37,759 |
|
|
|
|
|
|
|
549,822 |
|
|
|
549,822 |
|
|
BUCYRUS INTERNATIONAL, INC. |
|
0039940-001 |
|
7,351,321 |
|
542,077 |
|
|
|
|
|
|
|
7,893,398 |
|
|
|
7,893,398 |
|
|
CAE USA, INC. |
|
0032678-001 |
|
4,009,118 |
|
295,627 |
|
|
|
|
|
|
|
4,304,746 |
|
54,227 |
|
4,250,519 |
|
|
CAMROSE PIPE CORPORATION |
|
0043143-001 |
|
11,548,120 |
|
851,544 |
|
|
|
|
|
|
|
12,399,663 |
|
|
|
12,399,663 |
|
|
CENTROBE, INC. |
|
0033929-104 |
|
10,323 |
|
761 |
|
|
|
|
|
|
|
11,084 |
|
|
|
11,084 |
|
|
CERIDIAN INC. |
|
0034485-003 |
|
10,309,698 |
|
760,224 |
|
|
|
|
|
|
|
11,069,922 |
|
|
|
11,069,922 |
|
|
CHI AVIATION |
|
0042401-001 |
|
5,695,107 |
|
419,950 |
|
|
|
|
|
|
|
6,115,057 |
|
|
|
6,115,057 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-001 |
|
34,026 |
|
2,509 |
|
|
|
|
|
|
|
36,535 |
|
|
|
36,535 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-002 |
|
116,148 |
|
8,565 |
|
|
|
|
|
|
|
124,712 |
|
|
|
124,712 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-102 |
|
116,148 |
|
8,565 |
|
|
|
|
|
|
|
124,712 |
|
|
|
124,712 |
|
|
XXXXXXXX PROCESSED FOODS, LLC |
|
0034141-202 |
|
116,148 |
|
8,565 |
|
|
|
|
|
|
|
124,712 |
|
|
|
124,712 |
|
|
CITATION CORPORATION |
|
1002811 |
|
4,778,197 |
|
352,338 |
|
|
|
|
|
|
|
5,130,535 |
|
|
|
5,130,535 |
|
|
COASTAL TOWING, INC. |
|
1002913 |
|
1,723,775 |
|
127,109 |
|
|
|
|
|
|
|
1,850,884 |
|
|
|
1,850,884 |
|
|
COASTAL TOWING, INC. |
|
1002914 |
|
5,067,109 |
|
373,642 |
|
|
|
|
|
|
|
5,440,751 |
|
|
|
5,440,751 |
|
|
COASTAL TOWING, INC. |
|
1002915 |
|
643,131 |
|
47,424 |
|
|
|
|
|
|
|
690,554 |
|
|
|
690,554 |
|
|
COASTAL TOWING, INC. |
|
1002916 |
|
1,507,506 |
|
111,162 |
|
|
|
|
|
|
|
1,618,668 |
|
|
|
1,618,668 |
|
|
XXXXXXX CABLE ACQUISITION, INC |
|
1003011 |
|
6,862,806 |
|
506,055 |
|
|
|
|
|
|
|
7,368,861 |
|
|
|
7,368,861 |
|
|
CONSOLIDATED CONTAINER CO. |
|
0033985-001 |
|
3,922,418 |
|
289,234 |
|
|
|
|
|
|
|
4,211,652 |
|
|
|
4,211,652 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-001 |
|
859,951 |
|
63,412 |
|
|
|
|
|
|
|
923,362 |
|
|
|
923,362 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-002 |
|
862,772 |
|
63,620 |
|
|
|
|
|
|
|
926,391 |
|
|
|
926,391 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-003 |
|
829,605 |
|
61,174 |
|
|
|
|
|
|
|
890,779 |
|
|
|
890,779 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-004 |
|
209,754 |
|
15,467 |
|
|
|
|
|
|
|
225,221 |
|
|
|
225,221 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-005 |
|
3,698,450 |
|
272,719 |
|
|
|
|
|
|
|
3,971,169 |
|
|
|
3,971,169 |
|
|
CONTAINER APPLICATION INTL,INC |
|
0032631-006 |
|
1,938,869 |
|
142,970 |
|
|
|
|
|
|
|
2,081,838 |
|
|
|
2,081,838 |
|
|
CORPORATE JETS, INC. |
|
0037360-001 |
|
583,174 |
|
43,003 |
|
|
|
|
|
|
|
626,177 |
|
|
|
626,177 |
|
|
CORPORATE JETS, INC. |
|
0037360-002 |
|
583,174 |
|
43,003 |
|
|
|
|
|
|
|
626,177 |
|
|
|
626,177 |
|
|
CORPORATE JETS, INC. |
|
0037360-003 |
|
1,104,828 |
|
81,469 |
|
|
|
|
|
|
|
1,186,296 |
|
|
|
1,186,296 |
|
|
CORPORATE JETS, INC. |
|
0037360-004 |
|
3,143,314 |
|
231,784 |
|
|
|
|
|
|
|
3,375,098 |
|
|
|
3,375,098 |
|
|
CORPORATE JETS, INC. |
|
0037360-005 |
|
538,683 |
|
39,722 |
|
|
|
|
|
|
|
578,405 |
|
|
|
578,405 |
|
|
CORPORATE JETS, INC. |
|
0037360-006 |
|
1,062,234 |
|
78,328 |
|
|
|
|
|
|
|
1,140,562 |
|
|
|
1,140,562 |
|
|
CORPORATE JETS, INC. |
|
0037360-007 |
|
2,608,414 |
|
192,341 |
|
|
|
|
|
|
|
2,800,755 |
|
|
|
2,800,755 |
|
|
CORPORATE JETS, INC. |
|
0037360-008 |
|
2,713,157 |
|
200,065 |
|
|
|
|
|
|
|
2,913,222 |
|
|
|
2,913,222 |
|
|
CREATIVE GOLF MANAGEMENT, INC. |
|
0037893-001 |
|
459,887 |
|
33,911 |
|
|
|
|
|
|
|
493,799 |
|
|
|
493,799 |
|
|
CREDENCE CAPITAL CORPORATION |
|
1003311 |
|
627,201 |
|
46,249 |
|
|
|
|
|
|
|
673,449 |
|
|
|
673,449 |
|
|
CREDENCE CAPITAL CORPORATION |
|
1003312 |
|
603,365 |
|
44,491 |
|
|
|
|
|
|
|
647,857 |
|
|
|
647,857 |
|
|
CREDENCE CAPITAL CORPORATION |
|
1003313 |
|
577,193 |
|
42,561 |
|
|
|
|
|
|
|
619,754 |
|
|
|
619,754 |
|
|
CRONOS CONTAINER |
|
0032591-001 |
|
1,358,741 |
|
100,192 |
|
|
|
|
|
|
|
1,458,933 |
|
|
|
1,458,933 |
|
|
CRONOS CONTAINER |
|
0032591-005 |
|
496,114 |
|
36,583 |
|
|
|
|
|
|
|
532,697 |
|
|
|
532,697 |
|
|
CRONOS CONTAINER |
|
0032591-006 |
|
468,944 |
|
34,579 |
|
|
|
|
|
|
|
503,523 |
|
|
|
503,523 |
|
|
CRONOS CONTAINER |
|
0032591-007 |
|
1,658,910 |
|
122,326 |
|
|
|
|
|
|
|
1,781,236 |
|
|
|
1,781,236 |
|
|
CRONOS CONTAINER |
|
0032591-008 |
|
794,610 |
|
58,594 |
|
|
|
|
|
|
|
853,204 |
|
|
|
853,204 |
|
|
CRONOS CONTAINER |
|
0032591-009 |
|
1,753,070 |
|
129,269 |
|
|
|
|
|
|
|
1,882,340 |
|
|
|
1,882,340 |
|
|
CRONOS CONTAINER |
|
0032591-010 |
|
2,072,395 |
|
152,816 |
|
|
|
|
|
|
|
2,225,211 |
|
|
|
2,225,211 |
|
|
CRONOS CONTAINER |
|
0032591-011 |
|
1,055,752 |
|
77,850 |
|
|
|
|
|
|
|
1,133,601 |
|
|
|
1,133,601 |
|
|
CRONOS CONTAINER |
|
0032591-012 |
|
2,936,301 |
|
216,519 |
|
|
|
|
|
|
|
3,152,820 |
|
|
|
3,152,820 |
|
|
CRONOS CONTAINER |
|
0032591-013 |
|
528,849 |
|
38,997 |
|
|
|
|
|
|
|
567,846 |
|
|
|
567,846 |
|
|
CRONOS CONTAINER |
|
0032591-014 |
|
423,921 |
|
31,259 |
|
|
|
|
|
|
|
455,180 |
|
|
|
455,180 |
|
|
CSU TRANSPORT INC. |
|
1011711 |
|
118,144 |
|
8,712 |
|
|
|
|
|
|
|
126,856 |
|
|
|
126,856 |
|
|
CSU TRANSPORT INC. |
|
0039171-001 |
|
16,332 |
|
1,204 |
|
|
|
|
|
|
|
17,536 |
|
|
|
17,536 |
|
|
CSU TRANSPORT INC. |
|
0039171-002 |
|
19,851 |
|
1,464 |
|
|
|
|
|
|
|
21,315 |
|
|
|
21,315 |
|
|
CSU TRANSPORT INC. |
|
0039171-003 |
|
142,584 |
|
10,514 |
|
|
|
|
|
|
|
153,098 |
|
|
|
153,098 |
|
|
CSU TRANSPORT INC. |
|
0039171-004 |
|
32,194 |
|
2,374 |
|
|
|
|
|
|
|
34,568 |
|
|
|
34,568 |
|
|
CSU TRANSPORT INC. |
|
0039171-005 |
|
4,194 |
|
309 |
|
|
|
|
|
|
|
4,503 |
|
|
|
4,503 |
|
|
CSU TRANSPORT INC. |
|
0039171-006 |
|
66,059 |
|
4,871 |
|
|
|
|
|
|
|
70,930 |
|
|
|
70,930 |
|
|
CSU TRANSPORT INC. |
|
0039171-007 |
|
79,764 |
|
5,882 |
|
|
|
|
|
|
|
85,646 |
|
|
|
85,646 |
|
|
CSU TRANSPORT INC. |
|
0039171-008 |
|
46,062 |
|
3,397 |
|
|
|
|
|
|
|
49,459 |
|
|
|
49,459 |
|
|
CSU TRANSPORT INC. |
|
0039171-009 |
|
74,108 |
|
5,465 |
|
|
|
|
|
|
|
79,572 |
|
|
|
79,572 |
|
|
CSU TRANSPORT INC. |
|
0039171-010 |
|
69,726 |
|
5,141 |
|
|
|
|
|
|
|
74,867 |
|
|
|
74,867 |
|
|
CSU TRANSPORT INC. |
|
0039171-011 |
|
17,214 |
|
1,269 |
|
|
|
|
|
|
|
18,483 |
|
|
|
18,483 |
|
|
CSU TRANSPORT INC. |
|
0039171-012 |
|
9,927 |
|
732 |
|
|
|
|
|
|
|
10,659 |
|
|
|
10,659 |
|
|
CSU TRANSPORT INC. |
|
0039171-014 |
|
9,926 |
|
732 |
|
|
|
|
|
|
|
10,658 |
|
|
|
10,658 |
|
|
CSU TRANSPORT INC. |
|
0039171-015 |
|
80,232 |
|
5,916 |
|
|
|
|
|
|
|
86,148 |
|
|
|
86,148 |
|
|
CSU TRANSPORT INC. |
|
0039171-018 |
|
4,964 |
|
366 |
|
|
|
|
|
|
|
5,330 |
|
|
|
5,330 |
|
|
CSU TRANSPORT INC. |
|
0039171-019 |
|
19,855 |
|
1,464 |
|
|
|
|
|
|
|
21,319 |
|
|
|
21,319 |
|
|
CSU TRANSPORT INC. |
|
0039171-021 |
|
87,016 |
|
6,416 |
|
|
|
|
|
|
|
93,433 |
|
|
|
93,433 |
|
|
CSU TRANSPORT INC. |
|
0039171-024 |
|
67,748 |
|
4,996 |
|
|
|
|
|
|
|
72,743 |
|
|
|
72,743 |
|
|
CSU TRANSPORT INC. |
|
0039171-025 |
|
16,444 |
|
1,213 |
|
|
|
|
|
|
|
17,656 |
|
|
|
17,656 |
|
|
CSU TRANSPORT INC. |
|
0039171-026 |
|
8,010 |
|
591 |
|
|
|
|
|
|
|
8,601 |
|
|
|
8,601 |
|
|
DALLAS AIRMOTIVE, INC |
|
0033907-001 |
|
3,343,524 |
|
246,547 |
|
|
|
|
|
|
|
3,590,071 |
|
|
|
3,590,071 |
|
|
XXX RIVER, INC. |
|
0034752-001 |
|
1,160,554 |
|
85,578 |
|
|
|
|
|
|
|
1,246,132 |
|
|
|
1,246,132 |
|
|
XXX RIVER, INC. |
|
0034752-002 |
|
653,605 |
|
48,196 |
|
|
|
|
|
|
|
701,801 |
|
|
|
701,801 |
|
|
XXX RIVER, INC. |
|
0034752-003 |
|
1,140,754 |
|
84,118 |
|
|
|
|
|
|
|
1,224,872 |
|
|
|
1,224,872 |
|
|
XXX RIVER, INC. |
|
0034752-004 |
|
66,851 |
|
4,929 |
|
|
|
|
|
|
|
71,780 |
|
|
|
71,780 |
|
|
XXX RIVER, INC. |
|
0034752-005 |
|
132,986 |
|
9,806 |
|
|
|
|
|
|
|
142,792 |
|
|
|
142,792 |
|
|
XXX RIVER, INC. |
|
0034752-006 |
|
396,888 |
|
29,266 |
|
|
|
|
|
|
|
426,154 |
|
|
|
426,154 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
XXX RIVER, INC. |
|
0034752-007 |
|
382,092 |
|
28,175 |
|
|
|
|
|
|
|
410,267 |
|
|
|
410,267 |
|
|
XXX RIVER, INC. |
|
0034752-008 |
|
263,512 |
|
19,431 |
|
|
|
|
|
|
|
282,943 |
|
|
|
282,943 |
|
|
XXX RIVER, INC. |
|
0034918-001 |
|
4,030,860 |
|
297,230 |
|
|
|
|
|
|
|
4,328,091 |
|
|
|
4,328,091 |
|
|
DAYCO PRODUCTS, INC. |
|
1003511 |
|
10,987,131 |
|
810,177 |
|
|
|
|
|
|
|
11,797,308 |
|
|
|
11,797,308 |
|
|
DEL MONTE FOODS CORP |
|
0034096-001 |
|
42,092 |
|
3,104 |
|
|
|
|
|
|
|
45,195 |
|
|
|
45,195 |
|
|
DEL MONTE FOODS CORP |
|
0034096-002 |
|
22,081 |
|
1,628 |
|
|
|
|
|
|
|
23,709 |
|
|
|
23,709 |
|
|
DEL MONTE FOODS CORP |
|
0034096-003 |
|
8,056 |
|
594 |
|
|
|
|
|
|
|
8,650 |
|
|
|
8,650 |
|
|
DEL MONTE FOODS CORP |
|
0034096-004 |
|
54,183 |
|
3,995 |
|
|
|
|
|
|
|
58,178 |
|
|
|
58,178 |
|
|
DEL MONTE FOODS CORP |
|
0034096-006 |
|
30,789 |
|
2,270 |
|
|
|
|
|
|
|
33,059 |
|
|
|
33,059 |
|
|
DEL MONTE FOODS CORP |
|
0034096-008 |
|
11,920 |
|
879 |
|
|
|
|
|
|
|
12,799 |
|
|
|
12,799 |
|
|
DEL MONTE FOODS CORP |
|
0034096-009 |
|
63,287 |
|
4,667 |
|
|
|
|
|
|
|
67,954 |
|
|
|
67,954 |
|
|
DEL MONTE FOODS CORP |
|
0034096-011 |
|
9,422 |
|
695 |
|
|
|
|
|
|
|
10,117 |
|
|
|
10,117 |
|
|
DEL MONTE FOODS CORP |
|
0034096-012 |
|
45,837 |
|
3,380 |
|
|
|
|
|
|
|
49,217 |
|
|
|
49,217 |
|
|
DEL MONTE FOODS CORP |
|
0034096-013 |
|
50,195 |
|
3,701 |
|
|
|
|
|
|
|
53,897 |
|
|
|
53,897 |
|
|
DEL MONTE FOODS CORP |
|
0034096-014 |
|
92,615 |
|
6,829 |
|
|
|
|
|
|
|
99,444 |
|
|
|
99,444 |
|
|
DEL MONTE FOODS CORP |
|
0034096-015 |
|
83,561 |
|
6,162 |
|
|
|
|
|
|
|
89,723 |
|
|
|
89,723 |
|
|
DEL MONTE FOODS CORP |
|
0034096-016 |
|
60,316 |
|
4,448 |
|
|
|
|
|
|
|
64,763 |
|
|
|
64,763 |
|
|
DEL MONTE FOODS CORP |
|
0034096-017 |
|
32,845 |
|
2,422 |
|
|
|
|
|
|
|
35,266 |
|
|
|
35,266 |
|
|
DELTA AIRLINES |
|
0043408-001 |
|
14,854 |
|
1,095 |
|
|
|
|
|
|
|
15,949 |
|
|
|
15,949 |
|
|
DELTA AIRLINES |
|
0043408-002 |
|
153,176 |
|
11,295 |
|
|
|
|
|
|
|
164,471 |
|
|
|
164,471 |
|
|
DELTA AIRLINES |
|
0043408-003 |
|
439,423 |
|
32,402 |
|
|
|
|
|
|
|
471,825 |
|
|
|
471,825 |
|
|
DELTA AIRLINES |
|
0043408-004 |
|
72,556 |
|
5,350 |
|
|
|
|
|
|
|
77,906 |
|
|
|
77,906 |
|
|
DELTA AIRLINES |
|
0043408-005 |
|
33,265 |
|
2,453 |
|
|
|
|
|
|
|
35,718 |
|
|
|
35,718 |
|
|
DELTA AIRLINES |
|
0043408-006 |
|
83,808 |
|
6,180 |
|
|
|
|
|
|
|
89,988 |
|
|
|
89,988 |
|
|
DELTA AIRLINES |
|
0043408-007 |
|
138,623 |
|
10,222 |
|
|
|
|
|
|
|
148,845 |
|
|
|
148,845 |
|
|
DELTA AIRLINES |
|
0043408-008 |
|
189,791 |
|
13,995 |
|
|
|
|
|
|
|
203,786 |
|
|
|
203,786 |
|
|
DELTA AIRLINES |
|
0043408-009 |
|
1,064,383 |
|
78,486 |
|
|
|
|
|
|
|
1,142,869 |
|
|
|
1,142,869 |
|
|
DELTA AIRLINES |
|
0043408-010 |
|
79,241 |
|
5,843 |
|
|
|
|
|
|
|
85,085 |
|
|
|
85,085 |
|
|
DELTA AIRLINES |
|
0043408-011 |
|
127,098 |
|
9,372 |
|
|
|
|
|
|
|
136,470 |
|
|
|
136,470 |
|
|
DELTA AIRLINES |
|
0043408-012 |
|
236,772 |
|
17,459 |
|
|
|
|
|
|
|
254,231 |
|
|
|
254,231 |
|
|
DELTA AIRLINES |
|
0043408-013 |
|
52,787 |
|
3,892 |
|
|
|
|
|
|
|
56,680 |
|
|
|
56,680 |
|
|
DELTA AIRLINES |
|
0043408-014 |
|
237,683 |
|
17,526 |
|
|
|
|
|
|
|
255,210 |
|
|
|
255,210 |
|
|
DELTA AIRLINES |
|
0043408-015 |
|
55,071 |
|
4,061 |
|
|
|
|
|
|
|
59,132 |
|
|
|
59,132 |
|
|
DELTA AIRLINES |
|
0043408-016 |
|
44,414 |
|
3,275 |
|
|
|
|
|
|
|
47,690 |
|
|
|
47,690 |
|
|
DELTA AIRLINES |
|
0043408-017 |
|
11,209 |
|
827 |
|
|
|
|
|
|
|
12,036 |
|
|
|
12,036 |
|
|
DELTA AIRLINES |
|
0043408-018 |
|
199,168 |
|
14,686 |
|
|
|
|
|
|
|
213,854 |
|
|
|
213,854 |
|
|
DELTA AIRLINES |
|
0043408-019 |
|
25,534 |
|
1,883 |
|
|
|
|
|
|
|
27,417 |
|
|
|
27,417 |
|
|
DELTA AIRLINES |
|
0043408-020 |
|
50,916 |
|
3,754 |
|
|
|
|
|
|
|
54,671 |
|
|
|
54,671 |
|
|
DELTA AIRLINES |
|
0043408-021 |
|
19,457 |
|
1,435 |
|
|
|
|
|
|
|
20,891 |
|
|
|
20,891 |
|
|
DELTA AIRLINES |
|
0043408-022 |
|
14,824 |
|
1,093 |
|
|
|
|
|
|
|
15,917 |
|
|
|
15,917 |
|
|
DELTA AIRLINES |
|
0043408-023 |
|
25,219 |
|
1,860 |
|
|
|
|
|
|
|
27,079 |
|
|
|
27,079 |
|
|
DELTA AIRLINES |
|
0043408-024 |
|
3,594 |
|
265 |
|
|
|
|
|
|
|
3,859 |
|
|
|
3,859 |
|
|
DELTA AIRLINES |
|
0043408-025 |
|
5,025 |
|
371 |
|
|
|
|
|
|
|
5,396 |
|
|
|
5,396 |
|
|
DELTA AIRLINES |
|
0043408-026 |
|
28,742 |
|
2,119 |
|
|
|
|
|
|
|
30,862 |
|
|
|
30,862 |
|
|
DELTA AIRLINES |
|
0043408-027 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-028 |
|
55,648 |
|
4,103 |
|
|
|
|
|
|
|
59,751 |
|
|
|
59,751 |
|
|
DELTA AIRLINES |
|
0043408-029 |
|
18,056 |
|
1,331 |
|
|
|
|
|
|
|
19,387 |
|
|
|
19,387 |
|
|
DELTA AIRLINES |
|
0043408-030 |
|
17,724 |
|
1,307 |
|
|
|
|
|
|
|
19,031 |
|
|
|
19,031 |
|
|
DELTA AIRLINES |
|
0043408-031 |
|
50,916 |
|
3,754 |
|
|
|
|
|
|
|
54,671 |
|
|
|
54,671 |
|
|
DELTA AIRLINES |
|
0043408-032 |
|
11,595 |
|
855 |
|
|
|
|
|
|
|
12,450 |
|
|
|
12,450 |
|
|
DELTA AIRLINES |
|
0043408-033 |
|
108,033 |
|
7,966 |
|
|
|
|
|
|
|
115,999 |
|
|
|
115,999 |
|
|
DELTA AIRLINES |
|
0043408-034 |
|
29,204 |
|
2,153 |
|
|
|
|
|
|
|
31,357 |
|
|
|
31,357 |
|
|
DELTA AIRLINES |
|
0043408-035 |
|
30,964 |
|
2,283 |
|
|
|
|
|
|
|
33,248 |
|
|
|
33,248 |
|
|
DELTA AIRLINES |
|
0043408-036 |
|
8,211 |
|
605 |
|
|
|
|
|
|
|
8,817 |
|
|
|
8,817 |
|
|
DELTA AIRLINES |
|
0043408-037 |
|
118,677 |
|
8,751 |
|
|
|
|
|
|
|
127,428 |
|
|
|
127,428 |
|
|
DELTA AIRLINES |
|
0043408-038 |
|
15,020 |
|
1,108 |
|
|
|
|
|
|
|
16,128 |
|
|
|
16,128 |
|
|
DELTA AIRLINES |
|
0043408-039 |
|
102,124 |
|
7,531 |
|
|
|
|
|
|
|
109,655 |
|
|
|
109,655 |
|
|
DELTA AIRLINES |
|
0043408-040 |
|
60,081 |
|
4,430 |
|
|
|
|
|
|
|
64,511 |
|
|
|
64,511 |
|
|
DELTA AIRLINES |
|
0043408-041 |
|
62,430 |
|
4,604 |
|
|
|
|
|
|
|
67,034 |
|
|
|
67,034 |
|
|
DELTA AIRLINES |
|
0043408-042 |
|
42,494 |
|
3,133 |
|
|
|
|
|
|
|
45,627 |
|
|
|
45,627 |
|
|
DELTA AIRLINES |
|
0043408-043 |
|
29,178 |
|
2,152 |
|
|
|
|
|
|
|
31,330 |
|
|
|
31,330 |
|
|
DELTA AIRLINES |
|
0043408-044 |
|
16,762 |
|
1,236 |
|
|
|
|
|
|
|
17,998 |
|
|
|
17,998 |
|
|
DELTA AIRLINES |
|
0043408-045 |
|
40,681 |
|
3,000 |
|
|
|
|
|
|
|
43,680 |
|
|
|
43,680 |
|
|
DELTA AIRLINES |
|
0043408-046 |
|
42,804 |
|
3,156 |
|
|
|
|
|
|
|
45,961 |
|
|
|
45,961 |
|
|
DELTA AIRLINES |
|
0043408-047 |
|
64,122 |
|
4,728 |
|
|
|
|
|
|
|
68,851 |
|
|
|
68,851 |
|
|
DELTA AIRLINES |
|
0043408-048 |
|
70,387 |
|
5,190 |
|
|
|
|
|
|
|
75,577 |
|
|
|
75,577 |
|
|
DELTA AIRLINES |
|
0043408-049 |
|
46,923 |
|
3,460 |
|
|
|
|
|
|
|
50,383 |
|
|
|
50,383 |
|
|
DELTA AIRLINES |
|
0043408-050 |
|
10,182 |
|
751 |
|
|
|
|
|
|
|
10,933 |
|
|
|
10,933 |
|
|
DELTA AIRLINES |
|
0043408-051 |
|
10,404 |
|
767 |
|
|
|
|
|
|
|
11,171 |
|
|
|
11,171 |
|
|
DELTA AIRLINES |
|
0043408-052 |
|
10,564 |
|
779 |
|
|
|
|
|
|
|
11,343 |
|
|
|
11,343 |
|
|
DELTA AIRLINES |
|
0043408-053 |
|
21,761 |
|
1,605 |
|
|
|
|
|
|
|
23,366 |
|
|
|
23,366 |
|
|
DELTA AIRLINES |
|
0043408-054 |
|
375,186 |
|
27,666 |
|
|
|
|
|
|
|
402,852 |
|
|
|
402,852 |
|
|
DELTA AIRLINES |
|
0043408-055 |
|
189,084 |
|
13,943 |
|
|
|
|
|
|
|
203,027 |
|
|
|
203,027 |
|
|
DELTA AIRLINES |
|
0043408-056 |
|
18,523 |
|
1,366 |
|
|
|
|
|
|
|
19,889 |
|
|
|
19,889 |
|
|
DELTA AIRLINES |
|
0043408-057 |
|
28,742 |
|
2,119 |
|
|
|
|
|
|
|
30,862 |
|
|
|
30,862 |
|
|
DELTA AIRLINES |
|
0043408-058 |
|
54,341 |
|
4,007 |
|
|
|
|
|
|
|
58,348 |
|
|
|
58,348 |
|
|
DELTA AIRLINES |
|
0043408-059 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-060 |
|
30,167 |
|
2,224 |
|
|
|
|
|
|
|
32,391 |
|
|
|
32,391 |
|
|
DELTA AIRLINES |
|
0043408-061 |
|
33,150 |
|
2,444 |
|
|
|
|
|
|
|
35,595 |
|
|
|
35,595 |
|
|
DELTA AIRLINES |
|
0043408-062 |
|
27,856 |
|
2,054 |
|
|
|
|
|
|
|
29,910 |
|
|
|
29,910 |
|
|
DELTA AIRLINES |
|
0043408-063 |
|
54,810 |
|
4,042 |
|
|
|
|
|
|
|
58,852 |
|
|
|
58,852 |
|
|
DELTA AIRLINES |
|
0043408-064 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-065 |
|
74,092 |
|
5,463 |
|
|
|
|
|
|
|
79,556 |
|
|
|
79,556 |
|
|
DELTA AIRLINES |
|
0043408-066 |
|
33,565 |
|
2,475 |
|
|
|
|
|
|
|
36,040 |
|
|
|
36,040 |
|
|
DELTA AIRLINES |
|
0043408-067 |
|
58,357 |
|
4,303 |
|
|
|
|
|
|
|
62,660 |
|
|
|
62,660 |
|
|
DELTA AIRLINES |
|
0043408-068 |
|
27,305 |
|
2,013 |
|
|
|
|
|
|
|
29,318 |
|
|
|
29,318 |
|
|
DELTA AIRLINES |
|
0043408-069 |
|
16,785 |
|
1,238 |
|
|
|
|
|
|
|
18,023 |
|
|
|
18,023 |
|
|
DELTA AIRLINES |
|
0043408-070 |
|
18,195 |
|
1,342 |
|
|
|
|
|
|
|
19,536 |
|
|
|
19,536 |
|
|
DELTA AIRLINES |
|
0043408-071 |
|
95,677 |
|
7,055 |
|
|
|
|
|
|
|
102,733 |
|
|
|
102,733 |
|
|
DELTA AIRLINES |
|
0043408-072 |
|
79,352 |
|
5,851 |
|
|
|
|
|
|
|
85,204 |
|
|
|
85,204 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
DELTA AIRLINES |
|
0043408-073 |
|
49,296 |
|
3,635 |
|
|
|
|
|
|
|
52,931 |
|
|
|
52,931 |
|
|
DELTA AIRLINES |
|
0043408-074 |
|
136,115 |
|
10,037 |
|
|
|
|
|
|
|
146,152 |
|
|
|
146,152 |
|
|
DELTA AIRLINES |
|
0043408-075 |
|
64,402 |
|
4,749 |
|
|
|
|
|
|
|
69,150 |
|
|
|
69,150 |
|
|
DELTA AIRLINES |
|
0043408-076 |
|
65,354 |
|
4,819 |
|
|
|
|
|
|
|
70,173 |
|
|
|
70,173 |
|
|
DELTA AIRLINES |
|
0043408-077 |
|
33,152 |
|
2,445 |
|
|
|
|
|
|
|
35,597 |
|
|
|
35,597 |
|
|
DELTA AIRLINES |
|
0043408-078 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-079 |
|
58,357 |
|
4,303 |
|
|
|
|
|
|
|
62,660 |
|
|
|
62,660 |
|
|
DELTA AIRLINES |
|
0043408-080 |
|
25,534 |
|
1,883 |
|
|
|
|
|
|
|
27,417 |
|
|
|
27,417 |
|
|
DELTA AIRLINES |
|
0043408-081 |
|
30,040 |
|
2,215 |
|
|
|
|
|
|
|
32,255 |
|
|
|
32,255 |
|
|
DELTA AIRLINES |
|
0043408-082 |
|
13,052 |
|
962 |
|
|
|
|
|
|
|
14,014 |
|
|
|
14,014 |
|
|
DELTA AIRLINES |
|
0043408-083 |
|
2,575 |
|
190 |
|
|
|
|
|
|
|
2,765 |
|
|
|
2,765 |
|
|
DELTA AIRLINES |
|
0043408-084 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-085 |
|
38,914 |
|
2,869 |
|
|
|
|
|
|
|
41,783 |
|
|
|
41,783 |
|
|
DELTA AIRLINES |
|
0043408-086 |
|
50,788 |
|
3,745 |
|
|
|
|
|
|
|
54,533 |
|
|
|
54,533 |
|
|
DELTA AIRLINES |
|
0043408-087 |
|
18,773 |
|
1,384 |
|
|
|
|
|
|
|
20,157 |
|
|
|
20,157 |
|
|
DELTA AIRLINES |
|
0043408-088 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DELTA AIRLINES |
|
0043408-089 |
|
16,294 |
|
1,202 |
|
|
|
|
|
|
|
17,496 |
|
|
|
17,496 |
|
|
DELTA AIRLINES |
|
0043408-090 |
|
59,912 |
|
4,418 |
|
|
|
|
|
|
|
64,330 |
|
|
|
64,330 |
|
|
DESOTO JORDAN |
|
0040241-001 |
|
521,613 |
|
38,463 |
|
|
|
|
|
|
|
560,077 |
|
|
|
560,077 |
|
|
XXXXX PET CARE COMPANY |
|
1003711 |
|
2,271,566 |
|
167,502 |
|
|
|
|
|
|
|
2,439,068 |
|
|
|
2,439,068 |
|
|
XXXXX PET CARE COMPANY |
|
1003712 |
|
2,406,179 |
|
177,429 |
|
|
|
|
|
|
|
2,583,608 |
|
|
|
2,583,608 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-001 |
|
416,703 |
|
30,727 |
|
|
|
|
|
|
|
447,430 |
|
|
|
447,430 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-002 |
|
406,553 |
|
29,979 |
|
|
|
|
|
|
|
436,532 |
|
|
|
436,532 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-003 |
|
181,854 |
|
13,410 |
|
|
|
|
|
|
|
195,263 |
|
|
|
195,263 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-004 |
|
153,747 |
|
11,337 |
|
|
|
|
|
|
|
165,084 |
|
|
|
165,084 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-005 |
|
520,510 |
|
38,382 |
|
|
|
|
|
|
|
558,891 |
|
|
|
558,891 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-006 |
|
280,390 |
|
20,676 |
|
|
|
|
|
|
|
301,066 |
|
|
|
301,066 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-007 |
|
126,900 |
|
9,357 |
|
|
|
|
|
|
|
136,257 |
|
|
|
136,257 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-008 |
|
101,217 |
|
7,464 |
|
|
|
|
|
|
|
108,680 |
|
|
|
108,680 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-009 |
|
246,121 |
|
18,149 |
|
|
|
|
|
|
|
264,270 |
|
|
|
264,270 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-010 |
|
134,924 |
|
9,949 |
|
|
|
|
|
|
|
144,873 |
|
|
|
144,873 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-011 |
|
102,528 |
|
7,560 |
|
|
|
|
|
|
|
110,089 |
|
|
|
110,089 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-012 |
|
4,179 |
|
308 |
|
|
|
|
|
|
|
4,487 |
|
|
|
4,487 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-013 |
|
3,444 |
|
254 |
|
|
|
|
|
|
|
3,697 |
|
|
|
3,697 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-014 |
|
8,159 |
|
602 |
|
|
|
|
|
|
|
8,760 |
|
|
|
8,760 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-015 |
|
3,407 |
|
251 |
|
|
|
|
|
|
|
3,659 |
|
|
|
3,659 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-016 |
|
8,387 |
|
618 |
|
|
|
|
|
|
|
9,005 |
|
|
|
9,005 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-017 |
|
5,922 |
|
437 |
|
|
|
|
|
|
|
6,359 |
|
|
|
6,359 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-018 |
|
4,110 |
|
303 |
|
|
|
|
|
|
|
4,413 |
|
|
|
4,413 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-019 |
|
3,974 |
|
293 |
|
|
|
|
|
|
|
4,267 |
|
|
|
4,267 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-020 |
|
11,820 |
|
872 |
|
|
|
|
|
|
|
12,691 |
|
|
|
12,691 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-021 |
|
4,119 |
|
304 |
|
|
|
|
|
|
|
4,422 |
|
|
|
4,422 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-022 |
|
11,811 |
|
871 |
|
|
|
|
|
|
|
12,682 |
|
|
|
12,682 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-023 |
|
491,965 |
|
36,277 |
|
|
|
|
|
|
|
528,242 |
|
|
|
528,242 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-024 |
|
8,751 |
|
645 |
|
|
|
|
|
|
|
9,397 |
|
|
|
9,397 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-025 |
|
80,656 |
|
5,947 |
|
|
|
|
|
|
|
86,604 |
|
|
|
86,604 |
|
|
XXXXX PET CARE COMPANY |
|
0034982-102 |
|
296,813 |
|
21,887 |
|
|
|
|
|
|
|
318,699 |
|
|
|
318,699 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-003 |
|
23,847 |
|
1,758 |
|
|
|
|
|
|
|
25,605 |
|
|
|
25,605 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-005 |
|
284,783 |
|
21,000 |
|
|
|
|
|
|
|
305,783 |
|
|
|
305,783 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-006 |
|
316,195 |
|
23,316 |
|
|
|
|
|
|
|
339,511 |
|
|
|
339,511 |
|
|
XXXXXXX BAKING COMPANY |
|
0033752-007 |
|
21,514 |
|
1,586 |
|
|
|
|
|
|
|
23,100 |
|
|
|
23,100 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-001 |
|
125,816 |
|
9,277 |
|
|
|
|
|
|
|
135,093 |
|
|
|
135,093 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-003 |
|
41,625 |
|
3,069 |
|
|
|
|
|
|
|
44,695 |
|
|
|
44,695 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-006 |
|
721,474 |
|
53,201 |
|
|
|
|
|
|
|
774,674 |
|
|
|
774,674 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-009 |
|
46,718 |
|
3,445 |
|
|
|
|
|
|
|
50,163 |
|
|
|
50,163 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-012 |
|
178,444 |
|
13,158 |
|
|
|
|
|
|
|
191,603 |
|
|
|
191,603 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-013 |
|
43,513 |
|
3,209 |
|
|
|
|
|
|
|
46,722 |
|
|
|
46,722 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-014 |
|
350,801 |
|
25,868 |
|
|
|
|
|
|
|
376,668 |
|
|
|
376,668 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-015 |
|
180,683 |
|
13,323 |
|
|
|
|
|
|
|
194,007 |
|
|
|
194,007 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-016 |
|
255,288 |
|
18,825 |
|
|
|
|
|
|
|
274,113 |
|
|
|
274,113 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-017 |
|
180,421 |
|
13,304 |
|
|
|
|
|
|
|
193,725 |
|
|
|
193,725 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-018 |
|
553,245 |
|
40,796 |
|
|
|
|
|
|
|
594,041 |
|
|
|
594,041 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-019 |
|
351,499 |
|
25,919 |
|
|
|
|
|
|
|
377,418 |
|
|
|
377,418 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-020 |
|
856,833 |
|
63,182 |
|
|
|
|
|
|
|
920,015 |
|
|
|
920,015 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-021 |
|
108,209 |
|
7,979 |
|
|
|
|
|
|
|
116,188 |
|
|
|
116,188 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-022 |
|
432,938 |
|
31,924 |
|
|
|
|
|
|
|
464,862 |
|
|
|
464,862 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-023 |
|
757,642 |
|
55,868 |
|
|
|
|
|
|
|
813,509 |
|
|
|
813,509 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-024 |
|
651,382 |
|
48,032 |
|
|
|
|
|
|
|
699,415 |
|
|
|
699,415 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-025 |
|
184,163 |
|
13,580 |
|
|
|
|
|
|
|
197,743 |
|
|
|
197,743 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-026 |
|
368,279 |
|
27,156 |
|
|
|
|
|
|
|
395,436 |
|
|
|
395,436 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-027 |
|
197,595 |
|
14,570 |
|
|
|
|
|
|
|
212,166 |
|
|
|
212,166 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-028 |
|
1,071,494 |
|
79,011 |
|
|
|
|
|
|
|
1,150,504 |
|
|
|
1,150,504 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-029 |
|
896,042 |
|
66,073 |
|
|
|
|
|
|
|
962,115 |
|
|
|
962,115 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-030 |
|
604,402 |
|
44,568 |
|
|
|
|
|
|
|
648,969 |
|
|
|
648,969 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-031 |
|
601,203 |
|
44,332 |
|
|
|
|
|
|
|
645,535 |
|
|
|
645,535 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-032 |
|
1,226,109 |
|
90,412 |
|
|
|
|
|
|
|
1,316,521 |
|
|
|
1,316,521 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-033 |
|
901,688 |
|
66,489 |
|
|
|
|
|
|
|
968,177 |
|
|
|
968,177 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-034 |
|
1,482,712 |
|
109,333 |
|
|
|
|
|
|
|
1,592,045 |
|
|
|
1,592,045 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-035 |
|
696,890 |
|
51,388 |
|
|
|
|
|
|
|
748,277 |
|
|
|
748,277 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-036 |
|
707,201 |
|
52,148 |
|
|
|
|
|
|
|
759,349 |
|
|
|
759,349 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-037 |
|
238,403 |
|
17,580 |
|
|
|
|
|
|
|
255,983 |
|
|
|
255,983 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-038 |
|
238,773 |
|
17,607 |
|
|
|
|
|
|
|
256,380 |
|
|
|
256,380 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-039 |
|
238,412 |
|
17,580 |
|
|
|
|
|
|
|
255,993 |
|
|
|
255,993 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-040 |
|
2,546,482 |
|
187,774 |
|
|
|
|
|
|
|
2,734,256 |
|
|
|
2,734,256 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-041 |
|
1,596,442 |
|
117,720 |
|
|
|
|
|
|
|
1,714,162 |
|
|
|
1,714,162 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-042 |
|
1,258,851 |
|
92,826 |
|
|
|
|
|
|
|
1,351,677 |
|
|
|
1,351,677 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-043 |
|
240,447 |
|
17,730 |
|
|
|
|
|
|
|
258,177 |
|
|
|
258,177 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-044 |
|
370,431 |
|
27,315 |
|
|
|
|
|
|
|
397,747 |
|
|
|
397,747 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-045 |
|
247,446 |
|
18,246 |
|
|
|
|
|
|
|
265,693 |
|
|
|
265,693 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-046 |
|
249,527 |
|
18,400 |
|
|
|
|
|
|
|
267,926 |
|
|
|
267,926 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-047 |
|
125,596 |
|
9,261 |
|
|
|
|
|
|
|
134,857 |
|
|
|
134,857 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-048 |
|
311,083 |
|
22,939 |
|
|
|
|
|
|
|
334,022 |
|
|
|
334,022 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-049 |
|
155,536 |
|
11,469 |
|
|
|
|
|
|
|
167,005 |
|
|
|
167,005 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-050 |
|
479,657 |
|
35,369 |
|
|
|
|
|
|
|
515,027 |
|
|
|
515,027 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-051 |
|
156,804 |
|
11,563 |
|
|
|
|
|
|
|
168,367 |
|
|
|
168,367 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-052 |
|
316,153 |
|
23,313 |
|
|
|
|
|
|
|
339,466 |
|
|
|
339,466 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-053 |
|
316,161 |
|
23,313 |
|
|
|
|
|
|
|
339,474 |
|
|
|
339,474 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-054 |
|
316,161 |
|
23,313 |
|
|
|
|
|
|
|
339,474 |
|
|
|
339,474 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-055 |
|
3,711,285 |
|
273,665 |
|
|
|
|
|
|
|
3,984,950 |
|
|
|
3,984,950 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-056 |
|
2,561,313 |
|
188,868 |
|
|
|
|
|
|
|
2,750,181 |
|
|
|
2,750,181 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-101 |
|
7,538 |
|
556 |
|
|
|
|
|
|
|
8,094 |
|
|
|
8,094 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-112 |
|
52,338 |
|
3,859 |
|
|
|
|
|
|
|
56,197 |
|
|
|
56,197 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-115 |
|
12,564 |
|
926 |
|
|
|
|
|
|
|
13,490 |
|
|
|
13,490 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0035407-128 |
|
72,163 |
|
5,321 |
|
|
|
|
|
|
|
77,485 |
|
|
|
77,485 |
|
|
XXXXX-XXXXXX AERONAUTICAL |
|
0037559-001 |
|
2,993,732 |
|
220,754 |
|
|
|
|
|
|
|
3,214,486 |
|
|
|
3,214,486 |
|
|
EQUISTAR CHEMICALS |
|
0042610-001 |
|
18,022,824 |
|
1,328,980 |
|
|
|
|
|
|
|
19,351,804 |
|
|
|
19,351,804 |
|
|
EQUISTAR CHEMICALS |
|
0042610-002 |
|
19,482,470 |
|
1,436,613 |
|
|
|
|
|
|
|
20,919,083 |
|
|
|
20,919,083 |
|
|
ESSAR SHIPPING LTD |
|
1003911 |
|
14,556,841 |
|
1,073,403 |
|
|
|
|
|
|
|
15,630,244 |
|
|
|
15,630,244 |
|
|
FANCIA INVESTMENTS |
|
0037026-001 |
|
8,176,556 |
|
602,929 |
|
|
|
|
|
|
|
8,779,485 |
|
|
|
8,779,485 |
|
|
FANCIA INVESTMENTS |
|
0037026-002 |
|
1,878,119 |
|
138,490 |
|
|
|
|
|
|
|
2,016,610 |
|
|
|
2,016,610 |
|
|
FANCIA INVESTMENTS |
|
0037026-003 |
|
3,030,142 |
|
223,439 |
|
|
|
|
|
|
|
3,253,581 |
|
|
|
3,253,581 |
|
|
FANCIA INVESTMENTS |
|
0037026-004 |
|
3,975,950 |
|
293,182 |
|
|
|
|
|
|
|
4,269,132 |
|
|
|
4,269,132 |
|
|
FANCIA INVESTMENTS |
|
0037026-005 |
|
1,884,406 |
|
138,954 |
|
|
|
|
|
|
|
2,023,360 |
|
|
|
2,023,360 |
|
|
FANCIA INVESTMENTS |
|
0037026-006 |
|
933,101 |
|
68,806 |
|
|
|
|
|
|
|
1,001,907 |
|
|
|
1,001,907 |
|
|
FEDERAL-MOGUL CORPORATION |
|
0032079-004 |
|
15,871,661 |
|
1,170,356 |
|
|
|
|
|
|
|
17,042,017 |
|
|
|
17,042,017 |
|
|
FEDERAL-MOGUL CORPORATION |
|
0034730-003 |
|
1,654,064 |
|
121,969 |
|
|
|
|
|
|
|
1,776,033 |
|
|
|
1,776,033 |
|
|
FORMICA CORPORATION |
|
1004011 |
|
5,159,240 |
|
380,436 |
|
|
|
|
|
|
|
5,539,676 |
|
|
|
5,539,676 |
|
|
FORMICA CORPORATION |
|
1004012 |
|
2,961,764 |
|
218,397 |
|
|
|
|
|
|
|
3,180,161 |
|
|
|
3,180,161 |
|
|
FORMICA CORPORATION |
|
1004013 |
|
1,974,510 |
|
145,598 |
|
|
|
|
|
|
|
2,120,107 |
|
|
|
2,120,107 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-001 |
|
644,340 |
|
47,513 |
|
|
|
|
|
|
|
691,853 |
|
|
|
691,853 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-002 |
|
78,792 |
|
5,810 |
|
|
|
|
|
|
|
84,602 |
|
|
|
84,602 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-003 |
|
28,595 |
|
2,109 |
|
|
|
|
|
|
|
30,703 |
|
|
|
30,703 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-004 |
|
11,165 |
|
823 |
|
|
|
|
|
|
|
11,988 |
|
|
|
11,988 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-005 |
|
19,813 |
|
1,461 |
|
|
|
|
|
|
|
21,274 |
|
|
|
21,274 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-006 |
|
18,965 |
|
1,398 |
|
|
|
|
|
|
|
20,363 |
|
|
|
20,363 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-007 |
|
2,517 |
|
186 |
|
|
|
|
|
|
|
2,703 |
|
|
|
2,703 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-008 |
|
4,239 |
|
313 |
|
|
|
|
|
|
|
4,552 |
|
|
|
4,552 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-009 |
|
20,629 |
|
1,521 |
|
|
|
|
|
|
|
22,150 |
|
|
|
22,150 |
|
|
FORT XXXXX FOUNDRY CORP. |
|
0033093-011 |
|
2,212,236 |
|
163,127 |
|
|
|
|
|
|
|
2,375,364 |
|
|
|
2,375,364 |
|
|
FRONT PORCH DEVELOPMENT CORP. |
|
0037971-001 |
|
466,270 |
|
34,382 |
|
|
|
|
|
|
|
500,652 |
|
|
|
500,652 |
|
|
XXXXXXX FIBRES, INC. |
|
1004111 |
|
15,053,833 |
|
1,110,050 |
|
|
|
|
|
|
|
16,163,883 |
|
|
|
16,163,883 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-001 |
|
3,252,696 |
|
239,850 |
|
|
|
|
|
|
|
3,492,545 |
|
|
|
3,492,545 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-002 |
|
3,066,654 |
|
226,131 |
|
|
|
|
|
|
|
3,292,785 |
|
|
|
3,292,785 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-003 |
|
3,854,103 |
|
284,197 |
|
|
|
|
|
|
|
4,138,300 |
|
|
|
4,138,300 |
|
|
GATEWAY CONTAINER INTL., LTD. |
|
0035326-004 |
|
3,937,130 |
|
290,319 |
|
|
|
|
|
|
|
4,227,449 |
|
|
|
4,227,449 |
|
|
XXXXXXX CONTAINER |
|
0033918-002 |
|
7,703,449 |
|
568,043 |
|
1,500,568 |
|
|
|
|
|
9,772,059 |
|
|
|
9,772,059 |
|
|
XXXXXXX CONTAINER |
|
0033918-003 |
|
219,505 |
|
16,186 |
|
|
|
|
|
|
|
235,691 |
|
|
|
235,691 |
|
|
XXXXXXX CONTAINER |
|
0033918-004 |
|
46,645 |
|
3,440 |
|
|
|
|
|
|
|
50,085 |
|
|
|
50,085 |
|
|
GEMINI INDUSTRIES, INC. |
|
1004311 |
|
2,849,227 |
|
210,098 |
|
|
|
|
|
|
|
3,059,325 |
|
|
|
3,059,325 |
|
|
GLENOIT CORPORATION |
|
1004411 |
|
2,986,817 |
|
220,244 |
|
|
|
|
|
|
|
3,207,061 |
|
|
|
3,207,061 |
|
|
GLOBAL FITTNESS HOLDINGS |
|
0041341-001 |
|
4,231,759 |
|
312,045 |
|
60,000 |
|
|
|
|
|
4,603,804 |
|
|
|
4,603,804 |
|
|
GRAYS HARBOR PAPER, L.P. |
|
1004611 |
|
5,999,184 |
|
442,372 |
|
|
|
|
|
|
|
6,441,556 |
|
|
|
6,441,556 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-002 |
|
4,007,917 |
|
295,539 |
|
|
|
|
|
|
|
4,303,456 |
|
|
|
4,303,456 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-003 |
|
1,973,390 |
|
145,515 |
|
|
|
|
|
|
|
2,118,906 |
|
|
|
2,118,906 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-008 |
|
7,985,662 |
|
588,853 |
|
|
|
|
|
|
|
8,574,514 |
|
|
|
8,574,514 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-009 |
|
1,330,944 |
|
98,142 |
|
|
|
|
|
|
|
1,429,086 |
|
|
|
1,429,086 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-011 |
|
1,368,800 |
|
100,934 |
|
|
|
|
|
|
|
1,469,733 |
|
|
|
1,469,733 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-012 |
|
51,555,722 |
|
3,801,653 |
|
|
|
|
|
|
|
55,357,375 |
|
|
|
55,357,375 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-013 |
|
4,322,439 |
|
318,731 |
|
|
|
|
|
|
|
4,641,170 |
|
|
|
4,641,170 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-108 |
|
332,736 |
|
24,536 |
|
|
|
|
|
|
|
357,271 |
|
|
|
357,271 |
|
|
GREAT LAKES DREDGE & DOCK CO. |
|
0034074-208 |
|
4,859,700 |
|
358,348 |
|
|
|
|
|
|
|
5,218,048 |
|
|
|
5,218,048 |
|
|
GREAT NORTHERN PAPER, INC. |
|
1004711 |
|
9,596,610 |
|
707,642 |
|
|
|
|
|
|
|
10,304,252 |
|
|
|
10,304,252 |
|
|
GREYHOUND LINES INC |
|
0040230-001 |
|
7,402,206 |
|
545,829 |
|
|
|
|
|
|
|
7,948,035 |
|
|
|
7,948,035 |
|
|
GREYHOUND LINES INC |
|
0040230-002 |
|
16,227,974 |
|
1,196,630 |
|
|
|
|
|
|
|
17,424,605 |
|
|
|
17,424,605 |
|
|
GREYHOUND LINES INC |
|
0040230-003 |
|
1,475,242 |
|
108,782 |
|
|
|
|
|
|
|
1,584,024 |
|
|
|
1,584,024 |
|
|
X.X. XXXXX COMPANY |
|
0040918-001 |
|
19,982,362 |
|
1,473,474 |
|
|
|
778,915 |
|
|
|
22,234,751 |
|
|
|
22,234,751 |
|
|
HAINAN AIRLINES CO., LTD. |
|
0039706-004 |
|
9,940,223 |
|
732,979 |
|
|
|
|
|
693,092 |
|
11,366,295 |
|
|
|
11,366,295 |
|
|
HAINAN AIRLINES CO., LTD. |
|
0039706-005 |
|
10,484,160 |
|
773,089 |
|
|
|
|
|
731,134 |
|
11,988,383 |
|
|
|
11,988,383 |
|
|
XXXXXX PRERO AVIATION, LLC |
|
0042601-001 |
|
7,885,389 |
|
581,459 |
|
|
|
|
|
|
|
8,466,848 |
|
|
|
8,466,848 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-001 |
|
542,110 |
|
39,974 |
|
|
|
|
|
|
|
582,084 |
|
|
|
582,084 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-002 |
|
210,200 |
|
15,500 |
|
|
|
|
|
|
|
225,700 |
|
|
|
225,700 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-003 |
|
103,490 |
|
7,631 |
|
|
|
|
|
|
|
111,121 |
|
|
|
111,121 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-004 |
|
145,782 |
|
10,750 |
|
|
|
|
|
|
|
156,531 |
|
|
|
156,531 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-005 |
|
106,268 |
|
7,836 |
|
|
|
|
|
|
|
114,105 |
|
|
|
114,105 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-006 |
|
106,012 |
|
7,817 |
|
|
|
|
|
|
|
113,829 |
|
|
|
113,829 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-007 |
|
133,977 |
|
9,879 |
|
|
|
|
|
|
|
143,856 |
|
|
|
143,856 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-008 |
|
133,859 |
|
9,871 |
|
|
|
|
|
|
|
143,730 |
|
|
|
143,730 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-009 |
|
135,315 |
|
9,978 |
|
|
|
|
|
|
|
145,292 |
|
|
|
145,292 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-010 |
|
442,352 |
|
32,618 |
|
|
|
|
|
|
|
474,971 |
|
|
|
474,971 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-011 |
|
65,171 |
|
4,806 |
|
|
|
|
|
|
|
69,977 |
|
|
|
69,977 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-012 |
|
64,448 |
|
4,752 |
|
|
|
|
|
|
|
69,200 |
|
|
|
69,200 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-013 |
|
206,530 |
|
15,229 |
|
|
|
|
|
|
|
221,760 |
|
|
|
221,760 |
|
|
HAWAIIAN AIRLINES, INC. |
|
0040141-014 |
|
39,773 |
|
2,933 |
|
|
|
|
|
|
|
42,705 |
|
|
|
42,705 |
|
|
XXXXX LEMMERZ INTL. |
|
0034007-001 |
|
11,237,143 |
|
828,613 |
|
|
|
|
|
|
|
12,065,756 |
|
|
|
12,065,756 |
|
|
XXXXX LEMMERZ INTL. |
|
0035860-001 |
|
96,089 |
|
7,085 |
|
|
|
|
|
|
|
103,174 |
|
|
|
103,174 |
|
|
XXXXXX INTERNATIONAL |
|
0035593-001 |
|
124,703 |
|
9,195 |
|
|
|
|
|
|
|
133,898 |
|
|
|
133,898 |
|
|
XXXXXX INTERNATIONAL |
|
0035593-002 |
|
446,320 |
|
32,911 |
|
|
|
|
|
|
|
479,231 |
|
|
|
479,231 |
|
|
XXXXXX INTERNATIONAL |
|
0035593-003 |
|
744,765 |
|
54,918 |
|
|
|
|
|
|
|
799,683 |
|
|
|
799,683 |
|
|
HELIMED AERO TAXI LTDA |
|
0043553-001 |
|
3,014,272 |
|
222,269 |
|
300,000 |
|
|
|
|
|
3,536,541 |
|
|
|
3,536,541 |
|
|
HOP-A-JET, INC. |
|
1005311 |
|
1,095,144 |
|
80,755 |
|
|
|
|
|
|
|
1,175,899 |
|
|
|
1,175,899 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
HORIZON OFFSHORE CONTRACTOR, |
|
1011011 |
|
32,624,439 |
|
2,405,685 |
|
|
|
|
|
|
|
35,030,123 |
|
|
|
35,030,123 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0030940-003 |
|
4,739,679 |
|
349,498 |
|
|
|
|
|
|
|
5,089,177 |
|
|
|
5,089,177 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0035872-001 |
|
15,671,985 |
|
1,155,632 |
|
|
|
|
|
|
|
16,827,617 |
|
|
|
16,827,617 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0038304-001 |
|
54,058,366 |
|
3,986,195 |
|
|
|
|
|
|
|
58,044,561 |
|
|
|
58,044,561 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0038304-002 |
|
4,114,683 |
|
303,411 |
|
|
|
|
|
|
|
4,418,094 |
|
|
|
4,418,094 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041018-001 |
|
46,103,030 |
|
3,399,579 |
|
|
|
|
|
|
|
49,502,609 |
|
|
|
49,502,609 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041018-002 |
|
2,416,679 |
|
178,203 |
|
|
|
|
|
|
|
2,594,882 |
|
|
|
2,594,882 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041029-001 |
|
46,645,186 |
|
3,439,557 |
|
|
|
|
|
|
|
50,084,743 |
|
|
|
50,084,743 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041029-002 |
|
2,445,098 |
|
180,298 |
|
|
|
|
|
|
|
2,625,397 |
|
|
|
2,625,397 |
|
|
INTERNATIONAL TRUCK AND ENGINE |
|
0041030-001 |
|
16,793,748 |
|
1,238,350 |
|
|
|
|
|
|
|
18,032,097 |
|
|
|
18,032,097 |
|
|
X.X. XXXXXX AUTOMOTIVE CASTING |
|
0039740-001 |
|
3,234,310 |
|
238,494 |
|
|
|
|
|
|
|
3,472,804 |
|
|
|
3,472,804 |
|
|
JAMAICA ENERGY PARTNERS |
|
1005611 |
|
5,856,773 |
|
431,871 |
|
|
|
|
|
|
|
6,288,644 |
|
|
|
6,288,644 |
|
|
JANUS EQUITIES LLC |
|
1005711 |
|
17,495,778 |
|
1,290,116 |
|
|
|
|
|
|
|
18,785,895 |
|
|
|
18,785,895 |
|
|
JEFFERSON SMURFIT |
|
0042743-001 |
|
2,967,115 |
|
218,791 |
|
350,000 |
|
|
|
|
|
3,535,906 |
|
|
|
3,535,906 |
|
|
JODA PARTNERSHIP (LLC) |
|
1006111 |
|
2,500,412 |
|
184,377 |
|
|
|
|
|
|
|
2,684,789 |
|
|
|
2,684,789 |
|
|
JODA PARTNERSHIP (LLC) |
|
1006112 |
|
7,233,475 |
|
533,387 |
|
188,000 |
|
|
|
|
|
7,954,863 |
|
|
|
7,954,863 |
|
|
JODA PARTNERSHIP (LLC) |
|
1006113 |
|
2,479,103 |
|
182,806 |
|
|
|
|
|
|
|
2,661,909 |
|
|
|
2,661,909 |
|
|
XXXXXXXX INDUSTRIES ALABAMA,IN |
|
1011811 |
|
357,038 |
|
26,328 |
|
|
|
|
|
|
|
383,366 |
|
|
|
383,366 |
|
|
KASGRO LEASING LLC |
|
0041218-001 |
|
7,236,726 |
|
533,627 |
|
|
|
|
|
|
|
7,770,353 |
|
|
|
7,770,353 |
|
|
LCI SHIPHOLDING, INC. |
|
0039448-001 |
|
52,638,132 |
|
3,881,469 |
|
|
|
|
|
|
|
56,519,601 |
|
|
|
56,519,601 |
|
|
LIDER TAXI AEREO S.A. |
|
1006411 |
|
876,851 |
|
64,658 |
|
|
|
|
|
|
|
941,509 |
|
|
|
941,509 |
|
|
LIDER TAXI AEREO S.A. |
|
1006412 |
|
858,488 |
|
63,304 |
|
|
|
|
|
|
|
921,792 |
|
|
|
921,792 |
|
|
LIDER TAXI AEREO S.A. |
|
1006413 |
|
933,253 |
|
68,817 |
|
|
|
|
|
|
|
1,002,070 |
|
|
|
1,002,070 |
|
|
LIDER TAXI AEREO S.A. |
|
1006414 |
|
909,643 |
|
67,076 |
|
|
|
|
|
|
|
976,719 |
|
|
|
976,719 |
|
|
LIDER TAXI AEREO S.A. |
|
1006415 |
|
1,022,446 |
|
75,394 |
|
|
|
|
|
|
|
1,097,840 |
|
|
|
1,097,840 |
|
|
LIDER TAXI AEREO S.A. |
|
1006416 |
|
978,506 |
|
72,154 |
|
|
|
|
|
|
|
1,050,659 |
|
|
|
1,050,659 |
|
|
LIDER TAXI AEREO S.A. |
|
0039494-001 |
|
1,857,234 |
|
136,950 |
|
|
|
|
|
|
|
1,994,184 |
|
33,108 |
|
1,961,076 |
|
|
LOS CIPRESES S.A. |
|
1006511 |
|
650,638 |
|
47,977 |
|
|
|
|
|
|
|
698,615 |
|
|
|
698,615 |
|
|
LOWA CORP |
|
1006611 |
|
38,170,582 |
|
2,814,650 |
|
|
|
|
|
|
|
40,985,232 |
|
|
|
40,985,232 |
|
|
L-S ELECTRO-GALVANIZING CO. |
|
0035448-002 |
|
12,753,693 |
|
940,441 |
|
|
|
|
|
|
|
13,694,134 |
|
|
|
13,694,134 |
|
|
LUCENT TECHNOLOGIES, INC. |
|
0039673-001 |
|
21,274,458 |
|
1,568,751 |
|
|
|
|
|
|
|
22,843,210 |
|
|
|
22,843,210 |
|
|
LUCENT TECHNOLOGIES, INC. |
|
0039684-001 |
|
22,101,864 |
|
1,629,763 |
|
|
|
|
|
|
|
23,731,627 |
|
|
|
23,731,627 |
|
|
XXXX XXXXX, LLC |
|
0037660-001 |
|
574,734 |
|
42,380 |
|
|
|
|
|
|
|
617,115 |
|
|
|
617,115 |
|
|
MARITIME SHIPPING NV (IPC) |
|
1006711 |
|
10,969,221 |
|
808,856 |
|
208,557 |
|
|
|
|
|
11,986,635 |
|
|
|
11,986,635 |
|
|
MARITIME SHIPPING NV (IPC) |
|
1006721 |
|
8,080,495 |
|
595,845 |
|
153,634 |
|
|
|
|
|
8,829,974 |
|
|
|
8,829,974 |
|
|
XXXXXXX TOOL CO., INC. |
|
0036837-002 |
|
95,672 |
|
7,055 |
|
|
|
|
|
|
|
102,726 |
|
|
|
102,726 |
|
|
XXXXXXX XXXXXXXXXX |
|
0038260-002 |
|
492,942 |
|
36,349 |
|
60,500 |
|
|
|
|
|
589,791 |
|
|
|
589,791 |
|
|
MID-AMERICA PACKAGING, LLC |
|
0033918-001 |
|
4,553,070 |
|
335,738 |
|
|
|
|
|
|
|
4,888,807 |
|
|
|
4,888,807 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-101 |
|
250,433 |
|
18,467 |
|
|
|
|
|
|
|
268,900 |
|
|
|
268,900 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-102 |
|
38,785 |
|
2,860 |
|
|
|
|
|
|
|
41,645 |
|
|
|
41,645 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-103 |
|
264,181 |
|
19,480 |
|
|
|
|
|
|
|
283,662 |
|
|
|
283,662 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-104 |
|
29,300 |
|
2,161 |
|
|
|
|
|
|
|
31,461 |
|
|
|
31,461 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-105 |
|
48,740 |
|
3,594 |
|
|
|
|
|
|
|
52,334 |
|
|
|
52,334 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-106 |
|
50,371 |
|
3,714 |
|
|
|
|
|
|
|
54,086 |
|
|
|
54,086 |
|
|
NEUVANT AEROSPACE CORPORATION |
|
0032566-107 |
|
78,588 |
|
5,795 |
|
|
|
|
|
|
|
84,383 |
|
|
|
84,383 |
|
|
NORTH ATLANTIC REFINING, LTD. |
|
1006911 |
|
2,975,873 |
|
219,437 |
|
|
|
|
|
|
|
3,195,310 |
|
|
|
3,195,310 |
|
|
OMNI FLYS,.S.A. DE C.V. |
|
0039004-001 |
|
2,478,077 |
|
182,730 |
|
|
|
|
|
|
|
2,660,807 |
|
|
|
2,660,807 |
|
|
OMNI FLYS,.S.A. DE C.V. |
|
0039015-001 |
|
37,037,068 |
|
2,731,066 |
|
|
|
|
|
|
|
39,768,134 |
|
|
|
39,768,134 |
|
|
PEABODY HOLDING COMPANY, INC. |
|
0041567-003 |
|
12,578,150 |
|
927,497 |
|
|
|
|
|
|
|
13,505,646 |
|
|
|
13,505,646 |
|
|
PEABODY WESTERN COAL CO. |
|
0034718-001 |
|
2,959,456 |
|
218,227 |
|
|
|
|
|
|
|
3,177,683 |
|
|
|
3,177,683 |
|
|
PEERLESS IMPORTERS, INC. |
|
0039348-001 |
|
1,020,771 |
|
75,270 |
|
|
|
|
|
|
|
1,096,041 |
|
|
|
1,096,041 |
|
|
XXXXX XXXX’X INC |
|
0040263-001 |
|
8,968,087 |
|
661,295 |
|
|
|
|
|
|
|
9,629,382 |
|
|
|
9,629,382 |
|
|
POLICYD, S.A. DE C.V. |
|
1007412 |
|
33,189,103 |
|
2,447,322 |
|
|
|
|
|
|
|
35,636,425 |
|
|
|
35,636,425 |
|
|
XXXX & TALBOT, INC. |
|
1007511 |
|
15,447,417 |
|
1,139,073 |
|
|
|
|
|
|
|
16,586,489 |
|
|
|
16,586,489 |
|
|
PRIDE AMETHYST LIMITED |
|
0035459-001 |
|
19,581,564 |
|
1,443,920 |
|
|
|
|
|
|
|
21,025,483 |
|
|
|
21,025,483 |
|
|
QUEBECOR WORLD JOHNSON&HARDIN |
|
0032796-001 |
|
2,876,464 |
|
212,107 |
|
|
|
|
|
|
|
3,088,571 |
|
|
|
3,088,571 |
|
|
QUEST II, LLC |
|
0032717-004 |
|
3,522,935 |
|
259,777 |
|
|
|
|
|
|
|
3,782,712 |
|
|
|
3,782,712 |
|
|
QUEST II, LLC |
|
0032717-005 |
|
13,697 |
|
1,010 |
|
|
|
|
|
|
|
14,707 |
|
|
|
14,707 |
|
|
RADIANT AVIATION SERVICES |
|
1007612 |
|
4,269,212 |
|
314,806 |
|
|
|
|
|
|
|
4,584,018 |
|
|
|
4,584,018 |
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-007 |
|
199,406 |
|
14,704 |
|
|
|
|
|
|
|
214,110 |
|
|
|
214,110 |
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-008 |
|
109,691 |
|
8,088 |
|
|
|
|
|
|
|
117,780 |
|
|
|
117,780 |
|
|
REVERE COPPER PRODUCTS, INC. |
|
0032820-009 |
|
379,741 |
|
28,002 |
|
|
|
|
|
|
|
407,742 |
|
|
|
407,742 |
|
|
RIGI, INC. |
|
1007914 |
|
1,788,600 |
|
131,889 |
|
|
|
|
|
|
|
1,920,489 |
|
|
|
1,920,489 |
|
|
RMH TELESERVICES, INC. |
|
0037215-001 |
|
2,115,007 |
|
155,958 |
|
|
|
|
|
|
|
2,270,964 |
|
|
|
2,270,964 |
|
|
RMH TELESERVICES, INC. |
|
0037215-002 |
|
41,014 |
|
3,024 |
|
|
|
|
|
|
|
44,039 |
|
|
|
44,039 |
|
|
ROLLS ROYCE CANADA LTD. |
|
0033126-001 |
|
1,495,482 |
|
110,275 |
|
|
|
|
|
|
|
1,605,757 |
|
|
|
1,605,757 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-001 |
|
610,402 |
|
45,010 |
|
|
|
|
|
|
|
655,412 |
|
|
|
655,412 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-002 |
|
77,749 |
|
5,733 |
|
|
|
|
|
|
|
83,482 |
|
|
|
83,482 |
|
|
XXXXXXX-XXXXXXX CORP. |
|
0033841-003 |
|
648,419 |
|
47,814 |
|
|
|
|
|
|
|
696,233 |
|
|
|
696,233 |
|
|
RX CHOICE, INC. |
|
0037904-001 |
|
15,146,935 |
|
1,116,916 |
|
|
|
|
|
|
|
16,263,850 |
|
|
|
16,263,850 |
|
|
RX CHOICE, INC. |
|
0037904-002 |
|
9,022,765 |
|
665,327 |
|
|
|
|
|
|
|
9,688,092 |
|
|
|
9,688,092 |
|
|
RX CHOICE, INC. |
|
0037904-003 |
|
9,263,822 |
|
683,102 |
|
|
|
|
|
|
|
9,946,924 |
|
|
|
9,946,924 |
|
|
RX CHOICE, INC. |
|
0037904-004 |
|
3,789,545 |
|
279,436 |
|
|
|
|
|
|
|
4,068,982 |
|
|
|
4,068,982 |
|
|
XXXXXXXX MARINE, INC |
|
1008012 |
|
15,384,539 |
|
1,134,436 |
|
|
|
|
|
|
|
16,518,976 |
|
|
|
16,518,976 |
|
|
SCI TEXAS FUNERAL SERVICES |
|
1008111 |
|
31,589,996 |
|
2,329,406 |
|
|
|
|
|
|
|
33,919,402 |
|
|
|
33,919,402 |
|
|
SCI TEXAS FUNERAL SERVICES |
|
0037560-003 |
|
11,482,923 |
|
846,736 |
|
|
|
|
|
|
|
12,329,659 |
|
|
|
12,329,659 |
|
|
SERVICIOS XXXXXXXXXX XX |
|
0000000-000 |
|
10,719,761 |
|
790,462 |
|
88,293 |
|
|
|
|
|
11,598,515 |
|
|
|
11,598,515 |
|
|
SERVICIOS XXXXXXXXXX XX |
|
0000000-000 |
|
8,706,110 |
|
641,977 |
|
71,707 |
|
|
|
|
|
9,419,795 |
|
|
|
9,419,795 |
|
|
SEVENTH 7RANSPORT, INC. |
|
0039962-001 |
|
71,736 |
|
5,290 |
|
|
|
|
|
|
|
77,026 |
|
|
|
77,026 |
|
|
SEVENTH 7RANSPORT, INC. |
|
0039962-002 |
|
111,664 |
|
8,234 |
|
|
|
|
|
|
|
119,898 |
|
|
|
119,898 |
|
|
SKY KING, INC. |
|
1008211 |
|
1,798,292 |
|
132,604 |
|
|
|
|
|
|
|
1,930,896 |
|
|
|
1,930,896 |
|
|
SKY KING, INC. |
|
1008212 |
|
126,810 |
|
9,351 |
|
|
|
|
|
|
|
136,161 |
|
|
|
136,161 |
|
|
SKY KING, INC. |
|
1008221 |
|
553,019 |
|
40,779 |
|
|
|
|
|
|
|
593,798 |
|
|
|
593,798 |
|
|
SKY KING, INC. |
|
1008222 |
|
36,111 |
|
2,663 |
|
|
|
|
|
|
|
38,773 |
|
|
|
38,773 |
|
|
SKY KING, INC. |
|
1008231 |
|
2,699,093 |
|
199,028 |
|
|
|
|
|
|
|
2,898,121 |
|
|
|
2,898,121 |
|
|
SKY KING, INC. |
|
1008232 |
|
120,126 |
|
8,858 |
|
|
|
|
|
|
|
128,984 |
|
|
|
128,984 |
|
|
SKY KING, INC. |
|
1008233 |
|
50,321 |
|
3,711 |
|
|
|
|
|
|
|
54,032 |
|
|
|
54,032 |
|
|
SKY KING, INC. |
|
0039717-001 |
|
2,530,350 |
|
186,585 |
|
|
|
|
|
|
|
2,716,935 |
|
|
|
2,716,935 |
|
|
SKY KING, INC. |
|
0039717-002 |
|
2,639,286 |
|
194,618 |
|
|
|
|
|
|
|
2,833,904 |
|
|
|
2,833,904 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008311 |
|
4,370,542 |
|
322,278 |
|
|
|
|
|
|
|
4,692,820 |
|
|
|
4,692,820 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008312 |
|
2,981,920 |
|
219,883 |
|
|
|
|
|
|
|
3,201,803 |
|
|
|
3,201,803 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008314 |
|
801,550 |
|
59,105 |
|
|
|
|
|
|
|
860,655 |
|
|
|
860,655 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008315 |
|
3,366,406 |
|
248,234 |
|
|
|
|
|
|
|
3,614,641 |
|
|
|
3,614,641 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
1008316 |
|
245,043 |
|
18,069 |
|
|
|
|
|
|
|
263,112 |
|
|
|
263,112 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-001 |
|
425,079 |
|
31,345 |
|
|
|
|
|
|
|
456,423 |
|
|
|
456,423 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-002 |
|
89,027 |
|
6,565 |
|
|
|
|
|
|
|
95,592 |
|
|
|
95,592 |
|
|
SOUTHERN BULK INDUSTRIES, INC. |
|
0034541-003 |
|
37,311 |
|
2,751 |
|
|
|
|
|
|
|
40,062 |
|
|
|
40,062 |
|
|
SOUTHERN COMPANY SERVICES, INC |
|
0037960-001 |
|
919,574 |
|
67,808 |
|
|
|
|
|
|
|
987,382 |
|
|
|
987,382 |
|
|
SPRINGS INDUSTRIES, INC. |
|
1008411 |
|
18,815,055 |
|
1,387,398 |
|
|
|
|
|
|
|
20,202,453 |
|
|
|
20,202,453 |
|
|
STAR LEASING COMPANY |
|
0032384-001 |
|
45,394 |
|
3,347 |
|
|
|
|
|
|
|
48,742 |
|
|
|
48,742 |
|
|
STAR LEASING COMPANY |
|
0032384-002 |
|
158,416 |
|
11,681 |
|
|
|
|
|
|
|
170,097 |
|
|
|
170,097 |
|
|
STAR LEASING COMPANY |
|
0032384-003 |
|
33,992 |
|
2,507 |
|
|
|
|
|
|
|
36,498 |
|
|
|
36,498 |
|
|
STAR LEASING COMPANY |
|
0032384-004 |
|
158,204 |
|
11,666 |
|
|
|
|
|
|
|
169,869 |
|
|
|
169,869 |
|
|
STAR LEASING COMPANY |
|
0032384-005 |
|
120,817 |
|
8,909 |
|
|
|
|
|
|
|
129,726 |
|
|
|
129,726 |
|
|
STAR LEASING COMPANY |
|
0032384-006 |
|
22,362 |
|
1,649 |
|
|
|
|
|
|
|
24,011 |
|
|
|
24,011 |
|
|
STAR LEASING COMPANY |
|
0032384-007 |
|
44,723 |
|
3,298 |
|
|
|
|
|
|
|
48,021 |
|
|
|
48,021 |
|
|
STAR LEASING COMPANY |
|
0032384-008 |
|
406,395 |
|
29,967 |
|
|
|
|
|
|
|
436,362 |
|
|
|
436,362 |
|
|
STAR LEASING COMPANY |
|
0032384-009 |
|
137,658 |
|
10,151 |
|
|
|
|
|
|
|
147,809 |
|
|
|
147,809 |
|
|
STAR LEASING COMPANY |
|
0032384-010 |
|
957,876 |
|
70,633 |
|
|
|
|
|
|
|
1,028,509 |
|
|
|
1,028,509 |
|
|
STONE CONTAINER CORP. |
|
0030213-115 |
|
1,027 |
|
76 |
|
|
|
|
|
|
|
1,103 |
|
|
|
1,103 |
|
|
STONE CONTAINER CORP. |
|
0030791-003 |
|
26,797 |
|
1,976 |
|
|
|
|
|
|
|
28,773 |
|
|
|
28,773 |
|
|
STONE CONTAINER CORP. |
|
0030791-011 |
|
6,332 |
|
467 |
|
|
|
|
|
|
|
6,799 |
|
|
|
6,799 |
|
|
STONE CONTAINER CORP. |
|
0030791-013 |
|
23,207 |
|
1,711 |
|
|
|
|
|
|
|
24,918 |
|
|
|
24,918 |
|
|
STONE CONTAINER CORP. |
|
0030791-015 |
|
6,171 |
|
455 |
|
|
|
|
|
|
|
6,627 |
|
|
|
6,627 |
|
|
STONE CONTAINER CORP. |
|
0030791-017 |
|
(383 |
) |
(28 |
) |
|
|
|
|
|
|
(411 |
) |
|
|
(411 |
) |
|
STONE CONTAINER CORP. |
|
0030791-019 |
|
25,645 |
|
1,891 |
|
|
|
|
|
|
|
27,536 |
|
|
|
27,536 |
|
|
STONE CONTAINER CORP. |
|
0030791-026 |
|
18,008 |
|
1,328 |
|
|
|
|
|
|
|
19,336 |
|
|
|
19,336 |
|
|
STONE CONTAINER CORP. |
|
0030791-030 |
|
49,982 |
|
3,686 |
|
|
|
|
|
|
|
53,667 |
|
|
|
53,667 |
|
|
STONE CONTAINER CORP. |
|
0030791-031 |
|
49,599 |
|
3,657 |
|
|
|
|
|
|
|
53,256 |
|
|
|
53,256 |
|
|
STONE CONTAINER CORP. |
|
0030791-033 |
|
49,074 |
|
3,619 |
|
|
|
|
|
|
|
52,693 |
|
|
|
52,693 |
|
|
STONE CONTAINER CORP. |
|
0030791-034 |
|
49,248 |
|
3,631 |
|
|
|
|
|
|
|
52,880 |
|
|
|
52,880 |
|
|
STONE CONTAINER CORP. |
|
0030791-038 |
|
22,930 |
|
1,691 |
|
|
|
|
|
|
|
24,621 |
|
|
|
24,621 |
|
|
STONE CONTAINER CORP. |
|
0030791-044 |
|
66,101 |
|
4,874 |
|
|
|
|
|
|
|
70,975 |
|
|
|
70,975 |
|
|
STONE CONTAINER CORP. |
|
0030791-045 |
|
55,606 |
|
4,100 |
|
|
|
|
|
|
|
59,707 |
|
|
|
59,707 |
|
|
STONE CONTAINER CORP. |
|
0030791-047 |
|
52,654 |
|
3,883 |
|
|
|
|
|
|
|
56,536 |
|
|
|
56,536 |
|
|
STONE CONTAINER CORP. |
|
0030791-048 |
|
14,041 |
|
1,035 |
|
|
|
|
|
|
|
15,077 |
|
|
|
15,077 |
|
|
STONE CONTAINER CORP. |
|
0030791-049 |
|
53,827 |
|
3,969 |
|
|
|
|
|
|
|
57,796 |
|
|
|
57,796 |
|
|
STONE CONTAINER CORP. |
|
0030791-069 |
|
4,536 |
|
334 |
|
|
|
|
|
|
|
4,870 |
|
|
|
4,870 |
|
|
STONE CONTAINER CORP. |
|
0030791-087 |
|
24,395 |
|
1,799 |
|
|
|
|
|
|
|
26,193 |
|
|
|
26,193 |
|
|
STONE CONTAINER CORP. |
|
0030791-088 |
|
31,038 |
|
2,289 |
|
|
|
|
|
|
|
33,326 |
|
|
|
33,326 |
|
|
STONE CONTAINER CORP. |
|
0030791-089 |
|
75,343 |
|
5,556 |
|
|
|
|
|
|
|
80,899 |
|
|
|
80,899 |
|
|
STONE CONTAINER CORP. |
|
0030791-090 |
|
1,916,054 |
|
141,287 |
|
|
|
|
|
|
|
2,057,341 |
|
|
|
2,057,341 |
|
|
STONE CONTAINER CORP. |
|
0030791-091 |
|
125,866 |
|
9,281 |
|
|
|
|
|
|
|
135,147 |
|
|
|
135,147 |
|
|
STONE CONTAINER CORP. |
|
0030791-092 |
|
5,178 |
|
382 |
|
|
|
|
|
|
|
5,560 |
|
|
|
5,560 |
|
|
STONE CONTAINER CORP. |
|
0030791-093 |
|
9,541 |
|
704 |
|
|
|
|
|
|
|
10,244 |
|
|
|
10,244 |
|
|
STONE CONTAINER CORP. |
|
0030791-094 |
|
91,473 |
|
6,745 |
|
|
|
|
|
|
|
98,218 |
|
|
|
98,218 |
|
|
STONE CONTAINER CORP. |
|
0030791-096 |
|
27,638 |
|
2,038 |
|
|
|
|
|
|
|
29,676 |
|
|
|
29,676 |
|
|
STONE CONTAINER CORP. |
|
0030791-097 |
|
49,793 |
|
3,672 |
|
|
|
|
|
|
|
53,465 |
|
|
|
53,465 |
|
|
STONE CONTAINER CORP. |
|
0030791-098 |
|
22,988 |
|
1,695 |
|
|
|
|
|
|
|
24,683 |
|
|
|
24,683 |
|
|
STONE CONTAINER CORP. |
|
0030791-099 |
|
52,375 |
|
3,862 |
|
|
|
|
|
|
|
56,237 |
|
|
|
56,237 |
|
|
STONE CONTAINER CORP. |
|
0030791-100 |
|
22,754 |
|
1,678 |
|
|
|
|
|
|
|
24,432 |
|
|
|
24,432 |
|
|
STONE CONTAINER CORP. |
|
0030791-101 |
|
15,169 |
|
1,119 |
|
|
|
|
|
|
|
16,288 |
|
|
|
16,288 |
|
|
STONE CONTAINER CORP. |
|
0030791-102 |
|
31,200 |
|
2,301 |
|
|
|
|
|
|
|
33,500 |
|
|
|
33,500 |
|
|
STONE CONTAINER CORP. |
|
0030791-103 |
|
77,037 |
|
5,681 |
|
|
|
|
|
|
|
82,718 |
|
|
|
82,718 |
|
|
STONE CONTAINER CORP. |
|
0030791-104 |
|
8,231 |
|
607 |
|
|
|
|
|
|
|
8,838 |
|
|
|
8,838 |
|
|
STONE CONTAINER CORP. |
|
0030791-105 |
|
19,122 |
|
1,410 |
|
|
|
|
|
|
|
20,532 |
|
|
|
20,532 |
|
|
STONE CONTAINER CORP. |
|
0030791-106 |
|
168,963 |
|
12,459 |
|
|
|
|
|
|
|
181,422 |
|
|
|
181,422 |
|
|
STONE CONTAINER CORP. |
|
0030791-107 |
|
64,650 |
|
4,767 |
|
|
|
|
|
|
|
69,417 |
|
|
|
69,417 |
|
|
STONE CONTAINER CORP. |
|
0030791-108 |
|
557,522 |
|
41,111 |
|
|
|
|
|
|
|
598,633 |
|
|
|
598,633 |
|
|
STONE CONTAINER CORP. |
|
0030791-109 |
|
45,625 |
|
3,364 |
|
|
|
|
|
|
|
48,989 |
|
|
|
48,989 |
|
|
STONE CONTAINER CORP. |
|
0030791-110 |
|
86,474 |
|
6,376 |
|
|
|
|
|
|
|
92,850 |
|
|
|
92,850 |
|
|
STONE CONTAINER CORP. |
|
0030791-111 |
|
7,665 |
|
565 |
|
|
|
|
|
|
|
8,230 |
|
|
|
8,230 |
|
|
STONE CONTAINER CORP. |
|
0030791-113 |
|
98,431 |
|
7,258 |
|
|
|
|
|
|
|
105,689 |
|
|
|
105,689 |
|
|
STONE CONTAINER CORP. |
|
0030791-114 |
|
12,925 |
|
953 |
|
|
|
|
|
|
|
13,878 |
|
|
|
13,878 |
|
|
STONE CONTAINER CORP. |
|
0030791-115 |
|
706,096 |
|
52,067 |
|
|
|
|
|
|
|
758,163 |
|
|
|
758,163 |
|
|
STONE CONTAINER CORP. |
|
0030791-116 |
|
4,444,766 |
|
327,751 |
|
|
|
|
|
|
|
4,772,518 |
|
|
|
4,772,518 |
|
|
STONE CONTAINER CORP. |
|
0030791-117 |
|
2,467,247 |
|
181,932 |
|
|
|
|
|
|
|
2,649,179 |
|
|
|
2,649,179 |
|
|
STONE CONTAINER CORP. |
|
0030791-138 |
|
4,586 |
|
338 |
|
|
|
|
|
|
|
4,924 |
|
|
|
4,924 |
|
|
STONE CONTAINER CORP. |
|
0030791-216 |
|
679,641 |
|
50,116 |
|
|
|
|
|
|
|
729,757 |
|
|
|
729,757 |
|
|
STONE CONTAINER CORP. |
|
0030791-226 |
|
5,274 |
|
389 |
|
|
|
|
|
|
|
5,663 |
|
|
|
5,663 |
|
|
STONE CONTAINER CORP. |
|
0030791-293 |
|
15,461 |
|
1,140 |
|
|
|
|
|
|
|
16,601 |
|
|
|
16,601 |
|
|
STONE CONTAINER CORP. |
|
0030791-316 |
|
982,959 |
|
72,482 |
|
|
|
|
|
|
|
1,055,441 |
|
|
|
1,055,441 |
|
|
STONE CONTAINER CORP. |
|
0030791-548 |
|
17,933 |
|
1,322 |
|
|
|
|
|
|
|
19,255 |
|
|
|
19,255 |
|
|
STONE CONTAINER CORP. |
|
0030791-648 |
|
59,776 |
|
4,408 |
|
|
|
|
|
|
|
64,183 |
|
|
|
64,183 |
|
|
STONE CONTAINER CORP. |
|
0030791-748 |
|
23,910 |
|
1,763 |
|
|
|
|
|
|
|
25,674 |
|
|
|
25,674 |
|
|
STONE CONTAINER CORP. |
|
0030791-848 |
|
59,776 |
|
4,408 |
|
|
|
|
|
|
|
64,183 |
|
|
|
64,183 |
|
|
STOODY COMPANY |
|
0033785-001 |
|
3,386 |
|
250 |
|
|
|
|
|
|
|
3,636 |
|
|
|
3,636 |
|
|
STOODY COMPANY |
|
0033785-002 |
|
8,814 |
|
650 |
|
|
|
|
|
|
|
9,464 |
|
|
|
9,464 |
|
|
STOODY COMPANY |
|
0033785-003 |
|
25,101 |
|
1,851 |
|
|
|
|
|
|
|
26,952 |
|
|
|
26,952 |
|
|
STOODY COMPANY |
|
0033785-004 |
|
112,998 |
|
8,332 |
|
|
|
|
|
|
|
121,331 |
|
|
|
121,331 |
|
|
STOODY COMPANY |
|
0033785-005 |
|
40,114 |
|
2,958 |
|
|
|
|
|
|
|
43,072 |
|
|
|
43,072 |
|
|
SUBIC AIR CHARTER INC. |
|
1008511 |
|
4,549,629 |
|
335,484 |
|
|
|
|
|
|
|
4,885,113 |
|
|
|
4,885,113 |
|
|
SUNRISE ASSOCIATES, INC. |
|
1008611 |
|
66,402 |
|
4,896 |
|
|
|
|
|
|
|
71,298 |
|
|
|
71,298 |
|
|
SYNTHETIC INDUSTRIES,INC |
|
1008711 |
|
5,877,003 |
|
433,363 |
|
|
|
|
|
|
|
6,310,366 |
|
|
|
6,310,366 |
|
|
TCA NETWORK FUNDING, L.P. |
|
1008811 |
|
12,166,837 |
|
897,167 |
|
|
|
|
|
|
|
13,064,004 |
|
|
|
13,064,004 |
|
|
THE BRIDGEPORT &PORT JEFFERSON |
|
0038071-001 |
|
12,122,293 |
|
893,882 |
|
|
|
|
|
|
|
13,016,175 |
|
|
|
13,016,175 |
|
|
THE DOE RUN RESOURCES CORP. |
|
1003811 |
|
52,384 |
|
3,863 |
|
|
|
|
|
|
|
56,246 |
|
|
|
56,246 |
|
|
THE LEHIGH PRESS, INC. |
|
0034563-001 |
|
1,228,253 |
|
90,570 |
|
|
|
|
|
|
|
1,318,822 |
|
|
|
1,318,822 |
|
|
THERMAL DYNAMICS CORPORATION |
|
0033774-003 |
|
27,024 |
|
1,993 |
|
|
|
|
|
|
|
29,016 |
|
|
|
29,016 |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-001 |
|
14,958,811 |
|
1,103,044 |
|
|
|
|
|
|
|
16,061,855 |
|
|
|
16,061,855 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-101 |
|
2,170,458 |
|
160,047 |
|
|
|
|
|
|
|
2,330,505 |
|
|
|
2,330,505 |
|
|
TOWER AUTOMOTIVE, INC. |
|
0043254-201 |
|
13,311,942 |
|
981,606 |
|
|
|
|
|
|
|
14,293,547 |
|
|
|
14,293,547 |
|
|
TRANS OCEAN LEASING CORP |
|
0023374-021 |
|
1,666,278 |
|
122,869 |
|
|
|
|
|
|
|
1,789,147 |
|
109,733 |
|
1,679,414 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-001 |
|
7,167,716 |
|
528,538 |
|
|
|
|
|
|
|
7,696,255 |
|
|
|
7,696,255 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-002 |
|
359,336 |
|
26,497 |
|
|
|
|
|
|
|
385,833 |
|
|
|
385,833 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-003 |
|
610,633 |
|
45,027 |
|
|
|
|
|
|
|
655,660 |
|
|
|
655,660 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-004 |
|
316,116 |
|
23,310 |
|
|
|
|
|
|
|
339,426 |
|
|
|
339,426 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-005 |
|
1,618,210 |
|
119,325 |
|
|
|
|
|
|
|
1,737,535 |
|
|
|
1,737,535 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-006 |
|
907,681 |
|
66,931 |
|
|
|
|
|
|
|
974,612 |
|
|
|
974,612 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-007 |
|
518,730 |
|
38,250 |
|
|
|
|
|
|
|
556,981 |
|
|
|
556,981 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-008 |
|
638,356 |
|
47,072 |
|
|
|
|
|
|
|
685,428 |
|
|
|
685,428 |
|
|
TRANSOCEAN HOLDING INC. |
|
0033192-009 |
|
426,651 |
|
31,461 |
|
|
|
|
|
|
|
458,112 |
|
|
|
458,112 |
|
|
TRAVELCENTERS OF AMERICA, INC. |
|
1009211 |
|
3,528,209 |
|
260,166 |
|
|
|
|
|
|
|
3,788,375 |
|
|
|
3,788,375 |
|
|
TRIGEANT, L.P. |
|
1009311 |
|
16,403,927 |
|
1,209,605 |
|
|
|
|
|
|
|
17,613,531 |
|
|
|
17,613,531 |
|
|
TRIGEANT, L.P. |
|
1009312 |
|
1,485,410 |
|
109,532 |
|
|
|
|
|
|
|
1,594,942 |
|
|
|
1,594,942 |
|
|
XXXXX HOTELS & CASINO RESORTS |
|
0033941-001 |
|
1,490,763 |
|
109,927 |
|
|
|
|
|
|
|
1,600,690 |
|
|
|
1,600,690 |
|
|
TUBE CITY, INC. |
|
0033423-001 |
|
471,777 |
|
34,788 |
|
|
|
|
|
|
|
506,566 |
|
|
|
506,566 |
|
|
TUBE CITY, INC. |
|
0033423-002 |
|
126,266 |
|
9,311 |
|
|
|
|
|
|
|
135,577 |
|
|
|
135,577 |
|
|
TUBE CITY, INC. |
|
0033423-021 |
|
724,090 |
|
53,393 |
|
|
|
|
|
|
|
777,483 |
|
|
|
777,483 |
|
|
TUBE CITY, INC. |
|
0033423-022 |
|
2,864 |
|
211 |
|
|
|
|
|
|
|
3,075 |
|
|
|
3,075 |
|
|
TUBE CITY, INC. |
|
0033423-023 |
|
10,411 |
|
768 |
|
|
|
|
|
|
|
11,179 |
|
|
|
11,179 |
|
|
TUBE CITY, INC. |
|
0033423-024 |
|
517,184 |
|
38,136 |
|
|
|
|
|
|
|
555,321 |
|
|
|
555,321 |
|
|
TUBE CITY, INC. |
|
0033423-025 |
|
46,916 |
|
3,459 |
|
|
|
|
|
|
|
50,375 |
|
|
|
50,375 |
|
|
TUBE CITY, INC. |
|
0033423-026 |
|
38,187 |
|
2,816 |
|
|
|
|
|
|
|
41,003 |
|
|
|
41,003 |
|
|
TUBE CITY, INC. |
|
0033423-027 |
|
53,735 |
|
3,962 |
|
|
|
|
|
|
|
57,697 |
|
|
|
57,697 |
|
|
TUBE CITY, INC. |
|
0033423-028 |
|
363,258 |
|
26,786 |
|
|
|
|
|
|
|
390,044 |
|
|
|
390,044 |
|
|
TUBE CITY, INC. |
|
0033423-029 |
|
103,487 |
|
7,631 |
|
|
|
|
|
|
|
111,118 |
|
|
|
111,118 |
|
|
TUBE CITY, INC. |
|
0033423-030 |
|
889,752 |
|
65,609 |
|
|
|
|
|
|
|
955,361 |
|
|
|
955,361 |
|
|
TUBE CITY, INC. |
|
0033423-031 |
|
61,445 |
|
4,531 |
|
|
|
|
|
|
|
65,976 |
|
|
|
65,976 |
|
|
TUBE CITY, INC. |
|
0033423-032 |
|
46,339 |
|
3,417 |
|
|
|
|
|
|
|
49,756 |
|
|
|
49,756 |
|
|
TUBE CITY, INC. |
|
0033423-033 |
|
85,716 |
|
6,321 |
|
|
|
|
|
|
|
92,037 |
|
|
|
92,037 |
|
|
TUBE CITY, INC. |
|
0033423-034 |
|
440,517 |
|
32,483 |
|
|
|
|
|
|
|
473,000 |
|
|
|
473,000 |
|
|
TUBE CITY, INC. |
|
0033423-035 |
|
6,517 |
|
481 |
|
|
|
|
|
|
|
6,998 |
|
|
|
6,998 |
|
|
TUBE CITY, INC. |
|
0033423-036 |
|
109,320 |
|
8,061 |
|
|
|
|
|
|
|
117,382 |
|
|
|
117,382 |
|
|
TUBE CITY, INC. |
|
0033423-037 |
|
979,456 |
|
72,224 |
|
|
|
|
|
|
|
1,051,679 |
|
|
|
1,051,679 |
|
|
TUBE CITY, INC. |
|
0033423-038 |
|
372,571 |
|
27,473 |
|
|
|
|
|
|
|
400,043 |
|
|
|
400,043 |
|
|
TUBE CITY, INC. |
|
0033423-039 |
|
99,366 |
|
7,327 |
|
|
|
|
|
|
|
106,693 |
|
|
|
106,693 |
|
|
TUBE CITY, INC. |
|
0033423-040 |
|
25,572 |
|
1,886 |
|
|
|
|
|
|
|
27,458 |
|
|
|
27,458 |
|
|
TUBE CITY, INC. |
|
0033423-041 |
|
76,187 |
|
5,618 |
|
|
|
|
|
|
|
81,805 |
|
|
|
81,805 |
|
|
TUBE CITY, INC. |
|
0033423-042 |
|
229,472 |
|
16,921 |
|
|
|
|
|
|
|
246,393 |
|
|
|
246,393 |
|
|
TUBE CITY, INC. |
|
0033423-043 |
|
496,326 |
|
36,598 |
|
|
|
|
|
|
|
532,924 |
|
|
|
532,924 |
|
|
TUBE CITY, INC. |
|
0033423-044 |
|
664,629 |
|
49,009 |
|
|
|
|
|
|
|
713,637 |
|
|
|
713,637 |
|
|
TUBE CITY, INC. |
|
0033423-045 |
|
734,312 |
|
54,147 |
|
|
|
|
|
|
|
788,459 |
|
|
|
788,459 |
|
|
TUBE CITY, INC. |
|
0033423-046 |
|
29,363 |
|
2,165 |
|
|
|
|
|
|
|
31,528 |
|
|
|
31,528 |
|
|
TUBE CITY, INC. |
|
0033423-047 |
|
368,578 |
|
27,178 |
|
|
|
|
|
|
|
395,757 |
|
|
|
395,757 |
|
|
TUBE CITY, INC. |
|
0033423-048 |
|
21,197 |
|
1,563 |
|
|
|
|
|
|
|
22,760 |
|
|
|
22,760 |
|
|
TUBE CITY, INC. |
|
0033423-049 |
|
40,158 |
|
2,961 |
|
|
|
|
|
|
|
43,119 |
|
|
|
43,119 |
|
|
TUBE CITY, INC. |
|
0033423-050 |
|
11,482 |
|
847 |
|
|
|
|
|
|
|
12,329 |
|
|
|
12,329 |
|
|
TUBE CITY, INC. |
|
0033423-051 |
|
18,775 |
|
1,384 |
|
|
|
|
|
|
|
20,159 |
|
|
|
20,159 |
|
|
TUBE CITY, INC. |
|
0033423-052 |
|
126,548 |
|
9,331 |
|
|
|
|
|
|
|
135,879 |
|
|
|
135,879 |
|
|
TUBE CITY, INC. |
|
0033423-053 |
|
41,221 |
|
3,040 |
|
|
|
|
|
|
|
44,260 |
|
|
|
44,260 |
|
|
TUBE CITY, INC. |
|
0033423-054 |
|
19,068 |
|
1,406 |
|
|
|
|
|
|
|
20,474 |
|
|
|
20,474 |
|
|
TUBE CITY, INC. |
|
0033423-055 |
|
378,141 |
|
27,884 |
|
|
|
|
|
|
|
406,025 |
|
|
|
406,025 |
|
|
TUBE CITY, INC. |
|
0033423-056 |
|
29,662 |
|
2,187 |
|
|
|
|
|
|
|
31,850 |
|
|
|
31,850 |
|
|
TUBE CITY, INC. |
|
0033423-057 |
|
23,657 |
|
1,744 |
|
|
|
|
|
|
|
25,402 |
|
|
|
25,402 |
|
|
TUBE CITY, INC. |
|
0033423-058 |
|
643,557 |
|
47,455 |
|
|
|
|
|
|
|
691,012 |
|
|
|
691,012 |
|
|
TUBE CITY, INC. |
|
0033423-059 |
|
446,564 |
|
32,929 |
|
|
|
|
|
|
|
479,493 |
|
|
|
479,493 |
|
|
TUBE CITY, INC. |
|
0033423-060 |
|
38,802 |
|
2,861 |
|
|
|
|
|
|
|
41,664 |
|
|
|
41,664 |
|
|
TUBE CITY, INC. |
|
0033423-061 |
|
237,660 |
|
17,525 |
|
|
|
|
|
|
|
255,185 |
|
|
|
255,185 |
|
|
TUBE CITY, INC. |
|
0033423-062 |
|
123,526 |
|
9,109 |
|
|
|
|
|
|
|
132,635 |
|
|
|
132,635 |
|
|
TUBE CITY, INC. |
|
0033423-063 |
|
138,437 |
|
10,208 |
|
|
|
|
|
|
|
148,645 |
|
|
|
148,645 |
|
|
TUBE CITY, INC. |
|
0033423-064 |
|
25,139 |
|
1,854 |
|
|
|
|
|
|
|
26,993 |
|
|
|
26,993 |
|
|
TUBE CITY, INC. |
|
0033423-065 |
|
259,472 |
|
19,133 |
|
|
|
|
|
|
|
278,605 |
|
|
|
278,605 |
|
|
TUBE CITY, INC. |
|
0033423-066 |
|
27,164 |
|
2,003 |
|
|
|
|
|
|
|
29,167 |
|
|
|
29,167 |
|
|
TUBE CITY, INC. |
|
0033423-067 |
|
136,431 |
|
10,060 |
|
|
|
|
|
|
|
146,491 |
|
|
|
146,491 |
|
|
TUBE CITY, INC. |
|
0033423-068 |
|
7,543 |
|
556 |
|
|
|
|
|
|
|
8,099 |
|
|
|
8,099 |
|
|
TUBE CITY, INC. |
|
0033423-069 |
|
61,675 |
|
4,548 |
|
|
|
|
|
|
|
66,223 |
|
|
|
66,223 |
|
|
TUBE CITY, INC. |
|
0033423-070 |
|
106,162 |
|
7,828 |
|
|
|
|
|
|
|
113,990 |
|
|
|
113,990 |
|
|
TUBE CITY, INC. |
|
0033423-071 |
|
156,629 |
|
11,550 |
|
|
|
|
|
|
|
168,178 |
|
|
|
168,178 |
|
|
TUBE CITY, INC. |
|
0033423-121 |
|
78,148 |
|
5,763 |
|
|
|
|
|
|
|
83,911 |
|
|
|
83,911 |
|
|
TUBE CITY, INC. |
|
0033423-124 |
|
78,284 |
|
5,773 |
|
|
|
|
|
|
|
84,056 |
|
|
|
84,056 |
|
|
TUBE CITY, INC. |
|
0033423-221 |
|
62,452 |
|
4,605 |
|
|
|
|
|
|
|
67,057 |
|
|
|
67,057 |
|
|
TUBE CITY, INC. |
|
0033423-224 |
|
67,857 |
|
5,004 |
|
|
|
|
|
|
|
72,861 |
|
|
|
72,861 |
|
|
TUBE CITY, INC. |
|
0033423-324 |
|
77,214 |
|
5,694 |
|
|
|
|
|
|
|
82,908 |
|
|
|
82,908 |
|
|
TUBE CITY, INC. |
|
0033423-534 |
|
247,918 |
|
18,281 |
|
|
|
|
|
|
|
266,199 |
|
|
|
266,199 |
|
|
TUBE CITY, INC. |
|
0033423-565 |
|
242,605 |
|
17,889 |
|
|
|
|
|
|
|
260,494 |
|
|
|
260,494 |
|
|
TUCKAHOE LLC |
|
1009411 |
|
3,529,618 |
|
260,270 |
|
|
|
|
|
|
|
3,789,888 |
|
|
|
3,789,888 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-012 |
|
19,419 |
|
1,432 |
|
|
|
|
|
|
|
20,851 |
|
|
|
20,851 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-108 |
|
60,894 |
|
4,490 |
|
|
|
|
|
|
|
65,385 |
|
|
|
65,385 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-110 |
|
60,894 |
|
4,490 |
|
|
|
|
|
|
|
65,385 |
|
|
|
65,385 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-116 |
|
121,789 |
|
8,981 |
|
|
|
|
|
|
|
130,769 |
|
|
|
130,769 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-117 |
|
240,468 |
|
17,732 |
|
|
|
|
|
|
|
258,200 |
|
|
|
258,200 |
|
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-214 |
|
62,894 |
|
4,638 |
|
|
|
|
|
|
|
67,532 |
|
|
|
67,532 |
|
|
UNITED STATES STEEL CORP |
|
0035204-003 |
|
40,968 |
|
3,021 |
|
|
|
|
|
|
|
43,989 |
|
— |
|
43,989 |
|
|
UNITED STATES STEEL CORP |
|
0035204-005 |
|
62,494 |
|
4,608 |
|
|
|
|
|
|
|
67,103 |
|
— |
|
67,103 |
|
|
UNITED STATES STEEL CORP |
|
0035204-016 |
|
86,284 |
|
6,362 |
|
|
|
|
|
|
|
92,646 |
|
3,329 |
|
89,317 |
|
|
UNITED STATES STEEL CORP |
|
0035204-023 |
|
75,000 |
|
5,530 |
|
|
|
|
|
|
|
80,530 |
|
|
|
80,530 |
|
|
UNITED STATES STEEL CORP |
|
0035204-024 |
|
31,755 |
|
2,342 |
|
|
|
|
|
|
|
34,097 |
|
3,015 |
|
31,082 |
|
|
UNITED STATES STEEL CORP |
|
0035204-027 |
|
35,389 |
|
2,610 |
|
|
|
|
|
|
|
37,999 |
|
2,330 |
|
35,669 |
|
|
UNITED STATES STEEL CORP |
|
0035204-028 |
|
39,806 |
|
2,935 |
|
|
|
|
|
|
|
42,741 |
|
4,271 |
|
38,470 |
|
|
Customer Name |
|
Lease
Sched |
|
NAV
4/30/04 |
|
Premium |
|
Deposits |
|
Maintenance |
|
Prepayment |
|
Total |
|
Lessee 467 |
|
Purchased |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-029 |
|
26,282 |
|
1,938 |
|
|
|
|
|
|
|
28,220 |
|
2,735 |
|
25,485 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-030 |
|
25,283 |
|
1,864 |
|
|
|
|
|
|
|
27,148 |
|
1,280 |
|
25,868 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-032 |
|
24,748 |
|
1,825 |
|
|
|
|
|
|
|
26,573 |
|
3,695 |
|
22,878 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-034 |
|
60,943 |
|
4,494 |
|
|
|
|
|
|
|
65,437 |
|
9,394 |
|
56,044 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-035 |
|
72,075 |
|
5,315 |
|
|
|
|
|
|
|
77,390 |
|
|
|
77,390 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-039 |
|
153,779 |
|
11,339 |
|
|
|
|
|
|
|
165,118 |
|
15,971 |
|
149,147 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-040 |
|
34,845 |
|
2,569 |
|
|
|
|
|
|
|
37,415 |
|
2,848 |
|
34,566 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-041 |
|
46,034 |
|
3,394 |
|
|
|
|
|
|
|
49,429 |
|
3,226 |
|
46,202 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-042 |
|
231,059 |
|
17,038 |
|
|
|
|
|
|
|
248,097 |
|
9,852 |
|
238,245 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0042754-001 |
|
8,222,669 |
|
606,329 |
|
|
|
|
|
|
|
8,828,998 |
|
164,732 |
|
8,664,266 |
|
||||||||
|
VITESSE CORPORATION |
|
0043132-001 |
|
4,733,318 |
|
349,029 |
|
|
|
|
|
|
|
5,082,347 |
|
|
|
5,082,347 |
|
||||||||
|
XXXXXX AIRCRAFT INDUSTRIES,INC |
|
1010011 |
|
3,948,615 |
|
291,166 |
|
|
|
|
|
|
|
4,239,781 |
|
|
|
4,239,781 |
|
||||||||
|
XXXXXX AIRCRAFT INDUSTRIES,INC |
|
1010012 |
|
6,542,798 |
|
482,458 |
|
|
|
|
|
|
|
7,025,256 |
|
|
|
7,025,256 |
|
||||||||
|
XXXXXXXX STEAMSHIP CORP. |
|
0039505-001 |
|
35,901,689 |
|
2,647,345 |
|
|
|
|
|
|
|
38,549,034 |
|
|
|
38,549,034 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-021 |
|
51,669 |
|
3,810 |
|
|
|
|
|
|
|
55,479 |
|
|
|
55,479 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-023 |
|
5,752 |
|
424 |
|
|
|
|
|
|
|
6,176 |
|
|
|
6,176 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-024 |
|
145,196 |
|
10,707 |
|
|
|
|
|
|
|
155,903 |
|
|
|
155,903 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-025 |
|
136,483 |
|
10,064 |
|
|
|
|
|
|
|
146,547 |
|
|
|
146,547 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-026 |
|
155,154 |
|
11,441 |
|
|
|
|
|
|
|
166,595 |
|
|
|
166,595 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-027 |
|
65,874 |
|
4,857 |
|
|
|
|
|
|
|
70,732 |
|
|
|
70,732 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-028 |
|
201,208 |
|
14,837 |
|
|
|
|
|
|
|
216,045 |
|
|
|
216,045 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-029 |
|
9,925 |
|
732 |
|
|
|
|
|
|
|
10,656 |
|
|
|
10,656 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-030 |
|
33,062 |
|
2,438 |
|
|
|
|
|
|
|
35,500 |
|
|
|
35,500 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-031 |
|
6,132 |
|
452 |
|
|
|
|
|
|
|
6,585 |
|
|
|
6,585 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-033 |
|
32,681 |
|
2,410 |
|
|
|
|
|
|
|
35,091 |
|
|
|
35,091 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-034 |
|
472,949 |
|
34,875 |
|
|
|
|
|
|
|
507,824 |
|
|
|
507,824 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-035 |
|
13,044 |
|
962 |
|
|
|
|
|
|
|
14,005 |
|
|
|
14,005 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-037 |
|
28,228 |
|
2,081 |
|
|
|
|
|
|
|
30,309 |
|
|
|
30,309 |
|
||||||||
|
WEIRTON STEEL CORPORATION |
|
0031484-136 |
|
78,802 |
|
5,811 |
|
|
|
|
|
|
|
84,613 |
|
|
|
84,613 |
|
||||||||
|
WHITE SWAN, INC. |
|
0032804-101 |
|
11,366 |
|
838 |
|
|
|
|
|
|
|
12,204 |
|
|
|
12,204 |
|
||||||||
|
WINGS VENTURES LIMITED |
|
0035859-001 |
|
16,767,797 |
|
1,236,436 |
|
600,334 |
|
|
|
|
|
18,604,567 |
|
|
|
18,604,567 |
|
||||||||
|
WINGS VENTURES LIMITED |
|
0035859-002 |
|
656,153 |
|
48,384 |
|
|
|
|
|
|
|
704,537 |
|
|
|
704,537 |
|
||||||||
|
WINGS VENTURES LIMITED |
|
0035859-003 |
|
650,539 |
|
47,970 |
|
|
|
|
|
|
|
698,509 |
|
|
|
698,509 |
|
||||||||
|
WINGS VENTURES LIMITED |
|
0035859-004 |
|
1,101,252 |
|
81,205 |
|
|
|
|
|
|
|
1,182,457 |
|
|
|
1,182,457 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-001 |
|
4,578,370 |
|
337,603 |
|
|
|
|
|
|
|
4,915,974 |
|
|
|
4,915,974 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-002 |
|
1,331,447 |
|
98,179 |
|
|
|
|
|
|
|
1,429,626 |
|
|
|
1,429,626 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-003 |
|
1,089,708 |
|
80,354 |
|
|
|
|
|
|
|
1,170,062 |
|
|
|
1,170,062 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-004 |
|
2,817,356 |
|
207,748 |
|
|
|
|
|
|
|
3,025,104 |
|
|
|
3,025,104 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-005 |
|
3,225,978 |
|
237,879 |
|
|
|
|
|
|
|
3,463,857 |
|
|
|
3,463,857 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-006 |
|
5,272,648 |
|
388,798 |
|
|
|
|
|
|
|
5,661,447 |
|
|
|
5,661,447 |
|
||||||||
|
WORLD WIDE CONTAINER LEASING |
|
0042523-007 |
|
1,240,637 |
|
91,483 |
|
|
|
|
|
|
|
1,332,120 |
|
|
|
1,332,120 |
|
||||||||
|
XXXXX-XXXXXX TITANIUM CASTING |
|
0033275-001 |
|
779,313 |
|
57,466 |
|
|
|
|
|
|
|
836,779 |
|
|
|
836,779 |
|
||||||||
|
XEROX CORPORATION |
|
1010111 |
|
1,136,863 |
|
83,831 |
|
|
|
|
|
|
|
1,220,693 |
|
|
|
1,220,693 |
|
||||||||
|
XEROX CORPORATION |
|
0039584-001 |
|
14,729,035 |
|
1,086,100 |
|
|
|
|
|
|
|
15,815,135 |
|
|
|
15,815,135 |
|
||||||||
|
ASSETS IN INVENTORY- |
|
|
|
— |
|
— |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
||||||||
|
AMERICAN STANDARD INC. |
|
0031203-025 |
|
25,000 |
|
1,843 |
|
|
|
|
|
|
|
26,843 |
|
|
|
26,843 |
|
||||||||
|
AMERICAN STANDARD INC. |
|
0031203-045 |
|
5,742 |
|
423 |
|
|
|
|
|
|
|
6,166 |
|
|
|
6,166 |
|
||||||||
|
AMERICAN STANDARD INC. |
|
0031203-047 |
|
2,464 |
|
182 |
|
|
|
|
|
|
|
2,646 |
|
|
|
2,646 |
|
||||||||
|
AMERICAN STANDARD INC. |
|
0031203-125 |
|
25,000 |
|
1,843 |
|
|
|
|
|
|
|
26,843 |
|
|
|
26,843 |
|
||||||||
|
XXXXXXX, INC. |
|
0030411-072 |
|
1 |
|
0 |
|
|
|
|
|
|
|
1 |
|
|
|
1 |
|
||||||||
|
GALVPRO L.P. |
|
0035259-005 |
|
2,400 |
|
177 |
|
|
|
|
|
|
|
2,577 |
|
|
|
2,577 |
|
||||||||
|
GLOBAL AIR CHARTER, INC |
|
0042045-001 |
|
2,847,296 |
|
209,956 |
|
|
|
|
|
|
|
3,057,251 |
|
|
|
3,057,251 |
|
||||||||
|
GREAT DANE AIRLINE, INC. |
|
0040541-001 |
|
2,535,674 |
|
186,977 |
|
|
|
|
|
|
|
2,722,651 |
|
|
|
2,722,651 |
|
||||||||
|
STONE CONTAINER CORP. |
|
0030791-022 |
|
6,510 |
|
480 |
|
|
|
|
|
|
|
6,990 |
|
|
|
6,990 |
|
||||||||
|
STONE CONTAINER CORP. |
|
0030791-095 |
|
19,679 |
|
1,451 |
|
|
|
|
|
|
|
21,130 |
|
|
|
21,130 |
|
||||||||
|
STONE CONTAINER CORP. |
|
0030791-195 |
|
19,679 |
|
1,451 |
|
|
|
|
|
|
|
21,130 |
|
|
|
21,130 |
|
||||||||
|
STONE CONTAINER CORP. |
|
0030791-295 |
|
9,839 |
|
726 |
|
|
|
|
|
|
|
10,565 |
|
|
|
10,565 |
|
||||||||
|
TRANSAMERICA EQUIPMENT LEASING |
|
0027474-001 |
|
139,724 |
|
10,303 |
|
|
|
|
|
|
|
150,027 |
|
|
|
150,027 |
|
||||||||
|
UNC XXXXXXX TECHNOLOGY, INC. |
|
0033069-017 |
|
10,145 |
|
748 |
|
|
|
|
|
|
|
10,894 |
|
|
|
10,894 |
|
||||||||
|
UNITED STATES STEEL CORP |
|
0035204-106 |
|
5,500 |
|
406 |
|
|
|
|
|
|
|
5,906 |
|
|
|
5,906 |
|
||||||||
|
Totals |
|
|
|
$ |
1,898,595,329 |
|
$ |
140,000,000 |
|
$ |
7,873,301 |
|
$ |
778,915 |
|
$ |
1,424,226 |
|
$ |
2,048,671,771 |
|
$ |
2,534,264 |
|
$ |
2,046,137,507 |
|
|
|
|
|
|
|
|
|
|
0 |
|
— |
|
— |
|
|
|
(0 |
) |
|
|
||||||||
|
TEST FOR COMPARING TO Sch 1.3 NAV’S |
|
|
|
OK |
|
140,000,000 |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
||||||||
Schedule 2.1 Deferred Assets
|
LEASE |
|
CUSTOMER NAME |
|
NAV as of |
|
|
|
0039482-001 |
|
AEROSERVICIOS CORPORATIVOS |
|
$ |
9,347,862 |
|
|
0043021-001 |
|
AERODYNAMICS, INC |
|
$ |
3,974,391 |
|
|
0038971-001 |
|
AEROVITRO. S.A. DE C.V. |
|
$ |
37,789,492 |
|
|
0037304-001 |
|
ATOLL HOLDINGS LIMITED |
|
$ |
2,219,793 |
|
|
0034942-001 |
|
BISON AIR CORPORATION |
|
$ |
3,263,522 |
|
|
0034942-002 |
|
BISON AIR CORPORATION |
|
$ |
238,907 |
|
|
0034942-003 |
|
BISON AIR CORPORATION |
|
$ |
274,870 |
|
|
0038360-001 |
|
BOEING COMPANY, THE |
|
$ |
17,847,355 |
|
|
0038360-002 |
|
BOEING COMPANY, THE |
|
$ |
4,771,328 |
|
|
0034485-003 |
|
CERIDIAN INC. |
|
$ |
10,309,698 |
|
|
0000000-000 |
|
XXX AVIATION |
|
$ |
5,695,107 |
|
|
0037360-001 |
|
CORPORATE JETS, INC. |
|
$ |
583,174 |
|
|
0037360-002 |
|
CORPORATE JETS, INC. |
|
$ |
583,174 |
|
|
0037360-003 |
|
CORPORATE JETS, INC. |
|
$ |
1,104,828 |
|
|
0037360-004 |
|
CORPORATE JETS, INC. |
|
$ |
3,143,314 |
|
|
0037360-005 |
|
CORPORATE JETS, INC. |
|
$ |
538,683 |
|
|
0037360-006 |
|
CORPORATE JETS, INC. |
|
$ |
1,062,234 |
|
|
0037360-007 |
|
CORPORATE JETS, INC. |
|
$ |
2,608,414 |
|
|
0037360-008 |
|
CORPORATE JETS, INC. |
|
$ |
2,713,157 |
|
|
0033907-001 |
|
DALLAS AIRMOTIVE, INC |
|
$ |
3,343,524 |
|
|
0034918-001 |
|
XXX RIVER, INC. |
|
$ |
4,030,860 |
|
|
0034185-001 |
|
AEROSERVICIOS DINAMICOS, S.A. |
|
$ |
5,761,920 |
|
|
0035407-001 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
125,816 |
|
|
0035407-003 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
41,625 |
|
|
0035407-006 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
721,474 |
|
|
0035407-009 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
46,718 |
|
|
0035407-012 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
178,444 |
|
|
0035407-013 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
43,513 |
|
|
0035407-014 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
350,801 |
|
|
0035407-015 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
180,683 |
|
|
0035407-016 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
255,288 |
|
|
0035407-017 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
180,421 |
|
|
0035407-018 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
553,245 |
|
|
0035407-020 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
856,833 |
|
|
0035407-021 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
108,209 |
|
|
0035407-022 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
432,938 |
|
|
0035407-023 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
757,642 |
|
|
0035407-024 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
651,382 |
|
|
0035407-025 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
184,163 |
|
|
0035407-026 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
368,279 |
|
|
0035407-027 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
197,595 |
|
|
0035407-028 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
1,071,494 |
|
|
0035407-029 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
896,042 |
|
|
0035407-030 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
604,402 |
|
|
0035407-031 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
601,203 |
|
|
0035407-032 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
1,226,109 |
|
|
0035407-033 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
901,688 |
|
|
0035407-034 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
1,482,712 |
|
|
0035407-035 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
696,890 |
|
|
0035407-036 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
707,201 |
|
|
0035407-037 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
238,403 |
|
|
0035407-038 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
238,773 |
|
|
0035407-039 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
238,412 |
|
|
0035407-043 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
240,447 |
|
|
0035407-044 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
370,431 |
|
|
0035407-045 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
247,446 |
|
|
0035407-046 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
249,527 |
|
1
|
LEASE |
|
CUSTOMER NAME |
|
NAV as of |
|
|
|
0035407-047 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
125,596 |
|
|
0035407-048 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
311,083 |
|
|
0035407-049 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
155,536 |
|
|
0035407-051 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
156,804 |
|
|
0035407-052 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
316,153 |
|
|
0035407-053 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
316,161 |
|
|
0035407-054 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
316,161 |
|
|
0035407-101 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
7,538 |
|
|
0035407-112 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
52,338 |
|
|
0035407-115 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
12,564 |
|
|
0035407-128 |
|
XXXXX-XXXXXX AERONAUTICAL |
|
$ |
72,163 |
|
|
0032079-004 |
|
FEDERAL-MOGUL CORPORATION |
|
$ |
15,871,661 |
|
|
0034730-003 |
|
FEDERAL-MOGUL CORPORATION |
|
$ |
1,654,064 |
|
|
0042045-001 |
|
GLOBAL AIR CHARTER, INC |
|
$ |
2,847,296 |
|
|
0041341-001 |
|
GLOBAL FITTNESS HOLDINGS |
|
$ |
4,231,759 |
|
|
0034074-002 |
|
GREAT LAKES DREDGE & DOCK CO. |
|
$ |
4,007,917 |
|
|
0000000-000 |
|
X.X. XXXXX COMPANY |
|
$ |
19,982,362 |
|
|
0039706-004 |
|
HAINAN AIRLINES CO., LTD. |
|
$ |
9,940,223 |
|
|
0039706-005 |
|
HAINAN AIRLINES CO., LTD. |
|
$ |
10,484,160 |
|
|
0042601-001 |
|
XXXXXX PRERO AVIATION, LLC |
|
$ |
7,885,389 |
|
|
0043553-001 |
|
HELIMED AERO TAXI LTDA |
|
$ |
3,014,272 |
|
|
0039448-001 |
|
LCI SHIPHOLDING, INC. |
|
$ |
52,638,132 |
|
|
0039494-001 |
|
LIDER TAXI AEREO S.A. |
|
$ |
1,857,234 |
|
|
0039673-001 |
|
LUCENT TECHNOLOGIES, INC. |
|
$ |
21,274,458 |
|
|
0039684-001 |
|
LUCENT TECHNOLOGIES, INC. |
|
$ |
22,101,864 |
|
|
0039004-001 |
|
OMNI FLYS,.S.A. DE C.V. |
|
$ |
2,478,077 |
|
|
0039015-001 |
|
OMNI FLYS,.S.A. DE C.V. |
|
$ |
37,037,068 |
|
|
0034718-001 |
|
PEABODY WESTERN COAL CO. |
|
$ |
2,959,456 |
|
|
0032717-004 |
|
QUEST II, LLC |
|
$ |
3,522,935 |
|
|
0032717-005 |
|
QUEST II, LLC |
|
$ |
13,697 |
|
|
0037215-001 |
|
RMH TELESERVICES, INC. |
|
$ |
2,115,007 |
|
|
0037215-002 |
|
RMH TELESERVICES, INC. |
|
$ |
41,014 |
|
|
0033126-001 |
|
ROLLS ROYCE CANADA LTD. |
|
$ |
1,495,482 |
|
|
0037904-001 |
|
RX CHOICE, INC. |
|
$ |
15,146,935 |
|
|
0037904-002 |
|
RX CHOICE, INC. |
|
$ |
9,022,765 |
|
|
0037904-003 |
|
RX CHOICE, INC. |
|
$ |
9,263,822 |
|
|
0037904-004 |
|
RX CHOICE, INC. |
|
$ |
3,789,545 |
|
|
0000000-000 |
|
XXX XXXXX FUNERAL SERVICES |
|
$ |
11,482,923 |
|
|
0042654-001 |
|
SERVICIOS INTEGRALES DE |
|
$ |
10,719,761 |
|
|
0042654-002 |
|
SERVICIOS INTEGRALES DE |
|
$ |
8,706,110 |
|
|
0039717-001 |
|
SKY KING, INC. |
|
$ |
2,530,350 |
|
|
0039717-002 |
|
SKY KING, INC. |
|
$ |
2,639,286 |
|
|
0033941-001 |
|
XXXXX HOTELS & CASINO RESORTS |
|
$ |
1,490,763 |
|
|
0043132-001 |
|
VITESSE CORPORATION |
|
$ |
4,733,318 |
|
|
0039505-001 |
|
XXXXXXXX STEAMSHIP CORP. |
|
$ |
35,901,689 |
|
|
0035859-001 |
|
WINGS VENTURES LIMITED |
|
$ |
16,767,797 |
|
|
0035859-002 |
|
WINGS VENTURES LIMITED |
|
$ |
656,153 |
|
|
0035859-003 |
|
WINGS VENTURES LIMITED |
|
$ |
650,539 |
|
|
0035859-004 |
|
WINGS VENTURES LIMITED |
|
$ |
1,101,252 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
501,350,493 |
|
2
