EXHIBIT 10.8
THIS AGREEMENT made the 18th day of February Nineteen Hundred and Ninety Six
BETWEEN: Golden Dolphin Productions Pty Ltd ("GDP") A.C.N. 000 000 000 a
company incorporated in New South Wales and having its registered
office therein at Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx;
AND Brilliant Interactive Ideas Pty Ltd ("BII") A.C.N. 061 288 668 a
company incorporated in New South Wales and having its registered
office therein at Xxxxx 00, XXX Xxxxxx Xxxxxx Xxxxx Xxxxxx;
RECITALS:
A. GDP proposes to produce a series of five compact disk read only memory
("CD-ROM") programs entitled "Our Wonderful World" ("the Series")
B. GDP is desirous that BII should act as Co-Producer of the Series to
assist in the financing, managing, production and marketing of the
Series
C. GDP is desirous that Xxxx Xxxxxx should act as Physical Co-Producer of
the Series to assist in the financing, managing, production and
marketing of the Series
D. GDP and BII have arranged for Investors to contribute funds to provide
the Budget of the Series
E. BII is exclusively entitled to the services of Xxxx Xxxxxx.
AGREEMENT:
Part 1. DEFINITIONS
In the interpretation of this Agreement unless the context requires
otherwise:
"AME" means the Australian Multimedia Enterprise Limited of Xxxxx 0, 000
Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx.
"Budget" means the budget of the Series which is attached hereto as
Schedule A.
"Completion" shall mean the creation of a Gold Master of each of the five
programs in the Series.
"Co-Producer" means Brilliant Interactive Ideas Pty Limited.
"Copyright" means and includes the copyright subsisting in each part of the
universe in the Series or such portion of that copyright as has not been
assigned or disposed of including the Scripts, storyboards, click and
plays, animations, programming code, goodwill, design rights in the
characters and any right to the benefits accruing from holding a trademark,
service xxxx, adopting a style or business name in respect to any of the
above.
"Development Account" means account number 00000000 at the State Bank of
NSW Spit Junction Branch styled "Golden Dolphin Productions Pty Ltd - AME
CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE SECURITIES
AND EXCHANGE COMMISSION Development Account.
"Further Multimedia Product" means any further multimedia product or
service:
(a) based on or using any image, text, character, scene or event in or any
object or other codes, 'look and feel' or format of the Scripts; and
(b) developed by, on behalf of or with the co-operation of the Producer.
"Gross Receipts" means the total income received by or on behalf of the
Producer from the exploitation of the Series net of sales commissions and
marketing costs approved by the Investors.
"Investment Agreement" means the agreement GDP has entered into or will
enter into with the AME and the other Investors in the Series.
"Investors" means the investors referred to in Schedule C who have or will
contribute funds equal to the Budget of the Series for the production of
the Series.
"Manufacturer" means the CD-ROM manufacturer selected to mass produce the
release copies of the programs in the Series.
"Xxxx Xxxxxx" means Xxxx Xxxxxx of 00 Xxxxx Xxxxxx Bondi in the State of
New South Wales Managing Director of Brilliant Interactive Ideas Pty.
Limited.
"Masters" means the Gold Masters of each of the titles in the Series
referred to in Recital A.
"Milestones" means the dates for completion of the various stages of the
Series included in the agreement between GDP the Investors attached as
Schedule D.
"Monto" means Monto Holdings Pty. Limited a company incorporated in New
South Wales and having its registered office therein at Xxxxx 00, XXX
Xxxxxx Xxxxxx Xxxxx Xxxxxx.
"Producer" means Golden Dolphin Productions Pty Limited.
"Proprietary Technology" means all technical engines, utilities, program
code, interactive activities and games developed by BII as defined in the
Investment Agreement.
"Publisher Attachment" means binding agreements for the distribution of the
five titles in the Series for the United States, Australia and the United
Kingdom in a form acceptable to the AME as detailed in the Investment
Agreement.
"Series" means the five CD-ROM programs referred to in Recital A and
described in Schedule B.
"Scripts" means the scripts of the five CD-ROM programs in the Series
referred to in Recital A entitled "Rainforest" "The Big Smoke" "What Will
The Weather Be" "The Living Seas" and "Desert" or such other titles as GDP
may from time to time decide.
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2. OBLIGATIONS OF THE CO-PRODUCER
2.1 GDP engages the Co-Producer to produce the Series with GDP in particular
but not exclusively concerning the financing, production and marketing of
the Series and to provide the services of Xxxx Xxxxxx to assist in the
production of the Series and to manage financing, production, marketing and
distribution of the Series on behalf of BII.
2.2 The Co-Producer agrees to consult with GDP concerning the financing,
production and marketing of the Series and to supply the services of Hark
Xxxxxx to manage the financing, production, marketing and distribution of
the Series on the terms and conditions contained in this Agreement.
2.3 Subject to the terms of Clause 2.5 hereof BII shall ensure that Completion
of the Series occurs by December 21, 1996 and at a cost no greater than the
Budget of the Series provided that GDP delivers to BII the Scripts in
accordance with the Milestones contained in Schedule D hereto.
2.4 In discharge of its obligations under Clause 2.2 BII shall supply the
services of Xxxx Xxxxxx and any of its other directors and employees on an
non-exclusive basis to assist in the production, marketing, distribution
and management of the financing of the Series.
Force Majeure
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2.5 Any interruption or delay of the production of the Series caused by reason
of fire, explosion, flood, act of God or public enemy, labour dispute,
civil disturbance, riot, war, shortage or delays in or inability to obtain
materials, labour or equipment, transportation, power or any other
necessary commodity or services, death or disability of a principal member
of the production team or any other reason beyond the control of BII shall
constitute a event of force majeure. The time stipulated for Completion and
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Delivery of the Series shall be extended for a reasonable period having
regard to the nature of the event giving rise to the said interruption or
delay.
2.6 In particular the Co-Producer shall:
(a) discuss the final drafts of the Scripts with GDP;
(b) appoint computer programmers, animators, storyboard artists, designers
and technicians for the production of the Series on behalf of GDP and
ensure that the Series shall consist of a connected series of Scenes
telling the stories of the Series in accordance with the Scripts and
ensure that the Series shall be suitable for sale to the general
public tn Australia, in the United States and subject only to the
language of the sound track and screens the rest of the world;
(c) oversee financial transactions to ensure that all expenditures under
the control of BII made in the production of the Series are made in
accordance with the Budget;
(d) supervise the preparation of financial reports of expenditure by BII
on the Series, keep proper books of account and arrange for the
accounts in relation to the Series to be available for inspection by
GDP;
(e) monitor the progress of production of the Series to ensure that
creative standards are maintained and that the Series is produced in
accordance with first class technical standards with a master from
which commercially acceptable CD ROM copies can be made and in quality
suitable for sale to the general public in Australia and the United
States of America;
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(f) view the various stages of production of the Series and consult with
GDP on the Masters of the Series;
(g) consult with GDP on the selection of music, the composer (if any) and
the musical tracks for inclusion in the Series;
(h) liaise with GDP and where necessary negotiate for the use of sub-
contractors and other suppliers on behalf of GDP;
(I) MISSING FROM ORIGINAL DOCUMENT
(J) MISSING FROM ORIGINAL DOCUMENT
(k) negotiate and liaise with the Manufacturer for processing and stamping
of release copies of the Series;
(l) consult with GDP on the final sound mix of the Series;
(m) subject to Clause 3.2 of this Agreement ensure that the terms of all
insurance polices taken out by GDP in relation to the Series are
adhered to;
(n) ensure that all production contracts under the control of BII are
signed and complete;
(o) produce the Series in accordance with first class technical standards
so that the Series is of a quality suitable for sale to distributors
retailers and the general public throughout the world and ensure that
the Series is of a technical standard at least commensurate with BII's
"Kidstory" titles;
(p) furnish GDP, every second Thursday commencing on the date of
commencement of production and thereafter every second Thursday until
Completion, a detailed report setting out:
(i) The cost of production incurred during the preceding 14 days;
(ii) any re-allocations of expenditure between budgeted and actual
expenditure items;
(iii) an estimate of the costs to complete the Series and an estimate
of any items of expenditure which in the opinion of BII might
exceed the amount allocated in the Budget;
(iv) The rogress of the production during the preceding 14 days
respectively including a report on personnel, programming and
generally on the problems (if any) and the progress of the
Series;
(q) consult with GDP regarding the marketing of the Series and use its
best endeavors to ensure that Publisher Attachment takes place in
accordance with the Investment Agreement.
(r) maintain security at the production facility and back up all work in
progress of the Series every 24 hours
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and keep duplicate copies of the work in progress in a safety deposit
box.
(s) consult with GDP and obtain GDP's written agreement regarding the
purchase of any equipment required by GDP and BII in order to produce
the Series .
2.7 Times for the fulfillment of obligations of BII and its directors and
employees under this Agreement are essential terms of this Agreement .
3. OBLIGATIONS OF GOLDEN DOLPHIN PRODUCTIONS PTY. LIMITED
3.1 Subject to the terms of this Agreement for its services to be provided
hereunder BII shall be entitled to receive from GDP all costs in relation
to the production programming authoring and management of the Series set
out in the Budget in Schedule 1 hereto. All such costs for the production
programming authoring and managerial effort undertaken by BII pursuant to
this Agreement and all monies expended or disbursed on the production of
the Series in accordance with the Budget shall be paid by GDP to BII from
the Development Account within seven (7) days of receipt by
GDP of invoices from BII in taxable form .
3.2 GDP shall provide to BII copies of the terms and conditions of the
insurance polices taken out by GDP in relation to the Series and referred
to in Schedule E hereto .
3.3 GDP will use its best endeavors to ensure that Publisher Attachment takes
place in accordance with the Investment Agreement.
3.4 GDP agrees to consult with BII and obtain BII's written agreement regarding
the purchase of any equipment required by GDP and BII in order to produce
the Series .
3.5 Each of BII and GDP covenants and agrees with each other to co-operate and
to be just and faithful in their respective activities and dealings with
each other as herein provided and otherwise to perform their obligations
under the terms of this Agreement and with regard to the implementation of
the provisions hereof .
3.6 GDP and BII shall agree and approve in writing all expenditure incurred in
the production of the Series as follows;
(a) all items in the Budget attached as Schedule A shall clearly identify
to who the funds relating to the item shall accrue;
(b) any item of expenditure not specifically identified in the Budget in
accordance with Clause 3.6 (a) above shall have a purchase requisition
raised and such requisition shall be signed by an officer of both GDP
and BII .
3.7 All cheques or other payments drawn on the Development Account shall
contain one authorized signature from GDP and one from BII .
3.8 GDP shall give due consideration to any modifications to the Script
suggested by BII which in the opinion of BII will increase the
acceptability of the Series in the US market .
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CONSIDERATION
4.1 In consideration of the foregoing BII shall be entitled to:
(a) The sums in the Budget referred to in Clauses 3.1 and 3.6 therein.
(b) CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE
SECURITIES AND EXCHANGE COMMISSION of the proportion of the Gross
Receipts from the exploitation of the Series which is due and payable
to GDP after the deduction of the agreed costs of the AME and Monto as
set out in the Agreement between GDP the Investors until GDP and BII
each receive CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND EXCHANGE COMMISSION; and
(c) Then CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE
SECURITIES AND EXCHANGE COMMISSION of the proportion of the Gross
Receipts from the exploitation of the Series which is due and payable
to GDP after the deduction of the agreed costs of the AME and Monto as
set out in the Agreement between GDP the Investors.
(d) If the Further Multimedia Product is licensed for re-use by persons
other than GDP, BII shall receive a royalty of CONFIDENTIAL
INFORMATION OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND
EXCHANGE COMMISSION of the license fee charged for the re-use of the
Further Multimedia Product.
(e) If the Further Multimedia Product Is used by GDP for another project
BII shall receive a royalty of CONFIDENTIAL INFORMATION OMITTED AND
FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION of GDP's
(which shall include GDP's and any other person authorized or directed
by GDP) Gross Receipts for that project.
(f) All sums payable by GDP to BII under Clause 4 herein shall be paid by
GDP to BII within seven (7) days of receipt by GDP.
(g) All royalties and share of Gross Receipts payable by GDP or BII to
third parties under contract as agreed by BII and GDP shall be met
equally by GDP and BII from their share of Gross Receipts.
5. CREDITS
5.1 BII shall be entitled to receive a credit as follows:
(a) on all negative and positive copies of the Series the first or last
image shall be the logo of Golden Dolphin Productions with the words
"Golden Dolphin Productions in association with Brilliant Interactive
Ideas Presents".
(b) in all major advertising and publicity material relating to the Series
as follows: "GOLDEN DOLPHIN PRODUCTIONS IN ASSOCIATION WITH BRILLIANT
INTERACTiVE IDEA PRESRNTS"
5.2 The above credit provisions shall not apply to:
(a) advertising and publicity material not issued by or under the control
of GDP;
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(b) group, list or teaser advertising;
(c) institutional advertising or publicity not relating primarily to the
Series;
(d) so called "Award Ads" (including consideration, nominations or
congratulations for an award) relating to any other person involved
with the Series where no-one is mentioned other than that person ;
(e) advertising of less than 20 column millimeters.
5.3 Nothing contained in this Agreement with respect to position or size of
credit shall apply to advertising or publicity material in narrative form.
5.6 It shall be a condition in every distribution agreement for the Series that
the licensee accord BII credit in accordance with this Agreement on all
prints and major advertising issued by it but GDP shall not be liable for
the neglect or default of any such licensee PROVIDED THAT GDP uses its best
endeavors to enforce such condition.
5.7 No casual or inadvertent failure to afford BII credit in accordance with
this Agreement shall constitute a breach by GDP of its obligations PROVIDED
THAT GDP uses best endeavors to correct any such failure promptly upon
notification by BII.
6. NAME AND LIKENESS
6.1 Each of BII and Xxxx Xxxxxx xxxxx to GDP the non-exclusive right and
license to use and publish the name, logo, photograph, caricature,
biography, actual and simulated likeness, signature and voice of Xxxx
Xxxxxx in connection with the exploitation and advertising of the Series
including without limitation in press notices and other publicity material
for advertising of the Series and to authorise any other person to do any
and all of those acts or things PROVIDED THAT GDP shall not hold out Xxxx
Xxxxxx as directly or indirectly endorsing any product or service other
than the Series.
6.2 Xxxx Xxxxxx shall be consulted in advance on any photograph, caricature,
biography and actual or simulated likeness of Xxxx Xxxxxx to be used by P.
GDP.
7. PRODUCTION INSURANCE
7.1 Each of BII and Xxxx Xxxxxx agree that GDP may, at its own expense and for
its own benefit, apply for and take out insurance covering Xxxx Xxxxxx
either independently or together with others, in any amount which it may
deem necessary to protect its interests.
7.2 GDP shall own all rights in such insurance and in the cash values on behalf
of the Investors and proceeds of the insurance and neither Xxxx Xxxxxx nor
BII shall have any right, title or interest in any such insurance.
7.3 Each of Xxxx Xxxxxx and BII shall assist GDP in procuring such insurance by
submitting to the customary examinations and correctly preparing, signing
and delivering any applications and other documents as may be reasonably
required.
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7.4 BII agrees with GDP that the insurances, listed in Schedule E hereto shall
be effected as soon as practicable after the execution of this Agreement.
8. COPYRIGHT
8.1 The Investor, and GDP shall at all times be the absolute and beneficial
first owners of undivided shares as tenants in common of the Copyright in
the Series as follows:
(a) Australian Multimedia Enterprise Limited - CONFIDENTIAL INFORMATION
OMITTED AND FILED
SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
(b) Monto - CONFIDENTIAL INFORMATION
OMITTED AND FILED
SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
(c) GDP - CONFIDENTIAL INFORMATION
OMITTED AND FILED
SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
8.2 Subject to the terms of Clauses 8.1 and 8.3 herein BII hereby grants to GDP
and the Investors throughout the world the entire copyright in the Series
for the full period of copyright and all other rights whatsoever (present
and future) absolutely in all products of the services performed under this
Agreement including but not by way of limitation all acts, poses,
photographs and sound effects literary, dramatic, musical and artistic
works, programming, scans, storyboards and other subject matter contributed
by Xxxx Xxxxxx (including the Scripts) and the Co-Producer and all of its
employees or sub-contractors and Xxxx Xxxxxx and the Co-Producer shall do
all such acts and execute such documents as GDP may require to vest in or
confirm to GDP and the Investors or their successors in title and licensees
the said copyright and all other rights hereby granted.
8.3 GDP hereby acknowledges that the copyright of all technical engines
utilities program code interactive activities and games developed by BII
which are included in the series are the property of BII provided such
development is not funded from the Budget of the Series. BII hereby grants
to GDP and the Investors a non-exclusive irrevocable license to include in
object code format the technical engines utilities program code interactive
activities and games developed by BII in the Series.
8.4 On completion of the production of the Series GDP shall immediately obtain
permission from the AME and Monto to transfer to BII half of the copyright
ownership held by GDP in the series and upon receipt of such approval GDP
shall execute all documents necessary to transfer the half share of its
copyright ownership in the series to BII.
9. TERMINATION
9.1 Subject to Part 9 hereof this Agreement shall continue until terminated by
unanimous resolution of GDP and BII.
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9.2 Without derogating from the generality of the foregoing GDP shall have the
right to terminate this Agreement by giving one (1) weeks written notice to
that effect to the other parties hereto upon the occurrence of any of the
following events:
(a) If BII or Xxxx Xxxxxx wilfully refuse or unreasonably neglect to
perform their respective obligations under this Agreement except in
inconsequential respects for CONFIDENTIAL INFORMATION OMITTED AND
FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION business
days following notice from GDP to remedy such failure;
(b) If a receiver or trustee or official manager shall have been appointed
to take over and manage any of the assets of business of the BII;
(c) If BII shall be put into voluntary, involuntary liquidation or
provisional liquidation;
(d) If Xxxx Xxxxxx resigns as Managing Director of BII or becomes
physically or mentally incapable of performing his obligations under
this Agreement;
(e) If BII or any Director of BII is convicted of a crime or other offence
which GDP reasonably considers is inconsistent with the role of BII as
Co-Producer of the Series.
9.3 In the event that GDP exercises its rights to terminate this Agreement
under the terms of Clause 9.2 hereof then BII and Xxxx Xxxxxx will play no
further role in the production or marketing of the Series and GDP and the
Investor will determine a replacement production facility and BII will
immediately hand over to GDP all materials and work in progress relating to
the production of the Series and copies of all agreements and
correspondence relating to the marketing of the Series and if Monto
approves in writing the termination of this Agreement by GDP then BII will
forfeit its rights under this Agreement including those rights under Clause
4.1 herein. In the event that Monto does not approve in writing of the
termination of this Agreement then BII shall retain its rights under
Clauses 4.1(b), 4.1(c), 4.1(d), 4.1(e) and 4.1(f) however BII shall forfeit
its rights under clause 4.1(a) and another production house shall be hired
on a work for hire basis to complete the production of the Series.
9.4 In the event that GDP exercises its rights to terminate this Agreement
under the terms of Clause 9.2 hereof then GDP agrees to pay to BII all
approved costs in relation to production of the Series in accordance with
the Budget incurred prior to the date of issue of the notice of termination
of this Agreement by GDP upon provision by BII of invoices in taxable form
to GDP.
9.5 Without derogating from the generality of the foregoing BII shall have the
right to terminate this Agreement by giving one (1) weeks written notice to
that effect to the other parties hereto upon the occurrence of any of the
following events:
(a) If a receiver or trustee or official manager shall have been appointed
to take over and manage any of the assets of business of GDP;
(b) If GDP shall be put into voluntary, involuntary liquidation or
provisional liquidation;
(c) If GDP commits any breach or is in default of any covenant, agreement
or stipulation on its part to be performed or observed under this
Agreement and fails to remedy the same within five (5) business days
of a request so to do given by BII hereto;
9
(d) If GDP or any Director of GDP is convicted of a crime or other offence
which BII reasonably considers is inconsistent with the role of GDP as
Producer of the Series.
9.6 In the event that BII exercises its rights to terminate this Agreement
under Clause 9.5:
(i) then GDP agrees to pay to BII all costs incurred by BII prior to the
date of issue of the notice of termination in relation to the
production of the Series in accordance with Budget upon provision by
BII of invoices in taxable form to GDP;
(ii) BII shall retain all its rights under Clause 4.1 and GDP shall
immediately obtain permission from the AME and Monto to transfer to
BII half of the copyright ownership held by GDP in the series and upon
receipt of such approval GDP shall execute all documents necessary to
transfer the half share of its copyright ownership in the series to
BII;
(iii) BII shall be relieved of all of its obligations under this Agreement
including those obligations under Clause 8.3 and shall not be under
any obligation to make available any of its Proprietary Technology for
the completion of the Series unless written agreement is reached
between BII and GDP or BII and the Investors for the ongoing use of
BII's Proprietary Technology.
9.7 The termination of this Agreement in accordance with Part 9 will not remove
the right of each of parties to bring proceedings against any other of the
parties for breach of contract.
10. RELATIONSHIP OF PARTIES
10. Nothing herein contained shall be deemed to constitute a partnership
between or joint venture by the parties, nor shall either party be deemed
the legal agent of the other. The obligations of the parties under this
Agreement shall be several and neither joint and several. Neither party
shall hold itself out contrary to the terms of this Clause. Neither party
shall become liable for any representation, act or omission of the other
contrary to the provisions hereof.
11. FURTHER DOCUMENTS
11.1 Each party shall execute, acknowledge and deliver to the other any and all
further assignments, agreements and instruments that the other party may
reasonably deem necessary or expedient to effectuate the purpose of this
Agreement, at the cost of the party requiring such document.
12. NO WAIVER
12.1 Failure or omission by a party at any time to enforce or require strict or
timely compliance with any provisions of this Agreement shall not affect or
impair that provision in any way or the rights of that party to avail
itself of the remedies it may have in respect of any breach of such
provision.
13. GENERAL
13.1 This Agreement shall not be changed or modified in any way subsequent to
its execution except in writing signed by the parties.
13.2 None of the terms conditions or any act matter or thing done under or by
virtue or in connection with this Agreement or any other agreement shall
operate as a merger of any the rights and remedies the parties in or under
this Agreement but such rights and remedies shall at all times continue in
full force and effect.
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13.3 Unless application is mandatory by law, any statute proclamation order
regulation or moratorium whether present or future shall not apply to this
Agreement so as to abrogate extinguish impair diminish xxxxxx delay or
otherwise prejudicially affect any rights powers remedies or discretions of
or accruing hereunder to the parties thereto.
14. NOTICES
14.1 All notices, statements and remittances that any party may wish to serve or
may wish to serve or may be required to serve on another hereunder shall be
in writing, and shall be served by registered mail by facsimile machine
transfer or by personal delivery to the respective parties at their
addresses set forth in this Agreement. All notices given by registered mail
shall be deemed given five (5) days following the date of such mailing. Any
party hereto may from time to time designate in writing delivered to
another party a different address or a different address for each manner of
giving notice for such service.
14.2 Notice may be served upon the parties as follows:
(a) to BII:
(i) at 00 Xxx Xxxxx, Xxxxx XXX
(ii) by facsimile transmission to Sydney 9977 4123
(b) to GDP:
(i) at 00 Xxxxx Xxxx, Xxxxxxxx XXX; or
(ii) X.X.Xxx 000, Xxxxxxxx XXX; or
(iii) Facsimile transmission number Sydney 9971 2261
1.5 CONSTRUCTION
15.1 This Agreement, shall be governed by, construed and taken effect in
accordance with the laws of New South Wales and the parties irrevocably and
unconditionally submit to the non-exclusive jurisdiction of the courts of
New South Wales.
16. SUCCESSORS AND ASSIGNS
16.1 This Agreement shall enure to the benefit of and shall be binding on the
parties, and their respective successors and assigns.
16.2 This Agreement may be assigned by GDP to any third party with the written
permission of BII such permission not to be unreasonably withheld.
16.3 This Agreement may be assigned by BII to any third party with the written
permission of GDP such permission not to be unreasonably withheld. BII's
assignment rights under this Clause 16.3 includes the complete or partial
assignment of BII's rights under Clause 4.1 of this Agreement to any third
party without the written permission of GDP provided that BII notify GDP in
writing of such assignment. In the event that the appointment of BII under
this Agreement is terminated under Clause 9.2 by GDP and Monto
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provides its approval in writing of the termination of BII under Clause
9.3 then the benefit of this Agreement which would otherwise belong to
BII shall be vested as follows:
(i) under Clause 4.1(b) in equal proportions between Monto and GDP;
(ii) under Clauses 4.1(c), 4.1(d), 4.1(e) all to Monto.
All sums payable by GDP to Monto under the terms of this Clause 16.3
shall be paid to Monto by GDP within seven (7) days of receipt by GDP.
17. AGREEMENT COMPLETE
17.1 This Agreement constitutes the entire agreement of the parties. Neither
of them has made any representation, warranty, covenant or undertaking of
any nature whatsoever, express or implied, in connection with or relating
to this Agreement other than as expressly set forth herein.
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SIGNED for and on behalf of BRILLIANT INTERACTIVE IDEAS PTY LIMITED
by its duly authorised agent /s/ Xxxx Xxxxxx
-----------------------------------------
Xxxx Xxxxxx
in the presence of /s/ X. Xxxxxx
---------------------------------------
(Witness) (Sign & Print Name)
SIGNED for and on behalf of GOLDEN DOLPHIN PRODUCTIONS PTY LIMITED
by its duly authorised agent /s/ Xxxxxx X. Loader
-------------------------------------------
Xxxxxx X. Loader
in the presence of /s/ Xxxx X. Lumitz
---------------------------------------
(Witness) (Sign & Print Name)
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SCHEDULE A
8. Detailed Project Development Budget (Final Revised).
"CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE SECURITIES
AND EXCHANGE COMMISSION"
- First Series
Pdn Co: Golden Dolphin Productions Pty. Ltd. Budget Dated: 15/3/95
Brilliant Interactive Ideas Pty. Ltd.
Pdn Office: 00 Xxxxx Xxxx Phone: 0000 0000
COLLAROY 2097 Fax: 0000 0000
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Acct # Category Title Page Total
=============================================================================================================================
661-00 STORY & SCRIPT 1 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
664-30 PRODUCER(S) FEES 1 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
664-00 DIRECTOR(S) FEES 1 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
669-00 TOTAL ABOVE THE LINE CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
731-00 FEES & SALARIES 1 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
743-00 ANIMATION 1 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
760-00 HOLIDAY PAY AND P'ROLL TAX 2 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
770-00 CHARACTER VOICES 2 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
777-00 MUSIC 2 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
788-00 PRODUCTION COSTS 2 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
789-00 PROGRAMMING & AUTHORING 2 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------
790-00 POST PRODUCTION 3 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
795-00 TRAVEL, ACCOM & TRANSPORT 3 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
797-00 INSURANCE 3 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
799-00 OFFICE EXPENSES 3 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
=============================================================================================================================
800-00 TOTAL BELOW-THE-LINE CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
805-00 FINANCE & LEGAL 4 CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
808-00 TOTAL INDIRECT COSTS CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
=============================================================================================================================
TOTAL BELOW THE LINE CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CATEGORIES CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
810-00 MARKETING CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
820-00 CONTINGENCY CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
===============================================================================================================================
TOTAL BUDGET CONFIDENTIAL INFORMATION
OMITTED AND FILED SEPARATELY
WITH THE SECURITIES AND
EXCHANGE COMMISSION
-----------------------------------------------------------------------------------------------------------------------------
15
8. Detailed Project Development Budget (Final Revised)
"CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE
SECURITIES AND EXCHANGE COMMISSION"- First Series
Pdn Co: Golden Dolphin Productions Pty. Ltd. Budget Dated: 15/3/95
Brilliant Interactive Ideas Pty. Ltd.
Pdn Office: 00 Xxxxx Xxxx Phone: 0000 0000
COLLAROY 2097 Fax: 0000 0000
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
661-00 STORY & SCRIPT
-----------------------------------------------------------------------------------------------------------------------------------
661-01 Acquisition of Story Rights CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Rights in Stories CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
661-03 Writer Fees
-----------------------------------------------------------------------------------------------------------------------------------
Writers Fees CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARRATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
661-4 Story Editors Fees
-----------------------------------------------------------------------------------------------------------------------------------
Story Editor CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARRATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 661-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
664-30 PRODUCER(S) FEES
-----------------------------------------------------------------------------------------------------------------------------------
663-12 Creative Producers' Fees
-----------------------------------------------------------------------------------------------------------------------------------
1
================================================================================================================================
Acct# Description Amount Units X Rate Subtotal Total
--------------------------------------------------------------------------------------------------------------------------------
Fees CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 664-30 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
664-00 DIRECTOR(S) FEES
--------------------------------------------------------------------------------------------------------------------------------
664-50 Creative Directors
--------------------------------------------------------------------------------------------------------------------------------
Creative Director CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
(Programmer) INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
TOTAL FOR 664-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
669-00 TOTAL ABOVE THE LINE CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
731-0 FEES & SALARIES
--------------------------------------------------------------------------------------------------------------------------------
731-01 Storyboard Artists
--------------------------------------------------------------------------------------------------------------------------------
Principal SBA CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------
2
================================================================================================================================
Acct# Description Amount Units X Rate Subtotal Total
-------------------------------------------------------------------------------------------------
Assistant(s) CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-------------------------------------------------------------------------------------------------
Supplies ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
731-02 Production Accountant CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
Wages (one day per week) INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
731-03 Production Manger CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
Wages (CONFIDENTIAL INFORMATION INFORMATION INFORMATION INFORMATION
INFORMATION OMITTED AND OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED SEPARATELY WITH THE FILED FILED FILED FILED
SECURITIES AND EXCHANGE SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
COMMISSION weeks THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
per title) AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
731-04 Producer's Assistant CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
Wages (CONFIDENTIAL INFORMATION INFORMATION INFORMATION INFORMATION
INFORMATION OMITTED AND OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED SEPARATELY WITH THE FILED FILED FILED FILED
SECURITIES AND EXCHANGE SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
COMMISSION WEEKS) THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
731-05 Educational Research
--------------------------------------------------------------------------------------------------------------------------------
Per Title CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 731-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
3
================================================================================================================================
Acct# Description Amount Units X Rate Subtotal Total
--------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
743-00 ANIMATION
--------------------------------------------------------------------------------------------------------------------------------
743-01 Animators (incl. equipment)
--------------------------------------------------------------------------------------------------------------------------------
Graphic Designer CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------
Senior Animator CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------
Animators CONFIDENTIAL WEEKS 2 CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------
Assistant CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------
Equipment Hire CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------
Supplies ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------------------------------
760-00 HOLIDAY PAY & P'R
--------------------------------------------------------------------------------------------------------------------------------
760-02 Hol. Pay - Crew (CONFIDENTIAL
INFORMATION OMITTED AND
FILED SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSIONth est. sals)
--------------------------------------------------------------------------------------------------------------------------------
4
===================================================================================================================================
Acct Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Holiday Pay CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
760-20 Superann. - Crew (CONFIDENTIAL
INFORMATION OMITTED AND
FILED SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION est. sals)
-----------------------------------------------------------------------------------------------------------------------------------
Superannuation CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 760-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
770-00 CHARACTER VOICES
-----------------------------------------------------------------------------------------------------------------------------------
770-05 Voice Over Talent
-----------------------------------------------------------------------------------------------------------------------------------
Talent Fees CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WIT
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------------------------
Casting Director ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
770-06 Studio Hire & Expenses
Studio Hire & Expenses CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
5
===================================================================================================================================
Acct# Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 770-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
777-00 MUSIC
-----------------------------------------------------------------------------------------------------------------------------------
777-01 Music allowance ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
-----------------------------------------------------------------------------------------------------------------------------------
ALLOW for CONFIDENTIAL INFORMATION INFORMATION INFORMATION
INFORMATION OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED SEPARATELY WITH THE FILED FILED FILED
SECURITIES AND EXCHANGE SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
COMMISSION titles THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL FOR 777-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY WITH
THE SECURITIES
AND EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
788-00 PRODUCTION COSTS CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
-----------------------------------------------------------------------------------------------------------------------------------
788-02 Technology Manager INFORMATION INFORMATION INFORMATION INFORMATION
-----------------------------------------------------------------------------------------------------------------------------------
Technology Manager OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-03 Interface Designer
-----------------------------------------------------------------------------------------------------------------------------------
Interface Designer Salary CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Audio Production
-----------------------------------------------------------------------------------------------------------------------------------
Equipment Hire CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------
6
==================================================================================================================================
Acct# Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------
Supplies ALLOW CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION
OMITTED AND OMITTED AND
FILED FILED
SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------------------------
Audio Engineer CONFIDENTIAL WEEKS CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-05 Graphics Acquisition
-----------------------------------------------------------------------------------------------------------------------------------
Acquisition incl. Royalties CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-06 Digitissation
-----------------------------------------------------------------------------------------------------------------------------------
Digitissation Cost CONFIDENTIAL TITLES CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-00 PRODUCTION COSTS
(CONT'D)
-----------------------------------------------------------------------------------------------------------------------------------
788-07 Special Effects
-----------------------------------------------------------------------------------------------------------------------------------
SFX Equipment ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
THE SECURITIES THE SECURITIES THE SECURITIES
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-08 Art Department Equipment
-----------------------------------------------------------------------------------------------------------------------------------
Equipment Purchase ALLOW CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY WITH SEPARATELY WITH SEPARATELY WITH
AND EXCHANGE AND EXCHANGE AND EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-09 Materials Purchases
-----------------------------------------------------------------------------------------------------------------------------------
7
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Materials purchases per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
788-10 Equipment Hire
-----------------------------------------------------------------------------------------------------------------------------------
Art Department Equipment Hire CONFIDENTIAL Weeks CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total For 788-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
789-00 PROGRAMMING &
AUTHORING
-----------------------------------------------------------------------------------------------------------------------------------
789-02 Programmers
-----------------------------------------------------------------------------------------------------------------------------------
Head Programmer CONFIDENTIAL Weeks CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------
Programmer CONFIDENTIAL Weeks CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
789-03 Programming Cost
-----------------------------------------------------------------------------------------------------------------------------------
Programming Allowance CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
789-04 Testing Cost
-----------------------------------------------------------------------------------------------------------------------------------
8
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Testing Hours CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------
Test Burning Allow CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION
OMITTED AND OMITTED AND
FILED FILED
SEPARATELY SEPARATELY
WITH THE WITH THE
SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE
COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------
Test Stock Allow CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
789-05 Equipment
-----------------------------------------------------------------------------------------------------------------------------------
Hire & Purchase CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total For 789-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
790-00 POST PRODUCTION
-----------------------------------------------------------------------------------------------------------------------------------
790-02 MPEG Encoding CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Encoding Hours CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
790-03 Compiling
-----------------------------------------------------------------------------------------------------------------------------------
9
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Compiling Hours Allow CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
790-04 Master Production
-----------------------------------------------------------------------------------------------------------------------------------
Glass Master Production CONFIDENTIAL Masters CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
--------------------------------------------------------------------------------------------------------
Master Stock Allow CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
790-05 Program Testing
-----------------------------------------------------------------------------------------------------------------------------------
Programmer Hours CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
------------------------------------------------------------------------------------------------------------------
Test Stock Allow CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
790-06 Psychologist Allowance
-----------------------------------------------------------------------------------------------------------------------------------
Psychologist Salary P/T CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total For 790-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
10
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
795-00 TRAVEL, ACCOM & TRANSPORT
-----------------------------------------------------------------------------------------------------------------------------------
795-00 Overseas travel
-----------------------------------------------------------------------------------------------------------------------------------
Distributor approvals trip CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Overseas Accommodations
-----------------------------------------------------------------------------------------------------------------------------------
CONFIDENTIAL INFORMATION CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
OMITTED AND FILED SEPARATELY INFORMATION INFORMATION INFORMATION INFORMATION
WITH THE SECURITIES AND OMITTED AND OMITTED AND OMITTED AND OMITTED AND
EXCHANGE COMMISSION days @ FILED FILED FILED FILED
CONFIDENTIAL INFORMATION SEPARATELY SEPARATELY SEPARATELY SEPARATELY
OMITTED AND FILED SEPARATELY WITH THE WITH THE WITH THE WITH THE
WITH THE SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE COMMISSION EXCHANGE EXCHANGE EXCHANGE EXCHANGE
(amortised) COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Couriers
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
795-04 Taxis
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
795-05 Overseas Travel V/O Record
-----------------------------------------------------------------------------------------------------------------------------------
Voice Recording Travel CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
795-55 Petrol/Oil/Parking/Diesel
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
11
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Total For 795-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
797-00 INSURANCE
-----------------------------------------------------------------------------------------------------------------------------------
797-05 Workers Compensation
(St./Terr.)
-----------------------------------------------------------------------------------------------------------------------------------
Allow for category CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
797-06 "All risk" Prod. Indemnity Pack
-----------------------------------------------------------------------------------------------------------------------------------
Allow for category CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total For 797-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
799-00 OFFICE EXPENSES
-----------------------------------------------------------------------------------------------------------------------------------
799-01 Office Rent
-----------------------------------------------------------------------------------------------------------------------------------
CONFIDENTIAL INFORMATION CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
OMITTED AND FILED SEPARATELY INFORMATION INFORMATION INFORMATION INFORMATION
WITH THE SECURITIES AND OMITTED AND OMITTED AND OMITTED AND OMITTED AND
EXCHANGE COMMISSION Weeks @ FILED FILED FILED FILED
CONFIDENTIAL INFORMATION SEPARATELY SEPARATELY SEPARATELY SEPARATELY
OMITTED AND FILED SEPARATELY WITH THE WITH THE WITH THE WITH THE
WITH THE SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE COMMISSION EXCHANGE EXCHANGE EXCHANGE EXCHANGE
(amortised) COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
799-06 Equipment Hire CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
12
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
Computers, phones, copiers CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION
-------------------------------------------------------------------------------------------------------------------
(amortised @ CONFIDENTIAL CONFIDENTIAL
INFORMATION OMITTED AND INFORMATION
FILED SEPARATELY WITH THE OMITTED AND
SECURITIES AND EXCHANGE FILED
COMMISSION p.w.) SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
799-10 Printing & Stationery
-----------------------------------------------------------------------------------------------------------------------------------
Allow CONFIDENTIAL CONFIDENTIAL Weeks CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION OMITTED AND INFORMATION INFORMATION INFORMATION INFORMATION
FILED SEPARATELY WITH THE OMITTED AND OMITTED AND OMITTED AND OMITTED AND
SECURITIES AND EXCHANGE FILED FILED FILED FILED
COMMISSION p.w. for SEPARATELY SEPARATELY SEPARATELY SEPARATELY
CONFIDENTIAL INFORMATION WITH THE WITH THE WITH THE WITH THE
OMITTED AND FILED SEPARATELY SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
WITH THE SECURITIES AND EXCHANGE EXCHANGE EXCHANGE EXCHANGE
EXCHANGE COMMISSION weeks COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
799-15 Postage
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
799-20 Telephone & Fax
-----------------------------------------------------------------------------------------------------------------------------------
Amortised @ CONFIDENTIAL CONFIDENTIAL Weeks CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION OMITTED AND INFORMATION INFORMATION INFORMATION INFORMATION
FILED SEPARATELY WITH THE OMITTED AND OMITTED AND OMITTED AND OMITTED AND
SECURITIES AND EXCHANGE FILED FILED FILED FILED
COMMISSION p.w. SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
799-25 Electricity
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total For 799-04 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
13
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
800-00 TOTAL BELOW-THE-LINE CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
805-00 FINANCE & LEGAL
-----------------------------------------------------------------------------------------------------------------------------------
805-10 Audit
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
805-20 Bank Fees
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
805-30 Stamp Duty
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
805-60 Legal Fees & Expenses
-----------------------------------------------------------------------------------------------------------------------------------
Allow per title CONFIDENTIAL Titles CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL
INFORMATION INFORMATION INFORMATION INFORMATION
OMITTED AND OMITTED AND OMITTED AND OMITTED AND
FILED FILED FILED FILED
SEPARATELY SEPARATELY SEPARATELY SEPARATELY
WITH THE WITH THE WITH THE WITH THE
SECURITIES AND SECURITIES AND SECURITIES AND SECURITIES AND
EXCHANGE EXCHANGE EXCHANGE EXCHANGE
COMMISSION COMMISSION COMMISSION COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
Total for 805-00 CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
14
===================================================================================================================================
Acct # Description Amount Units X Rate Subtotal Total
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
808-00 TOTAL INDIRECT COSTS CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL BELOW THE LINE CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CATEGORIES CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
810-00 MARKETING CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
820-00 CONTINGENCY CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL BUDGET CONFIDENTIAL
INFORMATION
OMITTED AND
FILED
SEPARATELY
WITH THE
SECURITIES AND
EXCHANGE
COMMISSION
===================================================================================================================================
15
SCHEDULE B
A series of five (5) interactive storybooks entitled "Our Wonderful World" with
natural science themes. The proposed titles of each of the storybooks are "The
Rainforest," "What Will the Weather Be?", "The Big Smoke," "The Living Seas" and
"The Desert."
Each title follows the typical formula of an interactive storybook - have the
story read to you; read along with the story; and read individual words.
On each screen there is at least ten (10) animated hotspots for the user to
click and play. Each screen also includes a spelling bee activity, spot the
difference game, a jigsaw, and a print and colour in facility.
In addition, some of the titles will include related craft activities.
SCHEDULE C
The Investors in the Series are:
The Australian Multimedia Enterprise Limited, A.C.N. 068 28 811 of Xxxxx
0, 000 Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx and
Monto Holdings Pty Ltd A.C.N. 002 440 502 a company incorporated in New
South Wales and having its registered office therein at c/- Xxxxx 00 XXX
Xxxxxx Xxxxxx Xxxxx Xxxxxx
SCHEDULE D
ITEM 2 - Milestones (Clause 1.2):
The following Milestones in the Development of the Multimedia Product
under this Agreement are to be fulfilled by the Producer on or before the
dates listed below:
NO MILESTONE DATE
1 Execution of long form agreement for the Project by the Applicant CONFIDENTIAL INFORMATION
OMITTED AND FILED
SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
2 Delivery to AME of scripts for titles 1-2 and detailed treatments CONFIDENTIAL INFORMATION
for titles 3-4. OMITTED AND FILED
SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
3 Delivery to AME of scripts for titles 3-4, page illustrations for CONFIDENTIAL INFORMATION
titles 1-2 and detailed treatment for title 5, completion of user OMITTED AND FILED
testing of scripts for titles 1-2 by Brilliant Interactive Ideas SEPARATELY WITH THE
Pty Ltd psychologist and delivery to AME of user testing report of SECURITIES AND EXCHANGE
scripts for titles 1-2. COMMISSION
4 Delivery to the Investor of copies of executed, legally binding CONFIDENTIAL INFORMATION
agreements for distribution of titles 1-5 for the United States, OMITTED AND FILED
Australia and United Kingdom (in a form previously approved by the SEPARATELY WITH THE
Nominated Officer). SECURITIES AND EXCHANGE
COMMISSION
5 Delivery to AME of script for title 5 and page illustrations for CONFIDENTIAL INFORMATION
titles 3-4, completion of user testing of scripts for titles 3-4 by OMITTED AND FILED
Brilliant Interactive Ideas Pty Ltd psychologist and delivery to SEPARATELY WITH THE
AME of user testing report of scripts for titles 3-4 and completion SECURITIES AND EXCHANGE
of CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE COMMISSION
SECURITIES AND EXCHANGE COMMISSION of animation cells for titles
1-2.
NO MILESTONE DATE
6 Delivery to AME of final backgrounds for titles 1-2 and completion CONFIDENTIAL INFORMATION
of CONFIDENTIAL INFORMATION OMITTED AND FILED SEPARATELY WITH THE OMITTED AND FILED
SECURITIES AND EXCHANGE COMMISSION of animation cells for titles SEPARATELY WITH THE
1-2 and completion of colouring of CONFIDENTIAL INFORMATION OMITTED SECURITIES AND EXCHANGE
AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION of COMMISSION
animation cells for titles 1-2 and completion of user testing of
scripts for title 5 by Brilliant Interactive Ideas Pty Ltd
psychologist and delivery to AME of user testing report of scripts
for title 5.
7 Delivery to AME of Alpha Version of titles 1-2 and completion of CONFIDENTIAL INFORMATION
parameters and criteria of technical testing for titles 1-5, OMITTED AND FILED
completion of user testing of titles 1-2 by Brilliant Interactive SEPARATELY WITH THE
Ideas Pty Ltd psychologist, and delivery to AME of user testing SECURITIES AND EXCHANGE
report for titles 1-2. COMMISSION
8 Delivery to AME of Gold Masters for titles 1-2 (with the results CONFIDENTIAL INFORMATION
of user technical testing incorporated in the Gold Masters) OMITTED AND FILED
together with a copy of the technical testing report for titles SEPARATELY WITH THE
1-2 and delivery to AME of page illustrations of title 5 and SECURITIES AND EXCHANGE
completion of CONFIDENTIAL INFORMATION OMITTED AND FILED COMMISSION
SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION of animation
for titles 3-4.
9 Delivery to AME of alpha version of titles 3-4, completion of user CONFIDENTIAL INFORMATION
testing of titles 3-4 by Brilliant Interactive Ideas Pty Ltd OMITTED AND FILED
psychologist, and delivery to AME of user testing report for titles SEPARATELY WITH THE
1-2 and completion of CONFIDENTIAL INFORMATION OMITTED AND FILED SECURITIES AND EXCHANGE
SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION of animation COMMISSION
for title 5.
10 Delivery to AME of Gold Masters for titles 3-5 (with the results of CONFIDENTIAL INFORMATION
user technical testing incorporated in the Gold Masters) together OMITTED AND FILED
with a copy of the technical testing report for titles 3-5. SEPARATELY WITH THE
SECURITIES AND EXCHANGE
COMMISSION
The parties acknowledge and agree that:
(a) failure to fulfil Milestone 4 by CONFIDENTIAL INFORMATION OMITTED AND
FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION does not
constitute a Performance Event entitling the Investor to terminate
the Agreement pursuant to Clause 18.2(c) but failure to fulfil
Milestone 4 entitles the Investor to cease payment of Investment Sums
to the Producer from CONFIDENTIAL INFORMATION OMITTED AND FILED
SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION; and
(b) failure to fulfil Milestone 4 by CONFIDENTIAL INFORMATION OMITTED AND
FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION will
constitute a Performance Event entitling the Investor to terminate
the Agreement pursuant to Clause 18.2(c).
SCHEDULE E
1. Keyman cover of one million dollars ($1,000,000), or death or permanent
disability of Xxxxxx X. Loader and Xxxx Xxxxxx.
2. Loss of computer data (warranted daily backup).
3. Equipment covering computers, drives etc. against cost of data
replacement.
4. Extra expense covering the additional costs incurred in the event of loss
or damage to the facilities.
5. Public liability covering Insured's legal liability for third party
personal injury/property damage happening in connection with the
production.
Refer to wording of Policy documents for full details of cover including
additions and exclusions.
