EQUIPMENT SCHEDULE 1A dated as of December 22, 1993 (the "Equipment
Schedule") is hereby renewed as
RENEWAL EQUIPMENT SCHEDULE NO. 1ARN1 (the "Renewal Equipment
Schedule") DATED AS OF JANUARY 1, 1999
TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease")
DATED AS OF DECEMBER 22, 1993
LESSOR LESSEE
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza
Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000
c/o Equis Financial Group Limited Partnership
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
1. LEASE TERM. PAYMENT DATES.
This Renewal Equipment Schedule, between Lessor and Lessee incorporates by
reference the terms and conditions of the Equipment Lease. Lessor hereby leases
to Lessee and Lessee hereby leases from Lessor those items of Equipment
described on the attached Schedule B, for the Renewal Lease Term and at the
Renewal Term Basic Rent payable on the Payment Dates hereinafter set forth on
the attached Schedule A, on the terms and conditions set forth in the Equipment
Lease.
2. BASIC RENT. TAX INDEMNIFICATION. CASUALTY VALUE.
Renewal Term Basic Rent is computed by multiplying the Total Equipment Cost by
the Renewal Lease Rate set forth on the attached Schedule A.
The Casualty Value for the Equipment during the Renewal Lease Term or any
extension thereof shall be thirty five percent of the original equipment cost
for each item of Equipment.
3. FIXED PRICE PURCHASE.
Upon the expiration of the Renewal Lease Term, and provided that no Event of
Default has occurred and is continuing, upon 60 days prior written notice to
Lessor, Lessee has the option to purchase all, but not less than all, of the
Equipment subject to this Lease, in immediately available funds of $18,450.00,
plus all applicable taxes. If Lessee fails to
RENEWAL EQUIPMENT SCHEDULE NO. 1ARN1
PAGE TWO
provide 60 days prior written notice, the Renewal Lease Term may, at Lessor's
option be extended until 60 days from the date Lessor receives written notice of
Lessee's decision to purchase the Equipment. Upon receipt of the Purchase Price
from Lessee, Lessor shall deliver to Lessee a Xxxx of Sale transferring good and
marketable title to the Equipment, free and clear of all liens and encumbrances
placed thereon by Lessor or anyone claiming by through or under Lessor and not
resulting from any default, act or omission of Lessee. Except as set forth in
the preceding sentence, the sale of the Equipment shall be made "as-is" and
"where-is" without recourse or warranty of any kind.
4. SPECIAL CONDITIONS.
In furtherance, and not in limitation of, the use, maintenance and return
conditions for the Equipment set forth in the Equipment Lease, Lessee hereby
agrees to return the Equipment to Lessor in accordance with all of the terms and
conditions of the Equipment Lease and in compliance with the following
conditions:
a. Notwithstanding anything to the contrary in the Equipment Schedule,
all of the terms of the Equipment Schedule shall apply to this
Renewal Equipment Schedule.
5. ENTIRE AGREEMENT. MODIFICATION AND WAIVERS. EXECUTION IN COUNTERPARTS.
This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule
constitute the entire agreement between Lessee and Lessor with respect to the
leasing of the Equipment. Lessee hereby represents, warrants and certifies that
the representations and warranties of Lessee set forth in the Equipment Lease
are true and correct as of the date hereof. Capitalized terms not defined herein
shall have the meanings assigned to them in the Equipment Lease. To the extent
any of the terms and conditions set forth in this Renewal Equipment Schedule
conflict with or are inconsistent with the Equipment Lease or the Equipment
Schedule, this Renewal Equipment Schedule shall govern and control. No
amendment, modification or waiver of
RENEWAL EQUIPMENT SCHEDULE NO. 1ARN1
PAGE THREE
this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule
will be effective unless evidenced in writing signed by the party to be charged.
This Renewal Equipment Schedule may be executed in counterparts, all of which
together shall constitute one and the same instrument.
The undersigned, being the duly authorized representative of the Lessee, hereby
certifies that the items of Equipment described on the attached Schedule B have
been duly delivered to the Lessee in good order and duly inspected and accepted
by the Lessee as conforming in all respects with the requirements and provisions
of the Equipment Lease, as of the Renewal Term Commencement Date stated on the
attached Schedule A.
Lessor Lessee
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
Not in its individual capacity but solely
as Trustee of the AFG/M-Xxxx 1994-1 Trust
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------- -----------------------------
XXXXXXX X. XXXXXXX
Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER
----------------------- --------------------------
COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE
EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM
COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND
POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1
LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 9:21:52 PAGE 1
Schedule A -- Rental Schedule Economics
LESSEE: XXXXXXXXXX XXXX & CO., INC.
LESSOR: EQUIS FINANCIAL GROUP
RENTAL SCHEDULE: 1ARN1
LEASE TERM (months): 24
PRIMARY START DATE: 1/01/1999
LEASE EXPIRATION DATE: 12/31/2000
PAYMENT FREQUENCY: MONTHLY
ADVANCE/ARREARS: ADVANCE
LEASE RATE: .011335246
PER DIEM LEASE RATE: .000377842
PERIODIC RENT: $16,725.00
NUMBER OF PAYMENTS: 24
TOTAL INTERIM RENT: $.00
PAYMENT COMMENCEMENT DATE: 1/01/1999
TOTAL EQUIPMENT COST: $1,475,486.23
DOCUMENTATION FEE: -0-
-------------
DVG LESSEE INITIALS
-----
GDO LESSOR INITIALS
-----
Schedule B Equipment Description
Renewal Equipment Schedule No. 1ARN1
LOCATION SITE/CITY STATE ZIP LOC# INV# DATE UNIT COST
------------------------------------------------------------------------------------------------------------------------------------
1 Milestone Payment #1 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 970 P00079 01/25/93 $237,913.00
------------------------------------------------------------------------------------------------------------------------------------
2 Milestone Payment #2 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 970 PE12164 08/10/93 $356,869.50
------------------------------------------------------------------------------------------------------------------------------------
3 **Milestone Payment #3 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 970 PE13381 10/28/93 $356,869.50
------------------------------------------------------------------------------------------------------------------------------------
4 **Milestone Payment #4 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 970 PE13879 12/08/93 $118,956.50
------------------------------------------------------------------------------------------------------------------------------------
5 **Milestone Payment #5 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 970 PE13879 12/08/93 $118,956.50
------------------------------------------------------------------------------------------------------------------------------------
1 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 312281 03/26/93 $56,638.00
------------------------------------------------------------------------------------------------------------------------------------
2 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 312879 03/31/93 $161.08
------------------------------------------------------------------------------------------------------------------------------------
3 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 313230 04/02/93 $5,471.25
------------------------------------------------------------------------------------------------------------------------------------
4 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 233790 04/22/93 $760.00
------------------------------------------------------------------------------------------------------------------------------------
5 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 314415 04/26/93 $404.36
------------------------------------------------------------------------------------------------------------------------------------
6 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 235441 05/27/93 $3,240.00
------------------------------------------------------------------------------------------------------------------------------------
7 General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 239791 09/10/93 $340.00
------------------------------------------------------------------------------------------------------------------------------------
8 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 313666 04/13/93 $1,128.19
------------------------------------------------------------------------------------------------------------------------------------
9 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 312279 03/26/93 $45,491.00
------------------------------------------------------------------------------------------------------------------------------------
10 General Data Comm 00000 Xxxxxxxxxxx Xxxx Xxxxxxxxxx XX 00000 A2-1313 235434 05/27/93 $2,835.00
------------------------------------------------------------------------------------------------------------------------------------
11 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 314416 04/26/93 $203.06
------------------------------------------------------------------------------------------------------------------------------------
12 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 312280 03/26/93 $40,833.00
------------------------------------------------------------------------------------------------------------------------------------
13 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 313232 04/26/93 $2,024.25
------------------------------------------------------------------------------------------------------------------------------------
14 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 313477 04/07/93 $9.50
------------------------------------------------------------------------------------------------------------------------------------
15 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 315247 05/06/93 $239.99
------------------------------------------------------------------------------------------------------------------------------------
16 Bytex 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 121863 03/23/93 $96,845.00
------------------------------------------------------------------------------------------------------------------------------------
17 Bytex 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 121874 03/26/93 $3,575.00
------------------------------------------------------------------------------------------------------------------------------------
18 Cables for Computers 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 000008 04/30/93 $87.76
------------------------------------------------------------------------------------------------------------------------------------
19 Cable Comm Tech 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 25832 04/12/93 $352.00
------------------------------------------------------------------------------------------------------------------------------------
20 Cable Comm Tech 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 25878 04/14/93 $1,373.60
------------------------------------------------------------------------------------------------------------------------------------
21 Cable Comm Tech 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 25891 04/14/93 $131.79
------------------------------------------------------------------------------------------------------------------------------------
22 Cable Comm Tech 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 26107 04/29/93 $71.11
------------------------------------------------------------------------------------------------------------------------------------
23 Cable Comm Tech Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 25841 04/12/93 $308.57
------------------------------------------------------------------------------------------------------------------------------------
24 Illinois Switchboard 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 37315 09/08/93 $1,095.00
------------------------------------------------------------------------------------------------------------------------------------
25 **General Data Comm 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 329061 10/28/93 $302.72
------------------------------------------------------------------------------------------------------------------------------------
26 **Xxxxxx Network 000 Xxxxx Xxxxxxxx Xxxxxxx XX 00000 A2-1313 PE13749 11/24/93 $22,000.00
------------------------------------------------------------------------------------------------------------------------------------
TOTAL: $1,475,486.23
EQUIPMENT SCHEDULE 1B dated as of December 22, 1993 (the "Equipment
Schedule") is hereby renewed as
RENEWAL EQUIPMENT SCHEDULE NO. 1BRN1 (the "Renewal Equipment
Schedule") DATED AS OF JANUARY 1, 1999
TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease")
DATED AS OF DECEMBER 22, 1993
LESSOR LESSEE
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza
Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000
c/o Equis Financial Group Limited Partnership
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
1. LEASE TERM. PAYMENT DATES.
This Renewal Equipment Schedule, between Lessor and Lessee incorporates by
reference the terms and conditions of the Equipment Lease. Lessor hereby leases
to Lessee and Lessee hereby leases from Lessor those items of Equipment
described on the attached Schedule B, for the Renewal Lease Term and at the
Renewal Term Basic Rent payable on the Payment Dates hereinafter set forth on
the attached Schedule A, on the terms and conditions set forth in the Equipment
Lease.
2. BASIC RENT. TAX INDEMNIFICATION. CASUALTY VALUE.
Renewal Term Basic Rent is computed by multiplying the Total Equipment Cost by
the Renewal Lease Rate set forth on the attached Schedule A.
The Casualty Value for the Equipment during the Renewal Lease Term or any
extension thereof shall be thirty five percent of the original equipment cost
for each item of Equipment.
3. FIXED PRICE PURCHASE.
Upon the expiration of the Renewal Lease Term, and provided that no Event of
Default has occurred and is continuing, upon 60 days prior written notice to
Lessor, Lessee has the option to purchase all, but not less than all, of the
Equipment subject to this Lease, in immediately available funds of $37,800.00,
plus all applicable taxes. If Lessee fails to
RENEWAL EQUIPMENT SCHEDULE NO. 1BRN1
PAGE TWO
provide 60 days prior written notice, the Renewal Lease Term may, at Lessor's
option be extended until 60 days from the date Lessor receives written notice of
Lessee's decision to purchase the Equipment. Upon receipt of the Purchase Price
from Lessee, Lessor shall deliver to Lessee a Xxxx of Sale transferring good and
marketable title to the Equipment, free and clear of all liens and encumbrances
placed thereon by Lessor or anyone claiming by through or under Lessor and not
resulting from any default, act or omission of Lessee. Except as set forth in
the preceding sentence, the sale of the Equipment shall be made "as-is" and
"where-is" without recourse or warranty of any kind.
4. SPECIAL CONDITIONS.
In furtherance, and not in limitation of, the use, maintenance and return
conditions for the Equipment set forth in the Equipment Lease, Lessee hereby
agrees to return the Equipment to Lessor in accordance with all of the terms and
conditions of the Equipment Lease and in compliance with the following
conditions:
a. Notwithstanding anything to the contrary in the Equipment Schedule,
all of the terms of the Equipment Schedule shall apply to this
Renewal Equipment Schedule.
5. ENTIRE AGREEMENT. MODIFICATION AND WAIVERS. EXECUTION IN COUNTERPARTS.
This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule
constitute the entire agreement between Lessee and Lessor with respect to the
leasing of the Equipment. Lessee hereby represents, warrants and certifies that
the representations and warranties of Lessee set forth in the Equipment Lease
are true and correct as of the date hereof. Capitalized terms not defined herein
shall have the meanings assigned to them in the Equipment Lease. To the extent
any of the terms and conditions set forth in this Renewal Equipment Schedule
conflict with or are inconsistent with the Equipment Lease or the Equipment
Schedule, this Renewal Equipment Schedule shall govern and control. No
amendment, modification or waiver of
RENEWAL EQUIPMENT SCHEDULE NO. 1BRN1
PAGE THREE
this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule
will be effective unless evidenced in writing signed by the party to be charged.
This Renewal Equipment Schedule may be executed in counterparts, all of which
together shall constitute one and the same instrument.
The undersigned, being the duly authorized representative of the Lessee, hereby
certifies that the items of Equipment described on the attached Schedule B have
been duly delivered to the Lessee in good order and duly inspected and accepted
by the Lessee as conforming in all respects with the requirements and provisions
of the Equipment Lease, as of the Renewal Term Commencement Date stated on the
attached Schedule A.
Lessor Lessee
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
Not in its individual capacity but solely
as Trustee of the AFG/M-Xxxx 1994-1 Trust
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------- -----------------------------
XXXXXXX X. XXXXXXX
Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER
----------------------- --------------------------
COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE
EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM
COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND
POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1
LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 9:52:33 PAGE 1
Schedule A - Rental Schedule Economics
LESSEE: XXXXXXXXXX XXXX & CO., INC.
LESSOR: EQUIS FINANCIAL GROUP
RENTAL SCHEDULE: 1BRN1
LEASE TERM (months): 24
PRIMARY START DATE: 1/01/1999
LEASE EXPIRATION DATE: 12/31/2000
PAYMENT FREQUENCY: MONTHLY
ADVANCE /ARREARS: ADVANCE
LEASE RATE: .01130335
PER DIEM LEASE RATE: .000376778
PERIODIC RENT: $34,175.00
NUMBER OF PAYMENTS: 24
TOTAL INTERIM RENT: $.00
PAYMENT COMMENCEMENT DATE: 1/01/1999
TOTAL EQUIPMENT COST: $3,023,440.00
DOCUMENTATION FEE: $0
-------------
DVG LESSEE INITIALS
-----
GDO LESSOR INITIALS
-----
Schedule B Equipment Description
Renewal Equipment Schedule No. 1BRN1
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
1 PES EQUIPMENT MWD01001 EVERGREEN PARK IL 1001 PE12615 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
2 PES EQUIPMENT MWD01002 MOUNT PROSPECT IL 1002 PE13297 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
3 PES EQUIPMENT MWD01012 ENGLEWOOD CO 1012 PE12362 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
4 PES EQUIPMENT MWD01013 INDIANAPOLIS IN 1013 PE12363 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
5 PES EQUIPMENT MWD01014 MUNSTER IN 1014 PE12364 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
6 PES EQUIPMENT MWD01019 INDIANAPOLIS IN 1019 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
7 PES EQUIPMENT MWD01040 BECKLEY WV 1040 PE11956 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
8 PES EQUIPMENT MWD01042 JOHNSON CITY NY 1042 PE12365 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
9 PES EQUIPMENT MWD01047 BUTLER PA 1047 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
10 PES EQUIPMENT MWD01049 CARLISLE PA 1049 PE13716 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
11 PES EQUIPMENT MWD01050 CHARLEROI PA 1050 PE12814 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
12 PES EQUIPMENT MWD01065 DU BOIS PA 1065 PE12366 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
13 PES EQUIPMENT MWD01071 FALLS CHURCH VA 1071 PE13717 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
14 PES EQUIPMENT MWD01072 IRVING TX 1072 PE11954 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
15 PES EQUIPMENT MWD01073 GAITHERSBURG MD 1073 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
16 PES EQUIPMENT MWD01075 GLEN BURNIE MD 1075 PE12809 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
17 PES EQUIPMENT XXX00000 XXXXXXXXXX MD 1079 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
18 PES EQUIPMENT MWD01083 HUNTSVILLE AL 1083 PE12233 08/16/93 9,850.00
-----------------------------------------------------------------------------------------------------------
19 PES EQUIPMENT XXX00000 XXXXXXX XX 1084 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
20 PES EQUIPMENT MWD01090 KINGSPORT TN 1090 PE13296 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
00 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 0000 PE13267 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
22 PES EQUIPMENT MWD01097 HYATTSVILLE MD 1097 PE11966 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
23 PES EQUIPMENT MWD01101 MELBOURNE FL 1101 PE12816 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
24 PES EQUIPMENT XXX00000 XXXXXX MD 1102 PE11967 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
25 PES EQUIPMENT MWD01104 LOCKPORT NY 1104 PE13718 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
26 PES EQUIPMENT MWD01108 MEADVILLE PA 1108 PE12817 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
27 PES EQUIPMENT MWD01113 MORGANTOWN WV 1113 PE13299 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
00 XXX XXXXXXXXX XXX00000 XXXXXX XX 0000 PE11971 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
29 PES EQUIPMENT MWD01117 LOWER BURREL PA 1117 PE12367 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
30 PES EQUIPMENT MWD01120 OCALA FL 1120 PE12810 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
31 PES EQUIPMENT MWD01124 PARKERSBURG WV 1124 PE11959 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
32 PES EQUIPMENT MWD01125 PLATTSBURG NY 1125 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
33 PES EQUIPMENT MWD01136 ROCKY MOUNT NC 1136 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
34 PES EQUIPMENT MWD01138 ROME NY 1138 PE13286 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
35 PES EQUIPMENT MWD01139 RUTLAND VT 1139 PE11972 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
36 PES EQUIPMENT MWD01151 SUNBURY PA 1151 PE13719 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
37 PES EQUIPMENT MWD01153 TOWSON MD 1153 PE13720 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 1
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
38 PES EQUIPMENT MWD01163 WHEATON MD 1163 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
39 PES EQUIPMENT MWD01165 WINCHESTER VA 1165 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
40 PES EQUIPMENT MWD01167 SALISBURY MD 1167 PE13300 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
41 PES EQUIPMENT MWD01169 HARRISBURG PA 1169 PE13301 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
42 PES EQUIPMENT MWD01178 EL PASO TX 1178 PE12368 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
43 PES EQUIPMENT MWD01182 ORLANDO FL 1182 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
44 PES EQUIPMENT MWD01188 BISMARK ND 1188 PE13721 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
45 PES EQUIPMENT MWD01190 BLOOMINGTON MN 1190 PE12816 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
46 PES EQUIPMENT MWD01191 BRAINERD MN 1191 PE12819 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
47 PES EQUIPMENT MWD01205 CUYAHOGA FALLS OH 1205 PE11961 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
48 PES EQUIPMENT MWD01206 DEARBORN MI 1208 PE13302 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
49 PES EQUIPMENT MWD01235 GRAND RAPIDS MI 1235 PE12620 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
50 PES EQUIPMENT MWD01236 GREEN BAY WI 1236 PE12369 06/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
51 PES EQUIPMENT MWD01255 SKOKIE IL 1255 PE13303 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
52 PES EQUIPMENT MWD01257 CASTLETON IN 1257 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
53 PES EQUIPMENT MWD01259 NORMAL IL 1259 PE12370 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
54 PES EQUIPMENT MWD01261 TUCSON AZ 1261 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
55 PES EQUIPMENT MWD01262 LEXINGTON KY 1262 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
56 PES EQUIPMENT MWD01265 LIVONIA MI 1265 PE11952 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
57 PES EQUIPMENT MWD01266 FORT XXXXX AR 1266 PE13304 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
58 PES EQUIPMENT MWD01267 CORPUS CHRISTI TX 1267 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
59 PES EQUIPMENT MWD01270 SCHAUMBERG IL 1270 PE12371 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
60 PES EQUIPMENT MWD01272 MANSFIELD OH 1272 PE11960 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
61 PES EQUIPMENT MWD01302 PEORIA IL 1302 PE13305 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
62 PES EQUIPMENT MWD01306 PONTIAC MI 1306 PE12372 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
63 PES EQUIPMENT MWD01318 ROBBINSDALE MN 1318 PE12622 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
64 PES EQUIPMENT MWD01319 ROCHESTER NY 1319 PE12823 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
65 PES EQUIPMENT MWD01338 SOUTHGATE MI 1338 PE13722 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
66 PES EQUIPMENT MWD01341 BALTIMORE MD 1341 PE12373 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
67 PES EQUIPMENT MWD01355 WARREN MI 1355 PE13306 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
68 PES EQUIPMENT MWD01371 ABILENE TX 1371 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
69 PES EQUIPMENT MWD01376 AMARILLO TX 1376 PE12824 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
70 PES EQUIPMENT MWD01377 VICTORVILLE CA 1377 PE13307 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
71 PES EQUIPMENT MWD01379 ARDMORE OK 1379 PE11980 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
72 PES EQUIPMENT MWD01380 SALINAS CA 1380 PE12374 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
73 PES EQUIPMENT XXX00000 XXXXXX XXXXXXXXX XX 1381 PE12375 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
74 PES EQUIPMENT MWD01382 AUSTIN TX 1382 PE12376 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 2
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
75 PES EQUIPMENT MWD01384 BARTLESVILLE OK 1384 PE11961 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
00 XXX XXXXXXXXX XXX00000 XXXXX XXXXX XX 0000 PE13723 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
77 PES EQUIPMENT MWD01386 CHESAPEAKE VA 1386 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
78 PES EQUIPMENT MWD01390 BLYTHEVILLE AR 1390 PE12377 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
79 PES EQUIPMENT MWD01391 SCRANTON PA 1391 PE12378 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
80 PES EQUIPMENT MWD01392 BOULDER CO 1392 PE13306 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
81 PES EQUIPMENT MWD01393 SAVANNAH GA 1393 PE12379 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
82 PES EQUIPMENT MWD01396 BRYAN TX 1396 PE12825 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
83 PES EQUIPMENT MWD01397 BURLINGTON IA 1397 PE12380 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
84 PES EQUIPMENT MWD01398 STERLING HEIGHTS MI 1398 PE13724 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
85 PES EQUIPMENT MWD01400 CEDAR RAPIDS IA 1400 PE12361 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
86 PES EQUIPMENT MWD01403 WESTMINISTER MD 1403 PE11945 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
87 PES EQUIPMENT MWD01404 CHEYENNE WY 1404 PE11969 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
88 PES EQUIPMENT MWD01406 TOPEKA KS 1406 PE13725 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
89 PES EQUIPMENT MWD01410 COLORADO SPRINGS CO 1410 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
90 PES EQUIPMENT MWD01416 DALLAS TX 1416 PE11950 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
91 PES EQUIPMENT MWD01420 NAPERVILE IL 1420 PE12611 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
92 PES EQUIPMENT MWD01425 DENVER CO 1425 PE12382 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
93 PES EQUIPMENT MWD01426 ORANGE PARK FL 1426 PE12383 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
94 PES EQUIPMENT MWD01428 JACKSONVILLE FL 1428 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
95 PES EQUIPMENT XXX00000 XXX XXXXXX XX 1429 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
96 PES EQUIPMENT MWD01430 MESA AZ 1430 PE12364 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
97 PES EQUIPMENT MWD01436 BRADENTON FL 1436 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
98 PES EQUIPMENT MWD01437 LAKELAND FL 1437 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
00 XXX XXXXXXXXX XXX00000 XXXX XXXXXX FL 1438 PE12626 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
100 PES EQUIPMENT MWD01439 POUGHKEEPSIE NY 1439 PE12385 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
101 PES EQUIPMENT XXX00000 XX. XXXXXXXXXX XX 1441 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
102 PES EQUIPMENT MWD01442 XXXX XXXXXXX XX 0000 PE12827 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
103 PES EQUIPMENT MWD01444 FT. WORTH TX 1444 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
104 PES EQUIPMENT MWD01447 FLINT MI 1447 PE12386 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
105 PES EQUIPMENT MWD01457 GREELEY CO 1457 PE13309 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 1464 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 1466 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
108 PES EQUIPMENT MWD01470 LYNCHBURG VA 1470 PE13310 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
109 PES EQUIPMENT MWD01471 ROANOKE VA 1471 PE11957 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
110 PES EQUIPMENT MWD01473 BAKERSFIELD CA 1473 PE12387 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
111 PES EQUIPMENT XXX00000 XXXXXX XXXX XX 1475 PE12388 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 3
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
112 PES EQUIPMENT MWD01478 COEUR D'ALENE ID 1478 PE12389 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
113 PES EQUIPMENT MWD01481 XXXXXX OR 1481 PE12390 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
114 PES EQUIPMENT MWD01483 EUREKA CA 1483 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
115 PES EQUIPMENT MWD01486 GREAT FALLS MT 1486 PE13726 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
116 PES EQUIPMENT XXX00000 XX XXXX XX 1492 PE13727 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 0000 PE13311 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
118 PES EQUIPMENT MWD01501 MEDFORD OR 1501 PE11976 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 1508 PE12391 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
120 PES EQUIPMENT MWD01509 PANORAMA CITY CA 1509 PE12392 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
121 PES EQUIPMENT MWD01510 WESTMINISTER CO 1510 PE12626 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
122 PES EQUIPMENT MWD01511 PHOENIX AZ 1511 PE12629 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 1513 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
124 PES EQUIPMENT MWD01517 PORTERVILLE CA 1517 PE11948 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
125 PES EQUIPMENT MWD01520 GLENDALE AZ 1520 PE12830 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
126 PES EQUIPMENT MWD01522 REDDING CA 1522 PE11965 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
127 PES EQUIPMENT MWD01523 PHOENIX AZ 1523 PE13312 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
128 PES EQUIPMENT MWD01524 RENO NV 1524 PE11949 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 1525 PE12393 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
130 PES EQUIPMENT MWD01529 SALEM OR 1529 PE12394 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
131 PES EQUIPMENT MWD01530 PHOENIX AZ 1530 PE12806 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
132 PES EQUIPMENT MWD01532 SAN DIEGO CA 1532 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
133 PES EQUIPMENT MWD01533 SAN JOSE CA 1533 PE12395 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
134 PES EQUIPMENT MWD01535 SANTA ANA CA 1535 PE12396 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
135 PES EQUIPMENT MWD01540 STOCKTON CA 1540 PE12397 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXX XX 1541 PE13313 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
137 PES EQUIPMENT MWD01542 VISALIA CA 1542 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
138 PES EQUIPMENT XXX00000 XXXXXX XXXXX XX 1548 PE12831 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
139 PES EQUIPMENT MWD01554 FULLERTON CA 1554 PE12398 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
140 PES EQUIPMENT MWD01555 LAS VEGAS NV 1555 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
141 PES EQUIPMENT MWD01557 NAPA CA 1557 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
142 PES EQUIPMENT MWD01566 MINNEAPLOIS MN 1566 PE12399 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
143 PES EQUIPMENT MWD01567 CHICAGO RIDGE IL 1567 PE11965 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
144 PES EQUIPMENT MWD01579 VENTURA CA 1579 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
145 PES EQUIPMENT XXX00000 XXXXXXXX XXXX XX 1586 PE13314 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
146 PES EQUIPMENT MWD01591 KANSAS CITY MO 1591 PE13728 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
147 PES EQUIPMENT MWD01592 KANSAS CITY MO 1592 PE12400 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
148 PES EQUIPMENT MWD01600 LAFAYETTE LA 1600 PE13315 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 4
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
149 PES EQUIPMENT XXX00000 XXXXXXXXX NY 1602 PE12832 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
150 PES EQUIPMENT MWD01605 LAWTON OK 1605 PE12401 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 1618 PE11955 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
152 PES EQUIPMENT MWD01621 MONROE LA 1621 PE13729 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXX XX 1635 PE12402 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXX XXXXXXXXX FL 1640 PE12833 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
155 PES EQUIPMENT MWD01647 PUEBLO CO 1647 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
156 PES EQUIPMENT MWD01651 SAINT XXXXXX MO 1651 PE13289 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
157 PES EQUIPMENT MWD01654 SAN ANTONIO TX 1654 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
158 PES EQUIPMENT MWD01655 SAN ANTONIO TX 1655 PE13316 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
159 PES EQUIPMENT MWD01666 TEXARKANA TX 1666 PE11975 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
160 PES EQUIPMENT MWD01670 TYLER TX 1670 PE11979 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXX XX 1672 PE12403 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
162 PES EQUIPMENT XXX00000 XXXXXXXXX XXXXXXX XX 1715 PE11942 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
163 PES EQUIPMENT MWD01716 ORLANDO FL 1716 PE12404 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
164 PES EQUIPMENT MWD01720 CLARKSVILLE TN 1720 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXX XX 0000 PE11975 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
166 PES EQUIPMENT MWD01748 DENVER CO 1748 PE13291 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
167 PES EQUIPMENT MWD01755 PLANO TX 1755 PE13317 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 1765 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
169 PES EQUIPMENT MWD01794 GREENSBURG PA 1794 PE12405 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
170 PES EQUIPMENT MWD01797 GRANTS PASS OR 1797 PE11977 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
171 PES EQUIPMENT MWD01810 LANSING IL 1810 PE12406 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
172 PES EQUIPMENT MWD01822 JEFFERSON CITY MO 1822 PE12834 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
173 PES EQUIPMENT MWD01886 TEMPLE HILLS MD 1886 PE11968 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
174 PES EQUIPMENT MWD01887 COVINA CA 1887 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXXX XX 1888 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXX XX 1947 PE12407 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
177 PES EQUIPMENT MWD01953 YORK PA 1953 PE13318 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
178 PES EQUIPMENT MWD01959 XXXXXXXXXX XXXXX XX 0000 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
179 PES EQUIPMENT MWD01961 LITTLE ROCK AZ 1961 PE12406 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXXXX XX 1962 PE12409 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
181 PES EQUIPMENT MWD01965 ROSEMEAD TX 1965 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
182 PES EQUIPMENT MWD02006 PASADENA MI 2006 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXXX XX 2018 PE12835 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
184 PES EQUIPMENT MWD02024 ESCONDIDO CA 2024 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
185 PES EQUIPMENT MWD02027 LOMBARD IL 2027 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
PAGE 5
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
186 PES EQUIPMENT MWD02045 NORWALK CA 2045 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
187 PES EQUIPMENT MWD02070 CANTON OH 2070 PE11962 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
188 PES EQUIPMENT MWD02071 DALY CITY CA 2071 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
189 PES EQUIPMENT MWD02072 LANSING MI 2072 PE12812 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
190 PES EQUIPMENT MWD02083 LAUREL MD 2083 PE11946 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
191 PES EQUIPMENT MWD02101 SACRAMENTO CA 2101 PE12236 08/16/93 9,850.00
-----------------------------------------------------------------------------------------------------------
192 PES EQUIPMENT MWD02109 CRYSTAL LAKE IL 2109 PE12636 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
193 PES EQUIPMENT MWD02115 SCHENCTADY NY 2115 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
194 PES EQUIPMENT MWD02129 PHARR TX 2129 PE12410 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
195 PES EQUIPMENT XXX00000 XXXXXX XX 2136 PE12411 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
196 PES EQUIPMENT MWD02137 KANSAS CITY MO 2137 PE12412 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
197 PES EQUIPMENT XXX00000 XXXXX XX XX 2139 PE13319 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
198 PES EQUIPMENT MWD02142 MANASSAS VA 2142 PE11963 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
199 PES EQUIPMENT MWD02145 GRAND RAPIDS MI 2145 PE12637 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
200 PES EQUIPMENT MWD02147 NORFOLK VA 2147 PE12413 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
201 PES EQUIPMENT MWD02148 PENSACOLA FL 2148 PE12607 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
202 PES EQUIPMENT MWD02153 UNIONTOWN PA 2153 PE12414 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
203 PES EQUIPMENT MWD02155 PORTLAND OR 2155 PE12415 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
204 PES EQUIPMENT MWD02158 LOS ANGELES CA 2158 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
205 PES EQUIPMENT MWD02161 PERU IL 2161 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
206 PES EQUIPMENT MWD02162 KALAMAZOO MI 2162 PE12613 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
207 PES EQUIPMENT MWD02164 LAS CRUCES NM 2164 PE12416 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
208 PES EQUIPMENT MWD02168 ALEXANDRIA LA 2168 PE12417 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXX XX 2170 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
210 PES EQUIPMENT MWD02194 BEAUMONT TX 2194 PE12838 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
211 PES EQUIPMENT MWD02195 TORRANCE CA 2195 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
212 PES EQUIPMENT MWD02196 AURORA CO 2196 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
213 PES EQUIPMENT MWD02202 SAINT XXXXXXX IL 2202 PE12419 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
214 PES EQUIPMENT MWD02203 JACKSON MI 2203 PE11953 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
215 PES EQUIPMENT MWD02211 BEL AIR MD 2211 PE12420 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
216 PES EQUIPMENT MWD02212 FREDERICK MD 2212 PE11947 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXXXX XX 2213 PE13320 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXX XX 2215 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
219 PES EQUIPMENT MWD02219 SAN LEANDRO CA 2219 PE12421 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
220 PES EQUIPMENT MWD02220 SAN BERNARDINO CA 2220 PE12422 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
221 PES EQUIPMENT MWD02221 LOS ANGELES CA 2221 PO0079 01/25/93
-----------------------------------------------------------------------------------------------------------
222 PES EQUIPMENT MWD02233 SPRINGFIELD VA 2233 PE13321 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 6
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
223 PES EQUIPMENT XXX00000 XXXXXXXXX XX 2235 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
224 PES EQUIPMENT MWD02237 PORTLAND OR 2237 PE13730 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
225 PES EQUIPMENT MWD02238 CITRUS HEIGHTS CA 2238 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
226 PES EQUIPMENT XXX00000 XXXX XXXXXXX XX 0000 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
227 PES EQUIPMENT XXX00000 XXXX XXXXXXX XX 0000 PE13322 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXX XX 2246 PE13323 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
229 PES EQUIPMENT MWD02248 ROSEDALE MD 2248 PE12423 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
230 PES EQUIPMENT MWD02251 LAS VEGAS NV 2251 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
231 PES EQUIPMENT MWD02253 TOLEDO OH 2253 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 2254 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
233 PES EQUIPMENT MWD02257 BLAINE MN 2257 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
234 PES EQUIPMENT MWD02259 ODESSA TX 2259 PE13324 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
235 PES EQUIPMENT MWD02269 XXXXXXXXX XX 0000 PE11943 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
236 PES EQUIPMENT MWD02278 SOUTH BEND IN 2278 PE12424 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
237 PES EQUIPMENT MWD02286 MATTESON IL 2286 PE12839 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
238 PES EQUIPMENT MWD02289 EL PASO TX 2289 PE12425 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
239 PES EQUIPMENT MWD02290 BROWNSVILLE TX 2290 PE12426 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
240 PES EQUIPMENT MWD02292 OKLAHOMA CITY OK 2292 PE12427 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
241 PES EQUIPMENT MWD02296 DULUTH MN 2296 PE12428 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 2306 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
243 PES EQUIPMENT MWD02313 UTICA NY 2313 PE13285 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
244 PES EQUIPMENT MWD02327 JOLIET IL 2327 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
245 PES EQUIPMENT MWD02336 SAN ANTONIO TX 2336 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
246 PES EQUIPMENT MWD02337 SHREVEPORT LA 2337 PE12840 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
247 PES EQUIPMENT MWD02368 GREENSBORO NC 2368 PE13325 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
248 PES EQUIPMENT MWD02369 OVERLAND PARK KS 2369 PE13268 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
249 PES EQUIPMENT MWD02374 CHARLESTON SC 2374 PE12429 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXX XX 2376 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
251 PES EQUIPMENT MWD02383 PINELLAS PARK FL 2383 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
252 PES EQUIPMENT MWD02387 NORTH RIVERSIDE IL 2387 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
253 PES EQUIPMENT MWD02388 SPRINGFIELD IL 2388 PE12430 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXX XX 2393 PE12234 08/16/93 9,850.00
-----------------------------------------------------------------------------------------------------------
255 PES EQUIPMENT MWD02401 SACRAMENTO CA 2401 PE12235 08/16/93 9,850.00
-----------------------------------------------------------------------------------------------------------
256 PES EQUIPMENT MWD02402 TAMPA FL 2402 PE12841 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
257 PES EQUIPMENT MWD02405 SARATOGA SPRINGS NY 2405 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
258 PES EQUIPMENT MWD02406 VIRGINIA BEACH VA 2406 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
259 PES EQUIPMENT MWD02411 BILLINGS MT 2411 PE13326 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 7
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
260 PES EQUIPMENT MWD02412 KANSAS CITY MO 2412 PE12431 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
261 PES EQUIPMENT MWD02425 BEAVERTON OR 2425 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
262 PES EQUIPMENT MWD02426 RIVERSIDE CA 2426 PE12432 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
263 PES EQUIPMENT MWD02429 ITAHCA NY 2429 PE13290 10/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
264 PES EQUIPMENT MWD02438 NEWPORT NEWS VA 2438 PE11983 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
265 PES EQUIPMENT MWD02443 RICHARDSON TX 2443 PE11951 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
266 PES EQUIPMENT MWD02445 SAN JOSE CA 2445 PE12433 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
267 PES EQUIPMENT MWD02446 FT. WORTH TX 2446 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
268 PES EQUIPMENT MWD02484 XXXXXXX XX 0000 PE11944 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
269 PES EQUIPMENT MWD02486 AUGUSTA GA 2486 PE12434 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 2489 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 2493 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
272 PES EQUIPMENT MWD02495 LAREDO TX 2495 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
273 PES EQUIPMENT MWD02509 HURST TX 2509 PE13327 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
274 PES EQUIPMENT MWD02510 MISSION VIEJO CA 2510 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
275 PES EQUIPMENT MWD02526 SUNNYVALE CA 2526 PE12435 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
276 PES EQUIPMENT MWD02530 MERRILLVILLE IN 2530 PE12436 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
277 PES EQUIPMENT MWD02531 SAINT LOUIS PARK MN 2531 PE12842 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 2559 PE13326 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
279 PES EQUIPMENT MWD02560 MIDWEST CITY OK 2560 PE13329 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
280 PES EQUIPMENT XXX00000 XXX XXXXXX XX 2561 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
281 PES EQUIPMENT MWD02569 XXXXX XXX XX 0000 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXX XX 2572 PE12643 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
283 PES EQUIPMENT MWD02573 PICO RIVERA CA 2573 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
284 PES EQUIPMENT MWD02576 AUSTIN TX 2576 PE12437 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
285 PES EQUIPMENT MWD02580 PORT XXXXXX FL 2580 PE13330 11/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
286 PES EQUIPMENT MWD02601 CHICAGO IL 2601 PE11974 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
287 PES EQUIPMENT MWD02604 ROSEVILLE MN 2604 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
288 PES EQUIPMENT XXX00000 XXXXXXX TX 2611 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 0000 PE12438 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
290 PES EQUIPMENT XXX00000 XXXXXX NY 2629 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
291 PES EQUIPMENT MWD02631 ORLAND PARK IL 2631 PE12644 09/22/93 9,850.00
-----------------------------------------------------------------------------------------------------------
292 PES EQUIPMENT MWD02632 PORTLAND OR 2632 PE11973 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXX XX 2635 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
294 PES EQUIPMENT MWD02707 FREDERICKSBURG VA 2707 PE11964 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
295 PES EQUIPMENT MWD02710 HAMPTON VA 2710 PE11962 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
296 PES EQUIPMENT MWD02711 BLOOMINGDALE IL 2711 PE12237 08/16/93 9,850.00
-----------------------------------------------------------------------------------------------------------
PAGE 8
INVOICE INVOICE
DESCRIPTION SITE CITY STATE OC. # INV. # DATE AMOUNT
----------- ---- ---- ----- ----- ------ ---- ------
-----------------------------------------------------------------------------------------------------------
297 PES EQUIPMENT MWD02713 TOLEDO OH 2713 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
298 PES EQUIPMENT MWD02722 LONG BEACH CA 2722 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
000 XXX XXXXXXXXX XXX00000 XXXXXXXXX XX 0000 PE11970 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
300 PES EQUIPMENT MWD02750 SAN MATEO CA 2750 P00079 01/25/93
-----------------------------------------------------------------------------------------------------------
301 PES EQUIPMENT MWD02753 NATIONAL CITY CA 2753 PE12439 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
302 PES EQUIPMENT MWD02755 CHARLESTON WV 2755 PE11958 07/19/93 9,850.00
-----------------------------------------------------------------------------------------------------------
303 PES EQUIPMENT MWD02757 SAN ANTONIO TX 2757 PE13331 10/20/93 9,850.00
-----------------------------------------------------------------------------------------------------------
304 PES EQUIPMENT MWD02816 TEMPLE TX 2816 PE12440 08/23/93 9,850.00
-----------------------------------------------------------------------------------------------------------
TOTAL LOCATIONS 220 2,167,000.00
MILESTONE LOCATIONS Exhibit A 84 P00079 01/25/93 827,000.00
Installation Exhibit B 29,040.00
Total: $3,023,440.00
PAGE 9
EXHIBIT B To
Schedule B to Renewal Equipment Schedule No. 1BRN1
----------------------------------------------------------------------------------------------------
INVOICE INVOICE
DESCRIPTION XXXX XXXX XXXXX XXX. # XXX. # DATE AMOUNT
----------- ---- ---- ----- ------ ------ ---- ------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
1 REC/DEC + INSTALLATION MWDOOOHQ CHICAGO IL 00HQ PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
2 REC/DEC + INSTALLATION XXX00000 XXXXXX NY 2629 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
3 REC/DEC + INSTALLATION MWD02027 CHICAGO IL 2027 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
4 REC/DEC + INSTALLATION MWDO1265 LIVONIA MI 1265 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
5 REC/DEC + INSTALLATION MWD02565 TAMPA FL 2565 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
6 REC/DEC + INSTALLATION MWDO1163 WHEATON MD 1163 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
7 REC/DEC + INSTALLATION MWDO2196 AURORA CO 2196 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
8 REC/DEC + INSTALLATION XXX00000 XXXXXXXXX XX 2235 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
9 REC/DEC + INSTALLATION XXXX0000 XXXXXXX XX 1785 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
10 REC/DEC + INSTALLATION MWD02336 SAN ANTONIO TX 2336 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
11 REC/DEC + INSTALLATION MWD02257 BLAINE MN 2257 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
12 REC/DEC + INSTALLATION MWDO2170 ARLINGTON TX 2170 PE12741 09/20/93 $2,420.00
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TOTAL: $29,040.00
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Page 10
Exhibit A to
Schedule B to Renewal Equipment Schedule No. 1BRN1
Subsidiary of Xxxxxx Aircraft Company
LM 20
Phone (000) 000-0000 TWX 000-000-0000 FAX (000) 000-0000/2830
--------------------------------------------------------------------------------
NO. DATE
[ILLEGIBLE] 02/25/93 Billing Invoice
--------------------------------------------------------------------------------
XXXX TO: SHIPPED TO:
XXXXXXXXXX XXXX & CO., INC. N/A
XXXXXXXXXX XXXX PLAZA CR 392683
XXXXXXX, XXXXXXXX 00000 2/25/93
XXXXXXX XX 00000
ATTN: ACCOUNTS PAYABLE
--------------------------------------------------------------------------------
CUSTOMER ORDER NO. ACCOUNT NO. TERMS SHIPMENT NO.
CONTRACT DATED JANUARY 26, 1993 NET 30 PER CONTRACT
--------------------------------------------------------------------------------
CLASS UNIT EXTENDED
ITEM DESCRIPTION CODE QTY PRICE PRICE
--------------------------------------------------------------------------------
1 MILESTONE PAYMENT NO. 1 IN ACCORDANCE Y 1 237,913.00 237,913.00
WITH EXHIBIT C, SECTION 7.1 (20% OF
$1,189,565)
Tax not applied
2 MILESTONE PAYMENT IN ACCORDANCE WITH Y 1 827,400.00 827,400.00
EXHIBIT C, SECTION 7.2
Tax not applied 84 Earthstations
TOTAL AMOUNT DUE USD 1,065,313.00
Deposit on Satelites /s/ [ILLEGIBLE] /s/ [ILLEGIBLE]
TO [ILLEGIBLE]
LOCATION [ILLEGIBLE]
TRANSMIT NO. [ILLEGIBLE]
/s/ [ILLEGIBLE] PREPARED BY /s/ [ILLEGIBLE]
2/9/93 DATE PREPARED 8/15/93 Account
AUTHORIZED SIGNATURE OK'D Per
[ILLEGIBLE]
/s/ [ILLEGIBLE] /s/ [ILLEGIBLE]
--------------------------------------------------------------------------------
Please submit payment to the address below
XXXXXX NETWORK SYSTEMS, INC.
[ILLEGIBLE]
Xxxxxxxxx, XX 00000
NOTE: If payment made by wire transfer, submit to:
Account of Xxxxxx Network Systems, Inc.
First National Bank of Xxxxxxxx
Xxxxxxxxx, XX 00000
Acct. No. 000-0000-0
[ILLEGIBLE]
/s/ [ILLEGIBLE]
Xxxxxx X. X'Xxxxx
Director of Contracts
--------------------------------------------------------------------------------
Page 11
EQUIPMENT SCHEDULE 1C dated as of December 22, 1993 (the "Equipment
Schedule") is hereby renewed as
RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1 (the "Renewal Equipment
Schedule") DATED AS OF JANUARY 1, 1999
TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease")
DATED AS OF DECEMBER 22, 1993
LESSOR LESSEE
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza
Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000
c/o Equis Financial Group Limited Partnership
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
1. LEASE TERM. PAYMENT DATES.
This Renewal Equipment Schedule, between Lessor and Lessee incorporates by
reference the terms and conditions of the Equipment Lease. Lessor hereby leases
to Lessee and Lessee hereby leases from Lessor those items of Equipment
described on the attached Schedule B, for the Renewal Lease Term and at the
Renewal Term Basic Rent payable on the Payment Dates hereinafter set forth on
the attached Schedule A, on the terms and conditions set forth in the Equipment
Lease.
2. BASIC RENT. TAX INDEMNIFICATION. CASUALTY VALUE.
Renewal Term Basic Rent is computed by multiplying the Total Equipment Cost by
the Renewal Lease Rate set forth on the attached Schedule A.
The Casualty Value for the Equipment during the Renewal Lease Term or any
extension thereof shall be thirty five percent of the original equipment cost
for each item of Equipment.
3. FIXED PRICE PURCHASE.
Upon the expiration of the Renewal Lease Term, and provided that no Event of
Default has occurred and is continuing, upon 60 days prior written notice to
Lessor, Lessee has the option to purchase all, but not less than all, of the
Equipment subject to this Lease, in immediately available funds of $625.00, plus
all applicable taxes. If Lessee fails to
RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1
PAGE TWO
provide 60 days prior written notice, the Renewal Lease Term may, at Lessor's
option be extended until 60 days from the date Lessor receives written notice of
Lessee's decision to purchase the Equipment. Upon receipt of the Purchase Price
from Lessee, Lessor shall deliver to Lessee a Xxxx of Sale transferring good and
marketable title to the Equipment, free and clear of all liens and encumbrances
placed thereon by Lessor or anyone claiming by through or under Lessor and not
resulting from any default, act or omission of Lessee. Except as set forth in
the preceding sentence, the sale of the Equipment shall be made "as-is" and
"where-is" without recourse or warranty of any kind.
4. SPECIAL CONDITIONS.
In furtherance, and not in limitation of, the use, maintenance and return
conditions for the Equipment set forth in the Equipment Lease, Lessee hereby
agrees to return the Equipment to Lessor in accordance with all of the terms and
conditions of the Equipment Lease and in compliance with the following
conditions:
a. Notwithstanding anything to the contrary in the Equipment Schedule,
all of the terms of the Equipment Schedule shall apply to this
Renewal Equipment Schedule.
5. ENTIRE AGREEMENT. MODIFICATION AND WAIVERS. EXECUTION IN COUNTERPARTS.
This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule
constitute the entire agreement between Lessee and Lessor with respect to the
leasing of the Equipment. Lessee hereby represents, warrants and certifies that
the representations and warranties of Lessee set forth in the Equipment Lease
are true and correct as of the date hereof. Capitalized terms not defined herein
shall have the meanings assigned to them in the Equipment Lease. To the extent
any of the terms and conditions set forth in this Renewal Equipment Schedule
conflict with or are inconsistent with the Equipment Lease or the Equipment
Schedule, this Renewal Equipment Schedule shall govern and control. No
amendment, modification or waiver of
RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1
PAGE THREE
this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule
will be effective unless evidenced in writing signed by the party to be charged.
This Renewal Equipment Schedule may be executed in counterparts, all of which
together shall constitute one and the same instrument.
The undersigned, being the duly authorized representative of the Lessee, hereby
certifies that the items of Equipment described on the attached Schedule B have
been duly delivered to the Lessee in good order and duly inspected and accepted
by the Lessee as conforming in all respects with the requirements and provisions
of the Equipment Lease, as of the Renewal Term Commencement Date stated on the
attached Schedule A.
Lessor Lessee
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely
as Trustee of the AFG/M-Xxxx 1994-1 Trust
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------- -----------------------------
XXXXXXX X. XXXXXXX
Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER
----------------------- --------------------------
COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE
EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM
COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND
POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1
LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 9:58:54 PAGE 1
Schedule A - Rental Schedule Economics
LESSEE: XXXXXXXXXX XXXX & CO., INC.
LESSOR: EQUIS FINANCIAL GROUP
RENTAL SCHEDULE: 1CRN1
LEASE TERM (months): 24
PRIMARY START DATE: 1/01/1999
LEASE EXPIRATION DATE: 12/31/2000
PAYMENT FREQUENCY: MONTHLY
ADVANCE/ARREARS: ADVANCE
LEASE RATE: .01177665
PER DIEM LEASE RATE: .00039255
PERIODIC RENT: $580.00
NUMBER OF PAYMENTS: 24
TOTAL INTERIM RENT: $.00
PAYMENT COMMENCEMENT DATE: 1/01/1999
TOTAL EQUIPMENT COST: $49,250.00
DOCUMENTATION FEE: $0
----------
DVG LESSEE INITIALS
-----
GDO LESSOR INITIALS
-----
Schedule B Equipment Description
Renewal Equipment Schedule No. 1CRN1
DESCRIPTION SITE LOCATION CITY STATE ZIP LOC. # INV. # DATE UNIT COST
----------- ---- -------- ---- ----- --- ------ ------ ---- ---------
1 PES EQUIPMENT MWD00001 000 Xxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 0001 PE12359 08/23/93 $9,850.00
2 PES EQUIPMENT MWD000HQ 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 00HQ PE12360 08/23/93 $9,850.00
3 PES EQUIPMENT MWD00HQ2 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 0HQ2 PE12361 08/23/93 $9,850.00
4 PES EQUIPMENT XXX00000 00xx & Xxxxx Xxxxxxx XX 00000 1260 PE12821 08/23/93 $9,850.00
5 PES EQUIPMENT MWD02843 0000 X. Xxxxxxx Xxxxxxx XX 00000 2843 PE11984 08/23/93 $9,850.00
TOTAL: $49,250.00
EQUIPMENT SCHEDULE 1D dated as of December 22, 1993 and Amendment No. 1
dated as of March 7, 1994 (the "Equipment Schedule") is hereby renewed as
RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1 (the "Renewal Equipment
Schedule") DATED AS OF JANUARY 1, 1999
TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease")
DATED AS OF DECEMBER 22, 1993
LESSOR LESSEE
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza
Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000
c/o Equis Financial Group Limited Partnership
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
1. LEASE TERM. PAYMENT DATES.
This Renewal Equipment Schedule, between Lessor and Lessee incorporates by
reference the terms and conditions of the Equipment Lease. Lessor hereby leases
to Lessee and Lessee hereby leases from Lessor those items of Equipment
described on the attached Schedule B, for the Renewal Lease Term and at the
Renewal Term Basic Rent payable on the Payment Dates hereinafter set forth on
the attached Schedule A, on the terms and conditions set forth in the Equipment
Lease.
2. BASIC RENT. TAX INDEMNIFICATION. CASUALTY VALUE.
Renewal Term Basic Rent is computed by multiplying the Total Equipment Cost by
the Renewal Lease Rate set forth on the attached Schedule A.
The Casualty Value for the Equipment during the Renewal Lease Term or any
extension thereof shall be thirty five percent of the original equipment cost
for each item of Equipment.
3. FIXED PRICE PURCHASE.
Upon the expiration of the Renewal Lease Term, and provided that no Event of
Default has occurred and is continuing, upon 60 days prior written notice to
Lessor, Lessee has the option to purchase all, but not less than all, of the
Equipment subject to this Lease, in immediately available funds of $1,225.00,
plus all applicable taxes. If Lessee fails to
RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1
PAGE TWO
provide 60 days prior written notice, the Renewal Lease Term may, at Lessor's
option be extended until 60 days from the date Lessor receives written notice of
Lessee's decision to purchase the Equipment. Upon receipt of the Purchase Price
from Lessee, Lessor shall deliver to Lessee a Xxxx of Sale transferring good and
marketable title to the Equipment, free and clear of all liens and encumbrances
placed thereon by Lessor or anyone claiming by through or under Lessor and not
resulting from any default, act or omission of Lessee. Except as set forth in
the preceding sentence, the sale of the Equipment shall be made "as-is" and
"where-is" without recourse or warranty of any kind.
4. SPECIAL CONDITIONS.
In furtherance, and not in limitation of, the use, maintenance and return
conditions for the Equipment set forth in the Equipment Lease, Lessee hereby
agrees to return the Equipment to Lessor in accordance with all of the terms and
conditions of the Equipment Lease and in compliance with the following
conditions:
a. Notwithstanding anything to the contrary in the Equipment Schedule,
all of the terms of the Equipment Schedule shall apply to this
Renewal Equipment Schedule.
5. ENTIRE AGREEMENT. MODIFICATION AND WAIVERS. EXECUTION IN COUNTERPARTS.
This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule
constitute the entire agreement between Lessee and Lessor with respect to the
leasing of the Equipment. Lessee hereby represents, warrants and certifies that
the representations and warranties of Lessee set forth in the Equipment Lease
are true and correct as of the date hereof. Capitalized terms not defined herein
shall have the meanings assigned to them in the Equipment Lease. To the extent
any of the terms and conditions set forth in this Renewal Equipment Schedule
conflict with or are inconsistent with the Equipment Lease or the Equipment
Schedule, this Renewal Equipment Schedule shall govern and control. No
amendment, modification or waiver of
RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1
PAGE THREE
this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule
will be effective unless evidenced in writing signed by the party to be charged.
This Renewal Equipment Schedule may be executed in counterparts, all of which
together shall constitute one and the same instrument.
The undersigned, being the duly authorized representative of the Lessee, hereby
certifies that the items of Equipment described on the attached Schedule B have
been duly delivered to the Lessee in good order and duly inspected and accepted
by the Lessee as conforming in all respects with the requirements and provisions
of the Equipment Lease, as of the Renewal Term Commencement Date stated on the
attached Schedule A.
Lessor Lessee
Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc.
not in its individual capacity but solely
as Trustee of the AFG/M-Xxxx 1994-1 Trust
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------- -----------------------------
XXXXXXX X. XXXXXXX
Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER
----------------------- --------------------------
COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE
EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM
COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND
POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1
LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 10:00:29 PAGE 1
Schedule A - Rental Schedule Economics
LESSEE: XXXXXXXXXX XXXX & CO., INC.
LESSOR: EQUIS FINANCIAL GROUP
RENTAL SCHEDULE: 1DRN1
LEASE TERM (months): 24
PRIMARY START DATE: 1/01/1999
LEASE EXPIRATION DATE: 12/31/2000
PAYMENT FREQUENCY: MONTHLY
ADVANCE/ARREARS: ADVANCE
LEASE RATE: .011366692
PER DIEM LEASE RATE: .000378890
PERIODIC RENT: $1,115.00
NUMBER OF PAYMENTS: 24
TOTAL INTERIM RENT: $.00
PAYMENT COMMENCEMENT DATE: 1/01/1999
TOTAL EQUIPMENT COST: $98,093.62
DOCUMENTATION FEE: $0
----------
DVG LESSEE INITIALS
-----
GDO LESSOR INITIALS
-----
Schedule B Equipment Description
Renewal Equipment Schedule No. 1DRN1
Unit
Manufacturing Serial No. Type Quantity Cost
------------- ---------- ---- -------- ----
Compression Video Conferencing 1 $86,325.00
Labs
AT&T ISPN System 1 $2,533.68
Sensormatic Video Conferencing 1 $9,234.94
Total: $98,093.62
