1998 Cadillac Elderado definition

1998 Cadillac Elderado. Dated: Feb. 3, 1998 Lease Agreement: Term 36 mths. Monthly payments of $998.11 Arrowhead Spring Water Water Cooler Dated: Jan. 1994 Rental Agreement Annual payments of $105.93 SCHEDULE "C" FINANCIAL STATEMENTS FINANCIAL STATEMENTS WESTCOR MORTGAGE INC. January 31, 2000 and 1999 (unaudited) and April 30, 1999 (U.S. dollars) SCHEDULE "D" PERMITTED LIENS There is a General Security Agreement placing a charge on the assets of Westcor to secure a revolving operating loan at: Alberta Treasury Branch 239 - 8 Ave. SW Xxxxxxx, Xxxxxxx X0X 0X0 SCHEDULE "E" AUTHORIZED AND ISSUED CAPITAL Authorized Capital: Unlimited number of Class A shares, Class B shares, Class C shares, and Exchangeable Shares. Issued and Outstanding: 100,000 Class A shares 301,200 Exchangeable Shares SCHEDULE "F" DIRECTORS AND OFFICERS Patricia Kirkham, President axx Xxxxxxxx Dennis Petersen, Chief Financxxx Xxxxxxx SCHEDULE "G" BANKING ARRANGEMENTS General Account is at: Alberta Treasury Branch 239 - 8 Ave SW Xxxxxxx, Xxxxxxx X0X 0X0 Transit #7609 Account #1046209-25 Trust Account ix xx: Alberta Treasury Branch 1110 - 17 Ave SW Xxxxxxx, Xxxxxxx X0X 0X0 Transit #7509 Account #1109456 SCHEDULE "H" INTELLECTUAL PROPERTY
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