EXHIBIT 99.5
XXXX OF SALE (US)
THIS XXXX OF SALE ("Xxxx of Sale"), dated as of January 21, 2005, is made
by Verso Technologies, Inc., a Minnesota corporation, MCK Communications, Inc.,
a Nevada corporation, MCK Communications, Inc., a Delaware corporation, MCK
Telecommunications Inc., a Yukon Territory corporation, and Digital Techniques,
Inc., a Texas corporation (collectively, "Sellers"), pursuant to the Asset
Purchase Agreement (as amended, supplemented or otherwise modified from time to
time in accordance with its terms) (the "Asset Purchase Agreement"), dated as of
January 21, 2005, by and among Sellers, Citel Technologies Limited, company
number 02459517, a corporation organized under the laws of England and Wales,
Citel Technologies, Inc., a Delaware corporation ("Purchaser"), and MCK Canada
Operations Inc., a corporation organized under the laws of British Columbia.
Capitalized terms used herein but not defined herein shall have the meanings set
forth in the Asset Purchase Agreement.
1. Sale, Transfer, Assignment, Delivery and Conveyance. Upon the terms and
subject to the conditions of the Asset Purchase Agreement (which shall govern in
the event of a conflict between the terms hereof and those set forth in the
Asset Purchase Agreement), for value received, each Seller does hereby
absolutely, unconditionally and irrevocably sell, transfer, assign, deliver and
otherwise convey to Purchaser, all of such Sellers' right, title and interest
in, to and under, and all obligations under or relating to, the Assets
identified on Annex A hereto (the "Assets") (other than those Assets consisting
of the assigned Contracts, which are addressed by the Assignment and Assumption
Agreement, and other than the assigned Intellectual Property, which are
addressed by the Copyright Assignment, the Domain Name Assignment, the Patent
Assignment and the Trademark Assignment), free and clear of any Encumbrances
other than Permitted Encumbrances.
2. Power of Attorney. Each Seller hereby constitutes and appoints
Purchaser the true and lawful agent and attorney in fact of such Seller, with
full power of substitution and resubstitution, in whole or in part, in the name
and stead of such Seller but on behalf and for the benefit of Purchaser and its
successors and assigns, from time to time (a) to demand, receive and collect any
and all of the Accounts Receivable purchased by Purchaser pursuant to the Asset
Purchase Agreement and to give receipts and releases for and with respect to the
same, or any part thereof; and (b) to institute and prosecute, in the name of
such Seller or otherwise, any and all proceedings at law, in equity or
otherwise, that Purchaser or its successors and assigns may deem proper in order
to collect or reduce to possession any of the Accounts Receivable purchased by
Purchaser pursuant to the Asset Purchase Agreement.
3. Limitation of Representations. Sellers make no express or implied
representations or warranties in this Xxxx of Sale of any kind whatsoever with
respect to the Assets. This Xxxx of Sale in no way defeats, limits, alters,
impairs, enhances or enlarges any right, obligation, claim or remedy under the
Asset Purchase Agreement, including any rights the parties hereto may have under
the representations, warranties and indemnities set forth therein.
4. Counterparts. This Xxxx of Sale may be executed in two or more
counterparts, each of which shall be deemed to constitute an original, but all
of which together shall constitute one and the same document.
IN WITNESS WHEREOF, each Seller has caused this Xxxx of Sale to be duly executed
as of the date first written above by their respective officers thereunto duly
authorized.
SELLERS:
Verso Technologies, Inc. MCK Communications, Inc. (NV)
By: /s/ Xxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx
------------------------------ ------------------------------
Name: Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx
---------------------------- ----------------------------
Title: Executive Vice President and Title: Vice President
Chief Financial Officer ---------------------------
----------------------------
MCK Communications, Inc. (DE) MCK Telecommunications Inc.
By: /s/ Xxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx
------------------------------ ------------------------------
Name: Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx
---------------------------- ----------------------------
Title: Vice President Title: President
--------------------------- ---------------------------
Digital Techniques, Inc.
By: /s/ Xxxxxx X. Xxxxxxx
------------------------------
Name: Xxxxxx X. Xxxxxxx
----------------------------
Title: Vice President
---------------------------
ANNEX A
ASSETS
SCHEDULE 2.1(a) ACCOUNTS RECEIVABLE
See attached.
SCHEDULE 2.1(b) PREPAID EXPENSES AND PROCEEDS OF INSURANCE COVERAGE
PREPAID EXPENSES:
TIME AMOUNT
PERIOD IN US $
----------------- -------------
Windriver - Prepaid royalty 76,190.00
Beca International January rent 6,804.77
Vital Network services various dates 1,244.52
Synplicity 04/12/04-04/11/05 680.00
Mentor Graphics 06/01/04-05/31/05 674.00
Aldec 05/01/04-04/30/05 1,453.36
Arrow Electronics 06/01/04-05/31/05 449.53
CSA International 09/07/04-09/06/05 1,680.00
Neopost 09/01/04-08/31/05 298.47
Alberta Health January premium 803.45
SunLife January premium 4,237.69
PROCEEDS OF INSURANCE COVERAGE:
None
SCHEDULE 2.1(d) TANGIBLE PERSONAL PROPERTY
FYE Month = December
MCK COMMUNICATIONS - US ASSETS IN US$
NET BOOK VALUE REPORT
CURRENT ACCUM
CO ASSET NO DESCRIPTION IN SVC DATE BASIS DEPRECIATION NET BOOK VALUE
CLASS = E
MCK001 Dell PowerEdge 10/01/03 $2,984.99 $2,984.99 $ 0.00
8450
Dell - 5
MCK002 Insprion 10/01/03 1,767.50 1,767.50 0.00
4000
Turbotex
MCK003 Symmetra & 10/01/03 700.47 700.47 0.00
Battery
MCK004 Dell Exchange 10/01/03 629.66 629.66 0.00
Svr Ent
MCK005 Dell Dimension 10/01/03 794.50 794.50 0.00
8100 Series
National
MCK006 Instruments 10/01/03 302.89 302.89 0.00
GPIB-ENET HW
MCK007 Dess 5 Inspiron 10/01/03 3,143.44 3,143.44 0.00
4000's
MCK008 Dell Dimension 10/01/03 351.23 351.23 0.00
4100 Series
MCK009 Dell Latitude 10/01/03 904.09 904.09 0.00
L400
MCK010 Dell Inspiron 10/01/03 878.55 878.55 0.00
4000
TurboTek
MCK011 Composer Disc 10/01/03 1,939.22 1,264.71 674.51
Duplicator
TurboTex
MCK012 Magicolor 2200 10/01/03 1,036.74 676.14 360.60
Desklaser
MCK013 Dell inspirion 10/01/03 971.83 416.50 555.33
1100
Excel Telecom
MCK022 20% Deposit on 10/01/03 654.71 654.71 0.00
Alcatel Equ
MCK023 Nova/TopDog- 10/01/03 8,048.72 8,048.72 0.00
Tradeshow Booth
MCK024 PC Conn Cisco 10/01/03 1,090.80 1,090.80 0.00
Switch
MCK025 Continental 10/01/03 1,266.64 1,266.64 0.00
Resource Test Set
MCK026 X.X. Xxxxx 10/01/03 218.91 218.91 0.00
Shredder
Redding/Black
MCK027 Box Nitsuko Test 10/01/03 379.79 379.79 0.00
Station
MCK028 Avaya Merlin 10/01/03 1,680.84 1,680.84 0.00
Messaging
Equipment
MCK029 Avay PRI for 10/01/03 4,785.88 4,785.88 0.00
Definity
Nationwide
Recording On
MCK030 Hold Message 10/01/03 393.79 393.79 0.00
Equ
TestEquity
MCK031 Xantrex Power 10/01/03 701.10 701.10 0.00
Supply
MCK032 Sun WS SB 100 10/01/03 1,044.75 1,044.75 0.00
MCK033 Quality Comm 10/01/03 295.00 295.00 0.00
NEC NEAX 2400
Redding/Blackbox
MCK034 Panasonic Test 10/01/03 1,101.30 1,101.30 0.00
Equip
MCK035 Schiff/Sayson 10/01/03 1,192.75 1,118.20 74.55
Phones
Xxxxxxxx/A&B
MCK036 Elect Tape 10/01/03 753.66 665.00 88.66
Backup Unit
MCK037 Dell Latitude 10/01/03 1,097.77 914.81 182.96
C400
MCK038 Schiff/Sayson 10/01/03 1,792.96 1,494.14 298.82
Phones
Xxxxxx/Dell
MCK039 Replacement 10/01/03 604.00 503.34 100.66
Laptop
MCK040 Turbotek Cisco 10/01/03 1,353.26 1,127.71 225.55
1720
MCK041 Sayson Tech 10/01/03 672.92 531.25 141.67
PT390 Charcoal
MCK042 Sayson Tech 10/01/03 2,391.67 1,793.75 597.92
PT390 Charcoal
Solutions4Sure
MCK043 IS330DC Flatbed 10/01/03 1,493.21 1,018.10 475.11
Scanner
MCK044 Telpro 10/01/03 813.89 488.34 325.55
Speakerphones
MCK045 Ascom Equipment 10/01/03 5,321.52 3,192.91 2,128.61
MCK046 Trinet Systems 10/01/03 1,136.61 608.90 527.71
DSI Card
MCK047 Xxxxx/Adtran 10/01/03 1,585.62 820.15 765.47
Atlas 550
MCK048 Aspect Comm 10/01/03 1,590.46 822.65 767.81
Addon Teleset
Redding/Spectrum
MCK049 Digital JTAG 10/01/03 1,111.67 555.84 555.83
Emulator
MCK050 Advanta Leasing 10/01/03 2,107.86 988.06 1,119.80
Copier Buyout
MCK051 OEM Worldwide 10/01/03 2,030.56 895.84 1,134.72
Gatewary & 7000
MCK052 Pulse Adtran 10/01/03 2,984.67 1,279.15 1,705.52
Atlas 550
MCK081 MCK opening 10/01/03 (19.68) (9.45) (10.23)
Entry
OEM Mfg
MCK082 Tooling- ITC and 12/21/04 33,710.00 0.00 33,710.00
Wave
-----------------------------------------
CLASS = E $101,792.72 $55,285.59 $46,507.13
CLASS = PS
MCK072 Nortel Networks 10/01/03 $ 1,183.88 $ 394.64 $ 789.24
XX
Xxxxxx
MCK073 InstallShield 10/01/03 657.04 657.04 0.00
Professional v7.0
MCK074 Networks Ahead 10/01/03 3,624.45 3,624.45 0.00
Virus Defense SW
MCK075 Astaro ASL Pro 10/01/03 2,117.91 1,868.74 249.17
Addition
-----------------------------------------
CLASS = PS $ 7,583.28 $ 6,544.87 $ 1,038.41
Additions to Sellers' assets used in
the MCK Business since 9-03
Asset No. Description In Svc. Date Basis
V611 MCK-Trunk Upgrade Card 09/30/03 1,471.13
V613 MCK-CD Duplicator 09/30/03 1,312.00
V615 MCK-DTE-400P-REM 10/31/03 1,264.00
V627 Compaq Compute-MCK 11/30/03 1,008.87
V629 2 Comm-Watch+Kit Rem Mon/Alrm 11/30/03 3,829.45
V638 450 Multi Orientation Desktop-MCK Boston 09/30/03 1,656.10
V640 Tape Backup for Xxxxxxx 01/31/04 2,494.00
V642 UPS for Server Room-Xxxxxxx 01/31/04 1,195.00
V698 Laptop for Mobile Tech Person-Xxxxxxx 06/30/04 1,437.50
15,668.05
SCHEDULE 2.1(e) INVENTORIES
INVENTORY VALUE US$ BY TYPE
PRODUCT TYPE COMP FAB FGI REFURB SUB TOTAL
---------------------------------------------------------------------------------------
D-ACD $ 386 $ 0 $ 386
D-BEEP $ 7,714 $ 0 $ 7,714
D-COMP $119,345 $ 1,084 $ 5,074 $ 125,503
D-D2DC $ 19,933 $ 3,439 $ 182 $ 8,852 $ 32,406
D-DLU $ 40,800 $ 8,524 $ 0 $ 0 $ 49,324
D-DSS9 $ 64,428 $ 2,277 $ 0 $ 7,796 $ 74,502
D-EDAC $101,241 $ 26,115 $ 12,482 $ 2,001 $ 141,838
D-INRP $ 1,764 $ 881 $ 0 $ 30,157 $ 32,802
D-MOD $ 4,989 $ 1,545 $ 568 $ 0 $ 7,103
D-QV $ 1,032 $ 2,520 $ 230 $ 0 $ 3,782
D-SV $ 32 $ 718 $ 0 $ 750
DTI-OBS $ 13,447 $ 2,699 $ 0 $ 16,146
D-WALL $ 3,004 $ 7,861 $ 606 $ 11,471
E-1000 $ 8,791 $ 93,325 $ 21,790 $ 1,327 $ 125,233
E-2000 $ 0 $ 3,702 $ 3,702
E-3000 $ 53,315 $13,719 $120,303 $ 1,627 $360,244 $ 549,208
E-4000 $ 4,968 $ 31,545 $ 4,421 $ 23,903 $ 64,836
E-6000 $ 25,456 $ 79,366 $ 35,972 $ 10,281 $ 151,074
E-6100 $ 1,575 $ 1,575
E-7000 $193,545 $ 1,456 $131,651 $ 19,736 $ 1,561 $ 347,949
E-ACC $ 699 $ 39,148 $ 0 $ 39,847
E-CCX $ 577 $ 0 $ 0 $ 577
E-COMP $185,512 $ 2,171 $ 1,148 $ 188,832
E-MCDK $ 6,580 $ 2,872 $ 24,721 $ 549 $ 64,019 $ 98,741
E-PBXT $ 22 $ 29,312 $ 458 $ 29,792
E-RCX $ 155 $ 2,050 $ 2,204
E-STR $102,740 $ 102,740
E-TELB $ 15,611 $ 4,372 $ 1,245 $ 0 $ 21,228
E-EDAC $ 1,405 $ 1,405
TOTAL $967,986 $24,591 $619,360 $104,373 $516,363 $2,232,673
SCHEDULE 2.1(e)(CONTD.)
INVENTORY # BY TYPE
PRODUCT TYPE COMP FAB FGI REFURB SUB TOTAL
--------------------------------------------------------------------------------------------------------------
X-XXX 0 - 0
X-XXXX 000 - 000
X-XXXX 875,814 427 11 876,252
D-D2DC 8,279 14 1 63 8,357
D-DLU 29,047 26 - - 29,073
D-DSS9 105,668 6 - 873 106,547
D-EDAC 122,985 728 227 119 124,059
D-INRP 1,192 18 1 348 1,559
D-MOD 15,052 8 6 - 15,066
D-QV 9,612 23 2 - 9,637
D-SV 4 6 - 10
DTI-OBS 79,092 16 - 79,108
D-WALL 160 34 4 198
E-1000 4,938 453 115 9 5,515
E-2000 - 32 32
E-3000 68,699 1,814 617 8 2,383 73,521
E-4000 19,776 138 21 223 20,158
E-6000 38,807 139 67 49 39,062
E-6100 3 3
E-7000 45,076 36 135 23 3 45,273
E-ACC 102 6,623 - 6,725
E-CCX 251 - - 251
E-COMP 958,260 538 1,726 960,524
E-MCDK 25,687 240 128 5 791 26,851
E-PBXT 38 64 1 103
E-RCX 43 7 50
E-STR 13,178 13,178
E-TELB 56,287 605 15 - 56,907
E-EDAC 48 48
TOTAL 2,478,047 3,233 10,057 520 6,598 2,498,455
SCHEDULE 2.1(e) (CONTD.)
INVENTORY VALUE US$ BY LOCATION
PRODUCT TYPE 1 85 XXXXXXX OEM_FG OEM_REC OEM_RM SCRAP STORES DEC TOTAL
----------------------------------------------------------------------------------------------
D-ACD $ 0 $ 0 $ 0 $ 386 $ 386
D-BEEP $ 0 $ 7,394 $ 321 $ 0 $0 $ 7,714
D-COMP $ 0 $ 0 $ 0 $ 125,503 $ 125,503
D-D2DC $ 0 $ 3,621 $ 0 $ 28,785 $0 $ 32,406
D-DLU $ 0 $ 0 $ 8,524 $ 40,800 $ 49,324
D-DSS9 $ 0 $ 2,486 $ 0 $ 72,016 $0 $ 74,502
D-EDAC $0 $ 337 $ 33,250 $ 5,030 $ 103,222 $0 $ 141,838
D-INRP $ 0 $ 18,954 $ 414 $ 13,434 $0 $0 $ 32,802
D-MOD $ 480 $ 1,633 $ 0 $ 4,989 $0 $ 7,103
D-QV $ 0 $ 2,750 $ 0 $ 1,032 $0 $ 3,782
D-SV $ 0 $ 750 $ 0 $ 0 $ 750
DTI-OBS $ 0 $ 2,730 $ 0 $ 13,417 $ 16,146
D-WALL $0 $ 0 $ 6,356 $ 2,330 $ 2,785 $0 $0 $ 11,471
E-1000 $ 0 $114,128 $ 1,184 $ 10,118 $0 $0 $ 125,430
E-2000 $ 0 $ 3,702 $ 0 $ 0 $0 $ 3,702
E-3000 $ 0 $117,016 $ 1,398 $ 445,793 $0 $ 564,207
E-4000 $ 0 $ 35,179 $ 786 $ 30,136 $0 $ 66,101
E-6000 $ 4,412 $104,261 $ 7,294 $ 37,914 $0 $0 $ 153,880
E-6100 $ 420 $ 1,575 $ 0 $ 1,995
E-7000 $ 4,944 $200,402 $14,921 $ 127,682 $0 $ 347,949
E-ACC $ 0 $ 3,746 $ 0 $ 725 $ 4,470
E-CCX $ 0 $ 0 $ 0 $ 577 $ 577
E-COMP $ 0 $ 3,304 $ 146 $ 189,516 $0 $ 192,966
E-MCDK $ 0 $ 24,253 $ 1,018 $ 75,978 $0 $0 $ 101,249
E-PBXT $ 0 $ 29,770 $ 0 $ 22 $0 $ 29,792
E-RCX $ 0 $ 2,050 $ 0 $ 10,607 $0 $ 12,656
E-STR $ 0 $ 0 $ 0 $ 102,740 $ 102,740
E-TELB $ 0 $ 1,245 $ 0 $ 19,983 $ 21,228
DEC TOTAL $0 $0 $ 10,593 $720,553 $43,367 $1,458,160 $0 $0 $2,232,673
SCHEDULE 2.1(n)(i): OEM PURCHASE ORDERS FOR PRODUCTION THROUGH JANUARY 31, 2005
AS OF JANUARY 11, 2004
PO NUMBER PO STATUS PO TYPE DOCUMENT DATE REMAINING SUBTOTAL VENDOR ID
----------------------------------------------------------------------------------------------------
ME-PO-7000836 Change Order INV 10/20/2004 $ 39,249.71 OEM001
XX-XX-0000000 Xxxxxx Order INV 10/28/2004 $ 90,618.94 OEM001
XX-XX-0000000 Xxxxxx Order INV 11/10/2004 $ 38,603.45 OEM001
ME-PO-7000852 Released INV 12/3/2004 $ 1,095.22 OEM001
XX-XX-0000000 Xxxxxx Order INV 12/13/2004 $ 9,025.69 OEM001
ME-PO-7000854 Released INV 12/14/2004 $ 1,026.74 OEM001
ME-PO-7000857 Released INV 12/23/2004 $122,007.35 OEM001
ME-PO-7000859 Released INV 12/31/2004 $ 51.28 OEM001
ME-PO-7000862 Released EXC/OBS 1/7/2005 $ 24,920.81 OEM001
ME-PO-7000863 Released INV 1/7/2005 $ 2,726.40 OEM001
TOTALS $329,325.59
SCHEDULE 2.1(n)(ii): SALES ORDERS
ORIGINATING COUNTRY
ORDER SOP DOCUMENT SALES ACCOUNT SALESPERSON FROM SALES
DATE CUSTOMER NAME NUMBER AMOUNT NUMBER ID TRANSACTION
----- ------------- ------ ----------- ------------- ----------- -----------
9/15/2004 XXXXXXX AUTOMOTIVE GROUP ME-ORD-107001033 $ 2,690.00 00-70-000-000-26500 US DBE USA
11/19/2004 PANASONIC ME-ORD-107001287 $17,311.84 00-70-000-000-40000 EUR APH UK
11/22/2004 JABIL CIRCUIT SAS ME-ORD-107001315 $11,250.00 00-70-000-000-40000 EUR APH FRANCE
12/29/2004 PANASONIC ME-ORD-107001337 $26,231.66 00-70-000-000-40000 EUR APH UK
12/6/2004 PANASONIC ME-ORD-107001341 $15,411.76 00-70-000-000-40000 EUR APH UK
12/16/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001374 $12,000.00 00-70-000-000-40000 US PSC USA
12/16/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001377 $ 3,200.00 00-70-000-000-40000 US PSC USA
12/20/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001386 $ 4,000.00 00-70-000-000-40000 US PSC USA
12/21/2004 FLEXTRONICS INTERNATIONAL AB ME-ORD-107001397 $28,951.28 00-70-000-000-40000 EUR APH SWEDEN
12/21/2004 FLEXTRONICS INTERNATIONAL AB ME-ORD-107001398 $17,380.94 00-70-000-000-40000 EUR APH SWEDEN
12/29/2004 VERINT SYSTEMS, LTD ME-ORD-107001407 $22,240.00 00-70-000-000-40000 US DBE ISRAEL
12/29/2004 IWATSU ME-ORD-107001422 $ 1,725.00 00-70-000-000-40000 US PSC USA
12/30/2004 GBH DISTRIBUTING ME-ORD-107001427 $ 97.91 00-70-000-000-40000 US PSC USA
12/30/2004 GRAYBAR ELECTRIC COMPANY INC. ME-ORD-107001428 $ 240.50 00-70-000-000-40000 US DBE USA
12/31/2004 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001430 $ 717.00 00-70-000-000-40000 US DBE HONG KONG
1/4/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001432 $ 696.00 00-70-000-000-40000 US DBE HONG KONG
1/4/2005 WESTCON GROUP NORTH AMER, INC. ME-ORD-107001433 $ 4,495.00 00-70-000-000-40000 US PSC USA
1/4/2005 CATALYST TELECOM ME-ORD-107001434 $ 3,300.00 00-70-000-000-40000 US PSC USA
SALES
TERRITORY
FROM
ORDER SOP CUSTOMER ON
DATE CUSTOMER NAME NUMBER MASTER BATCH HOLD? COMMENTS
----- ------------- ------ ---------- ----- ----- --------
CIA..WILL PROBABLY BE
9/15/2004 XXXXXXX AUTOMOTIVE GROUP ME-ORD-107001033 AM 120-ORD-SOA_HLD X CANCELED
11/19/2004 PANASONIC ME-ORD-107001287 AP 250-MFG_WRK 1/18/2005
11/22/2004 JABIL CIRCUIT SAS ME-ORD-107001315 EU 250-MFG_WRK 1/18/2005
12/29/2004 PANASONIC ME-ORD-107001337 AP 315-ORD-HALFSHP 12/29/2004
12/6/2004 PANASONIC ME-ORD-107001341 AP 250-MFG_WRK 2/10/2005
12/16/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001374 AM 250-MFG_WRK 2/25/2005
12/16/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001377 AM 250-MFG_WRK 1/24/2005
12/20/2004 NEC UNIFIED SOLUTIONS INC ME-ORD-107001386 AM 250-MFG_WRK 3/8/2005
12/21/2004 FLEXTRONICS INTERNATIONAL AB ME-ORD-107001397 EU 310-ORD-SHIPPED NEEDS PROCESSING
12/21/2004 FLEXTRONICS INTERNATIONAL AB ME-ORD-107001398 EU 310-ORD-SHIPPED NEEDS PROCESSING
12/29/2004 VERINT SYSTEMS, LTD ME-ORD-107001407 AM 315-ORD-HALFSHP 3/2/2005
12/29/2004 IWATSU ME-ORD-107001422 AM 250-MFG_WRK 1/26/2005
12/30/2004 GBH DISTRIBUTING ME-ORD-107001427 AM 300-ORD-SHIP_IN NEEDS PROCESSING
12/30/2004 GRAYBAR ELECTRIC COMPANY INC. ME-ORD-107001428 AM 310-ORD-SHIPPED NEEDS PROCESSING
12/31/2004 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001430 AP 310-ORD-SHIPPED NEEDS PROCESSING
1/4/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001432 AP 250-MFG_WRK 1/14/2005
1/4/2005 WESTCON GROUP NORTH AMER, INC. ME-ORD-107001433 AM 120-ORD-SOA_HLD X Credit Hold...Delinquent
1/4/2005 CATALYST TELECOM ME-ORD-107001434 AM 250-MFG_WRK 1/24/2005
Xxxx of Sale (US)
12
SCHEDULE 2.1(n)(ii) (CONTD.)
ORIGINATING COUNTRY
ORDER SOP DOCUMENT SALES ACCOUNT SALESPERSON FROM SALES
DATE CUSTOMER NAME NUMBER AMOUNT NUMBER ID TRANSACTION
----- ------------- ------ ----------- ------------- ----------- -----------
1/4/2005 CENTURY TEL SUPPLY GROUP, INC. ME-ORD-107001437 $ 530.00 00-70-000-000-40000 US DBE USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 16,185.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXXXXXXXXXXX XX-XXX-000000000 $ 5,985.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 6,261.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 4,394.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 1,458.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 3,402.00 00-70-000-000-40000 US PSC USA
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 198.00 00-70-000-000-40000 US PSC USA
1/5/2005 POSITRON TECHNOLOGIES INC ME-ORD-107001445 $ 1,819.00 00-70-000-000-41000 US PSC CANADA
1/6/2005 IPC INFORMATION SYSTEMS ME-ORD-107001446 $ 1,740.00 00-70-000-000-40000 US DBE USA
1/6/2005 WESTCON GROUP NORTH AMER, INC. ME-ORD-107001447 $ 685.00 00-70-000-000-40000 US PSC USA
1/6/2005 GBH DISTRIBUTING ME-ORD-107001448 $ 6,475.00 00-70-000-000-40000 US PSC USA
1/7/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001449 $ 630.00 00-70-000-000-40000 US DBE HONG KONG
1/7/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001450 $ 198.00 00-70-000-000-40000 US DBE HONG KONG
1/7/2005 BCS ME-ORD-107001451 $ 1,325.00 00-70-000-000-40000 US MAU USA
1/7/2005 GRAYBAR ELECTRIC COMPANY INC. ME-ORD-107001452 $ 165.60 00-70-000-000-40000 US DBE USA
1/7/2005 VERIZON LOGISTICS ME-ORD-107001453 $ 1,188.00 00-70-000-000-40000 XX XXX XXX
0/0/0000 XXXXXXXX XXXXXXXXXXXXX XXXXXXX XX-XXX-000000000 $ 3,825.00 00-70-000-000-40000 US DBE USA
SALES
TERRITORY
FROM
ORDER SOP CUSTOMER ON
DATE CUSTOMER NAME NUMBER MASTER BATCH HOLD? COMMENTS
----- ------------- ------ ---------- ----- ----- --------
1/4/2005 CENTURY TEL SUPPLY GROUP, INC. ME-ORD-107001437 AM 250-MFG_WRK 1/12/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 1/28/2005
1/4/2005 ABRIVO COMMUNICATIONS ME-ORD-107001439 AM 250-MFG_WRK 1/14/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 2/1/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 1/31/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 2/1/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 2/1/2005
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 AM 250-MFG_WRK 1/12/2005
1/5/2005 POSITRON TECHNOLOGIES INC ME-ORD-107001445 AM 250-MFG_WRK 2/3/2005
1/6/2005 IPC INFORMATION SYSTEMS ME-ORD-107001446 AM 250-MFG_WRK 1/12/2005
1/6/2005 WESTCON GROUP NORTH AMER, INC. ME-ORD-107001447 AM 120-ORD-SOA_HLD X Credit Hold...Delinquent
1/6/2005 GBH DISTRIBUTING ME-ORD-107001448 AM 250-MFG_WRK 1/26/2005
1/7/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001449 AP 250-MFG_WRK 1/14/2005
1/7/2005 DIGITAL TECHNIQUES/ASIA PTY LT ME-ORD-107001450 AP 250-MFG_WRK 1/14/2005
1/7/2005 BCS ME-ORD-107001451 AM 250-MFG_WRK 1/11/2005
1/7/2005 GRAYBAR ELECTRIC COMPANY INC. ME-ORD-107001452 AM 250-MFG_WRK 1/13/2005
1/7/2005 VERIZON LOGISTICS ME-ORD-107001453 AM 310-ORD-SHIPPED Needs Processing
1/7/2005 CANADIAN COMMUNICATION PRODUCT ME-ORD-107001454 AM 250-MFG_WRK 1/17/2005
Xxxx of Sale (US)
13
SCHEDULE 2.1(n)(ii) (CONTD.)
ORIGINATING COUNTRY
ORDER SOP DOCUMENT SALES ACCOUNT SALESPERSON FROM SALES
DATE CUSTOMER NAME NUMBER AMOUNT NUMBER ID TRANSACTION
---- ------------- ------ ------ ------ -- -----------
1/7/2005 SBC ME-ORD-107001455 $10,260.00 00-70-000-000-40000 XX XXX XXX
0/0/0000 XXX XXXXXXXXXXXX XX-XXX-000000000 $ 294.00 00-70-000-000-26500 US PSC USA
1/7/2005 TELESWITCH ME-ORD-107001457 $ 300.00 00-70-000-000-40000 US DBE USA
1/10/2005 CATALYST TELECOM ME-ORD-107001458 $10,210.00 00-70-000-000-40000 US PSC USA
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001459 $20,400.00 00-70-000-000-40000 US PSC USA
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001460 $ 6,700.00 00-70-000-000-40000 US PSC USA
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001461 $12,000.00 00-70-000-000-40000 US PSC USA
1/10/2005 GBH DISTRIBUTING ME-ORD-107001462 $26,355.00 00-70-000-000-40000 US PSC USA
1/10/2005 JABIL CIRCUIT SAS ME-ORD-107001463 $ 4,500.00 00-70-000-000-40000 EUR APH FRANCE
LORD AECK SARGENT
8/16/2004 ARCHITECTURE ME-REN-507000020 $ 5,164.00 00-70-000-000-26500 GNERGARD USA
6/30/2004 TELECOM RESOURCES INC. ME-RMO-707000261 $ 0.00 00-70-000-000-40000 XX XXX XXX
0/0/0000 XXXXXX XXXXX XXXXXX XX-XXX-000000000 $ 0.00 00-70-000-000-40000 US PSC USA
DIGITAL TECHNIQUES/ASIA
8/27/2004 PTY LT ME-RMO-707000365 $ 0.00 00-70-000-000-40000 US DBE HONG KONG
9/22/2004 ATLANTA TECH WORKS ME-RMO-707000405 $ 0.00 00-70-000-000-40000 XX XXX XXX
0/00/0000 XXXXXXXXXXX.XX XX-XXX-000000000 $ 0.00 00-70-000-000-40000 CAN XXXXX CANADA
12/8/2004 CORNING, INC ME-RMO-707000498 $ 600.00 00-70-000-000-40000 USA
12/8/2004 CORNING, INC ME-RMO-707000500 $ 964.00 00-70-000-000-40000 USA
12/31/2004 METLIFE ME-RMO-707000530 $ 0.00 00-70-000-000-40000 USA
12/31/2004 XXXXX COMMUNICATIONS ME-RMO-707000531 $ 0.00 00-70-000-000-40000 USA
SALES
TERRITORY
FROM
ORDER SOP CUSTOMER ON
DATE CUSTOMER NAME NUMBER MASTER BATCH HOLD? COMMENTS
---- ------------- ------ ------ ----- ----- --------
1/7/2005 SBC ME-ORD-107001455 AM 250-MFG_WRK 1/11/2005
1/7/2005 GBH DISTRIBUTING ME-ORD-107001456 AM 200-MFG_IN 9/9/9999
1/7/2005 TELESWITCH ME-ORD-107001457 AM 250-MFG_WRK 1/12/2005
1/10/2005 CATALYST TELECOM ME-ORD-107001458 AM 200-MFG_IN New Order
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001459 AM 200-MFG_IN New Order
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001460 AM 200-MFG_IN New Order
1/10/2005 NEC UNIFIED SOLUTIONS INC ME-ORD-107001461 AM 200-MFG_IN New Order
1/10/2005 GBH DISTRIBUTING ME-ORD-107001462 AM 200-MFG_IN New Order
1/10/2005 JABIL CIRCUIT SAS ME-ORD-107001463 EU 200-MFG_IN New Order
LORD AECK SARGENT
8/16/2004 ARCHITECTURE ME-REN-507000020 AM 120-ORD-SOA_HLD X Future Support
6/30/2004 TELECOM RESOURCES INC. ME-RMO-707000261 AM 720-RMA_WORK RMA
8/3/2004 SPRINT NORTH SUPPLY ME-RMO-707000321 AM 720-RMA_WORK RMA
DIGITAL TECHNIQUES/ASIA
8/27/2004 PTY LT ME-RMO-707000365 AP 720-RMA_WORK RMA
9/22/2004 ATLANTA TECH WORKS ME-RMO-707000405 AM 500-INV_IN Needs Processing
9/24/2004 XXXXXXXXXXX.XX ME-RMO-707000411 AM 720-RMA_WORK RMA
12/8/2004 CORNING, INC ME-RMO-707000498 AM 720-RMA_WORK RMA
12/8/2004 CORNING, INC ME-RMO-707000500 AM 720-RMA_WORK RMA
12/31/2004 METLIFE ME-RMO-707000530 AM 500-INV_IN Needs Processing
12/31/2004 XXXXX COMMUNICATIONS ME-RMO-707000531 AM 500-INV_IN Needs Processing
Xxxx of Sale (US)
14
SCHEDULE 2.1(n)(ii) (CONTD.)
ORIGINATING COUNTRY
ORDER SOP DOCUMENT SALESPERSON FROM SALES
DATE CUSTOMER NAME NUMBER AMOUNT SALES ACCOUNT NUMBER ID TRANSACTION
---------- ------------------------ ---------------- ----------- -------------------- ----------- -----------
12/31/2004 LENSCO ME-RMO-707000532 $ 0.00 00-70-000-000-40000 USA
12/31/2004 METLIFE ME-RMO-707000533 $ 0.00 00-70-000-000-40000 USA
1/7/2005 SPRINT NORTH SUPPLY ME-RMO-707000534 $ 0.00 00-70-000-000-40000 US PSC USA
1/7/2005 TDS TELECOM ME-RMO-707000535 $ 0.00 00-70-000-000-40000 USA
1/10/2005 PRIME TELECOMMUNICATIONS ME-RMO-707000536 $ 0 00-70-000-000-40000 USA
TOTAL $330,926.92
SALES
TERRITORY
FROM
ORDER SOP CUSTOMER
DATE CUSTOMER NAME NUMBER MASTER BATCH ON HOLD? COMMENTS
---------- ------------------------ ---------------- --------- ------------ -------- ----------------
12/31/2004 LENSCO ME-RMO-707000532 AM 500-INV_IN Needs Processing
12/31/2004 METLIFE ME-RMO-707000533 AM 500-INV_IN Needs Processing
1/7/2005 SPRINT NORTH SUPPLY ME-RMO-707000534 AM 260-MFG_HOLD X 1/7/2005
1/7/2005 TDS TELECOM ME-RMO-707000535 AM 500-INV_IN Needs Processing
1/10/2005 PRIME TELECOMMUNICATIONS ME-RMO-707000536 AM 700-RMA_OPEN RMA
TOTAL
Xxxx of Sale(US)
15
