EXHIBIT 10.2
AMENDMENT NO. FIVE TO
PLATINUM TECHNOLOGY, INC.
OFFICE LEASE
THIS AMENDMENT NO. FIVE ("Amendment No. Five"), to that certain Oakbrook
Terrace Corporate Center, Phase III ("Building") Office Lease dated May 6, 1992
("Base Lease"), as amended by Amendment No. One to Office Lease dated May 3,
1993, ("Amendment No. One"), Amendment No. Two to Office Lease dated October 26,
1993, Amendment No. Three to Office Lease dated December 22, 1994, ("Amendment
No. Three"), and Amendment No. Four to Platinum Technology, Inc. Office Lease
dated March 9, 1995 by and between LaSalle National Trust, N.A., not personally,
but as Trustee under Trust Agreement dated May 28, 1986, and known as Trust No.
111156 ("Landlord") and Platinum Technology, Inc., a Delaware corporation
("Tenant"), (the "Lease") is made as of this 1st day of December, 1996.
RECITALS
WHEREAS, in Amendment No. Three, the 7,541 rentable square feet referred to
therein as the "First Option Space" was erroneously described and was meant to
relate to 7,541 rentable square feet of the Second Expansion Space (being that
portion of the Second Expansion Space net of the Initial Second Expansion
Space), which for purposes of this Lease, will hereafter be referred to as the
"Balance of Second Expansion Space"; and
WHEREAS, under the Base Lease, the Second Expansion Space was to be
incorporated into the Premises on the first day of the forty-fifth month of the
Lease Term (August 15, 1996), at which time the Base Rent, Tenant's
Proportionate Share of the Premises and the Premises occupied by Tenant under
the Lease was to increase ("Adjusted Items");
WHEREAS, the Initial Second Expansion Space and the Balance of Second
Expansion Space (collectively comprising the Second Expansion Space in its
entirety) was incorporated into the Premises by virtue of Amendment No. One and
Amendment No. Three, respectively;
WHEREAS, while the Adjusted Items had been incorporated into the Lease to
reflect Tenant's early occupancy of the two components of the Second Expansion
Space, corresponding changes effective August 15, 1996 were inadvertently
omitted; and
WHEREAS, Landlord and Tenant are entering into this Amendment No. Five to
correct the inadvertent reference to the "First Option Space" in Amendment No.
Three and the failure to adjust the August 15, 1996 Adjusted Items associated
with the early incorporation of the Second Expansion Space.
NOW THEREFORE, Landlord and Tenant mutually agree as follows:
1. The above Recitals are incorporated into the text of this Amendment No.
Five as though fully set forth herein.
2. Section 1.H. of the Lease shall be deleted in its entirety and a Revised
Schedule of Base Rental attached to this Amendment No. Five as Exhibit A-1 shall
be inserted in lieu thereof.
3. Section 1.I. of the Lease shall be adjusted as follows:
For the Period of Square Feet
----------------- -----------
December 15, 1992 to
March 31, 1993 86,119
April 1, 1993 to
December 14, 1993 104,757
December 15, 1993 to
November 30, 1994 115,409
December 1, 1994 to
May 31, 1995 122,950
June 1, 1995 to
December 14, 1995 156,946
December 15, 1995 to
December 14, 2002 169,319
4. Section 1.K. of the Lease shall be adjusted as follows:
For the Period of Percentage Interest
----------------- -------------------
December 15, 1992 to
March 31, 1993: .3483285
April 1, 1993 to
December 14, 1993 .4237143
2
December 15, 1993 to
November 30, 1994 .4667988
December 1, 1994 to
May 31, 1995 .4973001
June 1, 1995 to
December 14, 1995 .6348049
December 15, 1995 to
December 14, 2002 .6848504
5. Section 1.M. of the Lease shall be amended as follows:
1.M. Floor of Premises
-----------------
December 15, 1992 to March 31, 1993: Tenth Floor (24,500 r.s.f.), Ninth
Floor (24,582 r.s.f.), Eighth Floor (24,664 r.s.f.) and the southern half
of the Seventh Floor (12,373 r.s.f.)
April 1, 1993 to December 14, 1993: Tenth Floor (24,500 r.s.f.), Ninth
Floor (24,582 r.s.f.), Eighth Floor (24,664 r.s.f.), Seventh Floor (12,373
r.s.f.), Sixth Floor (17,283 r.s.f.), Fifth Floor (1,355 r.s.f.)
December 15, 1993 to November 30, 1994: Tenth Floor (24,500 r.s.f.), Ninth
Floor (24,582 r.s.f.), Eighth Floor (24,664 r.s.f.), Seventh Floor (12,373
r.s.f.), Sixth Floor (17,283 r.s.f.), Fifth Floor (1,355 r.s.f.), and
Second Floor (10,652 r.s.f.)
December 1, 1994 to May 31, 1995: Tenth Floor (24,500 r.s.f.), Ninth Floor
(24,582 r.s.f.), Eighth Floor (24,664 r.s.f.), Seventh Floor (12,373
r.s.f.), Sixth Floor (24,824 r.s.f.), Fifth Floor (1,355 r.s.f.), and
Second Floor (10,652 r.s.f.)
June 1, 1995 to December 14, 1995: Tenth Floor (24,500 r.s.f.), Ninth Floor
(24,582 r.s.f.), Eighth Floor (24,664 r.s.f.), Seventh Floor (12,373
r.s.f.), Sixth Floor (24,824 r.s.f.), Xxxxx Xxxxx (0,000 x.x.x.), Xxxxx
Xxxxx (25,027 r.s.f.), and Second Floor (19,621 r.s.f.)
December 15, 1995 to December 14, 2002: Tenth Floor (24,500 r.s.f.), Ninth
Floor (24,582 r.s.f.), Eighth Floor (24,664 r.s.f.), Seventh Floor (24,746
square feet), Sixth Floor (24,824 square feet), Xxxxx Xxxxx (0,000 x.x.x.),
Xxxxx Xxxxx (25,027 r.s.f.), and Second Floor (19,621 r.s.f.)
3
6. The following shall be inserted as subparagraph (19) in Section 7A(1)
of the Lease as an additional exclusion from the definition of Expenses:
"Costs for any After-Hours HVAC provided by Landlord and paid for by
Tenant per Section 3A(1) of the Lease. Costs shall be defined as $10 per
hour for each Building Zone requiring After-Hours HVAC."
7. Except as provided in this Amendment No. Five, the Lease shall remain
in full force and effect and is hereby ratified and confirmed. To the extent
that any of the covenants, terms and conditions of the Lease conflict with the
covenants, terms and conditions of this Amendment No. Five, the covenants, terms
and conditions of this Amendment No. Five shall govern and control.
8. This Amendment No. Five to Office Lease is executed by LaSalle National
Trust, N.A., as successor trustee to LaSalle National Bank, not personally but
as Trustee, as aforesaid, in the exercise of the power and authority conferred
upon and vested in it as such Trustee and under the express direction of the
beneficiaries of a certain Trust Agreement dated May 28, 1986, and known as
Trust No. 111156, to all provisions of which Trust Agreement the Lease, as
amended, is expressly made subject. It is expressly understood and agreed that
nothing herein or in said Lease contained shall be construed as creating any
liability whatsoever against said Trustee personally, and in particular, without
limiting the generality of the foregoing, there shall be no personal liability
to pay any indebtedness accruing hereunder or to perform any covenant, either
express or implied, herein contained, or to keep, preserve or sequester any
property of said Trust; that all personal liability of said Trustee of every
sort, if any, is hereby expressly waived by said Lessee and by every person now
or hereafter claiming any right or security hereunder; and that, so far as said
Trustee is concerned, the owner of any indebtedness or liability accruing
hereunder shall look solely to the premises hereby leased for the payment
thereof. It is further understood and agreed that said Trustee has no agents or
employees and merely holds naked legal title to the property herein described;
that said Trustee has no control over and under the Lease, as amended, and
assumes no responsibility for (a) the management or control of such property;
(b) the upkeep, inspection, maintenance or repair of such property; (c) the
collection of rents or rental of such property; or (d) the conduct of any
business which is carried on upon such premises.
4
IN WITNESS WHEREOF, Landlord and Tenant have executed this Amendment No.
Five to Office Lease on the day and in the year first above written.
LANDLORD: TENANT:
--------- -------
LaSalle National Trust, N.A., Platinum Technology, Inc.,
not personally, but solely a Delaware corporation
as Trustee under Trust
Agreement dated May 28, 1986
and known as Trust No. 111156
By: By: /s/ Xxxxxxx Xxxxxxxxx
----------------------- -----------------------------
VICE PRESIDENT Xxxxxxx Xxxxxxxxx
Its: Executive Vice President and
Chief Financial Officer
----------------------------
ATTEST:
By: /s/ Xxxxxx Xxxxx
-----------------------------
Xxxxxx Xxxxx
Its: Director of Real Estate
----------------------------
5
EXHIBIT A-1
PLATINUM technology, inc.
Monthly Base Rent Summary
Oakbrook Terrace Corporate Center III
--------------------------------------------------------------------------------------------------------------------------------
Space Name: Original Premises First Expansion Space First Option Space Initial 2nd Expansion Space
Amendment #: Original Lease Original Lease 1 1
Square Feet: 86,119 12,373 11,171 6,112
Description: 24,500 00xx Xxxxx 0xx Xxxxx 0xx Xxxxx 0xx Xxxxx
24,582 9th Floor
24,664 8th Floor
12,373 7th Floor
--------------------------------------------------------------------------------------------------------------------------------
Rent Monthly Monthly Rent Monthly Rent Monthly
Rent/SF Abatement Rent Rent/SF Rent Rent/SF Abatement Rent Rent/SF Abatement Rent
--------------------------------------------------------------------------------------------------------------------------------
12/15/92 $16.00 $16.00 0.00
1/1/93 $16.00 $16.00 0.00
2/1/93 $16.00 $16.00 0.00
3/1/93 $16.00 $16.00 0.00
4/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
5/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
6/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
7/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
8/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
9/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
10/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
11/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
12/1/93 $16.00 $16.00 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
12/15/93 $16.00 $16.40 0.00 $11.50 $11.50 0.00 $11.50 $11.50 0.00
--------------------------------------------------------------------------------------------------------------------------------
1/1/94 $16.40 $16.40 0.00 $11.50 $ 4.91 6,137.68 $11.50 $11.50 0.00
2/1/94 $16.40 $16.40 0.00 $11.50 $ 4.91 6,137.68 $11.50 $11.50 0.00
3/1/94 $16.40 $16.40 0.00 $11.50 $ 4.91 6,137.68 $11.50 $11.50 0.00
4/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
5/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
6/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
7/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
8/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
9/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
10/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
11/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
12/1/94 $16.40 $16.40 0.00 $11.85 $ 4.91 2,916.90 $11.85 $11.85 0.00
12/15/94 $16.81 $16.81 0.00 $11.85 $ 4.91 3,541.95 $11.85 $11.85 0.00
--------------------------------------------------------------------------------------------------------------------------------
1/1/95 $16.81 $16.81 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
2/1/95 $16.81 $16.81 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
3/1/95 $16.81 $16.81 0.00 $11.85 $ 4.91 6,458.85 $11.85 $11.85 0.00
4/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
5/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
6/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
7/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
8/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
9/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
10/1/95 $16.81 $16.81 0.00 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
11/1/95 $16.81 $ 7.84 64,340.46 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
12/1/95 $16.81 54,481.84 $12.21 $ 4.91 3,066.29 $12.21 2,808.56
12/15/95 $17.23 67,809.45 $17.23 9,742.41 $12.21 $ 4.91 3,723.36 $12.21 3,410.40
--------------------------------------------------------------------------------------------------------------------------------
1/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
2/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
3/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.21 $ 4.91 6,789.65 $12.21 6,218.96
4/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $12.58 6,407.41
5/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $12.58 6,407.41
6/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $12.58 6,407.41
7/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $12.58 6,407.41
8/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $15.13 7,706.21
9/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $17.23 8,775.81
10/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $17.23 8,775.81
11/1/96 $17.23 123,652.53 $17.23 17,765.57 $12.58 $ 4.91 7,130.37 $17.23 8,775.81
12/1/96 $17.23 55,843.08 $17.23 8,023.16 $12.58 $ 4.91 3,220.17 $17.23 3,963.27
12/15/96 $17.66 69,501.74 $17.66 9,985.54 $12.58 $ 4.91 3,910.20 $17.66 4,932.65
--------------------------------------------------------------------------------------------------------------------------------
1/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.58 $ 4.91 7,130.37 $17.66 8,994.83
2/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.58 $ 4.91 7,130.37 $17.66 8,994.83
3/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.58 $ 4.91 7,130.37 $17.66 8,994.83
4/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
5/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
6/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
7/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
8/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
9/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
10/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994.83
11/1/97 $17.66 126,738.46 $17.66 18,208.93 $12.94 $ 4.91 7,481.32 $17.66 8,994,83
12/1/97 $17.66 57,236.72 $17.66 8,223.39 $12.94 $ 2.45 3,157.64 $17.66 8,994.83
12/15/97 $18.10 71,233.38 $18.10 10,234.33 $18.10 9,240.10 $18.10 5,055.54
--------------------------------------------------------------------------------------------------------------------------------
1/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59 $18.10 9,218.93
2/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59 $18.10 9,218.93
3/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59 $18.10 9,218.93
4/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59 $18.10 9,218.93
5/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59 $18.10 9,218.93
-------------------------------------------------------------------------------------------------------------------------
Space Name: 3rd Expansion Space 4th Expansion Space Balance 2nd Expansion Space
Amendment #: 1 2 3(5)
Square Feet: 1,355 10,652 7,541
Description: 0xx Xxxxx 0xx Xxxxx 0xx Xxxxx
-------------------------------------------------------------------------------------------------------------------------
Rent Monthly Rent Monthly Rent Monthly
Rent/SF Abatement Rent Rent/SF Abatement Rent Rent/SF Abatement Rent
-------------------------------------------------------------------------------------------------------------------------
12/15/92
1/1/93
2/1/93
3/1/93
4/1/93 $16.00 $16.00 0.00
5/1/93 $16.00 $16.00 0.00
6/1/93 $16.00 $16.00 0.00
7/1/93 $16.00 $16.00 0.00
8/1/93 $16.00 $16.00 0.00
9/1/93 $16.00 $16.00 0.00
10/1/93 $16.00 $16.00 0.00
11/1/93 $16.00 $16.00 0.00
12/1/93 $16.00 $16.00 0.00
12/15/93 $16.40 $16.40 0.00 $16.40 $16.40 00.00
-------------------------------------------------------------------------------------------------------------------------
1/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
2/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
3/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
4/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
5/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
6/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
7/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
8/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
9/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
10/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
11/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00
12/1/94 $16.40 $16.40 0.00 $16.40 $16.40 00.00 $16.40 $16.40 0.00
12/15/94 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $16.81 $16.81 0.00
-------------------------------------------------------------------------------------------------------------------------
1/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $16.81 $16.81 0.00
2/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $16.81 $16.81 0.00
3/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $14.04 8,822.97
4/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $14.04 8,822.97
5/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $14.04 8,822.97
6/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $14.04 8,822.97
7/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 $14.04 8,822.97
8/1/95 $16.81 $16.81 0.00 $16.81 14,921.68 $14.04 8,822.97
9/1/95 $16.81 $16.81 0.00 $16.81 14,921.68 $14.04 8,822.97
10/1/95 $16.81 $16.81 0.00 $16.81 14,921.68 $14.04 8,822.97
11/1/95 $16.81 $16.81 0.00 $16.81 14,921.68 $14.04 8,822.97
12/1/95 $16.81 $16.81 0.00 $16.81 6,738.82 $14.04 3,984.57
12/15/95 $17.23 $17.23 0.00 $17.23 8,387.30 $14.46 4,983.14
-------------------------------------------------------------------------------------------------------------------------
1/1/96 $17.23 $17.23 0.00 $17.23 15,294.50 $14.46 9,086.91
2/1/96 $17.23 $17.23 0.00 $17.23 15,294.50 $14.46 9,086.91
3/1/96 $17.23 $17.23 0.00 $17.23 15,294.50 $14.46 9,086.91
4/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
5/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
6/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
7/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
8/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
9/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
10/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
11/1/96 $17.23 1,945.55 $17.23 15,294.50 $14.46 9,086.91
12/1/96 $17.23 878.64 $17.23 6,907.19 $14.46 4,103.76
12/15/96 $17.66 1,093,54 $17.66 8,596.62 $14.89 5,131.33
-------------------------------------------------------------------------------------------------------------------------
1/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
2/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
3/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
4/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
5/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
6/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
7/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
8/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
9/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
10/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
11/1/97 $17.66 1,994.11 $17.66 15,676.19 $14.89 9,357.12
12/1/97 $17.66 900.57 $17.66 7,079.57 $14.89 4,225.80
12/15/97 $18.10 1,120.79 $18.10 8,810.81 $15.33 5,282.96
-------------------------------------------------------------------------------------------------------------------------
1/1/98 $18.10 2,043.79 $18.10 16,066.77 $15.33 9,633.63
2/1/98 $18.10 2,043.79 $18.10 16,066.77 $15.33 9,633.63
3/1/98 $18.10 2,043.79 $18.10 16,066.77 $15.33 9,633.63
4/1/98 $18.10 2,043.79 $18.10 16,066.77 $15.33 9,633.63
5/1/98 $18.10 2,043.79 $18.10 16,066.77 $15.33 9,633.63
-------------------------------------------------------------------------------------------------
Space Name: 5th Expansion Space 6th Expansion Space Totals
Amendment #: 3 4
Square Feet: 6,919 27,077 169,319
Description: 2nd Floor 25,027 3rd Floor
2,050 2nd Floor
-------------------------------------------------------------------------------------------------
Total
Rent Monthly Rent Monthly From
Rent/SF Abatement Rent Rent/SF Abatement Rent Detail
-------------------------------------------------------------------------------------------------
12/15/92 0.00
1/1/93 0.00
2/1/93 0.00
3/1/93 0.00
4/1/93 0.00
5/1/93 0.00
6/1/93 0.00
7/1/93 0.00
8/1/93 0.00
9/1/93 0.00
10/1/93 0.00
11/1/93 0.00
12/1/93
12/15/93 0.00
-------------------------------------------------------------------------------------------------
1/1/94 6,137.68
2/1/94 6,137.68
3/1/94 6,137.68
4/1/94 6,458.85
5/1/94 6,458.85
6/1/94 6,458.85
7/1/94 6,458.85
8/1/94 6,458.85
9/1/94 6,458.85
10/1/94 6,458.85
11/1/94 6,458.85
12/1/94
12/15/94 6,458.85
-------------------------------------------------------------------------------------------------
1/1/95 6,458.85
2/1/95 6,458.85
3/1/95 15,281.82
4/1/95 21,831.58
5/1/95 21,831.58
6/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 21,831.58
7/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 21,831.58
8/1/95 $16.81 $16.81 0.00 $16.81 $16.81 00.00 36,753.26
9/1/95 $13.39 7,720.45 $16.81 37,930.36 82,404.07
10/1/95 $13.39 7,720.45 $16.81 37,930.36 82,404.07
11/1/95 $13.39 7,720.45 $16.81 37,930.36 146,744.53
12/1/95 $13.39 3,486.66 $16.81 17,129.84
12/15/95 $13.81 4,366.60 $17.23 21,320.23 215,439.47
-------------------------------------------------------------------------------------------------
1/1/96 $13.81 7,962.62 $17.23 38,878.06 225,648.78
2/1/96 $13.81 7,962.62 $17.23 38,878.06 225,648.78
3/1/96 $13.81 7,962.62 $17.23 38,878.06 225,648.78
4/1/96 $13.81 7,962.62 $17.23 38,878.06 228,123.51
5/1/96 $13.81 7,962.62 $17.23 38,878.06 228,123.51
6/1/96 $13.81 7,962.62 $17.23 38,878.06 228,123.51
7/1/96 $13.81 7,962.62 $17.23 38,878.06 228,123.51
8/1/96 $13.81 7,962.62 $17.23 38,878.06 229,422.31
9/1/96 $13.81 7,962.62 $17.23 38,878.06 230,491.91
10/1/96 $13.81 7,962.62 $17.23 38,878.06 230,491.91
11/1/96 $13.81 7,962.62 $17.23 38,878.06 230,491.91
12/1/96 $13.81 3,596.02 $17.23 17,557.83
12/15/96 $14.24 4,502.56 $17.66 21,852.30 233,599.60
-------------------------------------------------------------------------------------------------
1/1/97 $14.24 8,210.55 $17.66 39,848.32 236,158.88
2/1/97 $14.24 8,210.55 $17.66 39,848.32 236,158.88
3/1/97 $14.24 8,210.55 $17.66 39,848.32 236,158.88
4/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
5/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
6/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
7/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
8/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
9/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
10/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
11/1/97 $14.24 8,210.55 $17.66 39,848.32 236,509.83
12/1/97 $14.24 3,707.99 $17.66 17,996.01
12/15/97 $14.68 4,641.68 $18.10 22,396.76 244,606.21
-------------------------------------------------------------------------------------------------
1/1/98 $14.68 8,464.24 $18.10 40,841.14 251,676.86
2/1/98 $14.68 8,464.24 $18.10 40,841.14 251,676.86
3/1/98 $14.68 8,464.24 $18.10 40,841.14 251,676.86
4/1/98 $14.68 8,464.24 $18.10 40,841.14 251,676.86
5/1/98 $14.68 8,464.24 $18.10 40,841.14 251,676.86
EXHIBIT A-1
PLATINUM technology, inc.
Monthly Base Rent Summary
Oakbrook Terrace Corporate Center III
-----------------------------------------------------------------------------------------------------
Space Name: Original Premises First Expansion Space First Option Space
Amendment # Original Lease Original Lease 1
Square Feet: 86,119 12,373 11,171
Description: 24,500 00xx Xxxxx 0xx Xxxxx 0xx Xxxxx
24,582 9th Floor
24,664 8th Floor
12,373 7th Floor
-----------------------------------------------------------------------------------------------------
Rent Monthly Monthly Rent Monthly
Rent/SF Abatement Rent Rent/SF Rent Rent/SF Abatement Rent
-----------------------------------------------------------------------------------------------------
6/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59
7/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16,849.59
8/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16.849.59
9/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16.849.59
10/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16.849.59
11/1/98 $18.10 129,896.16 $18.10 18,662.61 $18.10 16.849.59
12/1/98 $18.10 58,662.78 $18.10 8,428.27 $18.10 7,609.49
12/15/98 $18.56 73,043.73 $18.56 10,494.43 $18.56 9,474.93
-----------------------------------------------------------------------------------------------------
1/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
2/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
3/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
4/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
5/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
6/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
7/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
8/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
9/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
10/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
11/1/99 $18.56 133,197.39 $18.56 19,136.91 $18.56 17,277.81
12/1/99 $18.56 60,153.66 $18.56 8,642.47 $18.56 7,802.88
12/15/99 $19.02 74,854.08 $19.02 10,754.53 $19.02 9,709.76
-----------------------------------------------------------------------------------------------------
1/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
2/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
3/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
4/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
5/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
6/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
7/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
8/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
9/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
10/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
11/1/00 $19.02 136,498.62 $19.02 19,611.21 $19.02 17,706.04
12/1/00 $19.02 61,644.54 $19.02 8,856.67 $19.02 7,996.27
12/15/00 $19.50 76,743.14 $19.50 11,025.94 $19.50 9,954.80
-----------------------------------------------------------------------------------------------------
1/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
2/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
3/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
4/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
5/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
6/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
7/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
8/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
9/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
10/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
11/1/01 $19.50 139,943.38 $19.50 20,106.13 $19.50 18,152.88
12/1/01 $19.50 63,200.23 $19.50 9,080.19 $19.50 8,198.07
12/15/01 $19.99 78,671.56 $19.99 11,303.00 $19.99 10,204.95
-----------------------------------------------------------------------------------------------------
1/1/02 $19.99 143,459.90 $19.99 20.611.36 $19.99 18,609.02
2/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
2/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
4/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
5/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
6/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
7/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
8/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
9/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
10/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
11/1/02 $19.99 143,459.90 $19.99 20,611.36 $19.99 18,609.02
12/1/02 $19.99 64,788.34 $19.99 9,308.35 $19.99 8,404.08
=====================================================================================================
-----------------------------------------------------------------------------------------------------------------
Space Name: Initial 2nd Expansion Space 3rd Expansion Space 4th Expansion Space
Amendment # 1 1 2
Square Feet: 6,112 1,355 10,652
Description: 0xx Xxxxx 0xx Xxxxx 0xx Xxxxx
-----------------------------------------------------------------------------------------------------------------
Rent Monthly Rent Monthly Rent Monthly
Rent/SF Abatement Rent Rent/SF Abatement Rent Rent/SF Abatement Rent
-----------------------------------------------------------------------------------------------------------------
6/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
7/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
8/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
9/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
10/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
11/1/98 $18.10 9,218.93 $18.10 2,043.79 $18.10 16,066.77
12/1/98 $18.10 4,163.39 $18.10 923.00 $18.10 7,255.96
12/15/98 $18.56 5,184.03 $18.56 1,149.27 $18.56 9,034.73
-----------------------------------------------------------------------------------------------------------------
1/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
2/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
3/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
4/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
5/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
6/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
7/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
8/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
9/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
10/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
11/1/99 $18.56 9,453.23 $18.56 2,095.73 $18.56 16,475.09
12/1/99 $18.56 4,269.20 $18.56 946.46 $18.56 7,440.36
12/15/99 $19.02 5,312.51 $19.02 1,177.76 $19.02 9,258.65
-----------------------------------------------------------------------------------------------------------------
1/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
2/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
3/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
4/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
5/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
6/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
7/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
8/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
9/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
10/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
11/1/00 $19.02 9,687.52 $19.02 2,147.68 $19.02 16,883.42
12/1/00 $19.02 4,375.01 $19.02 969.92 $19.02 7,624.77
12/15/00 $19.50 5,446.58 $19.50 1,207.46 $19.50 9,492.31
-----------------------------------------------------------------------------------------------------------------
1/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
2/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
3/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
4/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
5/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
6/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
7/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
8/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
9/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
10/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
11/1/01 $19.50 9,932.00 $19.50 2,201.88 $19.50 17,309.50
12/1/01 $19.50 4,485.42 $19.50 994.40 $19.50 7,817.19
12/15/01 $19.99 5,583.44 $19.99 1,237.82 $19.99 9,730.83
-----------------------------------------------------------------------------------------------------------------
1/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
2/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
2/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
4/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
5/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
6/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
7/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
8/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
9/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
10/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
11/1/02 $19.99 10,181.75 $19.99 2,257.20 $19.99 17,744.46
12/1/02 $19.99 4,598.13 $19.99 1,019.38 $19.99 8,013.63
=================================================================================================================
--------------------------------------------------------------------------------------------
Space Name: Balance 2nd Expansion Space 5th Expansion Space
Amendment # 3 (5) 3
Square Feet: 7,541 6,919
Description: 0xx Xxxxx 0xx Xxxxx
--------------------------------------------------------------------------------------------
Rent Monthly Rent Monthly
Rent/SF Abatement Rent Rent/SF Abatement Rent
--------------------------------------------------------------------------------------------
6/1/98 $15.33 9,633.63 $14.68 8,464.24
7/1/98 $15.33 9,633.63 $14.68 8,464.24
8/1/98 $15.33 9,633.63 $14.68 8,464.24
9/1/98 $15.33 9,633.63 $14.68 8,464.24
10/1/98 $15.33 9,633.63 $14.68 8,464.24
11/1/98 $15.33 9,633.63 $14.68 8,464.24
12/1/98 $15.33 4,350.67 $14.68 3,822.56
12/15/98 $15.79 5,441.48 $15.14 4,787.13
--------------------------------------------------------------------------------------------
1/1/99 $15.79 9,922.70 $15.14 8,729.47
2/1/99 $15.79 9,922.70 $15.14 8,729.47
3/1/99 $15.79 9,922.70 $15.14 8,729.47
4/1/99 $15.79 9,922.70 $15.14 8,729.47
5/1/99 $15.79 9,922.70 $15.14 8,729.47
6/1/99 $15.79 9,922.70 $15.14 8,729.47
7/1/99 $15.79 9,922.70 $15.14 8,729.47
8/1/99 $15.79 9,922.70 $15.14 8,729.47
9/1/99 $15.79 9,922.70 $15.14 8,729.47
10/1/99 $15.79 9,922.70 $15.14 8,729.47
11/1/99 $15.79 9,922.70 $15.14 8,729.47
12/1/99 $15.79 4,481.22 $15.14 3,942.34
12/15/99 $16.25 5,600.00 $15.60 4,932.58
--------------------------------------------------------------------------------------------
1/1/00 $16.25 10,211.77 $15.60 8,994.70
2/1/00 $16.25 10,211.77 $15.60 8,994.70
3/1/00 $16.25 10,211.77 $15.60 8,994.70
4/1/00 $16.25 10,211.77 $15.60 8,994.70
5/1/00 $16.25 10,211.77 $15.60 8,994.70
6/1/00 $16.25 10,211.77 $15.60 8,994.70
7/1/00 $16.25 10,211.77 $15.60 8,994.70
8/1/00 $16.25 10,211.77 $15.60 8,994.70
9/1/00 $16.25 10,211.77 $15.60 8,994.70
10/1/00 $16.25 10,211.77 $15.60 8,994.70
11/1/00 $16.25 10,211.77 $15.60 8,994.70
12/1/00 $16.25 4,611.77 $15.60 4,062.12
12/15/00 $16.73 5,765.42 $16.08 5,084.35
--------------------------------------------------------------------------------------------
1/1/01 $16.73 10,513.41 $16.08 9,271.46
2/1/01 $16.73 10,513.41 $16.08 9,271.46
3/1/01 $16.73 10,513.41 $16.08 9,271.46
4/1/01 $16.73 10,513.41 $16.08 9,271.46
5/1/01 $16.73 10,513.41 $16.08 9,271.46
6/1/01 $16.73 10,513.41 $16.08 9,271.46
7/1/01 $16.73 10,513.41 $16.08 9,271.46
8/1/01 $16.73 10,513.41 $16.08 9,271.46
9/1/01 $16.73 10,513.41 $16.08 9,271.46
10/1/01 $16.73 10,513.41 $16.08 9,271.46
11/1/01 $16.73 10,513.41 $16.08 9,271.46
12/1/01 $16.73 4,747.99 $16.08 4,187.11
12/15/01 $17.22 5,934.28 $16.57 5,239.28
--------------------------------------------------------------------------------------------
1/1/02 $17.22 10,821.34 $16.57 9,553.99
2/1/02 $17.22 10,821.34 $16.57 9,553.99
3/1/02 $17.22 10,821.34 $16.57 9,553.99
4/1/02 $17.22 10,821.34 $16.57 9,553.99
5/1/02 $17.22 10,821.34 $16.57 9,553.99
6/1/02 $17.22 10,821.34 $16.57 9,553.99
7/1/02 $17.22 10,821.34 $16.57 9,553.99
8/1/02 $17.22 10,821.34 $16.57 9,553.99
9/1/02 $17.22 10,821.34 $16.57 9,553.99
10/1/02 $17.22 10,821.34 $16.57 9,553.99
11/1/02 $17.22 10,821.34 $16.57 9,553.99
12/1/02 $17.22 4,887.05 $16.57 4,314.70
============================================================================================
-----------------------------------------------------------------
Space Name: 6th Expansion Space Totals
Amendment # 4
Square Feet: 27,077 169,319
Description: 25,027 3rd Floor
2,050 2nd Floor
-----------------------------------------------------------------
Total
Rent Monthly From
Rent/SF Abatement Rent Detail
-----------------------------------------------------------------
6/1/98 $18.10 40,841.14 251,676.86
7/1/98 $18.10 40,841.14 251,676.86
8/1/98 $18.10 40,841.14 251,676.86
9/1/98 $18.10 40,841.14 251,676.86
10/1/98 $18.10 40,841.14 251,676.86
11/1/98 $18.10 40,841.14 251,676.86
12/1/98 $18.10 18,444.39
12/15/98 $18.56 22,965.95 255,236.20
-----------------------------------------------------------------
1/1/99 $18.56 41,879.09 258,167.42
2/1/99 $18.56 41,879.09 258,167.42
3/1/99 $18.56 41,879.09 258,167.42
4/1/99 $18.56 41,879.09 258,167.42
5/1/99 $18.56 41,879.09 258,167.42
6/1/99 $18.56 41,879.09 258,167.42
7/1/99 $18.56 41,879.09 258,167.42
8/1/99 $18.56 41,879.09 258,167.42
9/1/99 $18.56 41,879.09 258,167.42
10/1/99 $18.56 41,879.09 258,167.42
11/1/99 $18.56 41,879.09 258,167.42
12/1/99 $18.56 18,913.14
12/15/99 $19.02 23,535.15 261,726.76
-----------------------------------------------------------------
1/1/00 $19.02 42,917.05 264,657.99
2/1/00 $19.02 42,917.05 264,657.99
3/1/00 $19.02 42,917.05 264,657.99
4/1/00 $19.02 42,917.05 264,657.99
5/1/00 $19.02 42,917.05 264,657.99
6/1/00 $19.02 42,917.05 264,657.99
7/1/00 $19.02 42,917.05 264,657.99
8/1/00 $19.02 42,917.05 264,657.99
9/1/00 $19.02 42,917.05 264,657.99
10/1/00 $19.02 42,917.05 264,657.99
11/1/00 $19.02 42,917.05 264,657.99
12/1/00 $19.02 19,381.89
12/15/00 $19.50 24,129.10 268,372.08
-----------------------------------------------------------------
1/1/01 $19.50 44,000,13 271,430.75
2/1/01 $19.50 44,000,13 271,430.75
3/1/01 $19.50 44,000,13 271,430.75
4/1/01 $19.50 44,000,13 271,430.75
5/1/01 $19.50 44,000,13 271,430.75
6/1/01 $19.50 44,000,13 271,430.75
7/1/01 $19.50 44,000,13 271,430.75
8/1/01 $19.50 44,000,13 271,430.75
9/1/01 $19.50 44,000,13 271,430.75
10/1/01 $19.50 44,000,13 271,430.75
11/1/01 $19.50 44,000,13 271,430.75
12/1/01 $19.50 19,871.02
12/15/01 $19.99 24,735.42 275,222.22
-----------------------------------------------------------------
1/1/02 $19.99 45,105.77 278,344.61
2/1/02 $19.99 45,105.77 278,344.61
2/1/02 $19.99 45,105.77 278,344.61
4/1/02 $19.99 45,105.77 278,344.61
5/1/02 $19.99 45,105.77 278,344.61
6/1/02 $19.99 45,105.77 278,344.61
7/1/02 $19.99 45,105.77 278,344.61
8/1/02 $19.99 45,105.77 278,344.61
9/1/02 $19.99 45,105.77 278,344.61
10/1/02 $19.99 45,105.77 278,344.61
11/1/02 $19.99 45,105.77 278,344.61
12/1/02 $19.99 20,370.35 125,704.02
=================================================================
