EXHIBIT 10.3
Confidential treatment has been requested for certain confidential portions
of this exhibit pursuant to Rule 24b-2 under the Securities Exchange Act of
1934, as amended. In accordance with Rule 24b-2, these confidential portions
have been omitted from this exhibit and filed separately with the Securities
and Exchange Commission.
Amendment No. 3
to the AIRBUS A300-600R FREIGHTER PURCHASE AGREEMENT
dated as of July 3, 1991
between
AVSA, S.A.R.L.
and
FEDERAL EXPRESS CORPORATION
This Amendment No. 3 (hereinafter referred to as the "Amendment") is entered
into as of March 28, 1995, by and between AVSA, S.A.R.L., a societe a
responsabilite limitee organized and existing under the laws of the Republic of
France, having its registered office located at 0, Xxxx Xxxxx Xxxxxxx Xxxxxxxx,
00000 Xxxxxxx, Xxxxxx (hereinafter referred to as the "Seller"), and FEDERAL
EXPRESS CORPORATION, a corporation organized and existing under the laws of the
State of Delaware, United States of America, having its principal corporate
offices located at 0000 Xxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxx 00000, X.X.X.
(hereinafter referred to as the "Buyer").
All capitalized terms not otherwise defined herein will have the meanings
provided for in the Agreement (as defined hereinbelow). The terms "herein,"
"hereof" and "hereunder" and words of similar import refer to this Amendment.
Both parties agree that this Amendment will constitute an integral, nonseverable
part of the Agreement and be governed by its provisions, except that if the
Agreement and this Amendment have specific provisions that are inconsistent, the
specific provisions contained in this Amendment will govern.
Amdt. 3-1
WITNESSETH
WHEREAS, the Buyer and the Seller are parties to that certain A300-600R
Freighter Purchase Agreement dated as of July 3, 1991, relating to the sale by
the Seller and the purchase by the Buyer of up to seventy-five (75) Airbus
Industrie A300-600R freighter model aircraft (the "Aircraft") (comprising
twenty-five (25) firmly ordered Airbus Industrie A300-600R freighter model
aircraft (the "Firm Aircraft"), twenty-five (25) reconfirmable Airbus Industrie
A300-600R freighter model aircraft for which the order may be reconfirmed (the
"Reconfirmable Aircraft") and twenty-five (25) option Airbus Industrie A300-600R
freighter model aircraft) which agreement, together with all Exhibits,
Appendices and Letter Agreements attached thereto and as amended by Amendment
No. 1, entered into as of October 2, 1992, and Amendment No. 2, entered into as
of August 17, 1994, is hereinafter referred to as the "Agreement"; and
WHEREAS, the Buyer and the Seller agree to revise the delivery schedule for the
twenty-five (25) Firm Aircraft;
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:
1. DELIVERY SCHEDULE
The Buyer has requested and the Seller hereby accepts certain changes to
the delivery dates for certain Firm Aircraft:
Firm a/c current delivery date requested delivery date
-------- --------------------- -----------------------
No. 16 * June 1996
No. 18 * September 1996
No. 19 * October 1996
No. 20 * June 1997
No. 23 * September 1997
No. 24 * October 1997
No. 25 * June 1998
As a consequence, the delivery schedule set forth in Subclause 9.1 of the
Agreement in respect of Firm Aircraft and Reconfirmable Aircraft is hereby
superseded and replaced as follows (the "Revised Schedule"):
*Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Amdt. 3-2
QUOTE
Firm Aircraft No. Month of Delivery
----------------- -----------------
1 *
2 *
3 *
5 *
6 *
7 *
8 *
9 *
10 *
11 *
12 *
13 *
14 *
15 *
16 *
18 *
19 *
20 *
21 *
22 *
23 *
24 *
25 *
Reconfirmable Aircraft No. Month of Delivery
-------------------------- -----------------
1 *
2 *
3 *
4 *
5 *
6 *
7 *
8 *
9 *
10 *
11 *
12 *
13 *
14 *
15 *
16 *
17 *
18 *
19 *
20 *
21 *
22 *
23 *
24 *
25 *
[* ]
UNQUOTE
*Blank space contained confidential information which has been filed separately
with the Securities and Exchange commission pursuant to Rule 24b-2 under the
Securities Exchance Act of 1934.
Amdt. 3-3
2. PREDELIVERY PAYMENTS
Upon signature of this Amendment, the Buyer will make all
those Predelivery Payments that have not already been paid
and that would have been due prior to signature of this
Amendment with respect to the Aircraft under the Revised
Schedule (the "Revised Predelivery Payments"), had the
Aircraft delivery dates set forth in the Revised Schedule
been the original dates of delivery.
The Revised Predelivery Payments amount to
[* ], and shall be paid by the Buyer
to the Seller no later than March 30, 1995.
The schedule of Predelivery Payments attached as Exhibit 1
to this Amendment replaces and supersedes any previous
schedule of Predelivery Payments.
3. LETTER AGREEMENT NO. 1
To take into account the Revised Schedule, Exhibit A to
Letter Agreement No. 1 of the Agreement is hereby
superseded and replaced as follows:
QUOTE
Aircraft No. * Month of Delivery
------------ ------- -----------------
1 * *
2 * *
3 * *
4 * *
5 * *
6 * *
7 * *
8 * *
9 * *
10 * *
11 * *
12 * *
13 * *
14 * *
15 * *
16 * *
17 * *
18 * *
19 * *
20 * *
21 * *
22 * *
23 * *
24 * *
25 * *
The months of delivery set forth above are in accordance
with clause 9.1 of the Agreement and are subject to change
as provided for in the Agreement.
UNQUOTE
*Blank space contained confidential information which has been
filed separately with the Securities and Exchange commission
pursuant to Rule 24b-2 under the Securities Exchance Act of 1934.
FDX-A300 Amdt. 3-4
4. EFFECT OF AMENDMENT
The Agreement will be deemed amended to the extent herein
provided, and, except as specifically amended hereby, will
continue in full force and effect in accordance with its
original terms.
The Amendment will become effective upon the Seller's
receipt of all Predelivery Payments due as described in
Paragraph 2 of this Amendment.
5. GOVERNING LAW
THIS AMENDMENT WILL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. THE
PERFORMANCE OF THIS AMENDMENT WILL BE DETERMINED ALSO IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
6. CONFIDENTIALITY
Subject to any legal or governmental requirements of
disclosure, the parties (which for this purpose will include
their employees, agents and advisors) will maintain the
terms and conditions of this Amendment and any reports or
other data furnished hereunder strictly confidential.
Without limiting the generality of the foregoing, the Buyer
will use its best efforts to limit the disclosure of the
contents of this Amendment to the extent legally permissible
in any filing required to be made by the Buyer with any
governmental agency and will make such applications as will
be necessary to implement the foregoing. With respect to
any public disclosure or filing, the Buyer agrees to submit
to the Seller a copy of the proposed document to be filed or
disclosed and will give the Seller a reasonable period of
time in which to review the said document. The Buyer and
Seller will consult with each other and obtain the other's
written approval (not to be unreasonably withheld) prior to
the making of any public disclosure or filing, otherwise
permitted hereunder, of this Amendment or the terms and
conditions thereof. The Buyer will make the final
determination of the necessity of compliance by it with laws
regarding public filings. The provisions of this Paragraph
6 will survive any termination of the Agreement.
FDX-A300 Amdt. 3-5
If the foregoing correctly sets forth our understanding,
please execute the original and one (1) copy hereof in the space
provided below and return a copy to the Seller.
Very truly yours,
AVSA, S.A.R.L.
By: /s/ XXXXXXXXXX XXXXXX
Its: AVSA Chief Executive
Officer
Accepted and Agreed:
FEDERAL EXPRESS CORPORATION
By: /s/ XXXXX X. XXXXXX
Its: Vice President
Date: March 28, 1995
FDX-A300 Amdt. 3-6
FEDERAL EXPRESS (FDX)
A300 Chronolog 1 Predelivery Payment Schedule at March 1995
The : 17/03/1995 - From : AVSA -Page : 0-
XXXXXX
XXX XXXX X/X-XXX-XXX X/X XX DEL. DATE PMT N PT DUE US$ TOTAL/DATE US$
-------- ----------- ------ --------- ----- -- ------- --------------
3 Jul 1991 -B4 600F/GE/-- 1 * 1 CH *
-B4 600F/GE/-- 2 * 1 CH *
-B4 600F/GE/-- 3 * 1 CH *
-B4 600F/GE/-- 4 * 1 CH *
-B4 600F/GE/-- 5 * 1 CH *
-B4 600F/GE/-- 6 * 1 CH *
-B4 600F/GE/-- 7 * 1 CH *
-B4 600F/GE/-- 8 * 1 CH *
-B4 600F/GE/-- 9 * 1 CH *
-B4 600F/GE/-- 10 * 1 CH *
-B4 600F/GE/-- 11 * 1 CH *
-B4 600F/GE/-- 12 * 1 CH *
-B4 600F/GE/-- 13 * 1 CH *
-B4 600F/GE/-- 14 * 1 CH *
-B4 600F/GE/-- 15 * 1 CH *
-B4 600F/GE/-- 16 * 1 CH *
-B4 600F/GE/-- 17 * 1 CH *
-B4 600F/GE/-- 18 * 1 CH *
-B4 600F/GE/-- 19 * 1 CH *
-B4 600F/GE/-- 20 * 1 CH *
-B4 600F/GE/-- 21 * 1 CH *
-B4 600F/GE/-- 22 * 1 CH *
-B4 600F/GE/-- 23 * 1 CH *
-B4 600F/GE/-- 24 * 1 CH *
-B4 600F/GE/-- 25 * 1 CH *
-B4 600F/GE/-- 26 * Dp CH *
-B4 600F/GE/-- 27 * Dp CH *
-B4 600F/GE/-- 28 * Dp CH *
-B4 600F/GE/-- 29 * Dp CH *
-B4 600F/GE/-- 30 * Dp CH *
-B4 600F/GE/-- 31 * Dp CH *
-B4 600F/GE/-- 32 * Dp CH *
-B4 600F/GE/-- 33 * Dp CH *
-B4 600F/GE/-- 34 * Dp CH *
-B4 600F/GE/-- 35 * Dp CH *
-B4 600F/GE/-- 36 * Dp CH *
-B4 600F/GE/-- 37 * Dp CH *
-B4 600F/GE/-- 38 * Dp CH *
-B4 600F/GE/-- 39 * Dp CH *
-B4 600F/GE/-- 40 * Dp CH *
-B4 600F/GE/-- 41 * Dp CH *
-B4 600F/GE/-- 42 * Dp CH *
-B4 600F/GE/-- 43 * Dp CH *
-B4 600F/GE/-- 44 * Dp CH *
-B4 600F/GE/-- 45 * Dp CH *
-B4 600F/GE/-- 46 * Dp CH *
-B4 600F/GE/-- 47 * Dp CH * *
15 Jul 1991 -B4 600F/GE/-- 1 * 2 CH * *
15 Aug 1991 -B4 600F/GE/-- 2 * 2 CH * *
15 Oct 1991 -B4 600F/GE/-- 3 * 2 CH *
-B4 600F/GE/-- 4 * 2 CH * *
16 Dec 1991 -B4 600F/GE/-- 5 * 2 CH * *
17 Feb 1992 -B4 600F/GE/-- 6 * 2 CH * *
15 May 1992 -B4 600F/GE/-- 7 * 2 CH * *
15 Jun 1992 -B4 600F/GE/-- 1 * 3 CH *
-B4 600F/GE/-- 8 * 2 CH * *
15 Jul 1992 -B4 600F/GE/-- 2 * 3 CH *
-B4 600F/GE/-- 10 * 2 CH * *
17 Aug 1992 -B4 600F/GE/-- 1 * 4 CH *
-B4 600F/GE/-- 9 * 2 CH * *
15 Sep 1992 -B4 600F/GE/-- 2 * 4 CH *
-B4 600F/GE/-- 3 * 3 CH *
-B4 600F/GE/-- 4 * 3 CH *
-B4 600F/GE/-- 11 * 2 CH * *
15 Oct 1992 -B4 600F/GE/-- 1 * 5 CH *
-B4 600F/GE/-- 12 * 2 CH * *
16 Nov 1992 -B4 600F/GE/-- 2 * 5 CH *
-B4 600F/GE/-- 3 * 4 CH *
-B4 600F/GE/-- 4 * 4 CH *
-B4 600F/GE/-- 5 * 3 CH *
-B4 600F/GE/-- 10 * 3 CH * *
15 Jan 1993 -B4 600F/GE/-- 3 * 5 CH *
-B4 600F/GE/-- 4 * 5 CH *
-B4 600F/GE/-- 5 * 4 CH *
-B4 600F/GE/-- 6 * 3 CH *
-B4 600F/GE/-- 11 * 3 CH * *
15 Feb 1993 -B4 600F/GE/-- 12 * 3 CH *
-B4 600F/GE/-- 14 * 2 CH * *
15 Mar 1993 -B4 600F/GE/-- 5 * 5 CH *
-B4 600F/GE/-- 6 * 4 CH *
-B4 600F/GE/-- 15 * 2 CH * *
15 Apr 1993 -B4 600F/GE/-- 7 * 3 CH * *
17 May 1993 -B4 600F/GE/-- 6 * 5 CH *
-B4 600F/GE/-- 8 * 3 CH *
-B4 600F/GE/-- 10 * 4 CH *
-B4 600F/GE/-- 16 * 2 CH * *
15 Jun 1993 -B4 600F/GE/-- 7 * 4 CH *
-B4 600F/GE/-- 14 * 3 CH * *
15 Jul 1993 -B4 600F/GE/-- 8 * 4 CH *
-B4 600F/GE/-- 9 * 3 CH *
-B4 600F/GE/-- 11 * 4 CH *
-B4 600F/GE/-- 15 * 3 CH *
-B4 600F/GE/-- 17 * 2 CH * *
16 Aug 1993 -B4 600F/GE/-- 7 * 5 CH *
-B4 600F/GE/-- 12 * 4 CH * *
15 Sep 1993 -B4 600F/GE/-- 8 * 5 CH *
-B4 600F/GE/-- 9 * 4 CH *
-B4 600F/GE/-- 16 * 3 CH * *
15 Nov 1993 -B4 600F/GE/-- 9 * 5 CH *
-B4 600F/GE/-- 17 * 3 CH * *
15 Dec 1993 -B4 600F/GE/-- 10 * 5 CH *
-B4 600F/GE/-- 14 * 4 CH * *
17 Jan 1994 -B4 600F/GE/-- 15 * 4 CH * *
15 Feb 1994 -B4 600F/GE/-- 11 * 5 CH *
-B4 600F/GE/-- 18 * 2 CH * *
15 Mar 1994 -B4 600F/GE/-- 12 * 5 CH *
-B4 600F/GE/-- 16 * 4 CH *
*Blank space contained confidential information which has been
filed separately with the Securities and Exchange commission
pursuant to Rule 24b-2 under the Securities Exchance Act of 1934.
A300 - FEDERAL EXPRESS (FDX)
The: 17/03/1995 - from : AVSA Page : 0
XXXXXX
XXX XXXX X/X-XXX-XXX X/X XX DEL. DATE PMT N PT DUE US$ TOTAL/DATE US$
-------- -------------- ------ --------- ----- ---- ------- --------------
15 Mar 1994 -B4 600F/GE/-- 19 * 2 CH * *
16 May 1994 -B4 600F/GE/-- 17 * 4 CH *
-B4 600F/GE/-- 20 * 2 CH * *
15 Jun 1994 -B4 600F/GE/-- 18 * 3 CH * *
15 Jul 1994 -B4 600F/GE/-- 14 * 5 CH *
-B4 600F/GE/-- 19 * 3 CH *
-B4 600F/GE/-- 21 * 2 CH * *
15 Aug 1994 -B4 600F/GE/-- 15 * 5 CH * *
17 Aug 1994 -B4 600F/GE/-- 13 * 2 CH *
-B4 600F/GE/-- 13 * 3 CH *
-B4 600F/GE/-- 13 * 4 CH *
-B4 600F/GE/-- 13 * 5 CH * *
15 Sep 1994 -B4 600F/GE/-- 20 * 3 CH *
-B4 600F/GE/-- 22 * 2 CH * *
17 Oct 1994 -B4 600F/GE/-- 16 * 5 CH * *
15 Nov 1994 -B4 600F/GE/-- 21 * 3 CH * *
15 Dec 1994 -B4 600F/GE/-- 17 * 5 CH *
-B4 600F/GE/-- 18 * 4 CH * *
16 Jan 1995 -B4 600F/GE/-- 19 * 4 CH *
-B4 600F/GE/-- 22 * 3 CH * *
15 Feb 1995 -B4 600F/GE/- - 23 * 2 CH * *
15 Mar 1995 -B4 600F/GE/-- 20 * 4 CH *
-B4 600F/GE/-- 24 * 2 CH * *
30 Mar 1995 -B4 600F/GE/-- 18 * 5 CH *
-B4 600F/GE/-- 19 * 5 CH *
-B4 600F/GE/-- 23 * 3 CH *
-B4 600F/GE/-- 24 * 3 CH * *
15 May 1995 -B4 600F/GE/-- 21 * 4 CH * *
15 Jun 1995 -B4 600F/GE/-- 25 * 2 CH * *
17 Jul 1995 -B4 600F/GE/-- 22 * 4 CH *
-B4 600F/GE/-- 23 * 4 CH *
-B4 600F/GE/-- 26 * 1 CH * *
15 Aug 1995 -B4 600F/GE/-- 24 * 4 CH * *
16 Oct 1995 -B4 600F/GE/-- 25 * 3 CH *
-B4 600F/GE/-- 27 * 1 CH * *
15 Nov 1995 -B4 600F/GE/-- 20 * 5 CH *
-B4 600F/GE/-- 26 * 2 CH * *
15 Dec 1995 -B4 600F/GE/-- 21 * 5 CH * *
15 Feb 1996 -B4 600F/GE/-- 2 * 5 CH *
-B4 600F/GE/-- 23 * 5 CH *
-B4 600F/GE/-- 27 * 2 CH *
-B4 600F/GE/-- 28 * 1 CH * *
15 Mar 1996 -B4 600F/GE/-- 24 * 5 CH *
-B4 600F/GE/-- 29 * 1 CH * *
15 Apr 1996 -B4 600F/GE/-- 25 * 4 CH * *
*Blank space contained confidential information which has been
filed separately with the Securities and Exchange commission
pursuant to Rule 24b-2 under the Securities Exchance Act of 1934.
A300 - FEDERAL EXPRESS (FDX)
The: 17/03/1995 - from : AVSA Page : 0
XXXXXX
XXX XXXX X/X-XXX-XXX X/X XX DEL. DATE PMT N PT DUE US$ TOTAL/DATE US$
-------- -------------- ------ --------- ----- ---- ------- --------------
15 May 1996 -B4 600F/GE/-- 26 * 3 CH *
-B4 600F/GE/-- 30 * 1 CH * *
17 Jun 1996 -B4 600F/GE/-- 28 * 2 CH * *
15 Jul 1996 -B4 600F/GE/-- 29 * 2 CH *
-B4 600F/GE/-- 31 * 1 CH * *
15 Aug 1996 -B4 600F/GE/-- 27 * 3 CH * *
16 Sep 1996 -B4 600F/GE/-- 30 * 2 CH *
-B4 600F/GE/-- 32 * 1 CH * *
15 Oct 1996 -B4 600F/GE/-- 33 * 1 CH * *
15 Nov 1996 -B4 600F/GE/-- 25 * 5 CH *
-B4 600F/GE/-- 31 * 2 CH * *
16 Dec 1996 -B4 600F/GE/-- 26 * 4 CH *
-B4 600F/GE/-- 28 * 3 CH * *
15 Jan 1997 -B4 600F/GE/-- 29 * 3 CH *
-B4 600F/GE/-- 32 * 2 CH * *
17 Feb 1997 -B4 600F/GE/-- 33 * 2 CH *
-B4 600F/GE/-- 34 * 1 CH * *
17 Mar 1997 -B4 600F/GE/-- 27 * 4 CH *
-B4 600F/GE/-- 30 * 3 CH *
-B4 600F/GE/-- 35 * 1 CH * *
15 May 1997 -B4 600F/GE/-- 31 * 3 CH *
-B4 600F/GE/-- 36 * 1 CH * *
16 Jun 1997 -B4 600F/GE/-- 34 * 2 CH * *
15 Jul 1997 -B4 600F/GE/-- 28 * 4 CH *
-B4 600F/GE/-- 32 * 3 CH *
-B4 600F/GE/-- 35 * 2 CH *
-B4 600F/GE/-- 37 * 1 CH * *
15 Aug 1997 -B4 600F/GE/-- 29 * 4 CH *
-B4 600F/GE/-- 33 * 3 CH * *
15 Sep 1997 -B4 600F/GE/-- 36 * 2 CH *
-B4 600F/GE/-- 38 * 1 CH * *
15 Oct 1997 -B4 600F/GE/-- 30 * 4 CH *
-B4 600F/GE/-- 39 * 1 CH * *
17 Nov 1997 -B4 600F/GE/-- 37 * 2 CH * *
15 Dec 1997 -B4 600F/GE/-- 31 * 4 CH *
-B4 600F/GE/-- 34 * 3 CH * *
15 Jan 1998 -B4 600F/GE/-- 35 * 3 CH *
-B4 600F/GE/-- 38 * 2 CH * *
16 Feb 1998 -B4 600F/GE/-- 32 * 4 CH *
-B4 600F/GE/-- 39 * 2 CH *
-B4 600F/GE/-- 40 * 1 CH * *
16 Mar 1998 -B4 600F/GE/-- 33 * 4 CH *
-B4 600F/GE/-- 36 * 3 CH *
-B4 600F/GE/-- 41 * 1 CH * *
15 May 1998 -B4 600F/GE/-- 37 * 3 CH *
-B4 600F/GE/-- 42 * 1 CH * *
*Blank space contained confidential information which has been
filed separately with the Securities and Exchange commission
pursuant to Rule 24b-2 under the Securities Exchance Act of 1934.
A300 - FEDERAL EXPRESS (FDX)
The: 17/03/1995 - from : AVSA Page : 0
XXXXXX
XXX XXXX X/X-XXX-XXX X/X XX DEL. DATE PMT N PT DUE US$ TOTAL/DATE US$
-------- -------------- ------ --------- ----- ---- ------- --------------
15 Jun 1998 -B4 600F/GE/-- 40 * 2 CH * *
15 Jul 1998 -B4 600F/GE/-- 34 * 4 CH *
-B4 600F/GE/-- 38 * 3 CH *
-B4 600F/GE/-- 41 * 2 CH *
-B4 600F/GE/-- 43 * 1 CH * *
17 Aug 1998 -B4 600F/GE/-- 35 * 4 CH *
-B4 600F/GE/-- 39 * 3 CH * *
15 Sep 1998 -B4 600F/GE/-- 42 * 2 CH *
-B4 600F/GE/-- 44 * 1 CH * *
15 Oct 1998 -B4 600F/GE/-- 36 * 4 CH *
-B4 600F/GE/-- 45 * 1 CH * *
16 Nov 1998 -B4 600F/GE/-- 43 * 2 CH * *
15 Dec 1998 -B4 600F/GE/-- 37 * 4 CH *
-B4 600F/GE/-- 40 * 3 CH * *
15 Jan 1999 -B4 600F/GE/-- 41 * 3 CH *
-B4 600F/GE/-- 44 * 2 CH * *
15 Feb 1999 -B4 600F/GE/-- 38 * 4 CH *
-B4 600F/GE/-- 45 * 2 CH *
-B4 600F/GE/-- 46 * 1 CH * *
15 Mar 1999 -B4 600F/GE/-- 39 * 4 CH *
-B4 600F/GE/-- 42 * 3 CH *
-B4 600F/GE/-- 47 * 1 CH * *
17 May 1999 -B4 600F/GE/-- 43 * 3 CH * *
15 Jun 1999 -B4 600F/GE/-- 46 * 2 CH * *
15 Jul 1999 -B4 600F/GE/-- 40 * 4 CH *
-B4 600F/GE/-- 44 * 3 CH *
-B4 600F/GE/-- 47 * 2 CH * *
16 Aug 1999 -B4 600F/GE/-- 41 * 4 CH *
-B4 600F/GE/-- 45 * 3 CH * *
15 Oct 1999 -B4 600F/GE/-- 42 * 4 CH * *
15 Dec 1999 -B4 600F/GE/-- 43 * 4 CH *
-B4 600F/GE/-- 46 * 3 CH * *
17 Jan 2000 -B4 600F/GE/-- 47 * 3 CH * *
15 Feb 2000 -B4 600F/GE/-- 44 * 4 CH * *
15 Mar 2000 -B4 600F/GE/-- 45 * 4 CH * *
17 Jul 2000 -B4 600F/GE/-- 46 * 4 CH * *
15 Aug 2000 -B4 600F/GE/-- 47 * 4 CH * *
Total Due *
*Blank space contained confidential information which has been
filed separately with the Securities and Exchange commission
pursuant to Rule 24b-2 under the Securities Exchance Act of 1934.
