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EXHIBIT 10.13
PENTECH FINANCIAL SERVICES, INC.
LEASE NO. 300261
MASTER EQUIPMENT LEASE
This is a Master Equipment Lease between PENTECH FINANCIAL SERVICES, INC., a
California corporation, whose principal office is located at 000 Xxxx Xxxxxxxx
Xxxxxx, Xxxxx 000, Xxxxxxxx, Xxxxxxxxxx 00000 ("Lessor") and THE LIGHTSPAN
PARTNERSHIP, INC., a California corporation, whose principal office address is
10140 Campus Point Dr., City of San Diego , State of California ("Lessee").
1. LEASE. Lessor agrees to lease to Lessee and Lessee agrees to lease from
Lessor, subject to the terms and conditions of this Master Equipment Lease
("Lease"), the personal property ("Equipment") described in each Acceptance
Supplement ("Supplement") executed and delivered by Lessor and Lessee pursuant
to the terms of this Lease. Each Supplement shall be in the form prescribed by
Lessor and, upon execution and delivery, shall constitute a part of this Lease
to the same extent as if the provisions thereof were set forth in full in this
Lease document; the terms "Agreement", "hereof," "herein," and "thereunder,"
when used in this Lease shall mean this Lease, each Supplement and each Schedule
as hereinafter defined. The Agreement constitutes an agreement to lease.
Ownership of the Equipment remains with Lessor and nothing herein contained
shall be construed as conveying to Lessee any right, title or interest in the
equipment except as a Lessee only.
2. SELECTION OF EQUIPMENT. Lessee acknowledges that it has selected the type,
quantity and supplier of the Equipment referred to herein and that it has
requested Lessor to purchase the same for leasing to Lessee. Lessee agrees that
the Equipment and each part or unit thereof is of a design, size, quality and
capacity required by Lessee and is suitable for its purposes. Lessee
acknowledges that Lessor has informed or advised Lessee, in writing either
previously or by this Lease, of the following: (i) the identity of the supplier;
(ii) that the Lessee may have rights under the Supply Contract; and (iii) that
the Lessee may contact the supplier for a description of any such rights Lessee
may have under the Supply Contract. Lessor hereby assigns to Lessee all rights
which Lessor has or may acquire against any manufacturer, supplier, or
contractor with respect to any warranty or representation relating to the
Equipment leased thereunder.
3. EQUIPMENT TO REMAIN PERSONAL PROPERTY; LOCATION, IDENTIFICATION; INSPECTION.
Lessee represents that the Equipment shall be and at all times remain separately
identifiable personal property. Lessee shall, at its own expense, take such
action as may be necessary to prevent any third party from acquiring any right
to or interest in the Equipment by virtue of the Equipment being deemed to be
real property or a part of other personal property, and shall indemnify Lessor
against any loss which it may sustain by reason of Lessee's failure to do so.
The Equipment may not be removed from the location specified in the Supplement
pertaining thereto without Lessor's prior written consent. If requested by
Lessor, Lessee shall attach to and maintain on each item of Equipment a
conspicuous plate or marking disclosing Lessor's ownership thereof. Lessor or
its representatives may, at all reasonable times, and without advance notice,
inspect the Equipment. Lessee shall promptly advise Lessor of any circumstances
which may in any manner affect any item of Equipment or in any manner affect
Lessor's title thereto.
4. EXECUTION OF FURTHER DOCUMENTATION. Lessee will, at its own expense, promptly
execute and deliver to Lessor such further documentation and assurances and take
such further action as Lessor may from time to time require in order to more
effectively carry out the intent and purpose of the Agreement so as to establish
and protect the rights, interests and remedies intended to be created in favor
of Lessor thereunder, including, without limitation, the execution and filing of
financing statements and continuation statements with respect to the Equipment
and Agreement. Lessee authorizes Lessor to effect any such filing (including the
filing of any financing statements without the signature of Lessee). Any expense
incurred by Lessor in connection with any filings under this paragraph shall be
payable by Lessor on demand.
5. DISCLAIMER OF IMPLIED WARRANTIES. THE PROPERTY WILL BE LEASED "AS IS" AND
"WHERE IS". THE LESSOR HAS NOT MADE, MAY NOT BE CONSIDERED TO HAVE MADE, AND
SPECIFICALLY DISCLAIMS:
(1) ANY EXPRESS OR IMPLIED REPRESENTATION OR WARRANTY WITH RESPECT TO THE
PROPERTY, REGARDING TITLE, CONDITION, DESIGN, OPERATION, MERCHANTABILITY,
FREEDOM FROM CLAIMS OF INFRINGEMENT OR THE LIKE, FITNESS FOR USE FOR A
PARTICULAR PURPOSE, QUALITY OF MATERIALS OR WORKMANSHIP, ABSENCE OF DISCOVERABLE
OR NONDISCOVERABLE DEFECTS, OR THAT THE EQUIPMENT IS IN COMPLIANCE WITH ANY
APPLICABLE GOVERNMENT REQUIREMENTS OR REGULATIONS; AND
(2) ANY OTHER EXPRESS OR IMPLIED REPRESENTATION OR WARRANTY WITH RESPECT TO THE
PROPERTY (INCLUDING ANY IMPLIED WARRANTY ARISING FROM A COURSE OF PERFORMANCE,
COURSE OF DEALING, OR USAGE OF TRADE); AND
(3) ANY EXPRESS OR IMPLIED REPRESENTATION OR WARRANTY REGARDING THE
CHARACTERIZATION OF THIS LEASE FOR TAX, ACCOUNTING, OR OTHER PURPOSES.
THE LESSEE WAIVES, RELEASES, RENOUNCES, AND DISCLAIMS EXPECTATION OF OR RELIANCE
ON ANY SUCH WARRANTY OR WARRANTIES.
THE LESSOR WILL NOT HAVE ANY RESPONSIBILITY OR LIABILITY TO THE LESSEE OR ANY
OTHER PERSON, WHETHER ARISING IN CONTRACT OR TORT, OUT OF ANY NEGLIGENCE OR
STRICT LIABILITY OF THE LESSOR OR OTHERWISE, FOR:
(1) ANY LIABILITY, LOSS, OR DAMAGE CAUSED OR ALLEGED TO BE CAUSED DIRECTLY OR
INDIRECTLY BY THE PROPERTY; BY ANY INADEQUACY, DEFICIENCY OR DEFECT OF THE
PROPERTY; OR BY ANY OTHER CIRCUMSTANCES IN CONNECTION WITH THIS LEASE;
(2) THE USE, OPERATION, OR PERFORMANCE OF THE PROPERTY OR ANY RISKS RELATING TO
IT;
(3) ANY CONSEQUENTIAL DAMAGES, INCLUDING THOSE FOR INTERRUPTION OF SERVICE, LOSS
OF BUSINESS, OR ANTICIPATED PROFITS; OR
(4) THE DELIVERY, OPERATION, MAINTENANCE, REPAIR, IMPROVEMENT, OR REPLACEMENT OF
THE PROPERTY.
6. TERM; ACCEPTANCE; RENT; RETURN. The term of lease of each item of Equipment
shall commence on the Commencement Date specified in the Supplement pertaining
to such Equipment and, unless earlier terminated pursuant to the provisions
hereof, shall continue for the term specified in such Supplement. Lessee's
execution and delivery of each Supplement shall constitute Lessee's irrevocable
acceptance of the equipment covered thereby for all purposes of this Agreement.
Lessee shall pay to Lessor, at the addresses specified above or at such other
address as may be provided by Lessor from time to time, rent as specified in
each Supplement. Each date on which an installment of rent is payable is
designated herein as "Rent Payment Date". As to each Supplement, the first Rent
Payment Date shall be the Rent Payment Date set forth therein, with the
succeeding Rent Payment Date on the corresponding day of each month thereafter.
In addition, if applicable, Lessee shall pay interim rent for the period between
the actual commencement of the rent under each Supplement and the date
designated as the Rent Payment Date, based on a 30 day month and the number of
days between the actual commencement date and the first Rent Payment Date.
Should any payment not be made by Lessee on or before the applicable Rent
Payment Date, Lessor shall be entitled to a late payment charge in addition to
the actual rent due of 5% of the late rent and any other amount due but unpaid
under this Agreement. Upon the expiration or earlier termination of the term of
lease of each item of Equipment leased thereunder, Lessee shall at its own
expense return such item to Lessor at such location as Lessor may designate, in
the condition required to be maintained by Paragraph 9 hereof.
7. LESSEE'S OBLIGATIONS IRREVOCABLE. The Lessee's obligation to pay all rent
will be absolute and unconditional and will not be affected or reduced by any
circumstance, including:
(1) Any setoff, counterclaim, recoupment, defense, or other right that the
Lessee may have for any reason against the Lessor, the manufacturer, any seller
of the property, or any person providing services with respect to the property;
(2) Any defect in the title, condition, design, operation, or fitness for use of
the property; any damage to, or loss or destruction of, the property; or any
interruption or cessation in its use or possession by the Lessee for any reason,
whether arising out of or related to an act or omission of the Lessor or any
other person;
(3) Any liens with respect to the property;
(4) The invalidity or unenforceability of this Agreement or any absence of
right, power or authority of the Lessor or Lessee to enter into this lease;
(5) Any insolvency, bankruptcy, reorganization, or similar proceedings by or
against the Lessor or Lessee; or
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(6) Any other circumstance or occurrence of any nature, whether or not similar
to any of the foregoing.
It is the express intention of the Lessor and Lessee that all rent payable under
this Agreement will be payable in all events, unless the obligation to pay is
terminated under the express provisions of this Agreement.
The Lessee hereby waives, to the extent permitted by law, all rights that it may
now have or later acquire, by order or otherwise, to terminate this Agreement or
any obligation imposed on the Lessee in relation to this Agreement.
Nothing in this Agreement may be construed as a waiver of the Lessee's right to
seek a separate recovery of any payment of rent that is not due and payable
under this Agreement. The Lessee retains any right it may have to seek damages,
specific performance, or any other remedy at law or in equity, separately or in
combination, against the Lessor or any other person, on account of the Lessor's
or other person's failure to perform its obligations under this Agreement.
8. RESTRICTIONS ON TRANSFER. THE LESSEE MAY NOT SUBLET OR TRANSFER POSSESSION OF
THE PROPERTY WITHOUT THE PRIOR WRITTEN CONSENT OF THE LESSOR WHICH MAY BE
WITHHELD IN THE SOLE AND ABSOLUTE DISCRETION OF THE LESSOR. THE LESSEE MAY NOT
ASSIGN, PLEDGE, OR OTHERWISE ENCUMBER THIS LEASE.
With respect to any sublease or transfer of possession of the property, the
rights of the sublessee or transferee will be subject and subordinate to all the
terms of this Agreement, including the Lessor's right of repossession on the
occurrence of an event of default. The Lessee will remain primarily liable for
the performance of all the terms of this Agreement to the same extent as if the
sublease or transfer of possession had not occurred.
The Lessor will have the right, at its sole expense, to assign, sell, or
encumber any part of its interest in the property or in this Agreement and any
proceeds of the disposition of that interest, subject to the Lessee's rights
under this lease. To effect or facilitate such assignment, sale or encumbrance,
the Lessee agrees to provide all agreements, consents, conveyances or documents
that may be reasonably requested by the Lessor, including an unrestricted
release of the Lessor from its obligations under this Agreement. That release
will not release the Lessor from any liability that arose before the assignment
or sale.
Any person who succeeds to the rights and interests of the Lessor under this
clause will agree to be bound by the terms of this Agreement without alteration.
The Lessee acknowledges that an assignment, sale, or encumbrance of the Lessor's
interest would not materially change the Lessee's duties under the Agreement or
materially increase its burdens or risks. Even if such a transfer could be
deemed to have that effect, the Lessee agrees that the assignment, sale or
encumbrance will nevertheless be permitted.
Without prejudice to any rights that the Lessee may have against the Lessor, the
Lessee agrees that it will not assert against an assignee any claim or defense
that it may have against the Lessor.
The agreements, covenants, obligations and liabilities contained in this clause,
including but not limited to, all obligations to pay rent and to indemnify each
indemnitee, are made for the benefit of the indemnitees and their respective
successors and assigns.
9. MAINTENANCE COVENANT. The Lessee will:
(1) Furnish all labor and parts required for maintaining, repairing, and
replacing component parts of the property to keep it in good operating condition
and appearance;
(2) Use, operate, maintain, and store the property in a careful and proper
manner;
(3) Protect the property from deterioration;
(4) Comply with the manufacturer's operating procedures and warranty
restrictions and all laws, ordinances, and regulations applicable to the
property or its use and in compliance with the insurance policies required to be
maintained thereunder;
(5) Put the property only to the use contemplated by the manufacturer; and
(6) Maintain accurate and complete records of all repairs and maintenance of the
property and allow the Lessor to inspect those records at any time.
(7) Comply with the maintenance requirements of any maintenance schedule
attached as a part of this agreement.
The Lessee will not make any alterations, additions, or improvements to the
property without the Lessor's prior written consent. All repairs, replacement
parts, additions, alterations, and improvements made to the property by the
Lessee will be considered to be the Lessor's property and subject to the terms
of this Agreement.
10. RISK OF LOSS COVENANT. The Lessee will bear the entire risk of destruction,
loss, theft, requisition of title, or use, confiscation, taking, or damage
(collectively, casualty loss) of the property from any cause during the period
commencing when the property is placed in transit to the Lessee and ending when
the property is returned to the Lessor or its designee following termination as
provided herein. If during that period the property suffers any casualty loss,
the Lessee will notify the Lessor in writing within five days following the
casualty loss. On demand by the Lessor, the Lessee will:
(1) If the damage constituting the casualty loss is repairable, repair the
property to the condition in which the property is required to be maintained
under this Agreement;
(2) If the damaged property is not repairable, replace the property at the
Lessee's sole expense with like property approved by the Lessor and take all
actions and make all payments that may be required to vest in the Lessor title
to the replacement property, free and clear of all liens, encumbrances, or
security interests; or
(3) Pay to the Lessor the casualty value (as defined below) and all other
amounts then due under this Agreement. "Casualty value" is, at any given date,
the stipulated loss value as shown on the applicable Schedule to each
Supplement, and is computed to be the sum of:
(1) The discounted value at that time, of the aggregate unpaid monthly rent
payments to be paid through the then remaining term of this Agreement,
discounting that amount at an annual discount rate of 8 percent; and
(2) The Lessor's reasonable estimate, at that time, of the fair market value of
the property at the end of the term of this Agreement, discounted at an annual
discount rate of 8 percent.
11. INSURANCE. Lessee shall maintain at all times on the equipment, at Lessee's
expense, property damage, direct damage, and liability insurance in such
amounts, against such risks, and in such form and with such insurers as shall be
satisfactory to Lessee. The required insurance shall be as specified in the
applicable Supplement; provided, however, that the amount of direct damage
insurance shall not on any date be less than the greater of the full replacement
value or the Stipulated Loss Value of the Equipment as of such date. Each
insurance policy will name Lessor as additional insured and as loss payee, and
shall contain a clause requiring the insurer to give to Lessor at least 30 days
prior written notice of any alteration in or cancellation of the terms of such
policy. Lessee shall furnish to Lessor a certificate or other evidence
satisfactory to Lessor that such insurance coverage is in effect, provided,
however, that Lessor shall be under no duty to ascertain the existence or
adequacy of such insurance.
12. TAXES; INDEMNITY. Lessee agrees to pay, and to indemnify and hold Lessor
harmless from, all license fees, assessments, and sales, use, property, excise,
and other taxes and charges (other than federal income taxes and taxes imposed
by any other jurisdiction which are based on, or measured by, the net income of
Lessor for reasons other than the ownership or leasing of the Equipment in such
jurisdiction) imposed upon or with respect to (a) the Equipment or any part
thereof arising out of or in connection with the shipment of Equipment or the
possession, ownership, use or operation thereof, or (b) this Agreement or the
consummation of the transactions herein contemplated. The agreements and
indemnities contained in this paragraph shall survive the expiration or earlier
termination of this Agreement.
13. DEPRECIATION INDEMNITY.
(1) Lessor, as the owner of the Equipment, shall be entitled to such deductions,
credits and other benefits as are provided by the Internal Revenue Code of 1986,
as amended (IRC), to an owner of property.
(2) Lessee agrees that neither it nor any corporation controlled by it, in
control of it, or under common control with it, directly or indirectly, will at
any time take any action or file any returns or other documents inconsistent
with the foregoing and that each of such corporations will file such returns,
take such action, and execute such documents as may be reasonable and necessary
to facilitate accomplishment of the intent thereof. Lessee agrees to copy and
make available for inspection and copying by Lessor such records as will enable
Lessor to determine whether it is entitled to the benefit of any amortization or
depreciation deduction, or other deduction or credit which may be available from
time to time with respect to the Equipment.
(3) If Lessor, under any circumstances or for any reason whatsoever, except for
acts of Lessor or future changes in the IRC, shall lose or shall not have the
right to claim or there shall be disallowed or recaptured, all or any portion of
the federal tax depreciation deductions with respect to any item of Equipment
based on depreciation of the Lessor's full cost of such item of Equipment and
computed on the basis of a method of depreciation provided by the IRC as Lessor
in its complete discretion may select, then Lessee agrees to pay Lessor upon
demand an amount which, after deduction of all taxes required to be paid by
Lessor in respect of the receipt thereof under the laws of any federal, state,
or local government or taxing authority of the United States or of any taxing
authority or government subsidiary of any foreign country, shall be equal to the
sum of (I) an amount equal to the additional income taxes paid or payable by
Lessor in consequence of the failure to obtain the benefit of a depreciation
deduction, and (ii) any interest and/or penalty which may be assessed in
connection with any of the foregoing.
The provisions of this paragraph shall survive the expiration or earlier
termination of this Agreement.
14. INDEMNIFICATION COVENANT. The Lessee agrees to indemnify, reimburse, and
hold harmless each indemnitee from and against all claims, damages, losses,
liabilities, demands, suits, judgments, causes of action, civil and criminal
legal proceedings, penalties, fines and other sanctions, and any attorney fees
and other reasonable costs and expenses, arising or imposed with or without the
Lessor's fault or negligence (whether active or passive) or under the doctrine
of strict liability (collectively, "claims"), relating to or arising in any
manner out of:
(1) This Agreement or the breach of any representation, warranty, or covenant
made by the Lessee under this Agreement;
(2) Manufacture, purchase, lease, delivery, nondelivery, acceptance, rejection,
ownership, possession, use, operation, return, or disposition of the Equipment;
(3) The Equipment's condition or any discoverable or nondiscoverable defect in
it arising from its design, testing, or construction; any article used in the
Equipment; or any maintenance, service, or repair, whether or not the Equipment
is in the Lessee's possession and regardless of where the Equipment is located;
or
(4) Any transaction, approval, or document contemplated by this Agreement. The
Lessee waives and releases each indemnitee from any existing or future claims in
any way connected with injury to or death of the Lessee's personnel, loss or
damage of the Lessee's property, or loss of use of any property, which may:
(a) Result from or arise in any manner out of the ownership, leasing, condition,
use, or operation of the Equipment; or
(b) Be caused by any defect in the Equipment; its design, testing, or
construction; any article used in the Equipment; or any maintenance, service, or
repair, whether or not the Equipment is in the Lessee's possession and
regardless of where the Equipment is located. The indemnities described in this
clause will continue in full force and effect notwithstanding the expiration or
other termination of this Agreement and are expressly made for the benefit and
will be enforceable by each indemnitee.
15. COVENANT TO KEEP FREE OF LIENS. The Lessee will not directly or indirectly
create, incur, assume, or suffer to exist any lien on the Equipment, its title,
or any interest in the lien, except for:
(1) The respective rights of the Lessor and Lessee under this Agreement;
(2) Liens granted by the Lessor with respect to the Equipment;
(3) Liens for taxes either not yet due or being contested in good faith by the
Lessee as long as adequate reserves are maintained with respect to those liens
and the Equipment is not, in the Lessor's reasonable opinion, in danger of being
sold, confiscated, forfeited, or seized as a result of the liens; and
(4) Inchoate materialmen's, mechanics', workmen's, repairmen's, employees', or
other like liens arising in the ordinary course of business, which either are
not delinquent or are being contested in good faith by the Lessee, as long as
the Equipment is not, in the Lessor's reasonable opinion, in danger of being
sold, confiscated, forfeited, or seized as a result of the liens.
The Lessee will promptly, at its sole expense, take any action that may be
necessary to discharge any lien except for the liens referred to in paragraphs
(1) and (2) arising at any time with respect to the Equipment.
16. WAIVER OF CONSEQUENTIAL DAMAGES. The Lessee will not be entitled to recover,
and hereby disclaims and waives any right that it may otherwise have to recover,
consequential damages as a result of any breach or alleged breach by the Lessor
of any of the agreements, representations, or warranties of the Lessor contained
in this Agreement.
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17. LESSOR'S RIGHT TO PERFORM. If Lessee fails to make any payment required to
be made thereunder or fails to comply with any other provisions of this
Agreement, Lessor may make such payment or comply with such provisions, and the
amount of such payment and the reasonable expenses of Lessor incurred in
connection with such payment or compliance, shall be payable by Lessee.
18. DEFAULT. Any one of the following occurrences shall, in the Lessor's sole
discretion, constitute a material default by Lessee, of this Agreement:
(1) Failure by Lessee to make any payment of rent or other amount owing
thereunder when due;
(2) Failure of Lessee to perform or observe any other covenant, agreement, or
condition thereunder;
(3) Any representation or warranty made by Lessee herein or in any document or
certificate furnished to Lessor in connection herewith shall prove to be
incorrect at any time;
(4) Lessee shall become insolvent or make an assignment for the benefit of
creditors or consent to the appointment of a trustee or receiver, or a trustee
or receiver shall be appointed for Lessee or for a substantial part of its
property or for the Equipment, or reorganization, arrangement, insolvency,
dissolution, or liquidation proceedings shall be instituted by or against
Lessee.
In such event, Lessor may declare this Agreement to be in default, and may
proceed in accordance with the provisions of Paragraph 19 hereof.
19. REMEDIES.
(1) Remedies. On the occurrence of any event of default and at any time
afterwards as long as it continues, the Lessor may, at its option and without
notice to the Lessee, declare this Agreement to be in default and exercise one
or more of the following remedies:
(a) Declare the then Stipulated Loss Value immediately due and payable with
respect to any or all items of Equipment without notice or demand to Lessee;
(b) Xxx for and recover all rent and other payments, then accrued or thereafter
accruing, with respect to any or all items of Equipment;
(c) Take possession of and render unusable any or all items of Equipment,
without demand or notice, wherever same may be located, without any court order
or other process of law and without liability for any damages occasioned by such
taking of possession (any such taking of possession will not constitute a
termination of this lease as to any or all items of Equipment unless Lessor
expressly so notifies Lessee in writing);
(d) Require Lessee to assemble any or all items of Equipment at the original
equipment location, such location to which the equipment may have been moved
with the prior written consent of Lessor, or such other location in reasonable
proximity to either of the foregoing as Lessor designates;
(e) Sell or otherwise dispose of any or all items of Equipment whether or not in
Lessor's possession, in a commercially reasonable manner at public or private
sale and with or without notice to Lessee and apply the net proceeds of such
sale, after deducting all costs of such sale, including, but not limited to,
costs of transportation, repossession, storage, refurbishing, advertising and
broker's fees, to the obligations of Lessee thereunder with Lessee remaining
liable for any deficiency and with any excess being retained by Lessor;
(f) Retain any repossessed items of Equipment and credit the reasonable value
thereof, after deducting all such sales related costs incurred to the date of
crediting, to the obligations of Lessee thereunder with Lessee remaining liable
for any deficiency and with Lessor having no obligation to reimburse Lessee on
account of any excess of such reasonable value over such obligations;
(g) Terminate this lease as to any or all items of Equipment;
(h) Utilize any other remedy available to Lessor at law or in equity.
In each case, plus the amount, if any, as reasonably calculated by the Lessor,
required for the Lessor to receive the same after tax economic return from this
lease that the Lessor would have received if the Lessee had performed all of its
obligations under this Agreement through the end of the lease term.
In addition to the foregoing, the Lessee will be liable for interest on unpaid
amounts at an annual interest rate of 18 percent from the date the same became
due until payment in full, and for all reasonable legal fees and other
reasonable costs and expenses incurred by the Lessor in connection with the
occurrence of any event of default or the exercise of its remedies.
A termination hereunder will occur only upon written notice by Lessor to Lessee
and only with respect to such items of Equipment as to which Lessor specifically
elects to terminate in such notice. Except as to such items with respect to
which there is a termination, this lease will remain in full force and effect
and Lessee will be and remain liable for the full performance of all its
obligations thereunder.
No right or remedy conferred herein is exclusive of any right or remedy
conferred herein or by law; but all such rights and remedies are cumulative of
every other right or remedy conferred thereunder or at law or in equity, by
statute or otherwise, and may be exercised concurrently or separately from time
to time.
(2) In effecting any repossession, the Lessor and its representatives and
agents, to the extent permitted by law, will:
(a) Have the right to enter on any premises where the Lessor reasonably believes
the Equipment is located;
(b) Not be liable, in conversion or otherwise, for the taking of any personal
property of the Lessee that is in or attached to the repossessed Equipment as
long as the Lessor promptly returns that property to the Lessee;
(c) Not be liable in any manner for any damage to any of the Lessee's property
in repossessing and holding the Equipment, except for damage caused by the
Lessor's gross negligence or willful misconduct; and
(d) Have the right to maintain possession of and dispose of the Equipment on any
premises owned by the Lessee or under the Lessee's control.
If reasonably required by the Lessor, the Lessee, at its sole expense, will
assemble and make the Equipment available at a place designated by the Lessor.
If the Equipment is returned to or repossessed by the Lessor, any rights in any
express or implied warranty previously assigned to the Lessee or otherwise held
by it will without further act, notice, or writing be assigned or reassigned to
the Lessor, if assignable. The Lessee will be liable to the Lessor for all
reasonable expenses, costs, and fees incurred in (1) repossessing, storing,
preserving, shipping, maintaining, repairing, and refurbishing the Equipment to
the condition required by this Agreement; and (2) preparing the Equipment for
sale or lease, advertising the sale or lease, and selling or re-letting the
Equipment.
No remedy referred to in this paragraph is intended to be exclusive, but, to the
extent permissible under applicable law, each will be cumulative and operate in
addition to any other remedy referred to above or otherwise available to the
Lessor at law or in equity. The exercise or beginning of exercise by the Lessor
of any one or more of its remedies will not preclude the simultaneous or later
exercise by the Lessor of any other remedies.
No express or implied waiver by the Lessor of any default or event of default
will be construed as a waiver of any future or subsequent default or event of
default.
20. CONDITIONS PRECEDENT. The obligation of Lessor contained in paragraph 1 of
this Agreement shall be subject to the following conditions precedent:
(1) There shall have occurred no material adverse change in the business or the
financial condition of Lessee from the date hereof until the Commencement Date
of any Supplement;
(2) Lessee shall have furnished Lessor with a certificate or other evidence
satisfactory to Lessor that insurance coverage as required by this Agreement is
in effect as to the item of Equipment desired to be leased;
(3) Unless specifically waived by Lessor, Lessee shall have furnished Lessor
opinions of counsel as to the Agreement, in form and substance acceptable to
Lessor;
(4) Unless specifically waived by Lessor, Lessee shall have furnished Lessor
waivers, in form and substance acceptable to Lessor, of all rights in or to the
Equipment of any landlord or mortgagee of any real property upon which the
Equipment is or is to be situated; and
(5) All other instruments and legal and corporate proceedings in connection with
the transactions contemplated by this Agreement shall be satisfactory in form
and substance to Lessor, and counsel to Lessor shall have received copies of all
documents which it may have requested in connection therewith.
If any of the above conditions is not satisfied at the time Lessee submits any
Supplement, Lessor shall have no obligation under this Agreement to lease the
Equipment covered thereby to Lessee.
21. FINANCIALS. Lessee agrees that for so long as any item of Equipment shall be
leased under the Agreement, Lessee will deliver or cause to be delivered to
Lessor (a) as soon as practicable, and in any event within 15 days after the end
of each month, together with the related statements of income and expense for
such monthly period all in reasonable detail prepared in accordance with
generally accepted accounting principles consistently applied throughout the
period involved and certified by Lessee's chief financial officer; and (b) as
soon as practicable, and in any event within 120 days after the close of each
fiscal year of Lessee, the audited balance sheet of Lessee as of the end of such
fiscal year together with the related statements of income and surplus for such
fiscal year all in reasonable detail, prepared in accordance with generally
accepted accounting principles consistently applied throughout the period
involved and certified by an independent certified public accountant acceptable
to Lessor.
22. REPRESENTATIONS, WARRANTIES AND COVENANTS. As a material inducement to
Lessor entering into this Agreement with Lessee, Lessee represents, warrants,
and covenants as follows:
(1) If Lessee is a corporation, or a limited liability company, Lessee is duly
organized and validly existing and is in good standing under the laws of the
state of its incorporation, and is duly qualified and licensed to do business as
a foreign corporation and is in good standing in those jurisdictions where such
qualifications are necessary to authorize Lessee to carry on its present
business and operations, and to own its properties or to perform its obligations
thereunder;
(2) If Lessee is a partnership, Lessee is duly organized and validly existing
under the partnership laws of its state of domicile and is duly authorized in
any foreign jurisdiction where such qualification is necessary to authorize
Lessee to carry on its present business and operations and to own its properties
and to perform its obligations thereunder;
(3) Lessee has full power, authority, and legal right to execute, deliver, and
carry out as Lessee the terms and provisions of this Agreement, and any other
necessary documents in connection with this transaction;
(4) If Lessee is a corporation, Lessee's execution, delivery, and performance of
this Agreement and the other documents and agreements referred to herein, and
the performance of its obligations under this Agreement have all been authorized
by all necessary corporate action, do not require the approval or consent of
stockholders, or of any trustee or holders of any indebtedness or obligation of
Lessee and will not violate any law, governmental rule, regulation or order
binding upon Lessee or any provision of any indenture, mortgage, contract, or
other agreement to which Lessee is a party or by which it is bound or to which
it is subject, and will not violate any provision of the Certificate or Articles
of Incorporation, Bylaws, or any preferred stock agreement of Lessee;
(5) If Lessee is a partnership, Lessee's execution, delivery and performance of
this Agreement and the other documents and agreements referred to herein, and
the performance of its obligations under this Agreement have all been authorized
by all necessary partnership actions;
(6) There are no pending or threatened investigations, actions, or proceedings
before any court or administrative agency or other tribunal body, which seek to
question or set aside any of the transactions contemplated by this Agreement, or
which, if adversely determined, would materially affect the condition, business,
or operation of Lessee;
(7) Lessee is not in default in any material manner in the payment or
performance of any of its obligations or in the performance of any contract,
agreement, or other instrument to which it is a party or by which it or any of
its assets may be bound;
(8) The balance sheet of Lessee as of the end of its most recent fiscal year and
the related profit and loss statement of the Lessee for the fiscal year ended on
said date, including the related schedules and notes, together with the report
of an independent certified public accountant, heretofore delivered to Lessor,
are all true and correct and present fairly (i) the financial position of Lessee
as of the date of said balance sheet and (ii) the results of the operations of
Lessee for said fiscal year;
(9) All proceedings required to be taken to authorize the lease of the Equipment
from Lessor and to protect Lessor's interest in such Equipment, free and clear
of all liens and encumbrances whatsoever, have been taken;
(10) Lessee has no significant liabilities (contingent or otherwise) which are
not disclosed by or reserved against the financial statements referred to in 8
above;
(11) All the financial statements referred to in 8 above have been prepared in
accordance with generally accepted accounting principles and practices applied
on a basis consistently maintained throughout the period involved;
(12) There has been no change which would have a material adverse effect on the
business or financial condition of Lessee from that set forth in the balance
sheet referred to in 8 above;
(13) No authorization, consent, approval, license, exemption of or filing or
registration with any court, governmental unit or department, commission, board,
bureau, agency, instrumentality or the like is required or necessary for the
valid execution and delivery of the Agreement, any xxxx of sale, and the other
documents and agreements referred to herein;
(14) This Master Lease, the Supplements, and any accompanying documents, having
been duly authorized, executed and delivered to Lessor, constitute legal, valid
and binding obligations of Lessee, enforceable against Lessee in accordance with
the terms thereof except as such terms may be limited by bankruptcy, insolvency,
or similar laws affecting the enforcement of creditor's rights generally;
3
4
(15) Each item of Equipment will constitute unused "new Section 38 property" in
the hands of Lessor within the meaning of the Internal Revenue Code of 1986, as
amended, on the Commencement Date specified in the Supplement pertaining to said
item of Equipment;
(16) The Equipment is personal property and neither real property nor a fixture;
(17) The Equipment will be used for commercial operations only, not for
personal, family, or household purposes.
(18) As of the Commencement Date of each item of Equipment, a reasonable
estimate of the estimated fair market value of such item of Equipment at the end
of the lease term thereof will be at least 20% of the Lessor's cost thereof
(without including in such value any increase or decrease for inflation or
deflation, and after subtracting from such value any cost for removal and
delivery of possession of Equipment to Lessor at the end of the lease term
thereof); and
(19) As of the Commencement Date of each item of Equipment, a reasonable
estimate of the estimated useful life of such item of Equipment at the end of
the original lease term will be at least two years beyond the lease term
thereof.
23. PURCHASE OPTION. Lessor and Lessee hereby agree that so long as no default
shall have occurred and be continuing, Lessee shall have the option (and Lessor
shall have the right to obligate Lessee) to purchase the Equipment at the
expiration of the lease term for the purchase option price set forth in the
applicable Supplement. In order to exercise the option with respect to all of
the Equipment, Lessee must give Lessor written notice at least 90 days prior to
the expiration of the lease term with respect thereto, and remit the purchase
price in cash to Lessor or its assigns on or before said expiration date. After
receipt of the purchase price in accordance with this paragraph, Lessor will
transfer to Lessee all of its right, title and interest in the Equipment
purchased, as-is, where-is, without recourse, representation or warranty of any
kind, express or implied. Fair Market Sales Value for the purpose of this
paragraph only shall be determined on the basis of and be equal in amount to the
value that would be obtained in a transaction between an informed and willing
buyer and an informed and willing seller, and the cost of moving the Equipment
from the location of current use shall not be a deduction from such value.
24. CHOICE OF LAW. The rights and liabilities of the parties under this
Agreement, and each Supplement, shall be interpreted, enforced and governed in
all respects by the laws of the State of California. Lessee hereby consents and
subjects itself to the jurisdiction of every local, state, and federal court
within the State of California, and agrees that except as otherwise required by
law, Lessee shall never file or maintain any action or proceeding in connection
with this Agreement, or any Supplement in any court outside the State of
California. Lessee hereby agrees that service of process in connection with any
such action upon Lessee may be in the manner provided by the laws of the State
of California.
25. ATTORNEY FEES AND COSTS. Lessee will pay or reimburse Lessor for all costs
and expenses, including repossession, equipment disposition and court costs and
reasonable attorney's fees (including a reasonable fee for services of salaried
counsel employed by Lessor), not offset against amounts recovered or credited as
contemplated in paragraph 19, incurred by Lessor in exercising any of its rights
or remedies thereunder or enforcing any of the terms, conditions or provisions
hereof. This obligation includes the payment or reimbursement of all such
amounts whether an action is ultimately filed and whether an action filed is
ultimately dismissed.
26. HEADINGS FOR CONVENIENCE ONLY. The headings for the paragraphs and
provisions in this Master Lease, as well as the other documents constituting the
Agreement, are intended solely for convenience of reference and are not intended
nor shall they be used to construe, explain, modify or place any meaning upon
any provisions hereof.
27. MODIFICATION. Neither this Master Lease or any other document or Supplement
constituting the Agreement can be modified or amended except by written
agreement signed and dated by both Lessor and Lessee.
28. COUNTERPARTS. This Master Lease and any other document or Supplement
constituting the Agreement may be executed in any number of counterparts. Any
document executed in counterparts shall remain one document. Each counterpart is
an original instrument.
29. PROVISIONS SEVERABLE. Should any provision of the Agreement be determined to
be invalid or unenforceable, such invalidity or unenforceability shall not
affect the remaining provisions hereof.
30. ENTIRE AGREEMENT. This Master Lease, the Supplements, and all other
documents constituting the Agreement constitute the entire agreement between the
parties and no other representation or statements shall be deemed binding, nor
shall there be any reliance by either Lessor or Lessee upon any representations,
agreements, statements, promises, understandings, or inducements made which are
not embodied in the written Agreement.
Executed on June 25, 1999, at San Diego (City), California (State)
By execution hereof, the signer hereby certifies that he has read
this Agreement, and that he is duly authorized to execute this
Master Equipment Lease on behalf of Lessee.
LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.
a California corporation
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
LESSOR: PENTECH FINANCIAL SERVICES, INC.
a California corporation
By: /s/ XXXXXXXX X. XXXXXXXXX
------------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx
----------------------------------
Title: President
---------------------------------
4
5
PENTECH FINANCIAL SERVICES, INC.
ACCEPTANCE SUPPLEMENT
Supplement No. ONE to Master Equipment Lease No. 300261 Commencement Date JUNE
25, 1999. Expiration Date DECEMBER 1, 2002.
THIS ACCEPTANCE SUPPLEMENT is executed and delivered by PENTECH FINANCIAL
SERVICES, INC., a California corporation ("Lessor") and THE LIGHTSPAN
PARTNERSHIP, INC., a California corporation ("Lessee"), pursuant to and in
accordance with the Master Equipment Lease dated JUNE 25, 1999 between Lessor
and Lessee (the "Agreement"), terms defined therein being used herein with the
same definitions.
A. The Equipment covered by this Acceptance Supplement is described as follows:
See attached Equipment Schedule "A"
B. Lessee confirms that said equipment has been delivered to it, on the 29th day
of April, 1999, duly assembled and installed in good working order and
condition, at the following location:
See attached Equipment Schedule "A"
C. Lessee hereby: (a) confirms that said Equipment is of the size, design,
capacity and manufacture selected by it and meets the provisions of any purchase
order pursuant to which Lessor has acquired title thereto; and (b) irrevocably
accepts said Equipment as-is, where-is for all purposes of the Agreement as of
the Commencement Date set forth above.
D. The term of lease of said Equipment under the Agreement shall commence as of
the Commencement Date set forth above and, unless earlier terminated pursuant to
the provisions of the Agreement, shall expire on the Expiration Date set forth
above.
E. As rent for said Equipment throughout the term of lease referred to in the
preceding paragraph D, Lessee shall pay to Lessor in accordance with the terms
of the Agreement, 42 consecutive rental payments of $2,924.33. Rental payments
shall be made monthly. The first Rent Payment Date shall be JULY 1, 1999, with
subsequent rental payments commencing AUGUST 1, 1999, and continuing thereafter
to and including DECEMBER 1, 2002. Lessee shall pay an Interim Rent of $97.48
PLUS TAX per day for the period from the Commencement Date to the first Rent
Payment Date. Lessee shall pay a sales or use tax of $228.82 which shall be
added to each Rent Payment.
F. The insurance required pursuant to Paragraph 11 of the Agreement shall
include:
1. PHYSICAL DAMAGE TO ALL EQUIPMENT LEASED UNDER THIS SUPPLEMENT:
a. MINIMUM SCOPE OF COVERAGE: FIRE, EXTENDED COVERAGE, VANDALISM, THEFT,
AND MALICIOUS MISCHIEF;
b. Minimum Dollar Limits of Coverage: Not less than the higher of the
Stipulated Loss Value at the time of payment to Lessor of insurance
proceeds or fair market value immediately prior to the physical damage
of each item of Equipment leased hereunder;
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
2. PUBLIC LIABILITY.
a. Minimum Scope of Coverage: Public liability including bodily injury
and property damage;
6
b. Minimum Dollar Limits of Coverage: (i) Bodily Injury: $1,000,000, per
person per occurrence and $1,000,000, aggregate per occurrence; and (ii)
Property Damage: $1,000,000, per occurrence;
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
X. Xxxxxx has made certain tax assumptions pursuant to Section 13 of the
Agreement. These assumptions are as follows:
1. The Accelerated Cost Recovery System (ACRS) property class for the
Equipment is 5 years.
2. The Depreciation Method is the method selected by the Lessor's tax
department as being more favorable to Lessor, given the facts and
circumstances of each transaction.
H. The purchase option price for the Equipment pursuant to paragraph 23 of the
Agreement shall be the sum of $12,645.76.
The purchase price shall be payable as set forth in Paragraph 23 of the
Agreement.
I. All provisions of the Agreement are hereby incorporated by reference in this
Acceptance Supplement to the same extent as if they were set forth at length
herein.
APPROVED AND AGREED to by the parties hereto as of the Commencement Date set
forth above.
LESSOR: PENTECH FINANCIAL SERVICES, INC. LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.
a California corporation a California corporation
The undersigned affirms that he is duly authorized
to execute and deliver this Acceptance Supplement
on behalf of Lessee.
By: ____________________________________ By: ___________________________________
Name: XXXXXXXX X. XXXXXXXXX Name: _________________________________
Title: President Title: ________________________________
7
PENTECH FINANCIAL SERVICES, INC.
000 XXXX XXXXXXXX XXX.
XXXXX 000
XXXXXXXX, XX 00000
(000) 000-0000
Lease No. 300261
Supplement No. ONE
SCHEDULE "A"
Attachment to Supplement No. ONE , dated as of JUNE 25, 1999 to Lease Agreement
No. 300261 between PENTECH FINANCIAL SERVICES, INC., a California Corporation,
as Lessor, and THE LIGHTSPAN PARTNERSHIP, INC., a California corporation, as
Lessee, dated as of JUNE 25, 1999.
VENDOR: BOISE CASCADE, FILE 42256, XXX XXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 X0 000X-X FILE, LAT PY 4DWR L/L 42 HONIND
REQ. PROD. # E4694LL
$869.25
VENDOR: COMP VIEW, 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXXX XXXXX XXXXXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 LCPIFSLP425Z IFS LCD PRJ LP425Z 3DW91400025
SVGA/900 LU
1 PTRCVI4141 TRACKMAN MOUSE 4141 FOR
PC/WIN
1 CASIFSC134 IFS LP420 ATA CASE C134
MANUFACTURER EXTENDED WARRANTY INCLUDED
$4,479.01
VENDOR: COMP VIEW, 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
6 LCPIFSLP425Z IFS LCD PRJ LP425Z 3DW91300299, 3DW91300666
SVGA/900 LU 3DW91400243, 3DW91400249
3DW91400257, 3DW91400274
1 LCPPRXDP9250 PROX LCD PROJ G9101481
DP9250 1024X768
1 CASPRXA303 PRX 013 HRD TRVL CS
58/59/92XX
1 PTRCVI4141 TRACKMAN MOUSE 4141
FOR PC/WIN
1 SCRDAL78582 DALITE 78582
INSTA-THEATER 60"
MANUFACTURER EXTENDED WARRANTY INCLUDED
$32,954.68
Lease No. 300261
Supplement No. ONE
SCHEDULE "A"
Page 1 of 4
8
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 HEWC4086A HP LASERJET 8000N LASER PRINTER
$2,665.74
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
5 220-1394 DELL DIMENSION XPS T500MHZ 000XX, 000XX, 000XX
XXXXXXX III MINITOWER BASE 307WA, 307WI
WITH 512KCACHE
5 310-0050 INTELLIMOUSE, FACTORY INSTALLED
5 310-7002 KEYBOARD, FACTORY INSTALLED
5 311-0410 128MB, SDRAM MEMORY,
FACTORY INSTALLED
5 313-0266 XXXXXX/XXXXXX XX-000 SPEAKERS
FACTORY INSTALLED
5 313-0622 TURTLE BEACH MONTEGO A3D 64
VOICE PCI SOUND CARD, FACTORY INSTALLED
5 313-1086 40X MAX VARIABLE CD ROM
FACTORY INSTALLED
5 313-3607 NO MODEM REQUESTED FOR DELL
DIMENSION
5 320-1109 16MB STB NVIDIA TNT 3D AGP
GRAPHICS CARD, FACTORY INSTALLED
5 320-3000 VIDEO READY OPTION W/O MONITOR
5 340-1581 20.4GB ULTRA ATA HARD DRIVE,
FACTORY INSTALLED
5 340-2409 3.5", 1.44M, NO BEZEL FLOPPY DRIVE
FACTORY INSTALLED
5 340-7775 IOMEGA ZIP 100MB INTERNAL DRIVE
WITH ONE CARTRIDGE (NT), FACTORY INSTALLED
5 412-0203 MICROSOFT INTERNET EXPLORER 4.01 SP1A,
CD WITH DOCS, US, ENGLISH, OEM PACKAGE
FACTORY INSTALLED
5 420-1666 MICROSOFT WINDOWS NT4.0
FACTORY INSTALLED
5 430-1550 3COM 3C905B TXB 10/100 WUOL
NETWORK CARD, FACTORY INSTALLED
5 900-1600 SELECTCARE, INITIAL YEAR, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
5 900-5112 NEXT BUSINESS DAY, PART DELIVERY SERVICE
YEARS 2 & 3 INCLUDED
5 412-0071 MS OFFICE SMALL BUSINESS EDITION 97.2 CD
& NO PRINTED MANUAL, US ENGLISH, FACTORY INSTALLED
5 412-0301 MS ENCARTA ENCYCLOPEDIA 99, CD & DOC,
US ENGLISH, FACTORY INSTALLED
Lease No. 300261
Supplement No. ONE
SCHEDULE "A"
Page 2 of 4
9
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
5 412-0524 MS XXXXXX 0000 XXXXX XXXXXXXX XXXXXXX
XXXXX, XX, ENGLISH
SHIPPING/HANDLING
$11,949.55
VENDOR: XXXXXXXXXX.XXX, INC., X.X. XXX 00, XXXXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 546216 COLOR LASERJET 8500DN 6PPM 600DPI
64MB LASERPRINTER
$8,112.75
VENDOR: XXXXXXXXXX.XXX, INC., X.X. XXX 00, XXXXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 216878 PROLIANT 1600 6/450 64MB M1-512K
MID SVR. CD
2 220922 SMART ARRAY 221 1CH PCI ULTRA2
SCSI CONTR; 6MB
3 216795 128MB SDRAM DIMM 100MHZ
PROLIANT 800 1600 1850R
6 215870 9.1GB PLUGABLE W/ULTRA SCSI3 HD
1.0IN 7200RPM
1 076067 FIREWALL MODULE 50 USER
1 216864 6/450 512K PROC. OPT. KIT PROLIANT
800 1600 1850R
$15,670.34
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
10 146424 IBM TP 600E 6/300 4GB 32MB 1S26453AU78NCP54, 1S26453AU78NCZ90
24X, MFG. # 26453AU 1S26453AU78NDB41, 1S26453AU78NDB52
1S26453AU78NDK72, 1S26453AU78NDK77
1S26453AU78NDN40, 1S26453AU78NDP80
1S26453AU78NDT26, 1S26453AU78NDV43
SHIPPING/HANDLING
$26,455.00
Lease No. 300261
Supplement No. ONE
SCHEDULE "A"
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 146488 SONY VAIO C1X PICTUREBOOK S0131002675
5/26, MFG. # PCG-C1X
$2,225.00
Page 3 of 4
10
TOTAL FOR ALL INVOICES $105,381.32
===========
LESSOR: PENTECH FINANCIAL SERVICES, INC., LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.,
A CALIFORNIA CORPORATION A CALIFORNIA CORPORATION
By: By:
--------------------------------------- ---------------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx Name:
------------------------------------- ------------------------------------
Title: President Title:
------------------------------------ -----------------------------------
Date: June 25, 1999 Date: June 25, 1999
------------------------------------- -------------------------------------
Page 4 of 4
11
PENTECH FINANCIAL SERVICES, INC.
MASTER EQUIPMENT LEASE NO. 300261
ACCEPTANCE SUPPLEMENT NO. ONE
SCHEDULE C
STIPULATED LOSS PERCENTAGE VALUE
Terms defined in the Agreement shall have the same meanings when used herein.
----------------------------------------------------------------------------------------------------------
Rent Payment Stipulated Loss Rent Payment Stipulated Loss Rent Payment Stipulated Loss
Value Percentage Value Percentage Value Percentage
1 120.00 22 78.00
2 118.00 23 76.00
3 116.00 24 74.00
4 114.00 25 72.00
5 112.00 26 70.00
6 110.00 27 68.00
7 108.00 28 66.00
8 106.00 29 64.00
9 104.00 30 62.00
10 102.00 31 60.00
11 100.00 32 58.00
12 98.00 33 56.00
13 96.00 34 54.00
14 94.00 35 52.00
15 92.00 36 50.00
16 90.00 37 45.00
17 88.00 38 40.00
18 86.00 39 35.00
19 84.00 40 30.00
20 82.00 41 25.00
21 80.00 42 20.00
Dated: June 25, 1999
LESSOR: PENTECH FINANCIAL SERVICES, INC. LESSEE: THE LIGHTSPAN PARTNERSHIP, INC., A CALIFORNIA
A CALIFORNIA CORPORATION CORPORATION
The undersigned affirms that he is duly authorized to
execute and deliver this Acceptance Supplement on behalf
of Lessee.
By: By:
--------------------------------------- ---------------------------------------
Title: President Title:
------------------------------------ ------------------------------------
12
PENTECH FINANCIAL SERVICES, INC.
ACCEPTANCE SUPPLEMENT
Supplement No. TWO to Master Equipment Lease No. 300261 Commencement Date JULY
1, 1999. Expiration Date DECEMBER 1, 2002.
THIS ACCEPTANCE SUPPLEMENT is executed and delivered by PENTECH FINANCIAL
SERVICES, INC., a California corporation ("Lessor") and THE LIGHTSPAN
PARTNERSHIP, INC., a California corporation ("Lessee"), pursuant to and in
accordance with the Master Equipment Lease dated JUNE 25, 1999 between Lessor
and Lessee (the "Agreement"), terms defined therein being used herein with the
same definitions.
A. The Equipment covered by this Acceptance Supplement is described as follows:
See attached Equipment Schedule "A"
B. Lessee confirms that said equipment has been delivered to it, on the 25th day
of June , 1999, duly assembled and installed in good working order and
condition, at the following location:
See attached Equipment Schedule "A"
C. Lessee hereby: (a) confirms that said Equipment is of the size, design,
capacity and manufacture selected by it and meets the provisions of any purchase
order pursuant to which Lessor has acquired title thereto; and (b) irrevocably
accepts said Equipment as-is, where-is for all purposes of the Agreement as of
the Commencement Date set forth above.
D. The term of lease of said Equipment under the Agreement shall commence as of
the Commencement Date set forth above and, unless earlier terminated pursuant to
the provisions of the Agreement, shall expire on the Expiration Date set forth
above.
E. As rent for said Equipment throughout the term of lease referred to in the
preceding paragraph D, Lessee shall pay to Lessor in accordance with the terms
of the Agreement, 42 consecutive rental payments of $1,855.97. Rental payments
shall be made monthly. The first Rent Payment Date shall be JULY 1, 1999, with
subsequent rental payments commencing AUGUST 1, 1999, and continuing thereafter
to and including DECEMBER 1, 2002. Lessee shall pay an Interim Rent of $61.87
PLUS TAX per day for the period from the Commencement Date to the first Rent
Payment Date. Lessee shall pay a sales or use tax of $147.89 which shall be
added to each Rent Payment.
F. The insurance required pursuant to Paragraph 11 of the Agreement shall
include:
1. PHYSICAL DAMAGE TO ALL EQUIPMENT LEASED UNDER THIS SUPPLEMENT:
a. MINIMUM SCOPE OF COVERAGE: FIRE, EXTENDED COVERAGE, VANDALISM, THEFT,
AND MALICIOUS MISCHIEF;
b. Minimum Dollar Limits of Coverage: Not less than the higher of the
Stipulated Loss Value at the time of payment to Lessor of insurance
proceeds or fair market value immediately prior to the physical damage
of each item of Equipment leased hereunder;
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
2. PUBLIC LIABILITY:
a. Minimum Scope of Coverage: Public liability including bodily injury
and property damage;
13
b. Minimum Dollar Limits of Coverage: (I) Bodily Injury: $1,000,000. per
person per occurrence and $1,000,000. aggregate per occurrence; and (ii)
Property Damage: $1,000,000. per occurrence;
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
X. Xxxxxx has made certain tax assumptions pursuant to Section 13 of the
Agreement. These assumptions are as follows:
1. The Accelerated Cost Recovery System (ACRS) property class for the
Equipment is 5 years.
2. The Depreciation Method is the method selected by the Lessor's tax
department as being more favorable to Lessor, given the facts and
circumstances of each transaction.
H. The purchase option price for the Equipment pursuant to Paragraph 23 of the
Agreement shall be the sum of $8,025.83.
The purchase price shall be payable as set forth in Paragraph 23 of the
Agreement.
I. All provisions of the Agreement are hereby incorporated by reference in this
Acceptance Supplement to the same extent as if they were set forth at length
herein.
APPROVED AND AGREED to by the parties hereto as of the Commencement Date set
forth above.
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.
INC. a California corporation
a California corporation
The undersigned affirms that he is duly
authorized to execute and deliver this
Acceptance Supplement on behalf of
Lessee.
By: By:
-------------------------------- -------------------------------------
Name: XXXXXXXX X. XXXXXXXXX Name: Xxxxxxxx X. XxXxxxx
------------------------------ -----------------------------------
Title: President Title: VP Finance & CFO
----------------------------- ----------------------------------
14
PENTECH FINANCIAL SERVICES, INC.
000 XXXX XXXXXXXX XXX.
XXXXX 000
XXXXXXXX, XX 00000
(000) 000-0000
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
Attachment to Supplement No. TWO , dated as of JULY 1, 1999 to Lease Agreement
No. 300261 between PENTECH FINANCIAL SERVICES, INC., a California Corporation,
as Lessor, and THE LIGHTSPAN PARTNERSHIP, INC., a California corporation, as
Lessee, dated as of JUNE 25, 1999.
VENDOR: THE GOOD GUYS/XXXX XXXXXXXXXX, XXXX XXX XXXXXXX, XX 00000, (310)
441-4600
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
4 PANPHO KXT2315 TELEPHONES
1 SONY-V SLV798HF VIDEORECORDER 0218639
$465.28
VENDOR: CIRCUIT CITY STORES, INC./XXXX XXXXXXXXXX, XXXX XXX XXXXXXX, XX
00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 SON KV27S45 27" TELEVISION 8015278
$389.67
VENDOR: TELEMATION, 00000 XXXX XXXXXX XX., XXXXX X-0, XXXX XXXXXX, XX 00000,
(000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 SS SOUNDSTATION, STANDALONE, POLYCOM
1 TELEMATION CATALOG
FREIGHT
$483.80
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 106558 3COM SSI DUAL SPD HUB 500 24P; MFG.
# 3C16611
SHIPPING & HANDLING
$1,838.63
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
Page 1 of 8
15
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
4 116405 IIYAMA VISIONMASTER 400 17IN 0107120050566, 0107120051420
MFG. # S701GT 0107120051421, 0107120051422
5 164481 BELKIN MULTIMED 104KEY W95 KB
MFG. # F8E211
SHIPPING & HANDLING
$1,667.82
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 164481 BELKIN MULTIMED 104KEY W95 KB
MFG. # F8E211
2 115531 MS INTELLIMOUSE V3.0 SER/PS2 W
MFG. # 673-00089
2 116405 IIYAMA VISIONMASTER 400 17IN 0107120050565, 0107120050567
MFG. # S701GT
SHIPPING & HANDLING
$922.51
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 0000 XXXXXXXX, #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 112226 MS INTELLIMOUSE V3.0 SER/PS2 3
MFG. # 874-00001
1 114379 IIYAMA VISIONMASTER 502 21IN 0105910027140
MFG. # S102GT
SHIPPING & HANDLING
$1,193.81
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: XXXXXXXXXX.XXX, INC., X.X. XXX 00, XXXXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
Page 2 of 8
16
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 888656 EXAPAK MAMMOTH EXATAPE
W/10-AME170M 1-18C&1-DCH
1 083205 SMARTUPS 0000XX XXXXXXX 0XXXXX
S/WINC 120VAC UPS
1 888220 EXB-220RK 8900S 8MM RM 400/800GB
TDKIT FSCSI2
SHIPPING
$11,110.86
VENDOR: XXXXXXXXXX.XXX, INC., X.X. XXX 00, XXXXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 220922 SMART ARRAY 221 1CH PCI
ULTRA2 XXXX XXXXX 0XX
0 000000 9.1GB PLUGGABLE W/ULTRA 7200RPM CAU45952228584K, 52229604
1.0IN SCSI3 HD CAU45952229604E, CAU45952229818L
CAU45952228226D, UP10352228226D
CAU45952230329A, CAU459522300927
CAU459522303278
$8,037.00
VENDOR: XXXXXXXXXX.XXX, INC., X.X. XXX 00, XXXXXXXXXXX, XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 216877 PROLIANT 1850R 6/450 64MB M1-512K
RM SVR CD
6 215870 9.1GB PLUGGABLE W/ULTRA 7200RPM CAU45952224098G, CAU45952225128B
1.0IN SCSI3 HD 52223743, CAU45952224097F
68218123GA, 6821A089GA
2 220922 SMART ARRAY 221 1CH PCI ULTRA2 X0XX00X0XXX000
XXXX XXXXX 0XX X0XX00X0XXX0XX
2 019917 256MB RAM UPGRADE
SHIPPING
$14,271.69
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 HEWC4086A HP LASERJET 8000N LASER PRINTER USHF000793
$2,656.04
Page 3 of 8
17
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 IIYA901HT IIYAMA VISIONMASTER PRO 450 450-10028182, 450-10028127
19" MONITOR 450-10028181
2 IIYA101GT IIYAMA VISIONMASTER PRO 501 501-10010282
21" MONITOR 501-10010281
FREIGHT
$4,195.22
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 COM313618-B21 COMPAQ PROLIANT 1600R 6/450
PROCESSOR MODULE
$2,788.57
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-1392 DELL DIMENSION XPS T500MHZ 049TJ
PENTIUM III MINITOWER BASE WITH 512K CACHE
1 310-0050 INTELLIMOUSE, FACTORY INSTALLED
1 310-7004 WINDOWS MECHANICAL KEYBOARD
FACTORY INSTALLED
1 311-6377 256MB, SDRAM MEMORY,
FACTORY INSTALLED
1 313-0266 XXXXXX/XXXXXX XX-000 SPEAKERS
FACTORY INSTALLED
1 313-1087 40X MAX VARIABLE CD ROM
FACTORY INSTALLED
1 313-3607 NO MODEM REQUESTED FOR DELL
DIMENSION
1 313-4523 INTEGRATED SOUND FOR DELL DIMENSION
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 320-0066 19" (18.0" VIEWABLE, .26DP) TRINITRON
P990 MONITOR
1 320-3225 16MB DIAMOND VIPER TNT AGP
GRAPHICS CARD, FACTORY INSTALLED
1 340-1581 20.4GB ULTRA ATA HARD DRIVE,
FACTORY INSTALLED
1 340-2409 3.5", 1.44M, NO BEZEL FLOPPY DRIVE
FACTORY INSTALLED
1 340-7775 IOMEGA ZIP 100MB INTERNAL DRIVE
WITH ONE CARTRIDGE (NT), FACTORY INSTALLED
Page 4 of 8
18
1 412-0203 MICROSOFT INTERNET EXPLORER 4.01 SP1A,
CD WITH DOCS, US, ENGLISH, OEM PACKAGE
FACTORY INSTALLED
1 420-1666 MICROSOFT WINDOWS NT4.0
FACTORY INSTALLED
1 430-1550 3COM 3C905B TXB 10/100 WUOL
NETWORK CARD, FACTORY INSTALLED
1 900-1600 SELECTCARE, INITIAL YEAR, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
1 900-5112 NEXT BUSINESS DAY, PARTS DELIVERY SERVICE
YEARS 2 & 3 INCLUDED
1 412-0071 MS OFFICE SMALL BUSINESS EDITION 97.2 CD
& NO PRINTED MANUAL, US ENGLISH, FACTORY INSTALLED
1 412-0301 MS ENCARTA ENCYCLOPEDIA 99, CD & DOC,
US ENGLISH, FACTORY INSTALLED
1 412-0524 MS OFFICE 2000 SMALL BUSINESS UPGRADE
FLYER, US, ENGLISH
SHIPPING/HANDLING
$3,149.60
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 0C13V, 0C13X
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-1234 WIN95 104 KEY KEYBOARD
FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0510 128MB, XXX-XXX, XXXXX, 0 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
2 420-0102 WINDOWS NT WORKSTATION 4.0 CD
CD DOCUMENTATION, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-1900 SELECTCARE, NEXT BUSINESS DAY ON-SITE
Page 5 of 8
19
SERVICE, INITIAL YEAR BSC
2 900-1902 SELECTCARE, NEXT BUSINESS DAY ON-SITE
SERVICE, 2 YEAR EXTENDED, BSC
SHIPPING/HANDLING
$4,920.09
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2805 DELL PIII 450K GX1/T+ BASE W/4MB 0M010, 0M012
VIDEO MEMORY, INTEGRATED AUDIO,
512K CACHE, INTEGRATED 10/100 WUOL NETWORKING
2 310-1234 QUIETKEY SPACESAVER 000-XXX XXXXXXXX,
XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
MODEM, OPTIPLEX, FACTORY INSTALLED
2 313-0524 14-32X, IDE, CD-ROM, INTEGRATED SOUND,
FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
2 340-0701 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY, WINDOWS NT 4.0, FACTORY INSTALLED
2 340-0984 10GB HARD DRIVE, XXXX, 7200 RPM,
GX1, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4 OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS
3PCI/2 SHARED/2 ISA WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED,
NEXT BUSINESS DAY ON-SITE SERVICE CONTRACT, BSC
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 0M5RJ
VIDEO MEMORY, INTEGRATED AUDIO, 512K CACHE,
INTEGRATED 10/100 WUOL NETWORKING
1 310-1234 QUIETKEY SPACESAVER 000-XXX XXXXXXXX,
XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
Page 6 of 8
20
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 311-0519 128MB, ECC, SDRAM, 1 DIMM UPGRADE,
GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
MODEM, OPTIPLEX, FACTORY INSTALLED
1 313-0524 14-32X, IDE, CD-ROM, INTEGRATED SOUND,
FACTORY INSTALLED
1 320-1603 STB NVIDIA TNT 16MB PCI GRAPHICS CARD
FOR OPTIPLEX GX1 SYSTEMS, FACTORY INSTALLED
1 320-3316 MONITOR OPTION-NONE
1 340-0701 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY, WINDOWS NT 4.0, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM,
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS
3 PCI/2 SHARED/2 ISA WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
Lease No. 300261
Supplement No. TWO
SCHEDULE "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 900-2912 SELECTCARE, 2 YEAR EXTENDED,
NEXT BUSINESS DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$8,441.11
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 A 46791 SONY MULTISCAN 200ES 17" MONITOR S014379549R
1 P 02424 BELKIN ULTRABOARD WIN 95 KEYBOARD
SHIPPING & HANDLING
$350.18
TOTAL FOR ALL INVOICES $66,881.88
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.,
INC., A CALIFORNIA CORPORATION
A CALIFORNIA CORPORATION
Page 7 of 8
21
By: By:
-------------------------------- --------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. XxXxxxx
------------------------------ ------------------------------
Title: President Title: VP Finance & CFO
----------------------------- -----------------------------
Date: July 1, 1999 Date: July 1, 1999
------------------------------ ------------------------------
Page 8 of 8
22
PENTECH FINANCIAL SERVICES, INC.
MASTER EQUIPMENT LEASE NO. 300261
ACCEPTANCE SUPPLEMENT NO. TWO
SCHEDULE C
STIPULATED LOSS PERCENTAGE VALUE
Terms defined in the Agreement shall have the same meanings when used herein.
---------------------------------------------------------------------------------------------------------------
Rent Payment Stipulated Loss Rent Payment Stipulated Loss Rent Payment Stipulated Loss
Value Percentage Value Percentage Value Percentage
1 120.00 22 78.00
2 118.00 23 76.00
3 116.00 24 74.00
4 114.00 25 72.00
5 112.00 26 70.00
6 110.00 27 68.00
7 108.00 28 66.00
8 106.00 29 64.00
9 104.00 30 62.00
10 102.00 31 60.00
11 100.00 32 58.00
12 98.00 33 56.00
13 96.00 34 54.00
14 94.00 35 52.00
15 92.00 36 50.00
16 90.00 37 45.00
17 88.00 38 40.00
18 86.00 39 35.00
19 84.00 40 30.00
20 82.00 41 25.00
21 80.00 42 20.00
Dated: July 1, 1999
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP, INC.,
INC. A CALIFORNIA CORPORATION A CALIFORNIA CORPORATION
The undersigned affirms that he is duly
authorized to execute and deliver this
Acceptance Supplement on behalf of
Lessee.
By: By:
-------------------------------- -------------------------------------
Title: President Title: VP Finance & CFO
----------------------------- ----------------------------------
23
PENTECH FINANCIAL SERVICES, INC.
ACCEPTANCE SUPPLEMENT
Supplement No. THREE to Master Equipment Lease No. 300261
Commencement Date SEPTEMBER 1, 1999 Expiration Date FEBRUARY 28, 2003
THIS ACCEPTANCE SUPPLEMENT is executed and delivered by PENTECH FINANCIAL
SERVICES, INC., a California Corporation ("Lessor") and THE LIGHTSPAN
PARTNERSHIP, INC., a California Corporation ("Lessee"), pursuant to and in
accordance with the Master Equipment Lease with effective date of June 25, 1999
between Lessor and Lessee (the "Agreement"), terms defined therein being used
herein with the same definitions.
A. The Equipment covered by this Acceptance Supplement is described on the
Equipment Schedule attached hereto as Exhibit A and made a part hereof by
reference.
B. Lessee confirms that on the date of execution of this Acceptance Supplement,
the Equipment listed on the attached Equipment Schedule (Exhibit A) has been
delivered to it, duly assembled and installed in good working order and
condition, in the location specified on the attached Equipment Schedule (Exhibit
A).
C. Lessee hereby: (a) confirms that said Equipment is of the size, design,
capacity and manufacture selected by it and meets the provisions of any purchase
order pursuant to which Lessor has acquired title thereto; and (b) irrevocably
accepts said Equipment as-is, where-is for all purposes of the Agreement as of
the Commencement Date set forth above.
D. The term of lease of said Equipment under the Agreement shall commence as of
the Commencement Date set forth above and, unless earlier terminated pursuant to
the provisions of the Agreement, shall expire on the Expiration Date set forth
above.
E. As rent for said Equipment throughout the term of lease referred to in the
preceding paragraph D, Lessee shall pay to Lessor in accordance with the terms
of the Agreement, 42 consecutive rental payments of $3,722.25. Rental payments
shall be made monthly . The first Rent Payment Date shall be SEPTEMBER 1, 1999,
with subsequent rental payments commencing OCTOBER 1, 1999, and continuing
thereafter to and including FEBRUARY 1, 2003. Lessee shall pay an Interim Rent
of $124.08 plus tax for the period from the Commencement Date to the first Rent
Payment Date. Lessee shall pay a sales or use tax of $288.80 which shall be
added to each Rent Payment.
F. The insurance required pursuant to Paragraph 11 of the Agreement shall
include:
1. PHYSICAL DAMAGE TO ALL EQUIPMENT LEASED UNDER THIS SUPPLEMENT:
a. Minimum Scope of Coverage: Fire, extended coverage, vandalism, theft,
and malicious mischief;
b. Minimum Dollar Limits of Coverage: Not less than the higher of the
Stipulated Loss Value at the time of payment to Lessor of insurance proceeds or
fair market value immediately prior to the physical damage of each item of
Equipment leased hereunder;
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
2. PUBLIC LIABILITY.
a. Minimum Scope of Coverage: Public liability including bodily injury
and property damage;
b. Minimum Dollar Limits of Coverage: (i) Bodily Injury: $1,000,000, per
person per occurrence and $1,000,000, aggregate per occurrence; and (ii)
Property Damage: $1,000,000, per occurrence;
1
24
c. Maximum Deductibles: Not more than $1,000.00 per occurrence. Lessee
is liable for all deductible amounts.
X. Xxxxxx has made certain tax assumptions pursuant to Section 13 of the
Agreement. These assumptions are as follows:
1. The Accelerated Cost Recovery System (ACRS) property class for the
Equipment is five years.
2. The Depreciation Method is the method selected by the Lessor's tax
department as being more favorable to Lessor, given the facts and circumstances
of each transaction.
H. The purchase option price for the Equipment pursuant to paragraph 23 of the
Agreement shall be $16,096.23. The purchase price shall be payable as set forth
in Paragraph 23 of the Agreement.
I. All provisions of the Agreement are hereby incorporated by reference in this
Acceptance Supplement to the same extent as if they were set forth at length
herein.
APPROVED AND AGREED to by the parties hereto as of the Commencement Date set
forth above.
LESSOR: LESSEE:
PENTECH FINANCIAL SERVICES, INC. THE LIGHTSPAN PARTNERSHIP, INC.
a California corporation a California corporation
The undersigned affirms that he is
duly authorized to execute and
deliver this Acceptance Supplement
on behalf of Lessee.
By: By:
-------------------------------- --------------------------------
XXXXXXXX X. XXXXXXXXX
Title: President Name:
------------------------------
Title:
-----------------------------
2
25
PENTECH FINANCIAL SERVICES, INC.
000 XXXX XXXXXXXX XXX.
XXXXX 000
XXXXXXXX, XX 00000
(000) 000-0000
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
Attachment to Supplement No. THREE , dated as of SEPTEMBER 1, 1999 to Lease
Agreement No. 300261 between PENTECH FINANCIAL SERVICES, INC., a California
Corporation, as Lessor, and THE LIGHTSPAN PARTNERSHIP, Inc., a California
corporation, as Lessee, dated as of JUNE 25, 1999.
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
4 E4 919492 XXXX, DBL X/00"X XXXXXXX
0 X0 000X-X FILE, LAT PY 2 DWR L/L 42
1 E4 314PL FILE, 4DWR LTR PY W/LOK $713.50
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 X0 0000X GLOBAL P/N E44430D OBUS CHAIR, HIGHBACK
W/ADJ. ARMS; FINISH: BLACK; FABRIC: GR.5 #788 NICKEL
1 Z7 DLVRY BLANKETWRAP M & M $523.67
VENDOR: PROSCREEN INC./XXXXXX XXXXXXXXX, 00 XXXXXX XXXX XXX., XXXXXXX, XX 00000,
FAX: 000-000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 PROSCREEN CUSTOM REAR PROJECTION SCREEN
26" X 34" X 1/4" 1.8 GAIN
HCWA PER XXXXXX XXXXXXXXX REAR SCREEN ORDER
FREIGHT
$216.48
VENDOR: ERGOTRON/XXXXXX XXXXXXXXX, 0000 XXXXX XX., XX. XXXX, XX 00000, (651)
681-7600
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 45-007-099-02 12" TRPL, 75X75, XXX, APG
MOUNTS FOR BOOTH
FREIGHT
$653.83
Lease No. 300261
Supplement No. THREE
Page 1 of 20
26
EXHIBIT "A"
VENDOR: CARVIN CORPORATION/XXXXXX XXXXXXXXX, 00000 XXXXX XXXXX XX., XXX XXXXX,
XX 00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 P5-150-2 TWO PM5 SPKRS W/HT150 AMP
1 HT150 POWER AMP 150W W/3 YR. WARRANTY 164424
2 PM5-B SPEAR 2-WAY 5.25" BLK CAB 00097 & 00098
1 9000LP WIRELESS SYS VHF LAVALIER MIC 44201010078
$646.39
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 SPIRIT RW5353 FOLIO NOTEPAD 6 CHNL MIXER 008616
SKU# 8535002111
1 PROCO EXM5 5' MIC CABLE
SKU# 0818176000
$200.39
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 MID ATLANTIC CLAW CABLE ORGANIZER
$6.35
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 AT DR8HPROW HEADSET MIC; SKU# 8899494000 00088
1 AT CP8201 LINE TRANSFORMER; SKU# 9072570000
1 DIGITAL REFERENCE DR8HPRO HEADSET MIC
SKU# 5460595000
1 AT DRLW CONDENSER LAV MIC; SKU# 0980521000
1 SKB RACK4 17 3/4" 4 SPACE RO TO RACK CAS
SKU# 1446752000
1 AT DR5500 UHF UNIPACK WIRELESS SYS 7450180
SKU# 8084974112
1 MACKIE 1202VLZPRO 12 CHNL CO MPACT MIXER BU16802
SKU# 0460333112
$1,081.73
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: WAREHOUSE SOUND & LIGHTS/XXXXXX XXXXXXXXX, 0000 XXXXXXXXXX XXX., XXXXX
X, XXX XXXXX, XX 00000
Page 2 of 20
27
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 SAMSON MIXPAD 4 M48L1024
1 YAMAHA MS202II POWERED SPEAKER PK01427
1 AUDIO-TECHNICA PRO8HEX MIC 00096
1 CU MT101 TRANSFORMER
2 SL23 CABLES
$513.95
VENDOR: WAREHOUSE SOUND & LIGHTS/XXXXXX XXXXXXXXX, 0000 XXXXXXXXXX XXX., XXXXX
X, XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 YAMAHA MS202II POWERED SPEAKER OY01157
1 AUDIO-TECHNICA PRO8HEX MIC 00087
1 CU MT101 TRANSFORMER
2 MDP PLUGS
$309.76
VENDOR: CMS COMMUNICATIONS, INC., 000 XXXXXXX XXX., XXXXXXXXXXXX, XX 00000,
(000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 03-3233-6SBN 8405D PLUS W/D SPEAKER-BLCK-NEW
SHIPPING
$1,349.88
VENDOR: CMS COMMUNICATIONS, INC., 000 XXXXXXX XXX., XXXXXXXXXXXX, XX 00000,
(000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000-0000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
5 03-3156-06B MLX-10DP DISPLAY BLACK
SHIPPING
$1,424.00
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: XXX.XXX/XXXX XXXXXXXXXX, 0000 XXXXX XXX., XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
Page 3 of 20
28
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
10 (C5894A"ABA) SKU# 10009729 DESKJETS SMX8AB1S17X, SMX8AD1S0DT
710C 600DPI 6PPM IN BLACK & 3PPM SMX8AD1S0FB, SMX8AD1S0FD
IN COLOR SMX8AD1S0FQ, SMX8AD1S0F
SMX8AD1S0F5, SMX8AD1S07S
SMX8A11S1FX, SMX8A11S16V
SHIPPING/HANDLING
$1,871.40
VENDOR: COMP VIEW, INC., 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (503)
641-8439
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 LCPIFSLP425Z IFS LCD PRJ LP425Z 3DW92500309
SVGA (INCLUDES EXTENDED WARRANTY)
FREIGHT
$4,066.19
VENDOR: COMP VIEW, INC., 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (503)
641-8439
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 PLASMA SCREEN 40" PIONEER SYNC
1 WALL MOUNT
FREIGHT
$8,659.11
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 12UVT
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
Page 4 of 20
29
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 320-5451 17" DELL M770, 16.0" VIEWABLE IMAGE SIZE,
COLOR MONITOR, OPTIPLEX, FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
1 900-2051 BASIC DESKTOP OR NOTEBOOK SET-UP WITH
NETWORK CONNECT, QUANTITY 1, WANG
SHIPPING/HANDLING
$2,289.37
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 16EJ2
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-1234 QUIETKEY SPACESAVER 000-XXX
XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0102 WINDOWS NT WORKSTATION 4.0 CD
CD DOCUMENTATION, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
Page 5 of 20
30
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,251.92
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 500K GX1/T+ BASE W/4MB 162N1
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0510 128MB, XXX-XXX, XXXXX, 0 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0516 128MB XXX-XXX, XXXXX, 0 DIMM
UPGRADE, GX1, 350+MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
MODEM, OPTIPLEX, FACTORY INSTALLED
1 313-0526 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-1603 STB NVIDIA TNT 16MB PCI GRAPHICS
CARD, FOR OPTIPLEX GX1 SYSTEMS, FACTORY INSTALLED
1 320-3316 MONITOR OPTION-NONE
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY WINDOWS NT 4.0, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM,
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 430-0118 ACTIVE EXPANSION RISER FOR GX1 M/T
SYSTEMS, 3 PCI/2 SHARED/2 ISA WAKE UP ON LAN
FACTORY INSTALLED
1 900-1540 4-HOUR/5X10 PARTS AND LABOR ON-SITE
SERVICE, INITIAL YEAR, WANG
1 900-1542 4-HOUR/5X10 PARTS AND LABOR ON-SITE
SERVICE, 2 YEAR EXTENDED, WANG
SHIPPING/HANDLING
$3,024.47
Page 6 of 20
31
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 151752 CPQ TFT 8000 OPAL FLAT PANEL 1 912EA33GH833
MFG# 307906-001 912EA33GI498
SHIPPING & HANDLING
$6,178.39
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 S X0 00XXX00X LUXSTEEL, P/N E412AAT10X
CHAIR WITH ADJ. ARMS, 3" SEAT W/SLIDING
SEATPAN, FABRIC: CREPE/GRAPHITE
$585.60
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 X0 000X-X FILE, LAT. PY 4DWR L/L 42
$434.77
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 S E4 1204225 EQUIP. DIST. BOOKCASE, OAK
2 E4 5901AB12T CHAIR, TASK XXXXXX XX
0 X0 0000X ARM, T ADJ.-HT F/5900 BK
1 Z7 DELIVERY & BLANKETWRAP/M & M
$468.25
VENDOR: XXX.XXX/XXXX XXXXXXXXXX, 0000 XXXXX XXX., XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
Page 7 of 20
32
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
11 (C5894A"ABA) SKU# 10009729 DESKJETS SHU94S1N02G, SHU94S1N02S
710C 600DPI 6PPM IN BLACK & 3PPM SHU94S1N022, SHU94S1N03B
IN COLOR SHU94S1N03C, SHU94S1N03
SHU94S1N038, SHU94S1N04C
SHU94S1N04Y, SHU94S1N055
SHU94S1N056
SHIPPING/HANDLING
$1,663.04
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 116406 IIYAMA VISIONMASTER PRO 400 17 0107010002289
MFG# - A701GT 0107010003062
SHIPPING/HANDLING
$809.22
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 116406 IIYAMA VISIONMASTER PRO 400 17 002552180
MFG# - A701GT
SHIPPING/HANDLING
$407.49
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 114019 SEAGATE 18GB X/X XXXX XX XXX00000
XXX# - XX000000XX
SHIPPING/HANDLING
$956.46
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
Page 8 of 20
33
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 171054 APPLE PM MT G3/350 6GB 64MB CD SSG9188FTGHZ
MFG# - M7556LL/A
1 145682 SIMPLE 64MB APPLE G3 BLUE & WH
MFG# - STA-MACG3/64
SHIPPING/HANDLING
$1,725.81
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 IIYA101GT IIYAMA VISIONMASTER PRO 501 10010243
21" MONITOR
FREIGHT
$942.50
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 IBM26453AU IBM THINKPAD 600E 6/300 MODEL 78NLM17
32MB RAM/4GB HARD DRIVE, 13.3" ACTIVE COLOR 78NLM37
NOTEBOOK COMPUTER, WIN 98 78NLN58
FREIGHT
$9,591.88
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
3 IBM26453AU IBM THINKPAD 600E 6/300 MODEL 78-PPD01
32MB RAM/4GB HARD DRIVE, 13.3" ACTIVE COLOR 78-PPF01
NOTEBOOK COMPUTER, WIN 98 78-WYW93
FREIGHT
$9,742.50
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1B4K3
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
Page 9 of 20
34
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,128.92
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1B4L4
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
Page 10 of 20
35
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,172.02
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2805 DELL PIII 450K GX1/T+ BASE W/4MB 1BLPP & 1BLPT
VIDEO MEMORY, INTEGRATED AUDIO, 512K CACHE,
INTEGRATED 10/100 WUOL NETWORKING
2 310-1234 QUIETKEY SPACESAVER 000-XXX
XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0526 14-32X IDE CD ROM, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
2 340-0701 3.5" 1.44MB FLOPPY DRIVE
FACTORY INSTALLED
2 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY WINDOWS NT 4.0, FACTORY INSTALLED
2 340-0984 10GB HARD DRIVE, XXXX, 7200 PRM,
GX1, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
Page 11 of 20
36
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,651.71
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 310-0183 AIRBORNE DOCUMENTATION, DELL DIRECT
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
$402.99
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1D8IW
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 104-KEY
FULL-SIZE KEYBOARD, OPTIPLEX, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS
Page 12 of 20
37
DAY ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,128.92
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 1FL98
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 313-0554 17/40X CD-ROM, IDE, GX1 M/T, WITH
AUDIO CARD, FACTORY INSTALLED
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,981.45
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 1K287
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE,
Page 13 of 20
38
INTEGRATED 10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$3,013.78
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1M7U8 & 1M7UV
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
Page 14 of 20
39
MODEM, OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,864.42
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
8 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 20QHN, 20QHT, 20QHX VIDEO
MEMORY, INTEGRATED AUDIO 512K CACHE, 20QI2, 20QK4, 20QK9 INTEGRATED
00/000 XXXX XXXXXXXXXX 00XXX, 00XXX
8 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
8 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
8 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
8 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
8 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
8 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
8 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
8 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
8 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
8 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
8 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
8 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
8 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
8 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
8 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
8 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
8 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
Page 15 of 20
40
SHIPPING/HANDLING
$24,110.28
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 21ZK8
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,161.25
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 22A4M & 22A4Q
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
Page 16 of 20
41
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,322.52
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 24881 & 24884
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
Page 17 of 20
42
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,322.52
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 2A1R0
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE,
INTEGRATED 10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS ONLY
WINDOWS NT 4.0, FACTORY INSTALLED
1 340-0984 10GB HARD DRIVE, XXXX, 7200 PRM,
GX1, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,678.18
VENDOR: UBID, 000 XX XXXXX, XXXXXXXXXX 0000, XXXXXXX, XX 00000-0000, (800)
317-7995
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
Page 18 of 20
43
1 50835-1451-169 PDC-3000 2 MILLION PIXEL
1600X1200
SHIPPING/HANDLING
$575.96
Lease No. 300261
Supplement No. THREE
EXHIBIT "A"
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 M 108066 APPLE POWERBOOK G3/333 64/4.0 SQT9233DSEXW
512K CD
$2,458.00
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
2 P 00101815 TPAD 600E P2-300 32/4.0 1S26453AU78NMH72
24CD 56K 13.3TFT 1S26453AU78TPL10
$5,236.00
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
---- --------------------- ------------- --------------
1 P 00101815 TPAD 600E P2-300 32/4.0 1S26453AU78NMD61
24CD 56K 13.3TFT
$2,618.00
TOTAL FOR ALL INVOICES $134,135.22
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP,
INC., INC.,
A CALIFORNIA CORPORATION A CALIFORNIA CORPORATION
By: By:
---------------------------------- -----------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. XxXxxxx
------------------------------- --------------------------------
Title: President Title: VP Finance & CFO
------------------------------ -------------------------------
Date: September 1, 1999 Date: September 1, 1999
------------------------------- --------------------------------
Page 19 of 20
44
PENTECH FINANCIAL SERVICES, INC.
MASTER EQUIPMENT LEASE NO. 300261
ACCEPTANCE SUPPLEMENT NO. THREE
SCHEDULE C
STIPULATED LOSS PERCENTAGE VALUE
Terms defined in the Agreement shall have the same meanings when used herein.
---------------------------------------------------------------------------------------------------------------
Rent Payment Stipulated Loss Rent Payment Stipulated Loss Rent Payment Stipulated Loss
Value Percentage Value Percentage Value Percentage
1 120.00 22 78.00
2 118.00 23 76.00
3 116.00 24 74.00
4 114.00 25 72.00
5 112.00 26 70.00
6 110.00 27 68.00
7 108.00 28 66.00
8 106.00 29 64.00
9 104.00 30 62.00
10 102.00 31 60.00
11 100.00 32 58.00
12 98.00 33 56.00
13 96.00 34 54.00
14 94.00 35 52.00
15 92.00 36 50.00
16 90.00 37 45.00
17 88.00 38 40.00
18 86.00 39 35.00
19 84.00 40 30.00
20 82.00 41 25.00
21 80.00 42 20.00
Dated: September 1, 1999
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP,
INC. A CALIFORNIA CORPORATION INC., A CALIFORNIA CORPORATION
The undersigned affirms that he is
duly authorized to execute and
deliver this Acceptance Supplement
on behalf of Lessee.
By: By:
-------------------------------- --------------------------------
Title: President Title:
----------------------------- -----------------------------
45
XXXX OF SALE
This Xxxx of Sale, dated September 1, 1999, from The Lightspan Partnership,
Inc., a California corporation, hereinafter called "Seller" to Pentech Financial
Services, Inc., a California corporation, hereinafter called "Buyer."
WITNESSETH
In consideration of the receipt of $134,135.22 and other valuable
consideration, the receipt of which is hereby acknowledged, Seller does hereby
sell, assign, transfer, convey and deliver to Buyer the equipment and other
property (collectively the "Equipment") described or otherwise referred to in
Exhibit "A" attached hereto and incorporated herein by this reference.
Seller covenants and warrants that:
A. It is the owner of, and has absolute title to, each and every item of
the Equipment, free and clear of any claim, lien, or encumbrance of any kind
whatsoever.
B. It has not made any prior sale, assignment or transfer of any item of
any interest in any of the Equipment to any person, firm or corporation.
C. It has the present right, power and authority to sell, assign and
transfer each and every item of the Equipment to Buyer.
D. Each and every item of the Equipment is in good repair, condition and
working order.
E. All acts, proceedings and things necessary and required by law and the
articles of incorporation and bylaws of Seller to make this Xxxx of Sale a
valid, binding and legal obligation of Seller have been done, taken and have
happened; and the execution and delivery hereof have in all respects have been
duly authorized in accordance with law, and said articles of incorporation and
bylaws.
Seller shall forever warrant and defend the sale, assignment, transfer,
conveyance and delivery of each and every item of the Equipment to Buyer, its
successors and assigns, against each and every person whomsoever claiming the
same.
This Xxxx of Sale is binding upon the successors and assigns of Seller and
inures to the benefit of the successors and assigns of Buyer.
IN WITNESS WHEREOF, Seller has caused this Xxxx of Sale to be executed on
the day and year first above appearing, by and through an officer thereunto duly
authorized.
The Lightspan Partnership, Inc.
a California corporation
By:
-------------------------------------
Name:
-----------------------------------
Title:
----------------------------------
46
PENTECH FINANCIAL SERVICES, INC.
000 XXXX XXXXXXXX XXX.
XXXXX 000
XXXXXXXX, XX 00000
(000) 000-0000
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
4 E4 919492 RAIL, DBL X/00"X XXXXXXX
0 X0 000X-X FILE, LAT PY 2 DWR L/L 42
1 E4 314PL FILE, 4DWR LTR PY W/LOK
$713.50
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 E4 4430D GLOBAL P/N E44430D OBUS CHAIR, HIGHBACK
W/ADJ. ARMS; FINISH: BLACK; FABRIC: GR.5 #788 NICKEL
1 Z7 DLVRY BLANKETWRAP M & M
$523.67
VENDOR: PROSCREEN INC./XXXXXX XXXXXXXXX, 00 XXXXXX XXXX XXX., XXXXXXX, XX 00000,
FAX: 000-000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 PROSCREEN CUSTOM REAR PROJECTION SCREEN
26" X 34" X 1/4" 1.8 GAIN
HCWA PER XXXXXX XXXXXXXXX REAR SCREEN ORDER
FREIGHT
$216.48
VENDOR: ERGOTRON/XXXXXX XXXXXXXXX, 0000 XXXXX XX., XX. XXXX, XX 00000, (651)
681-7600
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
2 45-007-099-02 12" TRPL, 75X75, XXX, APG
MOUNTS FOR BOOTH
FREIGHT
$653.83
Lease No. 300261
Supplement No. THREE
Page 1 of 20
47
EXHIBIT "A" TO XXXX OF SALE
VENDOR: CARVIN CORPOATION/XXXXXX XXXXXXXXX, 00000 XXXXX XXXXX XX., XXX XXXXX, XX
00000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 P5-150-2 TWO PM5 SPKRS W/HT150 AMP
1 HT150 POWER AMP 150W W/3 YR. WARRANTY 164424
2 PM5-B SPEAR 2-WAY 5.25" BLK CAB 00097 & 00098
1 9000LP WIRELESS SYS VHF LAVALIER MIC 44201010078
$646.39
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 SPIRIT RW5353 FOLIO NOTEPAD 6 CHNL MIXER 008616
SKU# 8535002111
1 PROCO EXM5 5' MIC CABLE
SKU# 0818176000 $200.39
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 MID ATLANTIC CLAW CABLE ORGANIZER
$6.35
VENDOR: GUITAR XXXXXX/XXXXXX XXXXXXXXX, XXXXXX XX., XXXXXX, XX 00000, (619)
735-8050
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 AT DR8HPROW HEADSET MIC; SKU# 8899494000 00088
1 AT CP8201 LINE TRANSFORMER; SKU# 9072570000
1 DIGITAL REFERENCE DR8HPRO HEADSET MIC
SKU# 5460595000
1 AT DRLW CONDENSER LAV MIC; SKU# 0980521000
1 SKB RACK4 17 3/4" 4 SPACE RO TO RACK CAS
SKU# 1446752000
1 AT DR5500 UHF UNIPACK WIRELESS SYS 7450180
SKU# 8084974112
1 MACKIE 1202VLZPRO 12 CHNL CO MPACT MIXER BU16802
SKU# 0460333112
$1,081.73
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: WAREHOUSE SOUND & LIGHTS/XXXXXX XXXXXXXXX, 0000 XXXXXXXXXX XXX., XXXXX
X, XXX XXXXX, XX 00000
Page 2 of 20
48
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 SAMSON MIXPAD 4 M48L1024
1 YAMAHA MS202II POWERED SPEAKER PK01427
1 AUDIO-TECHNICA PRO8HEX MIC 00096
1 CU MT101 TRANSFORMER
2 SL23 CABLES
$513.95
VENDOR: WAREHOUSE SOUND & LIGHTS/XXXXXX XXXXXXXXX, 0000 XXXXXXXXXX XXX., XXXXX
X, XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 YAMAHA MS202II POWERED SPEAKER OY01157
1 AUDIO-TECHNICA PRO8HEX MIC 00087
1 CU MT101 TRANSFORMER
2 MDP PLUGS
$309.76
VENDOR: CMS COMMUNICATIONS, INC., 000 XXXXXXX XXX., XXXXXXXXXXXX, XX 00000,
(000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
3 03-3233-6SBN 8405D PLUS W/D SPEAKER-BLCK-NEW
SHIPPING
$1,349.88
VENDOR: CMS COMMUNICATIONS, INC., 000 XXXXXXX XXX., XXXXXXXXXXXX, XX 00000,
(000) 000-0000
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000-0000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
5 03-3156-06B MLX-10DP DISPLAY BLACK
SHIPPING
$1,424.00
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: XXX.XXX/XXXX XXXXXXXXXX, 0000 XXXXX XXX., XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
Page 3 of 20
49
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
10 (C5894A"ABA) SKU# 10009729 DESKJETS SMX8AB1S17X, SMX8AD1S0DT
710C 600DPI 6PPM IN BLACK & 3PPM SMX8AD1S0FB, SMX8AD1S0FD
IN COLOR SMX8AD1S0FQ, SMX8AD1S0F
SMX8AD1S0F5, SMX8AD1S07S
SMX8A11S1FX, SMX8A11S16V
SHIPPING/HANDLING
$1,871.40
VENDOR: COMP VIEW, INC., 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (503)
641-8439
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 LCPIFSLP425Z IFS LCD PRJ LP425Z 3DW92500309
SVGA (INCLUDES EXTENDED WARRANTY)
FREIGHT
$4,066.19
VENDOR: COMP VIEW, INC., 00000 XX XXXXXX XX., XXXXXXXXX, XX 00000, (503)
641-8439
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 PLASMA SCREEN 40" PIONEER SYNC
1 WALL MOUNT
FREIGHT
$8,659.11
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 12UVT
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
Page 4 of 20
50
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 320-5451 17" DELL M770, 16.0" VIEWABLE IMAGE SIZE,
COLOR MONITOR, OPTIPLEX, FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
1 900-2051 BASIC DESKTOP OR NOTEBOOK SET-UP WITH
NETWORK CONNECT, QUANTITY 1, WANG
SHIPPING/HANDLING
$2,289.37
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 16EJ2
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-1234 QUIETKEY SPACESAVER 000-XXX
XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0102 WINDOWS NT WORKSTATION 4.0 CD
CD DOCUMENTATION, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
Page 5 of 20
51
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,251.92
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 500K GX1/T+ BASE W/4MB 162N1
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0510 128MB, XXX-XXX, XXXXX, 0 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0516 128MB XXX-XXX, XXXXX, 0 DIMM
UPGRADE, GX1, 350+MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
MODEM, OPTIPLEX, FACTORY INSTALLED
1 313-0526 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-1603 STB NVIDIA TNT 16MB PCI GRAPHICS
CARD, FOR OPTIPLEX GX1 SYSTEMS, FACTORY INSTALLED
1 320-3316 MONITOR OPTION-NONE
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY
INSTALLED
1 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY WINDOWS NT 4.0, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM,
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 430-0118 ACTIVE EXPANSION RISER FOR GX1 M/T
SYSTEMS, 3 PCI/2 SHARED/2 ISA WAKE UP ON LAN
FACTORY INSTALLED
1 900-1540 4-HOUR/5X10 PARTS AND LABOR ON-SITE
SERVICE, INITIAL YEAR, WANG
1 900-1542 4-HOUR/5X10 PARTS AND LABOR ON-SITE
SERVICE, 2 YEAR EXTENDED, WANG
SHIPPING/HANDLING
$3,024.47
Page 6 of 20
52
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
2 151752 CPQ TFT 8000 OPAL FLAT PANEL 1 912EA33GH833
MFG# 307906-001 912EA33GI498
SHIPPING & HANDLING
$6,178.39
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 S X0 00XXX00X LUXSTEEL, P/N E412AAT10X
CHAIR WITH ADJ. ARMS, 3" SEAT W/SLIDING
SEATPAN, FABRIC: CREPE/GRAPHITE
$585.60
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 X0 000X-X FILE, LAT. PY 4DWR L/L 42
$434.77
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: BOISE CASCADE, 00000 XXXXXXX XXX., XXXXXX XXXXX, XX 00000, (714)
898-7540
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 S E4 1204225 EQUIP. DIST. BOOKCASE, OAK
2 E4 5901AB12T CHAIR, TASK XXXXXX XX
0 X0 0000X ARM, T ADJ.-HT F/5900 BK
1 Z7 DELIVERY & BLANKETWRAP/M & M
$468.25
VENDOR: XXX.XXX/XXXX XXXXXXXXXX, 0000 XXXXX XXX., XXX XXXXX, XX 00000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
Page 7 of 20
53
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
11 (C5894A"ABA) SKU# 10009729 DESKJETS SHU94S1N02G, SHU94S1N02S
710C 600DPI 6PPM IN BLACK & 3PPM SHU94S1N022, SHU94S1N03B
IN COLOR SHU94S1N03C, SHU94S1N03
SHU94S1N038, SHU94S1N04C
SHU94S1N04Y, SHU94S1N055
SHU94S1N056
SHIPPING/HANDLING
$1,663.04
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
2 116406 IIYAMA VISIONMASTER PRO 400 17 0107010002289
MFG# - A701GT 0107010003062
SHIPPING/HANDLING
$809.22
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 116406 IIYAMA VISIONMASTER PRO 400 17 002552180
MFG# - A701GT
SHIPPING/HANDLING
$407.49
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 114019 SEAGATE 18GB X/X XXXX XX XXX00000
XXX# - XX000000XX
SHIPPING/HANDLING
$956.46
VENDOR: CDW COMPUTER CENTERS, INC., X.X. XXX 00000, XXXXXXX, XX 00000, (847)
465-6000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XX., XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
Page 8 of 20
54
1 171054 APPLE PM MT G3/350 6GB 64MB CD SSG9188FTGHZ
MFG# - M7556LL/A
1 145682 SIMPLE 64MB APPLE G3 BLUE & WH
MFG# - STA-MACG3/64
SHIPPING/HANDLING
$1,725.81
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 0000 XXXXXXXX XXXX., #000, XXXXX XXXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
1 IIYA101GT IIYAMA VISIONMASTER PRO 501 10010243
21" MONITOR
FREIGHT
$942.50
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
3 IBM26453AU IBM THINKPAD 600E 6/300 MODEL 78NLM17
32MB RAM/4GB HARD DRIVE, 13.3" ACTIVE COLOR 78NLM37
NOTEBOOK COMPUTER, WIN 98 78NLN58
FREIGHT
$9,591.88
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: COMPUSOURCE, 0000 XXXXXX XX., XXXXX 0X000, XXXXXXXXX, XX 00000, (760)
744-5550
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-------------------------------------------------------------------------------------------------------
3 IBM26453AU IBM THINKPAD 600E 6/300 MODEL 78-PPD01
32MB RAM/4GB HARD DRIVE, 13.3" ACTIVE COLOR 78-PPF01
NOTEBOOK COMPUTER, WIN 98 78-WYW93
FREIGHT
$9,742.50
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1B4K3
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
Page 9 of 20
55
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,128.92
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1B4L4
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
Page 10 of 20
56
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,172.02
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 220-2805 DELL PIII 450K GX1/T+ BASE W/4MB 1BLPP & 1BLPT
VIDEO MEMORY, INTEGRATED AUDIO, 512K CACHE,
INTEGRATED 10/100 WUOL NETWORKING
2 310-1234 QUIETKEY SPACESAVER 000-XXX
XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0526 14-32X IDE CD ROM, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
2 340-0701 3.5" 1.44MB FLOPPY DRIVE
FACTORY INSTALLED
2 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS
ONLY WINDOWS NT 4.0, FACTORY INSTALLED
2 340-0984 10GB HARD DRIVE, XXXX, 7200 PRM,
GX1, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
Page 11 of 20
57
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC SHIPPING/HANDLING
$4,651.71
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 310-0183 AIRBORNE DOCUMENTATION, DELL DIRECT
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
$402.99
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1D8IW
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 104-KEY
FULL-SIZE KEYBOARD, OPTIPLEX, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0525 14-32X IDE CD ROM, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17" , MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE
FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE
FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
Page 12 of 20
58
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,128.92
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 1FL98
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 313-0554 17/40X CD-ROM, IDE, GX1 M/T, WITH
AUDIO CARD, FACTORY INSTALLED
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,981.45
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 1K287
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE,
Page 13 of 20
59
INTEGRATED 10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$3,013.78
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 1M7U8 & 1M7UV
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
0 000-0000 AZTECH DATA/FAX 56K V.90, PCI
Page 14 of 20
60
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
MODEM, OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,864.42
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
8 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 20QHN, 20QHT, 20QHX
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE, 20QI2, 20QK4, 20QK9
INTEGRATED 00/000 XXXX XXXXXXXXXX 00XXX, 00XXX
8 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
8 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
8 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
8 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
8 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
8 311-0519 128MB, ECC, SDRAM, 1 DIMM
UPGRADE, GX1/GX1P, 350+ MHZ, FACTORY INSTALLED
8 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
8 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
8 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
8 320-0344 DELL ULTRASCAN P990, 17.9" VIEWABLE IMAGE
SIZE, OPTIPLEX, G1/GX1/GX1P, FACTORY INSTALLED
8 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
8 340-2658 20.0GB HARD DRIVE, XXXX, 7200 RPM
GX1, M/T, OPTIPLEX, FACTORY INSTALLED
8 420-0153 WINDOWS NT, NTFS FILE SYSTEM
FACTORY INSTALLED
8 420-0387 NT4 SERVICE PACK4, OPTIPLEX, ENGLISH,
FACTORY INSTALLED
8 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
8 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
8 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
Page 15 of 20
61
SHIPPING/HANDLING
$24,110.28
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 21ZK8
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,161.25
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 22A4M & 22A4Q
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
Page 16 of 20
62
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER (CONTINUED)
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,322.52
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 220-2801 DELL PIII 450K GX1/L+ BASE W/4MB 24881 & 24884
VIDEO MEMORY, INTG. AUDIO 512K CACHE, INTG.
10/100 WUOL NETWORKING
2 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
2 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
2 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
2 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
2 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+, FACTORY INSTALLED
2 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
2 313-0557 17/40X CD-ROM, IDE, GX1 L, WITH
INTEGRATED SOUND, FACTORY INSTALLED
2 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
2 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
2 340-0657 3.5" 1.44 MB FLOPPY DRIVE, FACTORY INSTALLED
2 340-0987 10GB HARD DRIVE, XXXX, 7200 RPM,
Page 17 of 20
63
HL OPTIPLEX, FACTORY INSTALLED
2 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
2 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
2 430-0115 PASSIVE EXPANSION RISER FOR G X1L SYSTEMS
1PCI/1 SHARED/1 ISA, WAKE UP ON LAN, FACTORY INSTALLED
2 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
2 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$4,322.52
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: DELL COMPUTER, X.X. XXX 00000, XXXXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 220-2815 DELL PIII 500K GX1/T+ BASE W/4MB 2A1R0
VIDEO MEMORY, INTEGRATED AUDIO 512K CACHE,
INTEGRATED 10/100 WUOL NETWORKING
1 310-0038 PERFORMANCE MECHANICAL 000-XXX
XXXX-XXXX XXXXXXXX, XXXXXXXX, FACTORY INSTALLED
1 310-2268 REDUCED DOCUMENTATION FOR GX1
SYSTEMS, FACTORY INSTALLED
1 310-3600 PS2 INTELLIMOUSE, FACTORY INSTALLED
1 310-3641 OPEN MANAGE CLIENT, WEST,
NO DISKETTE, FACTORY INSTALLED
1 311-0513 128MB, ECC, SDRAM, 1 DIMM,
100MHZ, GX1, 350+ MHZ, FACTORY INSTALLED
1 313-0276 HARMON KARDON HK195 SPEAKERS
FOR DELL OPTIPLEX, FACTORY INSTALLED
1 313-0555 17/40X CD-ROM, IDE, GX1 M/T, WITH
INTEGRATED SOUND, FACTORY INSTALLED
1 320-0120 ULTRASCAN 1000HS, 17", MODEL D1025TM
WITH 16.0" VIEWABLE IMAGE SIZE, COLOR MONITOR
1 320-0220 4MB VIDEO MEMORY UPGRADE FACTORY INSTALLED
1 340-0701 3.5" 1.44MB FLOPPY DRIVE, FACTORY INSTALLED
1 340-0756 ZIP DRIVE FOR GX1/GX1P (M/T) SYSTEMS ONLY
WINDOWS NT 4.0, FACTORY INSTALLED
1 340-0984 10GB HARD DRIVE, XXXX, 7200 PRM,
GX1, FACTORY INSTALLED
1 420-0153 WINDOWS NT, NTFS FILE SYSTEM, FACTORY INSTALLED
1 420-0387 NT4 SERVICE PACK 4, OPTIPLEX, ENGLISH
FACTORY INSTALLED
1 430-0118 ACTIVE EXPANSION RISER FOR G X1 M/T SYSTEMS,
3PCI/2 SHARED/2 ISA, WAKE UP ON LAN, FACTORY INSTALLED
1 900-2910 SELECTCARE, INITIAL YEAR, NEXT BUSINESS DAY
ON-SITE SERVICE CONTRACT, BSC
1 900-2912 SELECTCARE, 2 YEAR EXTENDED, NEXT BUSINESS
DAY ON-SITE SERVICE CONTRACT, BSC
SHIPPING/HANDLING
$2,678.18
VENDOR: UBID, 000 XX XXXXX, XXXXXXXXXX 0000, XXXXXXX, XX 00000-0000, (800)
317-7995
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
Page 18 of 20
64
1 50835-1451-169 PDC-3000 2 MILLION PIXEL
1600X1200
SHIPPING/HANDLING
$575.96
Lease No. 300261
Supplement No. THREE
EXHIBIT "A" TO XXXX OF SALE
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 M 108066 APPLE POWERBOOK G3/333 64/4.0 SQT9233DSEXW
512K CD
$2,458.00
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
2 P 00101815 TPAD 600E P2-300 32/4.0 1S26453AU78NMH72
24CD 56K 13.3TFT 1S26453AU78TPL10
$5,236.00
VENDOR: ZONES, 000 XXXXX XXXXX XXX, XXXXXX, XX 00000-0000, (000) 000-0000
EQUIPMENT LOCATION: 00000 XXXXXX XXXXX XXXXX, XXX XXXXX, XX 00000
QTY. EQUIPMENT DESCRIPTION SERIAL NUMBER INVOICE AMOUNT
-----------------------------------------------------------------------------------------------------------------
1 P 00101815 TPAD 600E P2-300 32/4.0 1S26453AU78NMD61
24CD 56K 13.3TFT
$2,618.00
TOTAL FOR ALL INVOICES $134,135.22
===========
LESSOR: PENTECH FINANCIAL SERVICES, LESSEE: THE LIGHTSPAN PARTNERSHIP,
INC., A CALIFORNIA CORPORATION INC., A CALIFORNIA
CORPORATION
By: By:
-------------------------------- --------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. XxXxxxx
------------------------------ ------------------------------
Title: President Title: VP Finance & CFO
----------------------------- -----------------------------
Date: September 1, 1999 Date: September 1, 1999
------------------------------ ------------------------------
