United States Bankruptcy Court Eastern District of Michigan Southern Division

UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF MICHIGAN

SOUTHERN DIVISION
In re:
COLLINS & AIKMAN CORPORATION,
COLLINS & AIKMAN PRODUCTS

COMPANY,
COLLINS & AIKMAN CANADA, INC., et
al.,
)
)
)
)
)
)
)
)
)
)
)
Chapter 11
Case No. 05-55927 (SWR)
(Jointly Administered)
Case No. 05-55932
Bankruptcy Judge Steven W. Rhodes
AMENDED REQUEST FOR PAYMENT OF ADMINISTRATIVE CLAIM

Pursuant to the Notice of Effective Date of the First Amended Joint Plan of Collins &
Aikman Corporation and Its Debtor Subsidiaries and Related Deadlines, Notice of
Administrative Claims Bar date and Deadline for Final Fee Application dated October 12, 2007
and Section 365 and 503 of the United States Bankruptcy Code (the Bankruptcy Code),
Relational, LLC, Relational Funding Corporation, Relational Technology Services, and
Relational Funding Canada Corporation (collectively, Relational) hereby files this Amended
Request for Payment of Administrative Expense Claim against Collins & Aikman Corp., Collins
& Aikman Products Company (CAPC), and Collins & Aikman Canada, Inc. (CACI) et al.
In support hereof, Relational respectfully states as follows:
1.
Prior to the filing of the above-captioned chapter 11 cases on May 17, 2005, the
(Petition Date), Relational entered into Master Equipment Lease Agreements and Schedules
related thereto with CAPC and CACI (collectively, as amended from time to time, the PrePetition Leases.) Pursuant to the Pre-Petition Leases, Relational leased to CAPC and CACI
certain computer and related equipment in exchange for regular lease payments.
0W[;'+,
0555927071112000000000063
2.
After the Petition Date, Relational entered into additional lease agreements with
CAPC and CACI (the Post-Petition Leases, and, together with the Pre-Petition Leases, the
Equipment Leases).
3.
On August 29, 2007, the Debtors filed their Second Amended Exhibit F to First
Amended Joint Plan of Collins & Aikman Corporation and its Debtor Subsidiaries (Exhibit F).
Exhibit F purports to identify those leases that the Debtors will reject as of the effective date (the
Effective Date) of their First Amended Joint Plan (the Plan). The Effective Date was
October 12, 2007. The deadline for filing administrative claims arising from the rejection of
leases under the Plan is November 12, 2007.
4.
Exhibit F purports to identify at least twenty-nine of Relationals Equipment
Leases. However, the information listed on Exhibit F is insufficient to allow Relational to

identify exactly which Equipment Leases the Debtors intend to reject. In particular, Exhibit F
does not list the schedule number of the Equipment Leases, in some cases fails to identify the
date the Equipments Leases were executed, and does not list which equipment is subject to
rejection. Additionally, Exhibit F identifies certain leases by and between Relationals Canadian
affiliates and CACI, which filed for bankruptcy in Ontario, Canada.
5.
Relational has engaged in discussions with the Debtors and Debtors counsel in an
effort to identify which leases the Debtors intend to reject. Although the Debtors have been able
to identify certain of the leases, the Debtors have been unable to provide sufficient information to
allow Relational to determine which Equipment Leases the Debtors have rejected or intend to
reject.
6.
Additionally, the Debtors have informed Relational that the list of leases on
Exhibit F is incorrect, both as to which Equipment Leases the Debtors intend to reject and the
dates which any Equipment Leases will be rejected. The Debtors have also been unable to
explain why leases involving CACI are listed on Exhibit F.
7.
As a result of the acknowledged inaccuracy of Exhibit F, Relational cannot
determine which, if any, Equipment Leases the Debtors intend to reject. In particular, Relational
cannot determine whether the Debtors have rejected, or will, reject any of Post-Petition Leases.
Nor can Relational determine when rejection of any leases may occur.
8.
Moreover, the Debtors appear not to have returned to Relational all of the
equipment subject to the purportedly rejected Equipment Leases.

9.
In order to protect its rights, Relational has filed the instant Claim based on the
assumption that the Debtors have rejected all of the Post-Petition Leases as of the Effective Date.
Rejection damages include early termination fees, taxes, the estimated value of the equipment
subject to the Post-Petition Leases that must be returned, and payments due until the end of the
lease terms.
10.
Additionally, the Debtors have failed to return equipment subject to the
Equipment Leases (both the Pre-Petition Leases and the Post-Petition Leases) and continued to
use such equipment after the Petition Date. Accordingly, Relational has an administrative claim
for any unpaid invoices dated between the Petition Date and the date of this filing, as well as for
the residual value of the equipment if it is not returned.
11.
As set forth on Schedule 1, Relational is entitled to an administrative claim of
USD $3,421,969.25 as of November 2, 2005, based on (i) rejection of the Post-Petition Leases
between Relational and CAPC, and (ii) amounts owed on the Debtors post-petition use of the
equipment leased under the Equipment Leases. A summary of these amounts is attached hereto
as Schedule 1, and a detailed breakdown of the amounts owed is attached as Schedule 2.
12.
Additionally, because Exhibit F includes leases with CACI, Relational has also
included rejection damages arising from each Equipment Lease between Relational and CACI,
as well as amounts owed based on the Debtors post-petition use of the equipment subject to
these Equipment Leases. The amount of Relationals administrative claim related to Equipment
Leases with CACI, as of November 5, 2007, is CAD $389,826.83. A summary of these amounts
is attached hereto as Schedule 3, and a detailed breakdown of damages arising from each PostPetition Lease is attached as Schedule 4.
13.
The total amount of this administrative Claim, based on information currently
available to Relational, is USD $3,421,969.25 and CAD $389,826.83 (the Claim Amount).
Relational reserves the right to amend or supplement this Claim to include damages it is
currently unable to assess based on the incomplete information provided by the Debtors.
14.
The Equipment Leases and other documentation supporting this Claim are too
voluminous to file, but Relational will provide any documentation upon request.
15.
Once the Debtors are in a position to provide an exact list of which Post-Petition
Leases they have rejected under the Plan and the respective dates of rejection, Relational will
amend or supplement this Claim. Relational intends to work cooperatively with the Debtors to
resolve the outstanding issues surrounding the Equipment Leases.
WHEREFORE, Relational respectfully requests that the Court enter an order directing
the Debtors to pay Relational as an administrative expense the sums of USD $3,421,969.25 and
CAD $389,826.83, or in such other amount as the parties agree, and granting Relational such
other and further relief as may be just and necessary.
Dated: November 12, 2007
Respectfully submitted
BY:
/s/ Michael Terrien

Ronald R. Peterson
Michael Terrien
JENNER & BLOCK LLP
330 N. Wabash Ave.
Chicago, IL 60611
PH: 312-923-8316
FAX: 312-923-8416
Attorneys for Relational, LLC et al.
SCHEDULE 1
Collins & Aikman Products Summary

Category
Chargebacks
Early Terminations
Estimated Residual
Equipment Sales
Firm Term
Fixed Renewals
Freight
Interim Rents
Lender Advances
MTM rents
Property Taxes
Reimbursement
Sales Taxes
Grand Totals
Post-petition Amounts
$4,880.00
$71,681.81
$989,190.23
$30,176.00
$1,991,274.64
$74,518.00
$216,398.26
$13,022.95
$30,827.37
$3,421,969.26
SCHEDULE 2
Collins and Aikman Products

Post Petition Schedules
as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-005
8/31/05
09/19/2007
590380
10/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-005
8/31/05
09/19/2007
590380
10/01/2007
Sales Tax
SALES TAX
CAPC-005 Total
Firm Term thru

Maturity
Total
$11,500.00
RENTAL DUE
Petition Status
POST
$690.01
$12,190.01
Month to Month
Estimated
Residual
POST
$0.00
CAPC-006
7/31/04
08/18/2007
583073
10/01/2007
CAPC-006
7/31/04
08/18/2007
583073
10/01/2007
Sales Tax
SALES TAX
$40.59
POST
CAPC-006
7/31/04
09/15/2007
588235
11/01/2007
Month to Month
RENTAL DUE
$676.13
POST
CAPC-006
7/31/04
09/15/2007
588235
11/01/2007
Sales Tax
SALES TAX
$40.59
POST
CAPC-006
7/31/04
10/13/2007
593948
12/01/2007
Month to Month
RENTAL DUE
$676.13
POST
CAPC-006
7/31/04
10/13/2007
593948
12/01/2007
Sales Tax
SALES TAX
$40.59
CAPC-006 Total
$676.13
$0.00
$2,150.16
$4,474.58
POST
POST
$0.00
$4,474.58
CAPC-007
7/31/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-007
7/31/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$9.88
POST
CAPC-007
7/31/04
10/13/2007
593240
12/01/2007
Sales Tax
Tax
$1.21
POST
CAPC-007 Total
$154.10
$165.19
CAPC-011
2/28/05
09/19/2007
590384
10/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-011
2/28/05
09/19/2007
590384
10/01/2007
Sales Tax
SALES TAX
CAPC-011 Total
POST
$0.00
$0.00
$1,590.00
POST
$95.40
$1,685.40
POST
$0.00
$0.00
CAPC-017
9/30/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$11.92
CAPC-017
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$0.70
CAPC-018
9/30/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.94
CAPC-018
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$2.73
POST
CAPC-018
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
Tax
$0.11
POST
CAPC-017 Total
$12.62
CAPC-018 Total
$48.78
CAPC-019
9/30/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-019
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-019 Total
$87.42
$0.00
$87.42
POST
$0.00
$0.00
$124.99
POST
$7.92
$132.91
POST
POST
POST
$0.00
$0.00
CAPC-021
9/30/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-021
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$9.83
POST
CAPC-021
9/30/04
10/13/2007
593240
12/01/2007
Sales Tax
Tax
$2.16
POST
CAPC-021 Total
$177.68
$189.67
POST
$0.00
$0.00
CAPC-022
11/30/04
09/15/2007
588237
11/01/2007
Month to Month
RENTAL DUE
$438.99
CAPC-022
11/30/04
09/15/2007
588237
11/01/2007
Sales Tax
SALES TAX
$26.33
POST
CAPC-022
11/30/04
10/13/2007
593949
12/01/2007
Month to Month
RENTAL DUE
$438.99
POST
CAPC-022
11/30/04
10/13/2007
593949
12/01/2007
Sales Tax
SALES TAX
CAPC-022 Total
CAPC-025
$26.33
$930.64
12/31/04
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
Page 1 of 28
$3,612.40
$171.61
POST
POST
$0.00
$3,612.40
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-025
12/31/04
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-025 Total
CAPC-030
Firm Term thru

Maturity
Total
$12.52
$184.13
6/30/05
07/15/2005
439863
09/01/2005
Month to Month
RENTAL DUE
$1,531.02
CAPC-031
3/31/05
09/20/2007
590491
10/01/2007
Equipment Sale
EQUIPMENT SALE
$1,390.00
CAPC-031
3/31/05
09/20/2007
590491
10/01/2007
Sales Tax
SALES TAX
CAPC-030 Total
$1,531.02
CAPC-031 Total
CAPC-032
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-032 Total
Month to Month
RENTAL DUE
$0.00
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
$0.00
$0.00
$92.26
$92.26
Petition Status
POST
$0.00
$83.40
$1,473.40
3/31/05
Estimated
Residual
POST
CAPC-033
3/31/05
08/16/2007
581528
09/01/2007
CAPC-033
3/31/05
08/16/2007
581528
09/01/2007
Sales Tax
SALES TAX
$0.01
POST
CAPC-033
3/31/05
09/15/2007
588239
11/01/2007
Month to Month
RENTAL DUE
$92.99
POST
CAPC-033
3/31/05
09/15/2007
588239
11/01/2007
Sales Tax
SALES TAX
$5.58
POST
CAPC-033
3/31/05
10/13/2007
593950
12/01/2007
Month to Month
RENTAL DUE
$92.99
POST
CAPC-033
3/31/05
10/13/2007
593950
12/01/2007
Sales Tax
SALES TAX
$5.58
CAPC-033 Total
$0.09
$197.24
Month to Month
RENTAL DUE
$811.75
POST
POST
$0.00
$811.75
CAPC-034
4/30/05
09/15/2007
588240
11/01/2007
CAPC-034
4/30/05
09/15/2007
588240
11/01/2007
Sales Tax
SALES TAX
$35.64
POST
CAPC-034
4/30/05
10/13/2007
593951
12/01/2007
Month to Month
RENTAL DUE
$593.65
POST
CAPC-034
4/30/05
10/13/2007
593951
12/01/2007
Sales Tax
SALES TAX
$35.64
POST
CAPC-035
4/30/05
09/20/2007
590492
10/01/2007
Equipment Sale
EQUIPMENT SALE
$690.00
POST
CAPC-035
4/30/05
09/20/2007
590492
10/01/2007
Sales Tax
SALES TAX
$41.40
POST
CAPC-040
6/30/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.76
CAPC-040
6/30/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$3.09
CAPC-034 Total
$1,258.58
CAPC-035 Total
$731.40
CAPC-040 Total
CAPC-041
$593.65
$48.85
6/30/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-041 Total
POST
$0.00
$0.00
$0.00
$0.00
POST
POST
$0.00
$0.00
$0.00
$0.00
$183.05
$183.05
POST
CAPC-043
1/31/05
08/17/2007
581803
09/01/2007
Month to Month
RENTAL DUE
$43.02
POST
CAPC-043
1/31/05
08/18/2007
583171
10/01/2007
Month to Month
RENTAL DUE
$43.02
POST
CAPC-043
1/31/05
09/15/2007
588333
11/01/2007
Month to Month
RENTAL DUE
$43.02
POST
CAPC-043
1/31/05
10/13/2007
594022
12/01/2007
Month to Month
RENTAL DUE
$43.02
POST
7/31/05
08/16/2007
581533
09/01/2007
Month to Month
RENTAL DUE
CAPC-043 Total
CAPC-044
$172.08
CAPC-044 Total
CAPC-045
$15.79
7/31/05
10/23/2007
597127
10/23/2007
Property Tax
2007 PROPERTY TAX
Page 2 of 28
$0.00
$0.00
$0.00
$0.00
$15.79
$30.00
POST
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-045
7/31/05
10/23/2007
597127
10/23/2007
Sales Tax
SALES TAX
CAPC-045 Total
Firm Term thru

Maturity
Total
$2.10
$32.10
Month to Month
RENTAL DUE
Estimated
Residual
Petition Status
POST
$0.00
$0.00
CAPC-047
6/30/05
09/15/2007
588243
11/01/2007
CAPC-047
6/30/05
09/15/2007
588243
11/01/2007
Sales Tax
SALES TAX
$21.12
POST
CAPC-047
6/30/05
10/13/2007
593952
12/01/2007
Month to Month
RENTAL DUE
$350.10
POST
CAPC-047
6/30/05
10/13/2007
593952
12/01/2007
Sales Tax
SALES TAX
CAPC-047 Total
$350.10
POST
$21.12
$742.44
POST
$0.00
$0.00
CAPC-048
12/31/04
09/11/2007
586782
10/01/2007
Month to Month
RENTAL DUE
CAPC-048
12/31/04
09/11/2007
586782
10/01/2007
Sales Tax
SALES TAX
$75.95
POST
CAPC-048
12/31/04
10/19/2007
596353
10/19/2007
Chargeback
DAMAGED/MISSING EQ PO# 1622-00
$80.00
POST
CAPC-048
12/31/04
10/19/2007
596353
10/19/2007
Sales Tax
SALES TAX
CAPC-048
12/31/04
09/15/2007
588244
11/01/2007
Month to Month
RENTAL DUE
CAPC-048
12/31/04
09/15/2007
588244
11/01/2007
Sales Tax
SALES TAX
CAPC-048
12/31/04
10/13/2007
593953
12/01/2007
Month to Month
RENTAL DUE
CAPC-048
12/31/04
10/13/2007
593953
12/01/2007
Sales Tax
SALES TAX
CAPC-048 Total
$1,264.55
$4.80
POST
$1,264.55
POST
$75.95
POST
$1,264.55
POST
$75.95
$4,106.30
Month to Month
RENTAL DUE
POST
POST
$0.00
$0.00
CAPC-049
7/31/05
08/12/2006
515806
10/01/2006
CAPC-049
7/31/05
08/12/2006
515806
10/01/2006
Sales Tax
SALES TAX
$25.74
POST
CAPC-049
7/31/05
09/16/2006
521464
11/01/2006
Month to Month
RENTAL DUE
$429.04
POST
CAPC-049
7/31/05
09/16/2006
521464
11/01/2006
Sales Tax
SALES TAX
$25.74
POST
CAPC-049
7/31/05
11/11/2006
533313
01/01/2007
Month to Month
RENTAL DUE
$429.04
POST
CAPC-049
7/31/05
11/11/2006
533313
01/01/2007
Sales Tax
SALES TAX
$25.74
CAPC-049 Total
$429.04
$1,364.34
CAPC-050
1/31/05
10/23/2007
597128
10/23/2007
Property Tax
2007 PROPERTY TAX
$10.66
CAPC-050
1/31/05
10/23/2007
597128
10/23/2007
Sales Tax
SALES TAX
$0.75
CAPC-050 Total
$11.41
Month to Month
RENTAL DUE
POST
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
CAPC-054
8/31/05
08/18/2007
583084
10/01/2007
CAPC-054
8/31/05
08/18/2007
583084
10/01/2007
Sales Tax
SALES TAX
$12.07
POST
CAPC-054
8/31/05
09/15/2007
588245
11/01/2007
Month to Month
RENTAL DUE
$200.61
POST
CAPC-054
8/31/05
09/15/2007
588245
11/01/2007
Sales Tax
SALES TAX
$12.07
POST
CAPC-054
8/31/05
10/13/2007
593954
12/01/2007
Month to Month
RENTAL DUE
$200.61
POST
CAPC-054
8/31/05
10/13/2007
593954
12/01/2007
Sales Tax
SALES TAX
$12.07
CAPC-054 Total
$200.61
$638.04
POST
POST
$0.00
$0.00
CAPC-055
8/31/05
08/18/2007
583085
10/01/2007
Month to Month
RENTAL DUE
$188.53
CAPC-055
8/31/05
08/18/2007
583085
10/01/2007
Sales Tax
Tax
$26.41
POST
CAPC-055
8/31/05
09/15/2007
588246
11/01/2007
Month to Month
RENTAL DUE
$188.53
POST
CAPC-055
8/31/05
09/15/2007
588246
11/01/2007
Sales Tax
Tax
$26.41
POST
Page 3 of 28
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-055
8/31/05
10/13/2007
593955
12/01/2007
Month to Month
RENTAL DUE
$188.53
CAPC-055
8/31/05
10/13/2007
593955
12/01/2007
Sales Tax
Tax
$26.41
CAPC-055 Total
Firm Term thru

Maturity
Total
$644.82
CAPC-056
8/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$220.93
CAPC-056
8/31/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$14.95
CAPC-056 Total
CAPC-058
$235.88
Estimated
Residual
Petition Status
POST
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
8/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$194.45
CAPC-059
8/31/05
08/16/2007
581545
09/01/2007
Month to Month
RENTAL DUE
$183.01
POST
CAPC-059
8/31/05
08/16/2007
581545
09/01/2007
Sales Tax
SALES TAX
$11.00
POST
CAPC-059
8/31/05
08/18/2007
583086
10/01/2007
Month to Month
RENTAL DUE
$183.01
POST
CAPC-059
8/31/05
08/18/2007
583086
10/01/2007
Sales Tax
SALES TAX
$11.00
POST
CAPC-059
8/31/05
09/15/2007
588247
11/01/2007
Month to Month
RENTAL DUE
$183.01
POST
CAPC-059
8/31/05
09/15/2007
588247
11/01/2007
Sales Tax
SALES TAX
$11.00
POST
CAPC-059
8/31/05
10/13/2007
593956
12/01/2007
Month to Month
RENTAL DUE
$183.01
POST
CAPC-059
8/31/05
10/13/2007
593956
12/01/2007
Sales Tax
SALES TAX
CAPC-058 Total
$194.45
CAPC-059 Total
CAPC-060
09/20/2007
590493
10/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-060 Total
RENTAL DUE
$0.00
POST
$0.00
$0.00
$0.00
$0.00
$350.00
$350.00
Month to Month
$0.00
$11.00
$776.04
8/31/05
POST
POST
CAPC-061
8/31/05
08/18/2007
583088
10/01/2007
CAPC-061
8/31/05
08/18/2007
583088
10/01/2007
Sales Tax
SALES TAX
$3.30
POST
CAPC-061
8/31/05
09/15/2007
588249
11/01/2007
Month to Month
RENTAL DUE
$50.71
POST
CAPC-061
8/31/05
09/15/2007
588249
11/01/2007
Sales Tax
SALES TAX
$3.43
POST
CAPC-061
8/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$50.71
POST
CAPC-061
8/31/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$3.43
CAPC-061 Total
$162.29
CAPC-063
8/31/05
09/15/2007
588250
11/01/2007
CAPC-063
8/31/05
09/15/2007
588250
11/01/2007
Sales Tax
SALES TAX
CAPC-063
8/31/05
10/13/2007
593957
12/01/2007
Month to Month
RENTAL DUE
CAPC-063
8/31/05
10/13/2007
593957
12/01/2007
Sales Tax
SALES TAX
Month to Month
RENTAL DUE
CAPC-066
8/31/05
09/15/2007
588251
11/01/2007
Month to Month
RENTAL DUE
CAPC-066
8/31/05
09/15/2007
588251
11/01/2007
Sales Tax
SALES TAX
CAPC-066
8/31/05
10/13/2007
593958
12/01/2007
Month to Month
RENTAL DUE
CAPC-066
8/31/05
10/13/2007
593958
12/01/2007
Sales Tax
SALES TAX
CAPC-063 Total
08/16/2007
581526
09/01/2007
Month to Month
RENTAL DUE
Page 4 of 28
POST
$0.00
$0.00
POST
$289.20
POST
$4,820.74
POST
$289.20
POST
$0.00
$0.00
$1,235.00
POST
$74.09
POST
$1,235.00
POST
$74.09
$2,618.18
2/28/05
POST
$4,820.74
$10,219.88
CAPC-066 Total
CAPC-067
$50.71
$67.18
POST
$0.00
$0.00
$460.37
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-067
2/28/05
08/18/2007
583173
10/01/2007
Month to Month
RENTAL DUE
$67.18
POST
CAPC-067
2/28/05
09/15/2007
588335
11/01/2007
Month to Month
RENTAL DUE
$67.18
POST
CAPC-067
2/28/05
10/13/2007
594023
12/01/2007
Month to Month
RENTAL DUE
$67.18
POST
CAPC-068
8/31/05
08/16/2007
581553
09/01/2007
Month to Month
RENTAL DUE
$78.48
POST
CAPC-068
8/31/05
08/18/2007
583174
10/01/2007
Month to Month
RENTAL DUE
$78.48
POST
CAPC-068
8/31/05
09/15/2007
588336
11/01/2007
Month to Month
RENTAL DUE
$78.48
POST
CAPC-068
8/31/05
10/13/2007
594024
12/01/2007
Month to Month
RENTAL DUE
CAPC-067 Total
Firm Term thru

Maturity
Total
$268.72
CAPC-068 Total
7/31/05
09/20/2007
590494
10/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-069
7/31/05
09/20/2007
590494
10/01/2007
Sales Tax
SALES TAX
CAPC-069 Total
CAPC-071
8/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-071
8/31/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-071 Total
$0.00
POST
$69.62
POST
$0.00
$45.97
$0.00
$406.25
$3.10
$49.07
CAPC-073
1/31/05
08/18/2007
583094
10/01/2007
Month to Month
RENTAL DUE
$173.01
CAPC-073
1/31/05
09/15/2007
588253
11/01/2007
Month to Month
RENTAL DUE
$173.01
CAPC-073
1/31/05
10/13/2007
593959
12/01/2007
Month to Month
RENTAL DUE
$173.01
CAPC-073 Total
POST
$0.00
$1,160.00
$1,229.62
$519.03
Petition Status
$460.37
$78.48
$313.92
CAPC-069
$0.00
Estimated
Residual
POST
POST
$0.00
$406.25
$37,074.39
POST
POST
POST
$0.00
$37,074.39
CAPC-074
9/30/05
05/12/2007
566346
07/01/2007
Month to Month
RENTAL DUE
$1,368.33
POST
CAPC-074
9/30/05
08/16/2007
581558
08/01/2007
Month to Month
RENTAL DUE
$1,368.33
POST
CAPC-074
9/30/05
08/16/2007
581559
09/01/2007
Month to Month
RENTAL DUE
$1,368.33
POST
CAPC-074
9/30/05
08/18/2007
583175
10/01/2007
Month to Month
RENTAL DUE
$134.54
POST
CAPC-074
9/30/05
09/15/2007
588337
11/01/2007
Month to Month
RENTAL DUE
$134.54
POST
CAPC-074
9/30/05
10/13/2007
594025
12/01/2007
Month to Month
RENTAL DUE
$134.54
CAPC-074 Total
$4,508.61
Month to Month
RENTAL DUE
POST
$0.00
$0.00
CAPC-075
8/31/05
08/18/2007
583095
10/01/2007
CAPC-075
8/31/05
08/18/2007
583095
10/01/2007
Sales Tax
SALES TAX
$5.50
POST
CAPC-075
8/31/05
09/15/2007
588254
11/01/2007
Month to Month
RENTAL DUE
$91.53
POST
CAPC-075
8/31/05
09/15/2007
588254
11/01/2007
Sales Tax
SALES TAX
$5.50
POST
CAPC-075
8/31/05
10/13/2007
593960
12/01/2007
Month to Month
RENTAL DUE
$91.53
POST
CAPC-075
8/31/05
10/13/2007
593960
12/01/2007
Sales Tax
SALES TAX
$5.50
CAPC-075 Total
$91.53
$291.09
CAPC-076
9/30/05
08/18/2007
583096
10/01/2007
Month to Month
RENTAL DUE
CAPC-076
9/30/05
08/18/2007
583096
10/01/2007
Sales Tax
SALES TAX
CAPC-076
9/30/05
09/15/2007
588255
11/01/2007
Month to Month
RENTAL DUE
CAPC-076
9/30/05
09/15/2007
588255
11/01/2007
Sales Tax
SALES TAX
Page 5 of 28
$124.62
POST
POST
$0.00
$0.00
POST
$7.48
POST
$124.62
POST
$7.48
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-076
9/30/05
10/13/2007
593961
12/01/2007
Month to Month
RENTAL DUE
CAPC-076
9/30/05
10/13/2007
593961
12/01/2007
Sales Tax
SALES TAX
CAPC-076 Total
Firm Term thru

Maturity
Total
$124.62
CAPC-079
12/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$636.74
CAPC-079
12/31/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$42.99
CAPC-080
12/31/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-080
12/31/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$679.73
CAPC-080 Total
CAPC-082
9/30/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-082
9/30/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-082 Total
9/30/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-083
9/30/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-083 Total
$0.00
$4,088.68
$0.00
$4,088.68
POST
POST
$0.00
$0.00
$139.49
POST
$13.62
POST
$0.00
$0.00
$57.37
POST
$5.60
$62.97
POST
POST
$3.10
$153.11
CAPC-083
POST
$0.00
$45.88
$48.98
Petition Status
POST
$7.48
$396.30
CAPC-079 Total
Estimated
Residual
POST
$0.00
$0.00
CAPC-084
9/30/05
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$73.39
POST
CAPC-084
9/30/05
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$7.14
POST
CAPC-085
3/31/06
06/26/2007
574729
04/01/2007
Month to Month
RENTAL DUE
CAPC-085
3/31/06
06/26/2007
574729
04/01/2007
Sales Tax
SALES TAX
CAPC-085
3/31/06
06/26/2007
574730
05/01/2007
Month to Month
RENTAL DUE
CAPC-085
3/31/06
06/26/2007
574730
05/01/2007
Sales Tax
SALES TAX
CAPC-085
3/31/06
06/26/2007
574731
06/01/2007
Month to Month
RENTAL DUE
CAPC-085
3/31/06
06/26/2007
574731
06/01/2007
Sales Tax
SALES TAX
CAPC-085
3/31/06
06/27/2007
574822
07/01/2007
Month to Month
RENTAL DUE
CAPC-085
3/31/06
06/27/2007
574822
07/01/2007
Sales Tax
SALES TAX
CAPC-085
3/31/06
06/27/2007
574823
08/01/2007
Month to Month
RENTAL DUE
CAPC-085
3/31/06
06/27/2007
574823
08/01/2007
Sales Tax
SALES TAX
CAPC-084 Total
$80.53
CAPC-085 Total
3/31/06
08/18/2007
583166
10/01/2007
Month to Month
RENTAL DUE
CAPC-086
3/31/06
08/18/2007
583166
10/01/2007
Sales Tax
SALES TAX
CAPC-086
3/31/06
09/15/2007
588325
11/01/2007
Month to Month
RENTAL DUE
CAPC-086
3/31/06
09/15/2007
588325
11/01/2007
Sales Tax
SALES TAX
CAPC-086
3/31/06
10/13/2007
594020
12/01/2007
Month to Month
RENTAL DUE
CAPC-086
3/31/06
10/13/2007
594020
12/01/2007
Sales Tax
SALES TAX
CAPC-086 Total
CAPC-087
POST
POST
$104.40
POST
$7.38
POST
$104.40
POST
$7.38
POST
$104.40
POST
$7.38
POST
$104.40
POST
$7.38
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
Page 6 of 28
POST
$0.00
$0.00
$143.70
POST
$8.62
POST
$143.70
POST
$8.62
POST
$143.70
POST
$8.62
$456.96
3/31/06
$0.00
$7.38
$558.90
CAPC-086
$0.00
$104.40
$238.48
POST
$0.00
$0.00
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-087
3/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-087 Total
Firm Term thru

Maturity
Total
$14.43
$252.91
CAPC-088
3/31/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-088
3/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-088 Total
Estimated
Residual
POST
$0.00
$0.00
$238.48
POST
$16.11
$254.59
Petition Status
POST
$0.00
$0.00
CAPC-090
3/31/06
03/17/2007
555964
05/01/2007
Month to Month
RENTAL DUE
$164.48
CAPC-090
3/31/06
03/17/2007
555964
05/01/2007
Sales Tax
SALES TAX
$14.80
POST
CAPC-090
3/31/06
08/18/2007
583098
10/01/2007
Month to Month
RENTAL DUE
$164.48
POST
CAPC-090
3/31/06
08/18/2007
583098
10/01/2007
Sales Tax
SALES TAX
$14.80
POST
CAPC-090
3/31/06
09/15/2007
588257
11/01/2007
Month to Month
RENTAL DUE
$164.48
POST
CAPC-090
3/31/06
09/15/2007
588257
11/01/2007
Sales Tax
SALES TAX
$14.80
POST
CAPC-090
3/31/06
10/13/2007
593962
12/01/2007
Month to Month
RENTAL DUE
$164.48
POST
CAPC-090
3/31/06
10/13/2007
593962
12/01/2007
Sales Tax
SALES TAX
$14.80
POST
CAPC-091
3/31/06
08/18/2007
583099
10/01/2007
Month to Month
RENTAL DUE
$527.78
CAPC-091
3/31/06
08/18/2007
583099
10/01/2007
Sales Tax
SALES TAX
$31.67
POST
CAPC-091
3/31/06
09/15/2007
588258
11/01/2007
Month to Month
RENTAL DUE
$527.78
POST
CAPC-091
3/31/06
09/15/2007
588258
11/01/2007
Sales Tax
SALES TAX
$31.67
POST
CAPC-091
3/31/06
10/13/2007
593963
12/01/2007
Month to Month
RENTAL DUE
$527.78
POST
CAPC-091
3/31/06
10/13/2007
593963
12/01/2007
Sales Tax
SALES TAX
$31.67
POST
CAPC-092
3/31/06
08/18/2007
583068
10/01/2007
Month to Month
RENTAL DUE
$735.45
CAPC-092
3/31/06
08/18/2007
583068
10/01/2007
Sales Tax
SALES TAX
$36.77
POST
CAPC-092
3/31/06
09/15/2007
588230
11/01/2007
Month to Month
RENTAL DUE
$735.45
POST
CAPC-092
3/31/06
09/15/2007
588230
11/01/2007
Sales Tax
SALES TAX
$36.77
POST
CAPC-092
3/31/06
10/13/2007
593944
12/01/2007
Month to Month
RENTAL DUE
$735.45
POST
CAPC-092
3/31/06
10/13/2007
593944
12/01/2007
Sales Tax
SALES TAX
$36.77
POST
CAPC-093
3/31/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.45
POST
CAPC-093
3/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$3.07
POST
CAPC-094
9/30/05
05/09/2007
564544
06/01/2007
Month to Month
RENTAL DUE
$249.14
POST
CAPC-094
9/30/05
05/09/2007
564544
06/01/2007
Sales Tax
SALES TAX
$16.10
POST
CAPC-094
9/30/05
08/18/2007
583100
10/01/2007
Month to Month
RENTAL DUE
$240.83
POST
CAPC-094
9/30/05
08/18/2007
583100
10/01/2007
Sales Tax
SALES TAX
$14.49
POST
CAPC-094
9/30/05
09/15/2007
588259
11/01/2007
Month to Month
RENTAL DUE
$240.83
POST
CAPC-094
9/30/05
09/15/2007
588259
11/01/2007
Sales Tax
SALES TAX
$14.49
POST
CAPC-090 Total
$717.12
CAPC-091 Total
$1,678.35
CAPC-092 Total
$2,316.66
CAPC-093 Total
$48.52
Page 7 of 28
$1,113.00
$0.00
$1,113.00
$3,496.20
$0.00
$0.00
POST
$3,496.20
$4,871.80
$0.00
POST
POST
$4,871.80
$0.00

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-094
9/30/05
10/13/2007
593964
12/01/2007
Month to Month
RENTAL DUE
$240.83
CAPC-094
9/30/05
10/13/2007
593964
12/01/2007
Sales Tax
SALES TAX
$14.49
CAPC-094 Total
Firm Term thru

Maturity
Total
$1,031.20
CAPC-095
9/30/05
09/20/2007
590495
10/01/2007
Equipment Sale
EQUIPMENT SALE
$990.00
CAPC-095
9/30/05
09/20/2007
590495
10/01/2007
Sales Tax
SALES TAX
$59.39
CAPC-095 Total
$1,049.39
Month to Month
RENTAL DUE
Estimated
Residual
Petition Status
POST
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
CAPC-096
9/30/05
09/15/2007
588231
11/01/2007
CAPC-096
9/30/05
09/15/2007
588231
11/01/2007
Sales Tax
SALES TAX
$3.79
POST
CAPC-096
9/30/05
10/13/2007
593945
12/01/2007
Month to Month
RENTAL DUE
$75.88
POST
CAPC-096
9/30/05
10/13/2007
593945
12/01/2007
Sales Tax
SALES TAX
$3.79
POST
CAPC-098
3/31/06
08/18/2007
583102
10/01/2007
Month to Month
RENTAL DUE
$186.39
CAPC-098
3/31/06
08/18/2007
583102
10/01/2007
Sales Tax
SALES TAX
$11.17
POST
CAPC-098
3/31/06
09/15/2007
588261
11/01/2007
Month to Month
RENTAL DUE
$186.39
POST
CAPC-098
3/31/06
09/15/2007
588261
11/01/2007
Sales Tax
SALES TAX
$11.17
POST
CAPC-098
3/31/06
10/13/2007
593965
12/01/2007
Month to Month
RENTAL DUE
$186.39
POST
CAPC-098
3/31/06
10/13/2007
593965
12/01/2007
Sales Tax
SALES TAX
$11.17
POST
CAPC-099
3/31/06
08/18/2007
583103
10/01/2007
Month to Month
RENTAL DUE
$31.06
CAPC-099
3/31/06
08/18/2007
583103
10/01/2007
Sales Tax
SALES TAX
$1.86
POST
CAPC-099
3/31/06
09/15/2007
588262
11/01/2007
Month to Month
RENTAL DUE
$31.06
POST
CAPC-099
3/31/06
09/15/2007
588262
11/01/2007
Sales Tax
SALES TAX
$1.86
POST
CAPC-099
3/31/06
10/13/2007
593966
12/01/2007
Month to Month
RENTAL DUE
$31.06
POST
CAPC-099
3/31/06
10/13/2007
593966
12/01/2007
Sales Tax
SALES TAX
CAPC-096 Total
$75.88
$159.34
CAPC-098 Total
$592.68
CAPC-099 Total
POST
$0.00
$0.00
$1,261.20
$0.00
$1,261.20
$210.20
$1.86
$98.76
POST
POST
POST
$0.00
$210.20
CAPC-100
3/31/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$31.06
CAPC-100
3/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$1.86
CAPC-104
3/31/06
09/20/2007
590496
10/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-104
3/31/06
09/20/2007
590496
10/01/2007
Sales Tax
SALES TAX
CAPC-105
3/31/06
10/23/2007
597118
10/23/2007
Property Tax
2007 PROPERTY TAX
$15.36
POST
CAPC-105
3/31/06
10/23/2007
597118
10/23/2007
Sales Tax
SALES TAX
$1.07
POST
CAPC-107
3/31/06
08/18/2007
583105
10/01/2007
Month to Month
RENTAL DUE
$391.44
CAPC-107
3/31/06
08/18/2007
583105
10/01/2007
Sales Tax
SALES TAX
$23.50
POST
CAPC-107
3/31/06
09/15/2007
588264
11/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-100 Total
$32.92
CAPC-104 Total
$0.00
$210.20
POST
$119.40
POST
$16.43
Page 8 of 28
POST
POST
$1,990.00
$2,109.40
CAPC-105 Total
$210.20
$0.00
$0.00
$0.00
$0.00
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CAPC-107
3/31/06
09/15/2007
588264
11/01/2007
Sales Tax
SALES TAX
$23.50
POST
CAPC-107
3/31/06
10/13/2007
593967
12/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-107
3/31/06
10/13/2007
593967
12/01/2007
Sales Tax
SALES TAX
$23.50
POST
CAPC-108
3/31/06
08/18/2007
583106
10/01/2007
Month to Month
RENTAL DUE
$391.44
CAPC-108
3/31/06
08/18/2007
583106
10/01/2007
Sales Tax
SALES TAX
$35.26
POST
CAPC-108
3/31/06
09/15/2007
588265
11/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-108
3/31/06
09/15/2007
588265
11/01/2007
Sales Tax
SALES TAX
$35.26
POST
CAPC-108
3/31/06
10/13/2007
593968
12/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-108
3/31/06
10/13/2007
593968
12/01/2007
Sales Tax
SALES TAX
$35.26
POST
CAPC-110
3/31/06
08/18/2007
583108
10/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-110
3/31/06
09/15/2007
588267
11/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-110
3/31/06
10/13/2007
593969
12/01/2007
Month to Month
RENTAL DUE
Invoice Description
CAPC-107 Total
Firm Term thru

Maturity
Total
$1,244.82
CAPC-108 Total
$1,280.10
CAPC-110 Total
$0.00
Estimated
Residual
$0.00
POST
$0.00
$0.00
$391.44
$1,174.32
Petition Status
POST
$0.00
$0.00
CAPC-111
3/31/06
08/18/2007
583109
10/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-111
3/31/06
08/18/2007
583109
10/01/2007
Sales Tax
Tax
$54.81
POST
CAPC-111
3/31/06
09/15/2007
588268
11/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-111
3/31/06
09/15/2007
588268
11/01/2007
Sales Tax
Tax
$54.81
POST
CAPC-111
3/31/06
10/13/2007
593970
12/01/2007
Month to Month
RENTAL DUE
$391.44
POST
CAPC-111
3/31/06
10/13/2007
593970
12/01/2007
Sales Tax
Tax
CAPC-111 Total
$54.81
$1,338.75
Month to Month
RENTAL DUE
$0.00
CAPC-113
3/31/06
06/26/2007
574736
04/01/2007
CAPC-113
3/31/06
06/26/2007
574736
04/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
06/26/2007
574737
05/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
06/26/2007
574737
05/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
06/26/2007
574738
06/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
06/26/2007
574738
06/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
06/27/2007
574824
07/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
06/27/2007
574824
07/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
08/17/2007
581592
08/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
08/17/2007
581592
08/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
08/18/2007
583110
10/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
08/18/2007
583110
10/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
09/15/2007
588269
11/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-113
3/31/06
09/15/2007
588269
11/01/2007
Sales Tax
SALES TAX
$25.57
POST
CAPC-113
3/31/06
10/13/2007
593971
12/01/2007
Month to Month
RENTAL DUE
$361.03
POST
Page 9 of 28
$361.03
POST
$0.00
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-113
3/31/06
10/13/2007
593971
12/01/2007
Sales Tax
SALES TAX
CAPC-113 Total
CAPC-115
Firm Term thru

Maturity
Total
Estimated
Residual
$25.57
$3,092.80
Petition Status
POST
$0.00
$0.00
3/31/06
03/23/2007
558264
03/23/2007
Property Tax
2007 ESTIMATED PPT
$88.71
CAPC-116
3/31/06
08/18/2007
583111
10/01/2007
Month to Month
RENTAL DUE
$361.03
CAPC-116
3/31/06
08/18/2007
583111
10/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-116
3/31/06
09/15/2007
588270
11/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-116
3/31/06
09/15/2007
588270
11/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-116
3/31/06
10/13/2007
593972
12/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-116
3/31/06
10/13/2007
593972
12/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-117
3/31/06
08/18/2007
583112
10/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-117
3/31/06
08/18/2007
583112
10/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-117
3/31/06
09/15/2007
588271
11/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-117
3/31/06
09/15/2007
588271
11/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-117
3/31/06
10/13/2007
593973
12/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-117
3/31/06
10/13/2007
593973
12/01/2007
Sales Tax
SALES TAX
$21.67
POST
CAPC-118
3/31/06
09/15/2007
588272
11/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-118
3/31/06
10/13/2007
593974
12/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-119
3/31/06
08/18/2007
583114
10/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-119
3/31/06
08/18/2007
583114
10/01/2007
Sales Tax
Tax
$50.55
POST
CAPC-119
3/31/06
09/15/2007
588273
11/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-119
3/31/06
09/15/2007
588273
11/01/2007
Sales Tax
Tax
$50.55
POST
CAPC-119
3/31/06
10/13/2007
593975
12/01/2007
Month to Month
RENTAL DUE
$361.03
POST
CAPC-119
3/31/06
10/13/2007
593975
12/01/2007
Sales Tax
Tax
$50.55
POST
CAPC-120
4/30/06
08/18/2007
583115
10/01/2007
Month to Month
RENTAL DUE
$252.71
POST
CAPC-120
4/30/06
09/15/2007
588274
11/01/2007
Month to Month
RENTAL DUE
$252.71
POST
CAPC-120
4/30/06
10/13/2007
593976
12/01/2007
Month to Month
RENTAL DUE
$252.71
CAPC-115 Total
$88.71
CAPC-116 Total
$1,148.10
CAPC-117 Total
$1,148.10
CAPC-118 Total
$722.06
CAPC-119 Total
$1,234.74
CAPC-120 Total
$758.13
Month to Month
RENTAL DUE
$0.00
$0.00
POST
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
POST
$0.00
$0.00
CAPC-122
3/31/06
08/18/2007
583116
10/01/2007
CAPC-122
3/31/06
08/18/2007
583116
10/01/2007
Sales Tax
SALES TAX
$61.32
POST
CAPC-122
3/31/06
10/23/2007
597119
10/23/2007
Property Tax
2007 PROPERTY TAX
$37.62
POST
CAPC-122
3/31/06
10/23/2007
597119
10/23/2007
Sales Tax
SALES TAX
CAPC-122
3/31/06
09/15/2007
588275
11/01/2007
Month to Month
RENTAL DUE
Page 10 of 28
$1,021.61
POST
POST
$2.64
POST
$1,021.61
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CAPC-122
3/31/06
09/15/2007
588275
11/01/2007
Sales Tax
SALES TAX
CAPC-122
3/31/06
10/13/2007
593977
12/01/2007
Month to Month
RENTAL DUE
CAPC-122
3/31/06
10/13/2007
593977
12/01/2007
Sales Tax
SALES TAX
CAPC-123
3/31/06
09/15/2007
588276
11/01/2007
Month to Month
RENTAL DUE
CAPC-123
3/31/06
09/15/2007
588276
11/01/2007
Sales Tax
SALES TAX
CAPC-123
3/31/06
10/13/2007
593978
12/01/2007
Month to Month
RENTAL DUE
CAPC-123
3/31/06
10/13/2007
593978
12/01/2007
Sales Tax
SALES TAX
Invoice Description
CAPC-122 Total
Firm Term thru

Maturity
Total
$61.32
POST
POST
$61.32
POST
POST
POST
$2,873.85
POST
$172.38
3/31/06
09/15/2007
588277
11/01/2007
Month to Month
RENTAL DUE
$1,536.57
CAPC-124
3/31/06
10/13/2007
593979
12/01/2007
Month to Month
RENTAL DUE
$1,536.57
$3,073.14
RENTAL DUE
$0.00
$172.38
CAPC-124
Month to Month
$0.00
$2,873.85
$6,092.46
CAPC-124 Total
Petition Status
$1,021.61
$3,289.05
CAPC-123 Total
Estimated
Residual
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
CAPC-125
4/30/06
09/15/2007
588278
11/01/2007
CAPC-125
4/30/06
09/15/2007
588278
11/01/2007
Sales Tax
SALES TAX
$4.81
POST
CAPC-125
4/30/06
10/13/2007
593980
12/01/2007
Month to Month
RENTAL DUE
$80.11
POST
CAPC-125
4/30/06
10/13/2007
593980
12/01/2007
Sales Tax
SALES TAX
CAPC-125 Total
$80.11
POST
$4.81
$169.84
POST
$0.00
$0.00
CAPC-126
6/30/06
03/22/2007
558235
04/01/2007
Equipment Sale
EQUIPMENT SALE
$430.00
CAPC-126
6/30/06
03/22/2007
558235
04/01/2007
Sales Tax
SALES TAX
$25.80
POST
CAPC-126
6/30/06
09/28/2007
591574
04/01/2007
Month to Month
RENTAL DUE
$30.45
POST
CAPC-126
6/30/06
09/28/2007
591574
04/01/2007
Sales Tax
SALES TAX
$2.16
POST
CAPC-126
6/30/06
09/28/2007
591575
05/01/2007
Month to Month
RENTAL DUE
$30.45
POST
CAPC-126
6/30/06
09/28/2007
591575
05/01/2007
Sales Tax
SALES TAX
$2.16
POST
CAPC-126
6/30/06
09/28/2007
591576
06/01/2007
Month to Month
RENTAL DUE
$30.45
POST
CAPC-126
6/30/06
09/28/2007
591576
06/01/2007
Sales Tax
SALES TAX
$2.16
POST
CAPC-126
6/30/06
09/28/2007
591577
07/01/2007
Month to Month
RENTAL DUE
$30.45
POST
CAPC-126
6/30/06
09/28/2007
591577
07/01/2007
Sales Tax
SALES TAX
$2.16
POST
CAPC-126
6/30/06
09/28/2007
591578
08/01/2007
Month to Month
RENTAL DUE
$30.45
POST
CAPC-126
6/30/06
09/28/2007
591578
08/01/2007
Sales Tax
SALES TAX
$2.16
POST
CAPC-126
6/30/06
10/09/2007
592599
10/01/2007
Month to Month
RENTAL DUE
$5,771.77
POST
CAPC-126
6/30/06
10/09/2007
592599
10/01/2007
Sales Tax
SALES TAX
$309.17
POST
CAPC-126
6/30/06
10/18/2007
596141
10/01/2007
Equipment Sale
EQUIPMENT SALE
$300.00
POST
CAPC-126
6/30/06
10/18/2007
596141
10/01/2007
Sales Tax
SALES TAX
$8.18
POST
CAPC-126
6/30/06
10/23/2007
597120
10/23/2007
Property Tax
2007 PROPERTY TAX
$8.31
POST
CAPC-126
6/30/06
10/23/2007
597120
10/23/2007
Sales Tax
SALES TAX
$0.58
POST
CAPC-126
6/30/06
10/09/2007
592600
11/01/2007
Month to Month
RENTAL DUE
$5,771.77
POST
CAPC-126
6/30/06
10/09/2007
592600
11/01/2007
Sales Tax
SALES TAX
$309.17
POST
Page 11 of 28
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-126
6/30/06
10/13/2007
593981
12/01/2007
Month to Month
RENTAL DUE
CAPC-126
6/30/06
10/13/2007
593981
12/01/2007
Sales Tax
SALES TAX
CAPC-126 Total
Firm Term thru

Maturity
Total
Estimated
Residual
$5,771.77
POST
$309.17
$19,178.74
Petition Status
POST
$0.00
$0.00
CAPC-127
12/31/05
09/19/2007
590313
09/01/2007
Equipment Sale
EQUIPMENT SALE
$885.00
CAPC-127
12/31/05
09/19/2007
590313
09/01/2007
Sales Tax
SALES TAX
$53.10
POST
CAPC-127
12/31/05
10/10/2007
596894
10/10/2007
Property Tax
2007 PROPERTY TAX
$76.28
POST
CAPC-127
12/31/05
10/10/2007
596894
10/10/2007
Sales Tax
SALES TAX
$4.58
POST
CAPC-127
12/31/05
10/09/2007
592585
11/01/2007
Month to Month
RENTAL DUE
$9,807.99
POST
CAPC-127
12/31/05
10/09/2007
592585
11/01/2007
Sales Tax
SALES TAX
CAPC-127
12/31/05
10/13/2007
593982
12/01/2007
Month to Month
RENTAL DUE
CAPC-127
12/31/05
10/13/2007
593982
12/01/2007
Sales Tax
SALES TAX
CAPC-127 Total
$569.80
POST
$9,807.99
POST
$569.80
$21,774.54
Month to Month
RENTAL DUE
POST
POST
$0.00
$0.00
CAPC-128
6/30/06
10/10/2007
592698
10/01/2007
CAPC-128
6/30/06
10/10/2007
592698
10/01/2007
Sales Tax
SALES TAX
$140.75
POST
CAPC-128
6/30/06
10/23/2007
597121
10/23/2007
Property Tax
2007 PROPERTY TAX
$16.48
POST
CAPC-128
6/30/06
10/23/2007
597121
10/23/2007
Sales Tax
SALES TAX
CAPC-128
6/30/06
10/10/2007
592699
11/01/2007
Month to Month
RENTAL DUE
CAPC-128
6/30/06
10/10/2007
592699
11/01/2007
Sales Tax
SALES TAX
CAPC-128
6/30/06
10/13/2007
593983
12/01/2007
Month to Month
RENTAL DUE
CAPC-128
6/30/06
10/13/2007
593983
12/01/2007
Sales Tax
SALES TAX
CAPC-131
6/30/06
08/18/2007
583124
10/01/2007
Month to Month
RENTAL DUE
$644.70
POST
CAPC-131
6/30/06
08/18/2007
583124
10/01/2007
Sales Tax
SALES TAX
$38.60
POST
CAPC-131
6/30/06
09/15/2007
588283
11/01/2007
Month to Month
RENTAL DUE
$644.70
POST
CAPC-131
6/30/06
09/15/2007
588283
11/01/2007
Sales Tax
SALES TAX
$38.60
POST
CAPC-131
6/30/06
10/13/2007
593984
12/01/2007
Month to Month
RENTAL DUE
$644.70
POST
CAPC-131
6/30/06
10/13/2007
593984
12/01/2007
Sales Tax
SALES TAX
$38.60
POST
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-128 Total
$1.15
POST
POST
$140.75
POST
$2,091.14
POST
$140.75
POST
$2,049.90
CAPC-132 Total
CAPC-133
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.96
CAPC-133
6/30/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$3.10
$49.06
CAPC-134
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$257.29
CAPC-134
6/30/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$25.07
CAPC-134 Total
CAPC-135
$282.36
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
Page 12 of 28
$0.00
$0.00
$0.00
$0.00
$137.94
$137.94
CAPC-133 Total
POST
$2,091.14
$6,713.30
CAPC-131 Total
CAPC-132
$2,091.14
$45.96
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-135
6/30/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-135 Total
CAPC-136
Firm Term thru

Maturity
Total
$2.99
$48.95
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.96
CAPC-137
6/30/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$45.96
CAPC-137
6/30/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$2.77
CAPC-136 Total
$45.96
CAPC-137 Total
Estimated
Residual
$48.73
Petition Status
POST
$0.00
$0.00
POST
$0.00
$0.00
POST
POST
$0.00
$0.00
CAPC-139
8/31/06
08/18/2007
583125
10/01/2007
Month to Month
RENTAL DUE
$81.12
CAPC-139
8/31/06
08/18/2007
583125
10/01/2007
Sales Tax
SALES TAX
$4.06
POST
CAPC-139
8/31/06
09/15/2007
588284
11/01/2007
Month to Month
RENTAL DUE
$81.12
POST
CAPC-139
8/31/06
09/15/2007
588284
11/01/2007
Sales Tax
SALES TAX
$4.06
POST
CAPC-139
8/31/06
10/13/2007
593985
12/01/2007
Month to Month
RENTAL DUE
$81.12
POST
CAPC-139
8/31/06
10/13/2007
593985
12/01/2007
Sales Tax
SALES TAX
$4.06
POST
CAPC-143
6/30/06
08/18/2007
583126
10/01/2007
Month to Month
RENTAL DUE
$372.59
CAPC-143
6/30/06
08/18/2007
583126
10/01/2007
Sales Tax
SALES TAX
$22.36
POST
CAPC-143
6/30/06
09/15/2007
588285
11/01/2007
Month to Month
RENTAL DUE
$372.59
POST
CAPC-143
6/30/06
09/15/2007
588285
11/01/2007
Sales Tax
SALES TAX
$22.36
POST
CAPC-143
6/30/06
10/13/2007
593986
12/01/2007
Month to Month
RENTAL DUE
$372.59
POST
CAPC-143
6/30/06
10/13/2007
593986
12/01/2007
Sales Tax
SALES TAX
$22.36
POST
CAPC-146
8/31/05
08/18/2007
583127
10/01/2007
Month to Month
RENTAL DUE
$2,525.04
POST
CAPC-146
8/31/05
09/15/2007
588286
11/01/2007
Month to Month
RENTAL DUE
$2,525.04
POST
CAPC-146
8/31/05
10/13/2007
593987
12/01/2007
Month to Month
RENTAL DUE
$2,525.04
CAPC-139 Total
$255.54
CAPC-143 Total
$1,184.85
CAPC-146 Total
$7,575.12
POST
$0.00
$0.00
POST
$0.00
$0.00
POST
$0.00
$0.00
CAPC-147
10/31/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$46.48
POST
CAPC-147
10/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$3.14
POST
CAPC-148
10/31/06
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$92.94
POST
CAPC-148
10/31/06
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$6.28
POST
CAPC-150
12/31/06
10/10/2007
596895
10/10/2007
Property Tax
2007 PROPERTY TAX
$610.10
POST
CAPC-150
12/31/06
10/10/2007
596895
10/10/2007
Sales Tax
SALES TAX
$36.60
POST
CAPC-150
12/31/06
09/15/2007
588287
11/01/2007
Month to Month
RENTAL DUE
$4,441.62
POST
CAPC-150
12/31/06
09/15/2007
588287
11/01/2007
Sales Tax
SALES TAX
CAPC-150
12/31/06
10/13/2007
593988
12/01/2007
Month to Month
RENTAL DUE
CAPC-150
12/31/06
10/13/2007
593988
12/01/2007
Sales Tax
SALES TAX
CAPC-147 Total
$49.62
CAPC-148 Total
$99.22
Page 13 of 28
$0.00
$0.00
$0.00
$0.00
$266.58
POST
$4,441.62
POST
$266.58
POST

as of 11/02/07
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-151
1/31/07
10/10/2007
596896
10/10/2007
Property Tax
2007 PROPERTY TAX
$178.56
CAPC-151
1/31/07
10/10/2007
596896
10/10/2007
Sales Tax
SALES TAX
$10.71
POST
CAPC-151
1/31/07
09/15/2007
588288
11/01/2007
Month to Month
RENTAL DUE
$1,278.12
POST
CAPC-151
1/31/07
09/15/2007
588288
11/01/2007
Sales Tax
SALES TAX
CAPC-151
1/31/07
10/13/2007
593989
12/01/2007
Month to Month
RENTAL DUE
CAPC-151
1/31/07
10/13/2007
593989
12/01/2007
Sales Tax
SALES TAX
CAPC-152
12/31/06
09/15/2007
588289
11/01/2007
Fixed Renewal
RENTAL DUE
$37,259.00
CAPC-152
12/31/06
09/15/2007
588289
11/01/2007
Sales Tax
SALES TAX
$2,236.66
POST
CAPC-152
12/31/06
10/13/2007
593990
12/01/2007
Fixed Renewal
RENTAL DUE
$37,259.00
POST
CAPC-152
12/31/06
10/13/2007
593990
12/01/2007
Sales Tax
SALES TAX
$2,236.66
Lease Number
CAPC-150 Total
Firm Term thru

Maturity
Total
$10,063.10
CAPC-151 Total
8/31/06
11/11/2006
533417
01/01/2007
Month to Month
RENTAL DUE
CAPC-154
8/31/06
01/24/2007
547109
01/24/2007
Property Tax
2006 PROPERTY TAX
CAPC-154 Total
RENTAL DUE
POST
POST
POST
$76.66
POST
$0.00
$1,070.04
$75,000.00
POST
POST
$0.00
$75,000.00
$2,876.07
POST
$44.16
$2,920.23
Month to Month
$0.00
$1,070.04
$1,278.12
$78,991.32
CAPC-154
Petition Status
$76.66
$2,898.83
CAPC-152 Total
$0.00
Estimated
Residual
POST
$0.00
$0.00
CAPC-156
1/31/07
09/15/2007
588290
11/01/2007
CAPC-156
1/31/07
09/15/2007
588290
11/01/2007
Sales Tax
SALES TAX
$3.14
POST
CAPC-156
1/31/07
10/13/2007
593991
12/01/2007
Month to Month
RENTAL DUE
$52.36
POST
CAPC-156
1/31/07
10/13/2007
593991
12/01/2007
Sales Tax
SALES TAX
$3.14
POST
CAPC-157
2/28/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$78.24
CAPC-157
2/28/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$5.28
CAPC-158
4/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$78.24
CAPC-158
4/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$5.28
CAPC-156 Total
$52.36
$111.00
CAPC-157 Total
$83.52
CAPC-158 Total
$83.52
POST
$0.00
$0.00
$143.74
POST
POST
$0.00
$143.74
$300.22
POST
POST
$0.00
10/31/06
09/30/2007
592059
10/01/2007
Month to Month
RENTAL DUE
CAPC-159
10/31/06
09/30/2007
592059
10/01/2007
Sales Tax
SALES TAX
$70.46
POST
CAPC-159
10/31/06
09/30/2007
592059
10/01/2007
Sales Tax
Tax
$47.60
POST
CAPC-159
10/31/06
09/30/2007
592060
11/01/2007
Month to Month
RENTAL DUE
$1,747.54
POST
CAPC-159
10/31/06
09/30/2007
592060
11/01/2007
Sales Tax
SALES TAX
$70.46
POST
CAPC-159
10/31/06
09/30/2007
592060
11/01/2007
Sales Tax
Tax
$47.60
POST
CAPC-159
10/31/06
10/13/2007
593992
12/01/2007
Month to Month
RENTAL DUE
$1,747.54
POST
CAPC-159
10/31/06
10/13/2007
593992
12/01/2007
Sales Tax
SALES TAX
$70.46
POST
CAPC-159
10/31/06
10/13/2007
593992
12/01/2007
Sales Tax
Tax
$47.60
POST
CAPC-159 Total
$1,747.54
$300.22
CAPC-159
$5,596.80
Page 14 of 28
$13,350.67
$0.00
$13,350.67
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-160
4/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-160
4/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-160 Total
Firm Term thru

Maturity
Total
$117.36
CAPC-161
4/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$75.76
CAPC-161
4/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$5.12
CAPC-162
5/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-162
5/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$80.88
CAPC-162 Total
RENTAL DUE
Petition Status
POST
POST
$0.00
$450.33
$534.68
POST
POST
$0.00
$432.80
$534.68
$1,322.80
$26.00
$458.80
Month to Month
$450.33
$7.05
$124.41
CAPC-161 Total
Estimated
Residual
POST
POST
$0.00
CAPC-164
5/31/07
08/18/2007
583133
10/01/2007
CAPC-164
5/31/07
08/18/2007
583133
10/01/2007
Sales Tax
SALES TAX
$3.77
POST
CAPC-164
5/31/07
09/15/2007
588292
11/01/2007
Month to Month
RENTAL DUE
$89.11
POST
CAPC-164
5/31/07
09/15/2007
588292
11/01/2007
Sales Tax
SALES TAX
$3.77
POST
CAPC-164
5/31/07
10/13/2007
593993
12/01/2007
Month to Month
RENTAL DUE
$89.11
POST
CAPC-164
5/31/07
10/13/2007
593993
12/01/2007
Sales Tax
SALES TAX
$3.77
CAPC-164 Total
$89.11
$1,322.80
$278.64
CAPC-165
11/30/06
08/18/2007
583134
10/01/2007
Month to Month
RENTAL DUE
$329.28
CAPC-165
11/30/06
09/15/2007
588293
11/01/2007
Month to Month
RENTAL DUE
$329.28
CAPC-165
11/30/06
10/13/2007
593994
12/01/2007
Month to Month
RENTAL DUE
$329.28
CAPC-165 Total
$987.84
$431.06
POST
POST
$0.00
$431.06
$2,355.53
POST
POST
POST
$0.00
$2,355.53
CAPC-166
5/31/07
08/18/2007
583135
10/01/2007
Month to Month
RENTAL DUE
$342.02
CAPC-166
5/31/07
08/18/2007
583135
10/01/2007
Sales Tax
SALES TAX
$30.78
POST
CAPC-166
5/31/07
09/15/2007
588294
11/01/2007
Month to Month
RENTAL DUE
$342.02
POST
CAPC-166
5/31/07
09/15/2007
588294
11/01/2007
Sales Tax
SALES TAX
$30.78
POST
CAPC-166
5/31/07
10/13/2007
593995
12/01/2007
Month to Month
RENTAL DUE
$342.02
POST
CAPC-166
5/31/07
10/13/2007
593995
12/01/2007
Sales Tax
SALES TAX
CAPC-166 Total
$1,802.13
$30.78
$1,118.40
POST
POST
$0.00
$1,802.13
CAPC-167
10/31/06
08/18/2007
583136
10/01/2007
Month to Month
RENTAL DUE
$465.45
CAPC-167
10/31/06
08/18/2007
583136
10/01/2007
Sales Tax
SALES TAX
$27.93
POST
CAPC-167
10/31/06
09/15/2007
588295
11/01/2007
Month to Month
RENTAL DUE
$465.45
POST
CAPC-167
10/31/06
09/15/2007
588295
11/01/2007
Sales Tax
SALES TAX
$27.93
POST
CAPC-167
10/31/06
10/13/2007
593996
12/01/2007
Month to Month
RENTAL DUE
$465.45
POST
CAPC-167
10/31/06
10/13/2007
593996
12/01/2007
Sales Tax
SALES TAX
$27.93
POST
CAPC-168
10/31/06
08/18/2007
583137
10/01/2007
Month to Month
RENTAL DUE
$483.83
CAPC-168
10/31/06
08/18/2007
583137
10/01/2007
Sales Tax
SALES TAX
$29.03
POST
CAPC-168
10/31/06
09/15/2007
588296
11/01/2007
Month to Month
RENTAL DUE
$483.83
POST
CAPC-167 Total
$1,480.14
Page 15 of 28
POST
$0.00
$0.00
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CAPC-168
10/31/06
09/15/2007
588296
11/01/2007
Sales Tax
SALES TAX
$29.03
POST
CAPC-168
10/31/06
10/13/2007
593997
12/01/2007
Month to Month
RENTAL DUE
$483.83
POST
CAPC-168
10/31/06
10/13/2007
593997
12/01/2007
Sales Tax
SALES TAX
$29.03
POST
CAPC-169
2/28/07
10/10/2007
596898
10/10/2007
Property Tax
2007 PROPERTY TAX
$80.65
CAPC-169
2/28/07
10/10/2007
596898
10/10/2007
Sales Tax
SALES TAX
$4.84
POST
CAPC-169
2/28/07
09/15/2007
588297
11/01/2007
Month to Month
RENTAL DUE
$740.16
POST
CAPC-169
2/28/07
09/15/2007
588297
11/01/2007
Sales Tax
SALES TAX
$44.42
POST
CAPC-169
2/28/07
10/13/2007
593998
12/01/2007
Month to Month
RENTAL DUE
$740.16
POST
CAPC-169
2/28/07
10/13/2007
593998
12/01/2007
Sales Tax
SALES TAX
$44.42
POST
CAPC-170
7/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$352.08
CAPC-170
7/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$23.76
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$339.10
Invoice Description
CAPC-168 Total
$1,538.58
CAPC-169 Total
$1,654.65
CAPC-170 Total
CAPC-171
$375.84
CAPC-171 Total
CAPC-172
Firm Term thru

Maturity
Total
$339.10
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$504.60
CAPC-173
8/31/07
09/15/2007
588298
11/01/2007
Month to Month
RENTAL DUE
$110.24
CAPC-173
8/31/07
09/15/2007
588298
11/01/2007
Sales Tax
SALES TAX
CAPC-173
8/31/07
10/13/2007
593999
12/01/2007
Month to Month
RENTAL DUE
CAPC-173
8/31/07
10/13/2007
593999
12/01/2007
Sales Tax
SALES TAX
CAPC-172 Total
$504.60
CAPC-173 Total
$0.00
Estimated
Residual
$0.00
$531.11
$0.00
Petition Status
POST
$531.11
$2,407.23
POST
POST
$0.00
$2,407.23
$2,390.11
$0.00
POST
$2,390.11
POST
$0.00
$0.00
$863.95
POST
$6.61
POST
$110.24
POST
$6.61
$233.70
POST
$0.00
CAPC-174
9/30/07
09/15/2007
588299
11/01/2007
Month to Month
RENTAL DUE
CAPC-174
9/30/07
09/15/2007
588299
11/01/2007
Sales Tax
SALES TAX
CAPC-174
9/30/07
10/13/2007
594000
12/01/2007
Month to Month
RENTAL DUE
CAPC-174
9/30/07
10/13/2007
594000
12/01/2007
Sales Tax
SALES TAX
CAPC-175
8/31/07
09/15/2007
588300
11/01/2007
Month to Month
RENTAL DUE
$427.75
CAPC-175
8/31/07
09/15/2007
588300
11/01/2007
Sales Tax
SALES TAX
$25.67
POST
CAPC-175
8/31/07
10/13/2007
594001
12/01/2007
Month to Month
RENTAL DUE
$427.75
POST
CAPC-175
8/31/07
10/13/2007
594001
12/01/2007
Sales Tax
SALES TAX
$25.67
CAPC-174 Total
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-176
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-176 Total
$1,419.64
POST
$85.17
POST
$0.00
$12,545.50
$3,352.25
$3,352.25
$1,037.13
$7.92
$488.47
POST
POST
$0.00
$117.36
$125.28
Page 16 of 28
POST
POST
$906.84
CAPC-176
$12,545.50
$85.17
$3,009.62
CAPC-175 Total
CAPC-177
$1,419.64
$863.95
POST
POST
$0.00
$1,037.13
$3,453.27
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-177
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-177 Total
CAPC-178
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$431.57
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$431.30
$431.57
CAPC-179 Total
$431.30
CAPC-180
8/31/07
10/14/2006
526688
12/01/2006
Operating Rent
RENTAL DUE
CAPC-180
8/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-180 Total
CAPC-181
CAPC-182
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$71.77
8/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$71.77
$71.77
CAPC-182 Total
CAPC-183
$71.77
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-183 Total
$3,453.27
$3,050.86
$0.00
$3,050.86
$0.00
$0.00
$758.76
POST
POST
$0.00
$758.76
$632.28
$0.00
POST
$1,385.00
CAPC-184
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-184
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-185
8/31/07
08/17/2007
581611
09/01/2007
Sales Tax
SALES TAX
CAPC-185
8/31/07
08/18/2007
583142
10/01/2007
Month to Month
RENTAL DUE
CAPC-185
8/31/07
08/18/2007
583142
10/01/2007
Sales Tax
SALES TAX
$42.22
POST
CAPC-185
8/31/07
09/15/2007
588301
11/01/2007
Month to Month
RENTAL DUE
$703.19
POST
CAPC-185
8/31/07
09/15/2007
588301
11/01/2007
Sales Tax
SALES TAX
$42.22
POST
CAPC-185
8/31/07
10/13/2007
594002
12/01/2007
Month to Month
RENTAL DUE
$703.19
POST
CAPC-185
8/31/07
10/13/2007
594002
12/01/2007
Sales Tax
SALES TAX
$42.22
CAPC-184 Total
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-186
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-186 Total
$1,037.13
POST
$4,522.06
$4,522.06
$691.42
$5.28
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$78.24
CAPC-188
3/31/07
11/11/2006
533435
01/01/2007
Operating Rent
RENTAL DUE
$7,215.10
CAPC-188
3/31/07
01/24/2007
547117
01/24/2007
Property Tax
2006 PROPERTY TAX
CAPC-188
3/31/07
05/12/2007
566303
07/01/2007
Month to Month
CAPC-188
3/31/07
08/18/2007
583143
10/01/2007
Month to Month
CAPC-188
3/31/07
09/15/2007
588302
11/01/2007
CAPC-188
3/31/07
10/13/2007
594003
12/01/2007
$78.24
POST
POST
$0.00
$78.24
10/31/07
CAPC-187 Total
$0.00
$703.19
$83.52
POST
POST
$0.06
$2,236.29
CAPC-186
$1,037.13
$7.92
$125.28
CAPC-185 Total
CAPC-187
$117.36
POST
$632.28
$1,385.00
$0.00
POST
$632.28
$632.28
$0.00
$196.47
$196.47
POST
POST
$71.77
8/31/07
Petition Status
POST
$0.00
$71.77
$143.54
CAPC-181 Total
Estimated
Residual
$33.00
$521.47
CAPC-178 Total
CAPC-179
Firm Term thru

Maturity
Total
POST
POST
$0.00
$691.42
$968.00
$0.00
POST
$968.00
$37,418.71
POST
$99.25
POST
RENTAL DUE
$6,103.25
POST
RENTAL DUE
$6,103.25
POST
Month to Month
RENTAL DUE
$6,103.25
POST
Month to Month
RENTAL DUE
$6,103.25
POST
Page 17 of 28

as of 11/02/07
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
$31,727.35
$0.00
$37,418.71
CAPC-189
1/31/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
$203.05
$203.05
$1,936.00
CAPC-189
1/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$13.70
CAPC-190
11/30/07
03/17/2007
555965
05/01/2007
Operating Rent
RENTAL DUE
$265.25
CAPC-190
11/30/07
03/17/2007
555965
05/01/2007
Sales Tax
SALES TAX
$24.37
POST
CAPC-190
11/30/07
08/18/2007
583144
10/01/2007
Cash Operating
RENTAL DUE
$350.16
POST
CAPC-190
11/30/07
08/18/2007
583144
10/01/2007
Sales Tax
SALES TAX
$23.92
POST
CAPC-190
11/30/07
09/15/2007
588303
11/01/2007
Cash Operating
RENTAL DUE
$350.16
POST
CAPC-190
11/30/07
09/15/2007
588303
11/01/2007
Sales Tax
SALES TAX
$23.92
POST
CAPC-190
11/30/07
10/13/2007
594004
12/01/2007
Month to Month
RENTAL DUE
$350.16
POST
CAPC-190
11/30/07
10/13/2007
594004
12/01/2007
Sales Tax
SALES TAX
$23.92
Lease Number
CAPC-188 Total
CAPC-189 Total
Firm Term thru

Maturity
Total
$216.75
CAPC-190 Total
$1,411.86
CAPC-191
8/31/07
08/18/2007
583145
10/01/2007
Month to Month
RENTAL DUE
$94.04
CAPC-191
8/31/07
09/15/2007
588304
11/01/2007
Month to Month
RENTAL DUE
$94.04
CAPC-191
8/31/07
10/13/2007
594005
12/01/2007
Month to Month
RENTAL DUE
CAPC-191 Total
CAPC-194
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$973.40
CAPC-194
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$63.80
$1,037.20
CAPC-195
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$481.80
CAPC-195
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$32.58
CAPC-195 Total
$514.38
Petition Status
POST
POST
$203.05
$1,936.00
$3,455.82
POST
POST
$0.00
$3,455.82
$405.81
POST
POST
$94.04
$282.12
CAPC-194 Total
Estimated
Residual
POST
$0.00
$405.81
$7,817.12
POST
POST
$0.00
$7,817.12
$7,192.30
POST
POST
$0.00
$7,192.30
CAPC-196
9/30/07
07/14/2007
577218
09/01/2007
Finance Rent
RENTAL DUE
$610.48
CAPC-196
9/30/07
07/14/2007
577218
09/01/2007
Sales Tax
SALES TAX
$36.65
POST
CAPC-196
9/30/07
08/18/2007
583170
10/01/2007
Month to Month
RENTAL DUE
$610.48
POST
CAPC-196
9/30/07
08/18/2007
583170
10/01/2007
Sales Tax
SALES TAX
$36.65
POST
CAPC-196
9/30/07
09/15/2007
588332
11/01/2007
Month to Month
RENTAL DUE
$610.48
POST
CAPC-196
9/30/07
09/15/2007
588332
11/01/2007
Sales Tax
SALES TAX
$36.65
POST
CAPC-196
9/30/07
10/13/2007
594018
12/01/2007
Month to Month
RENTAL DUE
$610.48
POST
CAPC-196
9/30/07
10/13/2007
594018
12/01/2007
Sales Tax
SALES TAX
CAPC-196 Total
$36.65
$2,588.52
CAPC-197
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-197
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-197 Total
$5,080.84
$4,887.48
$37.39
CAPC-198
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$253.19
CAPC-198
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$17.15
POST
POST
$0.00
$566.94
$604.33
Page 18 of 28
$5,080.84
POST
POST
$0.00
$4,887.48
$2,024.75
POST
POST

as of 11/02/07
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-199
10/31/07
10/14/2006
526857
12/01/2006
Finance Rent
RENTAL DUE
$371.70
POST
CAPC-199
10/31/07
10/14/2006
526857
12/01/2006
Sales Tax
SALES TAX
$35.60
POST
CAPC-199
10/31/07
11/11/2006
533482
01/01/2007
Finance Rent
RENTAL DUE
$395.23
POST
CAPC-199
10/31/07
11/11/2006
533482
01/01/2007
Sales Tax
SALES TAX
$35.60
POST
CAPC-199
10/31/07
12/16/2006
538657
02/01/2007
Finance Rent
RENTAL DUE
$395.23
POST
CAPC-199
10/31/07
12/16/2006
538657
02/01/2007
Sales Tax
SALES TAX
$35.60
POST
CAPC-199
10/31/07
01/13/2007
544695
03/01/2007
Finance Rent
RENTAL DUE
$395.23
POST
CAPC-199
10/31/07
01/13/2007
544695
03/01/2007
Sales Tax
SALES TAX
$35.60
POST
CAPC-199
10/31/07
05/08/2007
564471
04/01/2007
Equipment Sale
EQUIPMENT SALE
$2,711.00
POST
CAPC-199
10/31/07
05/08/2007
564471
04/01/2007
Sales Tax
SALES TAX
$243.99
POST
CAPC-199
10/31/07
05/08/2007
564472
05/08/2007
Property Tax
2007 ESTIMATED PPT
$45.36
Lease Number
CAPC-198 Total
Firm Term thru

Maturity
Total
$270.34
CAPC-199 Total
$4,700.14
CAPC-200
10/31/07
10/12/2007
592835
10/01/2007
Finance Rent
RENTAL DUE
CAPC-200
10/31/07
10/12/2007
592835
10/01/2007
Sales Tax
SALES TAX
CAPC-200
10/31/07
10/10/2007
592708
11/01/2007
Month to Month
RENTAL DUE
CAPC-200
10/31/07
10/10/2007
592708
11/01/2007
Sales Tax
SALES TAX
CAPC-200
10/31/07
10/13/2007
594006
12/01/2007
Month to Month
RENTAL DUE
CAPC-200
10/31/07
10/13/2007
594006
12/01/2007
Sales Tax
SALES TAX
CAPC-200 Total
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-201
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-201 Total
Petition Status
$2,024.75
POST
$0.00
$1,290.77
$0.00
$11,726.15
POST
$77.43
POST
$1,290.77
POST
$77.43
POST
$1,290.77
POST
$77.43
$4,104.60
CAPC-201
$0.00
Estimated
Residual
POST
$0.00
$11,726.15
$134.06
POST
$8.44
$142.50
POST
$0.00
$0.00
CAPC-202
9/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$67.03
CAPC-202
9/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$6.53
CAPC-203
7/31/07
04/11/2007
559908
07/01/2007
Operating Rent
RENTAL DUE
CAPC-203
7/31/07
04/11/2007
559908
07/01/2007
Sales Tax
SALES TAX
$21.41
POST
CAPC-203
7/31/07
08/18/2007
583070
10/01/2007
Month to Month
RENTAL DUE
$312.80
POST
CAPC-203
7/31/07
08/18/2007
583070
10/01/2007
Sales Tax
SALES TAX
$18.77
POST
CAPC-203
7/31/07
09/15/2007
588232
11/01/2007
Month to Month
RENTAL DUE
$312.80
POST
CAPC-203
7/31/07
09/15/2007
588232
11/01/2007
Sales Tax
SALES TAX
$18.77
POST
CAPC-203
7/31/07
10/13/2007
593946
12/01/2007
Month to Month
RENTAL DUE
$312.80
POST
CAPC-203
7/31/07
10/13/2007
593946
12/01/2007
Sales Tax
SALES TAX
CAPC-202 Total
$73.56
CAPC-203 Total
9/30/07
01/13/2007
544534
03/01/2007
Sales Tax
SALES TAX
CAPC-204
9/30/07
03/23/2007
558263
03/23/2007
Property Tax
2007 ESTIMATED PPT
Page 19 of 28
POST
POST
$0.00
$356.73
$570.71
$1,958.07
$18.77
$1,372.85
CAPC-204
$570.71
POST
POST
$0.00
$1,958.07
$0.01
POST
$197.70
POST

as of 11/02/07
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-205
2/29/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-205
2/29/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-206
8/31/07
09/15/2007
588306
11/01/2007
Month to Month
RENTAL DUE
$42.68
CAPC-206
8/31/07
10/13/2007
594007
12/01/2007
Month to Month
RENTAL DUE
$42.68
Lease Number
CAPC-204 Total
CAPC-205 Total
$197.71
$0.00
$0.00
$2,351.60
$7,937.16
$79.35
$85.36
8/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-207 Total
RENTAL DUE
Petition Status
POST
POST
$2,351.60
$7,937.16
$288.87
POST
POST
$0.00
$74.08
$74.08
Month to Month
Estimated
Residual
$1,175.80
$1,255.15
CAPC-206 Total
CAPC-207
Firm Term thru

Maturity
Total
$288.87
$554.17
$0.00
CAPC-209
8/31/07
09/15/2007
588307
11/01/2007
CAPC-209
8/31/07
09/15/2007
588307
11/01/2007
Sales Tax
SALES TAX
$4.39
POST
CAPC-209
8/31/07
10/13/2007
594008
12/01/2007
Month to Month
RENTAL DUE
$73.12
POST
CAPC-209
8/31/07
10/13/2007
594008
12/01/2007
Sales Tax
SALES TAX
$4.39
POST
CAPC-210
10/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$42.16
CAPC-210
10/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$2.85
CAPC-209 Total
$73.12
POST
$554.17
$155.02
CAPC-210 Total
$45.01
$549.88
$0.00
POST
$549.88
$324.83
POST
POST
$0.00
10/31/07
08/18/2007
583071
10/01/2007
Finance Rent
RENTAL DUE
CAPC-211
10/31/07
08/18/2007
583071
10/01/2007
Sales Tax
SALES TAX
$6.52
POST
CAPC-211
10/31/07
09/15/2007
588233
11/01/2007
Month to Month
RENTAL DUE
$90.06
POST
CAPC-211
10/31/07
09/15/2007
588233
11/01/2007
Sales Tax
SALES TAX
$5.42
POST
CAPC-211
10/31/07
10/13/2007
593947
12/01/2007
Month to Month
RENTAL DUE
$90.06
POST
CAPC-211
10/31/07
10/13/2007
593947
12/01/2007
Sales Tax
SALES TAX
$5.42
POST
CAPC-212
2/29/08
09/30/2006
525407
09/01/2006
Finance Rent
RENTAL DUE
$82.09
CAPC-212
2/29/08
09/30/2006
525407
09/01/2006
Sales Tax
SALES TAX
$4.94
POST
CAPC-212
2/29/08
08/18/2007
583149
10/01/2007
Finance Rent
RENTAL DUE
$82.09
POST
CAPC-212
2/29/08
08/18/2007
583149
10/01/2007
Sales Tax
SALES TAX
$4.94
POST
CAPC-212
2/29/08
09/15/2007
588308
11/01/2007
Finance Rent
RENTAL DUE
$82.09
POST
CAPC-212
2/29/08
09/15/2007
588308
11/01/2007
Sales Tax
SALES TAX
$4.94
POST
CAPC-212
2/29/08
10/13/2007
594009
12/01/2007
Finance Rent
RENTAL DUE
$82.09
CAPC-212
2/29/08
10/13/2007
594009
12/01/2007
Sales Tax
SALES TAX
$4.94
CAPC-211 Total
$108.45
$324.83
CAPC-211
$305.93
CAPC-212 Total
$348.12
CAPC-213
2/28/07
11/11/2006
533441
01/01/2007
Operating Rent
RENTAL DUE
CAPC-213
2/28/07
01/24/2007
547121
01/24/2007
Property Tax
2006 PROPERTY TAX
CAPC-213
2/28/07
05/12/2007
566310
07/01/2007
Month to Month
CAPC-213
2/28/07
08/18/2007
583150
10/01/2007
Month to Month
$4,953.70
$572.12
$0.00
POST
$572.12
$626.84
$164.18
POST
POST
POST
$164.18
$626.84
$28,685.06
POST
$75.74
POST
RENTAL DUE
$4,190.20
POST
RENTAL DUE
$4,190.20
POST
Page 20 of 28

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-213
2/28/07
09/15/2007
588309
11/01/2007
Month to Month
RENTAL DUE
$4,190.20
CAPC-213
2/28/07
10/13/2007
594010
12/01/2007
Month to Month
RENTAL DUE
$4,190.20
CAPC-213 Total
Firm Term thru

Maturity
Total
$21,790.24
Estimated
Residual
Petition Status
POST
POST
$0.00
$28,685.06
CAPC-214
10/31/07
10/11/2007
592747
06/01/2007
Finance Rent
RENTAL DUE
$5.17
CAPC-214
10/31/07
10/11/2007
592747
06/01/2007
Sales Tax
SALES TAX
$0.50
POST
CAPC-214
10/31/07
10/11/2007
592748
07/01/2007
Finance Rent
RENTAL DUE
$5.20
POST
CAPC-214
10/31/07
10/11/2007
592748
07/01/2007
Sales Tax
SALES TAX
$0.47
POST
CAPC-214
10/31/07
10/11/2007
592749
08/01/2007
Finance Rent
RENTAL DUE
$5.06
POST
CAPC-214
10/31/07
10/11/2007
592749
08/01/2007
Sales Tax
SALES TAX
$0.61
POST
CAPC-214
10/31/07
10/11/2007
592750
09/01/2007
Finance Rent
RENTAL DUE
$5.06
POST
CAPC-214
10/31/07
10/11/2007
592750
09/01/2007
Sales Tax
SALES TAX
$0.61
POST
CAPC-214
10/31/07
10/11/2007
592751
10/01/2007
Finance Rent
RENTAL DUE
$227.23
POST
CAPC-214
10/31/07
10/11/2007
592751
10/01/2007
Sales Tax
SALES TAX
$16.86
POST
CAPC-214
10/31/07
10/11/2007
592757
11/01/2007
Month to Month
RENTAL DUE
$1,865.73
POST
CAPC-214
10/31/07
10/11/2007
592757
11/01/2007
Sales Tax
SALES TAX
CAPC-214
10/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-214
10/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-215
10/31/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$697.18
CAPC-215
10/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$46.44
CAPC-216
11/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
$358.80
CAPC-216
11/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$24.28
CAPC-217
11/30/07
07/14/2007
577216
09/01/2007
Finance Rent
RENTAL DUE
$506.64
CAPC-217
11/30/07
07/14/2007
577216
09/01/2007
Sales Tax
SALES TAX
$30.40
POST
CAPC-217
11/30/07
08/18/2007
583168
10/01/2007
Finance Rent
RENTAL DUE
$506.64
POST
CAPC-217
11/30/07
08/18/2007
583168
10/01/2007
Sales Tax
SALES TAX
$30.40
POST
CAPC-217
11/30/07
09/15/2007
588331
11/01/2007
Finance Rent
RENTAL DUE
$506.64
POST
CAPC-217
11/30/07
09/15/2007
588331
11/01/2007
Sales Tax
SALES TAX
$30.40
POST
CAPC-217
11/30/07
10/29/2007
596859
11/01/2007 Early Termination
EARLY TERMINATION-Payoff
$400.00
POST
CAPC-217
11/30/07
10/29/2007
596859
11/01/2007
Sales Tax
SALES TAX
$24.00
POST
CAPC-217
11/30/07
10/13/2007
594019
12/01/2007
Month to Month
RENTAL DUE
$506.64
POST
CAPC-217
11/30/07
10/13/2007
594019
12/01/2007
Sales Tax
SALES TAX
CAPC-214 Total
POST
$1,865.73
POST
$121.80
POST
$743.62
CAPC-216 Total
$383.08
CAPC-217 Total
$0.00
$14,924.44
$13,496.78
$0.00
$13,496.78
$3,537.67
$0.00
$3,537.67
$2,695.79
$2,695.79
$1,352.88
$4,285.20
10/13/2007
593240
12/01/2007
Cash Operating
RENTAL DUE
$298.73
3/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$20.59
POST
POST
$0.00
3/31/08
POST
POST
$30.40
CAPC-218
POST
POST
$2,572.16
CAPC-218
Page 21 of 28
POST
$121.80
$4,241.83
CAPC-215 Total
$14,924.44
POST
POST

as of 11/02/07
Maturity
Date
Invoice
Date
Invoice
Number
CAPC-219
6/30/08
09/20/2007
590523
CAPC-219
6/30/08
09/20/2007
590523
09/01/2007
Equipment Sale
CAPC-219
6/30/08
09/20/2007
590523
09/01/2007
Sales Tax
CAPC-219
6/30/08
10/10/2007
592711
CAPC-219
6/30/08
10/10/2007
592712
10/01/2007
CAPC-219
6/30/08
10/10/2007
592712
10/01/2007
Sales Tax
SALES TAX
$40.50
POST
CAPC-219
6/30/08
10/10/2007
592713
11/01/2007
Cash Operating
RENTAL DUE
$438.06
POST
CAPC-219
6/30/08
10/10/2007
592713
11/01/2007
Sales Tax
SALES TAX
$40.50
POST
CAPC-219
6/30/08
10/13/2007
594011
12/01/2007
Cash Operating
RENTAL DUE
$438.06
POST
CAPC-219
6/30/08
10/13/2007
594011
12/01/2007
Sales Tax
SALES TAX
$40.50
Lease Number
Due Date
Trancode
Activity
Invoice Description
CAPC-218 Total
Firm Term thru

Maturity
Total
$319.32
Cash Operating
$618.00
EQUIPMENT SALE
$450.00
SALES TAX
RENTAL DUE
CAPC-219 Total
CAPC-220
6/30/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-220
6/30/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-220 Total
11/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-221
11/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-221 Total
11/30/07
10/12/2007
592827
11/01/2007
Finance Rent
RENTAL DUE
CAPC-222
11/30/07
10/12/2007
592827
11/01/2007
Sales Tax
SALES TAX
CAPC-222
11/30/07
10/13/2007
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-222
11/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-222 Total
$4,285.20
$4,207.00
POST
POST
$98.80
POST
POST
$438.06
$2,628.36
POST
POST
$4,275.48
$2,628.36
$4,207.00
$101.77
$610.62
$691.42
$610.62
$691.42
$6.11
POST
POST
$599.48
$4,977.20
$40.49
$639.97
CAPC-222
Petition Status
$1,673.00
$107.88
CAPC-221
$1,352.88
Estimated
Residual
POST
POST
$0.00
$1,805.45
$4,977.20
$14,930.76
POST
$118.66
POST
$2,090.09
POST
$135.93
POST
$4,150.13
$0.00
$14,930.76
$1,004.40
$4,494.90
CAPC-223
3/31/08
06/26/2007
574762
06/01/2007
Finance Rent
RENTAL DUE
$236.82
CAPC-223
3/31/08
08/18/2007
583152
10/01/2007
Finance Rent
RENTAL DUE
$391.26
POST
CAPC-223
3/31/08
10/23/2007
597123
10/23/2007
Property Tax
2007 PROPERTY TAX
$76.59
POST
CAPC-223
3/31/08
10/23/2007
597123
10/23/2007
Sales Tax
SALES TAX
$5.36
POST
CAPC-223
3/31/08
09/15/2007
588311
11/01/2007
Finance Rent
RENTAL DUE
$334.80
POST
CAPC-223
3/31/08
10/29/2007
596857
$279.00
POST
CAPC-223
3/31/08
10/13/2007
594012
12/01/2007
Finance Rent
RENTAL DUE
CAPC-223 Total
$334.80
$1,658.63
CAPC-224
3/31/08
07/11/2007
575854
07/01/2007
Finance Rent
RENTAL DUE
$77.78
CAPC-224
3/31/08
07/11/2007
575855
08/01/2007
Finance Rent
RENTAL DUE
$77.78
CAPC-224
3/31/08
10/11/2007
592818
CAPC-224
3/31/08
10/11/2007
592818
10/01/2007
Equipment Sale
POST
POST
$1,004.40
$4,494.90
$1,684.89
POST
POST
$459.00
POST
EQUIPMENT SALE
$425.00
POST
CAPC-224 Total
$1,039.56
Page 22 of 28
$0.00
$1,684.89

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-226
12/31/07
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-226
12/31/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-226 Total
Firm Term thru

Maturity
Total
$116.92
CAPC-227
3/31/08
10/10/2007
596900
10/10/2007
Property Tax
2007 PROPERTY TAX
$721.49
CAPC-227
3/31/08
10/10/2007
596900
10/10/2007
Sales Tax
SALES TAX
$43.29
CAPC-227
3/31/08
09/15/2007
588313
11/01/2007
Finance Rent
RENTAL DUE
CAPC-227
3/31/08
09/15/2007
588313
11/01/2007
Sales Tax
SALES TAX
CAPC-227
3/31/08
10/13/2007
594013
12/01/2007
Finance Rent
RENTAL DUE
CAPC-227
3/31/08
10/13/2007
594013
12/01/2007
Sales Tax
SALES TAX
$3,366.18
12/01/2007
Month to Month
RENTAL DUE
$85.32
CAPC-229
11/30/07
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$8.32
$93.64
593240
12/01/2007
Month to Month
RENTAL DUE
CAPC-231
3/31/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-231
3/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-232
3/31/08
09/20/2007
590527
CAPC-232
3/31/08
09/20/2007
590527
09/01/2007
CAPC-232
3/31/08
09/20/2007
590527
09/01/2007
CAPC-232
3/31/08
09/20/2007
590529
10/01/2007
CAPC-232
3/31/08
09/20/2007
590529
10/01/2007
CAPC-232
3/31/08
09/20/2007
590530
CAPC-232
3/31/08
09/20/2007
590530
CAPC-232
3/31/08
10/13/2007
CAPC-232
3/31/08
CAPC-233
CAPC-233
CAPC-231 Total
$17,411.62
POST
POST
$10,098.54
POST
POST
593240
10/13/2007
$836.74
$201.93
10/13/2007
11/30/07
$0.00
$3,366.18
11/30/07
CAPC-230
POST
POST
POST
CAPC-229
CAPC-230 Total
Petition Status
$201.93
$7,901.00
CAPC-229 Total
$836.74
$7.89
$124.81
CAPC-227 Total
Estimated
Residual
POST
$10,098.54
$17,411.62
$610.59
$0.00
$78.32
$610.59
$560.52
$78.32
$0.00
$560.52
$111.30
$333.90
$796.57
$7.50
$118.80
POST
POST
POST
POST
POST
$333.90
$796.57
$823.00
EQUIPMENT SALE
$910.00
Sales Tax
SALES TAX
$104.00
Finance Rent
RENTAL DUE
$59.95
Sales Tax
SALES TAX
$3.60
POST
11/01/2007
Finance Rent
RENTAL DUE
$59.95
POST
11/01/2007
Sales Tax
SALES TAX
$3.60
POST
594014
12/01/2007
Finance Rent
RENTAL DUE
$59.95
POST
10/13/2007
594014
12/01/2007
Sales Tax
SALES TAX
$3.60
POST
$2,027.65
$179.85
$1,287.24
3/31/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
$77.79
$233.37
$556.70
3/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$5.25
$83.04
$233.37
$556.70
CAPC-234
3/31/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
$25.99
$77.97
$185.98
CAPC-234
3/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$1.76
CAPC-235
3/31/08
08/18/2007
583156
10/01/2007
Finance Rent
RENTAL DUE
$157.88
CAPC-235
3/31/08
10/23/2007
597124
10/23/2007
Property Tax
2007 PROPERTY TAX
$30.90
POST
CAPC-235
3/31/08
10/23/2007
597124
10/23/2007
Sales Tax
SALES TAX
$2.17
POST
Equipment Sale
CAPC-232 Total
CAPC-233 Total
CAPC-234 Total
$27.75
Page 23 of 28
$1,287.24
POST
POST
POST
$179.85
POST
POST
POST
POST
POST
$77.97
$185.98
$1,129.92
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CAPC-235
3/31/08
09/15/2007
588315
11/01/2007
Finance Rent
CAPC-235
3/31/08
10/29/2007
596856
CAPC-235
3/31/08
10/13/2007
594015
12/01/2007
CAPC-236
3/31/08
10/13/2007
593240
CAPC-236
3/31/08
10/13/2007
593240
Invoice Description
Firm Term thru

Maturity
Total
Estimated
Residual
RENTAL DUE
$152.40
$27.00
POST
Finance Rent
RENTAL DUE
$152.40
POST
$522.75
$457.20
$1,129.92
12/01/2007
Finance Rent
RENTAL DUE
$186.23
$558.69
$1,333.13
12/01/2007
Sales Tax
SALES TAX
$18.14
CAPC-235 Total
CAPC-236 Total
$204.37
CAPC-237
3/31/08
09/20/2007
590498
CAPC-237
3/31/08
09/20/2007
590498
09/01/2007
CAPC-237
3/31/08
09/20/2007
590498
CAPC-237
3/31/08
09/20/2007
590499
$457.20
Petition Status
POST
POST
POST
$558.69
$1,333.13
$493.00
POST
Equipment Sale
EQUIPMENT SALE
$520.00
POST
09/01/2007
Sales Tax
SALES TAX
$50.65
POST
09/20/2007
Property Tax
2007 ESTIMATED TAX
CAPC-237 Total
$39.99
$1,103.64
CAPC-238
3/31/08
09/20/2007
590497
CAPC-238
3/31/08
09/20/2007
590497
09/01/2007
CAPC-238
3/31/08
09/20/2007
590497
09/01/2007
POST
$0.00
$0.00
$524.00
POST
Equipment Sale
EQUIPMENT SALE
$405.00
POST
Sales Tax
SALES TAX
$55.74
CAPC-238 Total
CAPC-239
3/31/08
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-239
3/31/08
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-239 Total
$0.00
$0.00
$280.63
$841.89
$2,008.35
$841.89
$2,008.35
$17.71
$298.34
Finance Rent
RENTAL DUE
POST
$984.74
POST
POST
CAPC-240
3/31/08
08/18/2007
583159
10/01/2007
CAPC-240
3/31/08
08/18/2007
583159
10/01/2007
Sales Tax
SALES TAX
$7.43
CAPC-240
3/31/08
09/15/2007
588318
11/01/2007
Finance Rent
RENTAL DUE
$94.14
CAPC-240
3/31/08
09/15/2007
588318
11/01/2007
Sales Tax
SALES TAX
$5.65
POST
CAPC-240
3/31/08
10/29/2007
596858
$146.00
POST
CAPC-240
3/31/08
10/29/2007
596858
11/01/2007
Sales Tax
SALES TAX
$8.76
POST
CAPC-240
3/31/08
10/13/2007
594016
12/01/2007
Finance Rent
RENTAL DUE
$94.14
POST
CAPC-240
3/31/08
10/13/2007
594016
12/01/2007
Sales Tax
SALES TAX
$5.65
POST
$485.49
$282.42
$885.42
CAPC-241
3/31/08
08/18/2007
583160
10/01/2007
Finance Rent
RENTAL DUE
$364.43
$1,093.29
$2,608.10
CAPC-241
3/31/08
08/18/2007
583160
10/01/2007
Sales Tax
SALES TAX
$32.82
POST
CAPC-241
3/31/08
09/15/2007
588319
11/01/2007
Finance Rent
RENTAL DUE
$364.43
POST
CAPC-241
3/31/08
09/15/2007
588319
11/01/2007
Sales Tax
SALES TAX
$32.82
POST
CAPC-241
3/31/08
10/13/2007
594017
12/01/2007
Finance Rent
RENTAL DUE
$364.43
POST
CAPC-241
3/31/08
10/13/2007
594017
12/01/2007
Sales Tax
SALES TAX
CAPC-240 Total
CAPC-241 Total
$123.72
6/30/09
10/29/2007
596855
CAPC-242
6/30/09
10/29/2007
596855
10/01/2007
Sales Tax
$957.00
SALES TAX
$57.42
Page 24 of 28
POST
POST
$282.42
POST
$32.82
$1,191.75
CAPC-242
$885.42
POST
POST
$1,093.29
$2,608.10
$52,470.51
POST
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-242
6/30/09
11/05/2007
598013
10/01/2007
Finance Rent
RENTAL DUE
$24,129.90
CAPC-242
6/30/09
11/05/2007
598013
10/01/2007
Sales Tax
SALES TAX
$1,447.78
CAPC-242 Total
Firm Term thru

Maturity
Total
$26,592.10
CAPC-243
7/31/09
09/27/2007
591455
$3,840.00
CAPC-243
7/31/09
09/27/2007
591455
11/01/2007
Equipment Sale
EQUIPMENT SALE
$1,450.00
CAPC-243
7/31/09
09/27/2007
591455
11/01/2007
Sales Tax
SALES TAX
CAPC-243
7/31/09
09/28/2007
591535
11/01/2007
Cash Operating
RENTAL DUE
CAPC-243
7/31/09
09/28/2007
591535
11/01/2007
Sales Tax
SALES TAX
CAPC-243 Total
2007 PROPERTY TAX
$19,760.47
5/31/09
08/23/2007
585530
08/23/2007
CAPC-244
5/31/09
08/23/2007
585530
08/23/2007
Sales Tax
SALES TAX
CAPC-244
5/31/09
10/13/2007
594021
12/01/2007
Cash Operating
RENTAL DUE
$31,211.81
CAPC-244
5/31/09
10/13/2007
594021
12/01/2007
Sales Tax
SALES TAX
$1,872.74
CAPC-245
6/30/09
08/18/2007
583165
10/01/2007
Finance Rent
RENTAL DUE
CAPC-245
6/30/09
08/18/2007
583165
10/01/2007
Sales Tax
SALES TAX
CAPC-245 Total
CAPC-246
7/31/09
09/15/2007
588326
11/01/2007
Finance Rent
RENTAL DUE
CAPC-246 Total
CAPC-247
CAPC-249
$52,470.51
$51,901.14
POST
$118,562.82
POST
POST
$118,562.82
$5,970.69
$51,901.14
$73,836.84
$358.24
POST
POST
$156,059.05
$73,836.84
$5,057.08
$30,342.48
$11,948.40
$5,360.58
$30,342.48
$11,948.40
$37,622.10
$225,732.60
$54,982.90
$37,622.10
$225,732.60
$54,982.90
$8,020.80
$2,463.84
$303.50
11/01/2007
Finance Rent
RENTAL DUE
$1,604.16
$1,604.16
$8,020.80
$2,463.84
4/30/09
09/15/2007
588328
11/01/2007
Finance Rent
RENTAL DUE
$3,163.07
$15,815.35
$4,852.68
$3,163.07
$15,815.35
$4,852.68
$3,414.30
$1,680.63
$3,414.30
$1,680.63
7/31/09
09/15/2007
588321
11/01/2007
Finance Rent
RENTAL DUE
$569.05
7/31/09
09/15/2007
588321
11/01/2007
Sales Tax
SALES TAX
$34.17
CAPC-251 Total
$603.22
8/31/09
03/23/2007
558267
03/23/2007
Property Tax
2007 ESTIMATED PPT
CAPC-255
7/31/09
10/10/2007
592715
CAPC-255
7/31/09
10/11/2007
592795
11/01/2007
Finance Rent
RENTAL DUE
CAPC-255
7/31/09
10/11/2007
592795
11/01/2007
Sales Tax
SALES TAX
CAPC-253 Total
CAPC-255 Total
Property Tax
2007 PROPERTY TAX
$0.00
$18,859.38
$12.91
$8,021.00
09/28/2007
591644
09/28/2007
CAPC-257
8/31/09
09/28/2007
591644
09/28/2007
Sales Tax
SALES TAX
CAPC-257
8/31/09
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
$134.17
$147.85
$805.02
$317.00
8/31/09
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
$303.04
$1,818.24
$716.00
Page 25 of 28
POST
POST
$18,859.38
8/31/09
CAPC-258
POST
POST
CAPC-257
CAPC-257 Total
POST
$0.00
$8,021.00
$188.65
$4,160.03
POST
POST
$828.15
$3,143.23
POST
POST
$2,432.46
$2,432.46
POST
POST
588327
CAPC-251
POST
POST
$156,059.05
$39,413.48
CAPC-251
POST
POST
09/15/2007
CAPC-249 Total
CAPC-253
POST
$144,489.42
4/30/09
CAPC-247 Total
Petition Status
POST
$1,185.62
CAPC-244
CAPC-244 Total
$144,489.42
$317.40
$26,553.49
Property Tax
Estimated
Residual
$317.00
$0.77
POST
POST
$805.02
POST
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-258
8/31/09
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-258 Total
CAPC-259
9/30/08
08/18/2007
583066
10/01/2007
Cash Operating
RENTAL DUE
CAPC-259
9/30/08
08/18/2007
583066
10/01/2007
Sales Tax
SALES TAX
CAPC-259 Total
CAPC-260
CAPC-262
9/30/09
09/28/2007
591579
CAPC-262
9/30/09
09/28/2007
591579
10/01/2007
CAPC-262
9/30/09
09/28/2007
591579
10/01/2007
CAPC-262
9/30/09
09/28/2007
591607
CAPC-262
9/30/09
09/28/2007
591607
$153,158.53
$29,300.74
$22,837.61
$153,158.53
$29,300.74
$2,624.58
$1,106.00
$0.00
$2,624.58
$1,106.00
$164,888.36
$39,192.75
$0.00
$164,888.36
$39,192.75
$957.82
EQUIPMENT SALE
$400.00
Sales Tax
SALES TAX
$68.46
10/01/2007
Finance Rent
RENTAL DUE
10/01/2007
Sales Tax
SALES TAX
9/30/09
08/18/2007
583163
10/01/2007
Finance Rent
RENTAL DUE
CAPC-263
9/30/09
08/18/2007
583163
10/01/2007
Sales Tax
SALES TAX
CAPC-266
10/31/09
05/09/2007
564557
CAPC-266
10/31/09
05/09/2007
564557
05/01/2007
Equipment Sale
CAPC-266
10/31/09
05/09/2007
564557
05/01/2007
Sales Tax
CAPC-266
10/31/09
10/29/2007
596860
CAPC-266
10/31/09
10/29/2007
596860
11/01/2007
Sales Tax
SALES TAX
CAPC-266
10/31/09
11/05/2007
597945
11/01/2007
Finance Rent
RENTAL DUE
CAPC-266
10/31/09
11/05/2007
597945
11/01/2007
Sales Tax
SALES TAX
CAPC-263 Total
$8,405.60
EQUIPMENT SALE
SALES TAX
CAPC-268
9/30/09
08/18/2007
583164
10/01/2007
Finance Rent
RENTAL DUE
CAPC-268
9/30/09
08/18/2007
583164
10/01/2007
Sales Tax
SALES TAX
CAPC-268 Total
9/30/09
06/19/2007
574366
04/01/2007
Finance Rent
RENTAL DUE
CAPC-269
9/30/09
06/19/2007
574366
04/01/2007
Sales Tax
SALES TAX
CAPC-269 Total
9/30/09
03/23/2007
558266
03/23/2007
Property Tax
2007 ESTIMATED PPT
10/23/2007
597125
10/23/2007
Property Tax
2007 PROPERTY TAX
Page 26 of 28
POST
POST
POST
$2,804.44
$19,631.08
$8,282.50
$252.27
POST
POST
$19,631.08
$1,011.12
$8,282.50
$18,388.89
$385.00
POST
POST
$90.96
POST
$2,262.00
POST
$135.72
$6,609.17
POST
$46,264.19
POST
$396.61
POST
$10,890.58
$46,264.19
$25,777.01
$10,942.50
$0.00
$25,777.01
$10,942.50
$108.94
$762.58
$321.75
$18,388.89
$762.58
$321.75
$6.54
$5,247.75
$125.85
POST
POST
POST
$0.00
$5,247.75
$0.00
$0.00
$218.80
$148.38
POST
POST
$1,776.90
$218.80
10/31/09
POST
POST
$58,839.20
$23,210.34
$1,902.75
CAPC-271 Total
POST
POST
$58,839.20
$115.48
CAPC-269
$23,210.34
$504.46
9/30/09
CAPC-267 Total
POST
POST
$10,119.52
$3,056.71
CAPC-266 Total
CAPC-274
$21,879.79
Equipment Sale
CAPC-263
CAPC-271
$716.00
$741.00
Petition Status
POST
$1,818.24
CAPC-262 Total
CAPC-267
$29.52
10/31/09
CAPC-261 Total
Estimated
Residual
$332.56
9/30/09
CAPC-260 Total
CAPC-261
Firm Term thru

Maturity
Total
POST
$3,999.80
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-274
10/31/09
09/15/2007
588323
11/01/2007
Cash Operating
RENTAL DUE
CAPC-274 Total
CAPC-275
10/31/09
10/10/2007
592710
CAPC-276
2/28/10
10/13/2007
593240
12/01/2007
Cash Operating
RENTAL DUE
CAPC-276
2/28/10
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-275 Total
CAPC-276 Total
CAPC-277
$1,826.00
$12,782.00
$1,974.38
$12,782.00
CAPC-278
5/31/10
10/13/2007
593240
12/01/2007
Finance Rent
RENTAL DUE
CAPC-278
5/31/10
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-278 Total
Estimated
Residual
POST
POST
$15,908.00
$0.00
$0.00
$3,636.02
$29,088.16
$6,536.26
$3,881.49
$29,088.16
$6,536.26
$36,020.16
$10,269.05
$0.00
$36,020.16
$10,269.05
$6,120.09
$55,080.81
$14,663.25
$6,457.12
$55,080.81
$14,663.25
$75,828.00
$21,060.40
$245.47
$337.03
585869
08/29/2007
Sales Tax
REIMBURSE FOR OHIO SALES TAX
$755.93
$755.93
$75,828.00
$21,060.40
CAPC-280
7/31/10
09/15/2007
587479
11/01/2007
Finance Rent
RENTAL DUE
$183.88
$140,395.80
$37,247.70
CAPC-280
7/31/10
09/15/2007
587479
11/01/2007
Sales Tax
SALES TAX
$140,395.80
$37,247.70
$0.00
$0.00
$12,536.58
$4,942.98
CAPC-C002
6/30/09
10/25/2007
596754
10/25/2007
Chargeback
PO#141300RF
CAPC-C002 Total
CAPC-C003
6/30/09
$0.00
6/30/09
CAPC-C004 Total
$0.00
CAPC-C006
6/30/09
09/19/2007
590309
09/01/2007
Equipment Sale
EQUIPMENT SALE
CAPC-C006
6/30/09
09/19/2007
590309
09/01/2007
Sales Tax
SALES TAX
CAPC-C006 Total
CAPC-C008
6/30/09
07/13/2007
575952
CAPC-C008
6/30/09
07/13/2007
575952
10/01/2007
Sales Tax
SALES TAX
CAPC-C008 Total
CAPC-C009
6/30/09
09/29/2007
591915
09/29/2007
Property Tax
2007 PROPERTY TAX
CAPC-C009
6/30/09
10/23/2007
596462
CAPC-C009
6/30/09
10/23/2007
597126
10/23/2007
Chargeback
10/23/2007
Property Tax
$8,256.04
POST
POST
POST
$0.00
$8,256.04
POST
POST
$0.00
$0.00
$2,800.00
POST
2007 PROPERTY TAX
$1,127.14
$0.00
$0.00
$19,544.76
$7,706.26
$618.72
$19,544.76
$7,706.26
$6,149.52
$36,897.12
$11,315.12
585531
08/23/2007
Property Tax
2007 PROPERTY TAX
$583.70
08/23/2007
585531
08/23/2007
Sales Tax
SALES TAX
$35.02
CAPC-C010 Total
RENTAL DUE
Page 27 of 28
POST
$3,972.10
08/23/2007
Cash Operating
$16,790.63
DAMAGED EQ PO# 139500RF
6/30/09
12/01/2007
$42,585.06
POST
POST
6/30/09
593240
$16,790.63
$3,401.24
CAPC-C010
10/13/2007
$4,942.98
$42,585.06
$40,692.54
CAPC-C010
8/31/09
POST
$44.96
CAPC-C009 Total
CAPC-C012
$12,536.58
$74.71
$44,093.78
POST
POST
$1,245.00
$1,319.71
POST
POST
$2,000.00
$2,000.00
CAPC-C003 Total
CAPC-C004
$5.13
$189.01
POST
POST
08/29/2007
CAPC-280 Total
POST
POST
6/30/10
CAPC-279 Total
Petition Status
$3,999.80
$15,908.00
3/31/10
CAPC-277 Total
CAPC-279
Firm Term thru

Maturity
Total
POST
POST
POST

as of 11/02/07
Lease Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CAPC-C012
8/31/09
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
CAPC-C012 Total
Firm Term thru

Maturity
Total
$415.19
$6,564.71
Operating Rent
RENTAL DUE
CAPC-C015
9/30/09
05/12/2007
565292
07/01/2007
CAPC-C015
9/30/09
05/12/2007
565292
07/01/2007
Sales Tax
SALES TAX
$0.36
CAPC-C015
9/30/09
08/18/2007
582165
10/01/2007
Cash Operating
RENTAL DUE
$6.88
CAPC-C015
9/30/09
08/18/2007
582165
10/01/2007
Sales Tax
SALES TAX
CAPC-C015 Total
$19,424.90
POST
POST
$73,898.58
$19,424.90
$14,498.16
$4,446.08
10/13/2007
593240
12/01/2007
Cash Operating
RENTAL DUE
$2,416.36
8/31/09
10/13/2007
593240
12/01/2007
Sales Tax
SALES TAX
$145.00
$2,561.36
$665,286.64
POST
POST
$73,898.58
$1.34
8/31/09
Page 28 of 28
$11,315.12
$11.94
CAPC-C016
CAPC-C016 Total
Petition Status
POST
$36,897.12
$3.36
CAPC-C016
Grand Total
Estimated
Residual
POST
POST
$14,498.16
$4,446.08
$1,767,492.39
$989,190.23
$3,421,969.26
SCHEDULE 3
Collins & Aikman Canada Summary - CDN Leases
Category
Estimated Residual
Equipment Sales
Firm Term
MTM rents
Sales Taxes
Grand Totals
Post-petition Amounts
$153,851.99
$350.00
$165,079.62
$59,783.89
$10,761.33
$389,826.83
SCHEDULE 4
Collins Canada
Post-Petition Schedules
as of 11/05/07
Lease
Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CACI-001
1/31/06
04/14/2007
20039787
06/01/2007 Month to Month
CACI-001
1/31/06
04/14/2007
20039787
06/01/2007
CACI-001
1/31/06
08/08/2007
20041658
CACI-001
1/31/06
08/08/2007
20041658
09/01/2007
CACI-001
1/31/06
08/18/2007
20041812
CACI-001
1/31/06
08/18/2007
20041812
10/01/2007
CACI-001
1/31/06
09/15/2007
20042386
CACI-001
1/31/06
09/15/2007
20042386
11/01/2007
CACI-001
1/31/06
10/13/2007
20042896
CACI-001
1/31/06
10/13/2007
20042896
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Invoice Description
Total
5/31/07
10/13/2007
20042867
5/31/07
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$1,182.69
POST
RENTAL DUE
$8,448.55
POST
TAX
$1,182.69
POST
RENTAL DUE
$8,448.55
POST
TAX
$1,182.69
POST
RENTAL DUE
$8,448.55
POST
TAX
$1,182.69
POST
RENTAL DUE
$8,448.55
POST
TAX
$1,182.67
RENTAL DUE
$141.25
TAX
$19.72
CACI-006 Total
$160.97
CACI-007
1/31/07
04/14/2007
20039884
CACI-007
1/31/07
04/14/2007
20039884
06/01/2007
CACI-007
1/31/07
08/08/2007
20041659
CACI-007
1/31/07
08/08/2007
20041659
09/01/2007
CACI-007
1/31/07
08/18/2007
20041989
CACI-007
1/31/07
08/18/2007
20041989
10/01/2007
CACI-007
1/31/07
09/15/2007
20042513
CACI-007
1/31/07
09/15/2007
20042513
11/01/2007
CACI-007
1/31/07
10/13/2007
20043016
CACI-007
1/31/07
10/13/2007
20043016
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Sales Tax
1/31/07
04/14/2007
20039885
1/31/07
04/14/2007
20039885
06/01/2007
CACI-008
1/31/07
08/08/2007
20041660
CACI-008
1/31/07
08/08/2007
20041660
09/01/2007
CACI-008
1/31/07
08/18/2007
20041990
CACI-008
1/31/07
08/18/2007
20041990
10/01/2007
CACI-008
1/31/07
09/15/2007
20042514
CACI-008
1/31/07
09/15/2007
20042514
11/01/2007
CACI-008
1/31/07
10/13/2007
20043017
CACI-008
1/31/07
10/13/2007
20043017
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Sales Tax
1/31/07
04/14/2007
20039886
1/31/07
04/14/2007
20039886
06/01/2007
CACI-009
1/31/07
08/08/2007
20041661
CACI-009
1/31/07
08/08/2007
20041661
09/01/2007
CACI-009
1/31/07
08/18/2007
20041991
CACI-009
1/31/07
08/18/2007
20041991
10/01/2007
CACI-009
1/31/07
09/15/2007
20042515
CACI-009
1/31/07
09/15/2007
20042515
11/01/2007
CACI-009
1/31/07
10/13/2007
20043018
CACI-009
1/31/07
10/13/2007
20043018
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Sales Tax
POST
$7.51
POST
RENTAL DUE
$53.43
POST
TAX
$7.51
POST
RENTAL DUE
$53.43
POST
TAX
$7.51
POST
RENTAL DUE
$53.43
POST
TAX
$7.51
DOLLARS
TAX
RENTAL DUE
TAX
RENTAL DUE
TAX
RENTAL DUE
TAX
RENTAL DUE
TAX
$1,114.00
POST
$1,114.00
POST
$156.04
POST
$1,114.00
POST
$156.04
POST
$1,114.00
POST
$156.04
POST
$1,114.00
POST
$156.04
POST
$16.60
POST
RENTAL DUE
$118.45
POST
TAX
$16.60
POST
RENTAL DUE
$118.45
POST
TAX
$16.60
POST
RENTAL DUE
$118.45
POST
TAX
$16.60
Finance Rent
DOLLARS
Sales Tax
TAX
CACI-010
8/31/07
08/08/2007
20041662
CACI-010
8/31/07
08/08/2007
20041662
09/01/2007
CACI-010
8/31/07
08/18/2007
20041992
CACI-010
8/31/07
08/18/2007
20041992
10/01/2007
CACI-010
8/31/07
09/15/2007
20042516
CACI-010
8/31/07
09/15/2007
20042516
11/01/2007
CACI-010
8/31/07
10/13/2007
20043019
CACI-010
8/31/07
10/13/2007
20043019
12/01/2007
RENTAL DUE
TAX
RENTAL DUE
TAX
RENTAL DUE
TAX
RENTAL DUE
TAX
CACI-010 Total
06/01/2007
Sales Tax
POST
POST
$0.00
$848.28
$9,195.28
POST
$181.20
POST
$1,294.10
POST
$181.20
POST
$1,294.10
POST
$181.20
POST
$1,294.10
POST
$181.20
POST
$1,294.10
POST
$181.20
RENTAL DUE
$588.85
TAX
$82.44
Page 1 of 4
$848.28
$1,294.10
$7,376.50
06/01/2007 Operating Rent
$8,245.75
TAX
06/01/2007
20039888
POST
$0.00
POST
06/01/2007
20039888
POST
$118.45
20039887
04/14/2007
$8,245.75
$156.04
RENTAL DUE
20039887
04/14/2007
$385.69
$16.60
04/14/2007
9/30/07
POST
$0.00
$118.45
04/14/2007
9/30/07
POST
TAX
8/31/07
CACI-011
$385.69
DOLLARS
8/31/07
CACI-011
$113.03
TAX
CACI-010
Sales Tax
POST
$0.00
POST
CACI-010
Sales Tax
POST
$53.43
$675.25
Sales Tax
$113.03
RENTAL DUE
CACI-009 Total
Sales Tax
$55,803.99
$7.51
$6,350.20
CACI-009
POST
$0.00
$53.43
CACI-008 Total
CACI-009
POST
TAX
$304.70
CACI-008
$55,803.99
DOLLARS
CACI-007 Total
CACI-008
Petition Status
$8,448.55
$48,156.18
CACI-006
Estimated
Residual
DOLLARS
CACI-001 Total
CACI-006
Firm Term thru

Maturity
POST
$0.00
$9,195.28
$4,191.07
POST
POST
Collins Canada
as of 11/05/07
Lease
Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
CACI-011
9/30/07
08/08/2007
20041663
09/01/2007 Cash Operating
CACI-011
9/30/07
08/08/2007
20041663
09/01/2007
CACI-011
9/30/07
08/18/2007
20041993
CACI-011
9/30/07
08/18/2007
20041993
10/01/2007
CACI-011
9/30/07
09/15/2007
20042517
CACI-011
9/30/07
09/15/2007
20042517
11/01/2007
CACI-011
9/30/07
10/13/2007
20043020
CACI-011
9/30/07
10/13/2007
20043020
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Invoice Description
Total
4/30/07
04/14/2007
20039889
4/30/07
04/14/2007
20039889
06/01/2007
CACI-012
4/30/07
08/08/2007
20041664
CACI-012
4/30/07
08/08/2007
20041664
09/01/2007
CACI-012
4/30/07
08/18/2007
20041994
CACI-012
4/30/07
08/18/2007
20041994
10/01/2007
CACI-012
4/30/07
09/15/2007
20042518
CACI-012
4/30/07
09/15/2007
20042518
11/01/2007
CACI-012
4/30/07
10/13/2007
20043021
CACI-012
4/30/07
10/13/2007
20043021
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
Sales Tax
POST
TAX
$82.44
POST
RENTAL DUE
$588.85
POST
TAX
$82.44
POST
RENTAL DUE
$588.85
POST
TAX
$82.44
POST
RENTAL DUE
$588.85
POST
TAX
$82.44
$223.16
$31.31
POST
RENTAL DUE
$223.16
POST
TAX
$31.31
POST
RENTAL DUE
$223.16
POST
TAX
$31.31
POST
RENTAL DUE
$223.16
POST
TAX
$31.31
POST
RENTAL DUE
$223.16
POST
TAX
$31.31
$1,617.81
$554.12
$3,023.59
$554.12
$3,023.59
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$277.06
2/29/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$38.80
$315.86
08/08/2007
20041665
5/31/07
08/08/2007
20041665
09/01/2007
CACI-015
5/31/07
08/18/2007
20041995
CACI-015
5/31/07
08/18/2007
20041995
10/01/2007
CACI-015
5/31/07
09/15/2007
20042519
CACI-015
5/31/07
09/15/2007
20042519
11/01/2007
CACI-015
5/31/07
10/13/2007
20043022
CACI-015
5/31/07
10/13/2007
20043022
12/01/2007
Sales Tax
Sales Tax
Sales Tax
Sales Tax
POST
POST
$0.00
2/29/08
CACI-013 Total
$1,617.81
$1,272.35
CACI-013
5/31/07
$4,191.07
TAX
CACI-013
CACI-015
POST
$0.00
DOLLARS
CACI-012 Total
CACI-015
Petition Status
$588.85
$3,356.45
CACI-012
Estimated
Residual
RENTAL DUE
CACI-011 Total
CACI-012
Firm Term thru

Maturity
POST
POST
RENTAL DUE
$397.92
TAX
$55.68
POST
RENTAL DUE
$397.92
POST
TAX
$55.68
POST
RENTAL DUE
$397.92
POST
TAX
$55.68
POST
RENTAL DUE
$397.92
POST
TAX
$55.68
CACI-015 Total
$1,814.40
$2,425.95
POST
POST
$0.00
$2,425.95
CACI-016
12/31/07
04/14/2007
20039891
06/01/2007
Finance Rent
DOLLARS
$454.43
CACI-016
12/31/07
04/14/2007
20039891
06/01/2007
Sales Tax
TAX
$63.68
POST
CACI-016
12/31/07
08/08/2007
20041666
09/01/2007
Cash Finance
RENTAL DUE
$454.43
POST
CACI-016
12/31/07
08/08/2007
20041666
09/01/2007
Sales Tax
TAX
$63.68
POST
CACI-016
12/31/07
08/18/2007
20041996
10/01/2007
Cash Finance
RENTAL DUE
$454.43
POST
CACI-016
12/31/07
08/18/2007
20041996
10/01/2007
Sales Tax
TAX
$63.68
POST
CACI-016
12/31/07
09/15/2007
20042520
11/01/2007
Cash Finance
RENTAL DUE
$454.43
POST
CACI-016
12/31/07
09/15/2007
20042520
11/01/2007
Sales Tax
TAX
$63.68
POST
CACI-016
12/31/07
10/13/2007
20043023
12/01/2007
Cash Finance
RENTAL DUE
$454.43
POST
CACI-016
12/31/07
10/13/2007
20043023
12/01/2007
Sales Tax
TAX
$63.68
CACI-016 Total
$2,590.55
CACI-017
11/30/07
10/13/2007
20042867
CACI-017
11/30/07
10/13/2007
20042867
12/01/2007
Sales Tax
RENTAL DUE
$423.54
TAX
$59.12
CACI-017 Total
$482.66
CACI-018
10/31/07
10/13/2007
20042867
CACI-018
10/31/07
10/13/2007
20042867
12/01/2007
Sales Tax
RENTAL DUE
$246.62
TAX
$34.42
CACI-018 Total
$281.04
$5,298.44
POST
POST
$0.00
$5,298.44
$4,070.87
POST
POST
$0.00
$4,070.87
$2,081.72
POST
POST
$0.00
$2,081.72
CACI-019
10/31/07
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$446.03
CACI-019
10/31/07
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$63.20
POST
CACI-019
10/31/07
10/11/2007
20042804
11/01/2007 Equipment Sale
DOLLAR
$350.00
POST
CACI-019
10/31/07
10/11/2007
20042804
11/01/2007
TAX
$49.00
POST
CACI-019
10/31/07
10/13/2007
20042867
RENTAL DUE
$434.25
POST
CACI-019
10/31/07
10/13/2007
20042867
12/01/2007
TAX
$60.91
Sales Tax
Sales Tax
CACI-019 Total
$1,403.39
$3,956.30
POST
POST
$0.00
$3,956.30
CACI-020
10/31/07
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$215.65
CACI-020
10/31/07
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$30.10
POST
CACI-020
10/31/07
10/13/2007
20042867
RENTAL DUE
$215.65
POST
CACI-020
10/31/07
10/13/2007
20042867
12/01/2007
TAX
$30.10
POST
Sales Tax
Page 2 of 4
$1,840.13
POST
Collins Canada
as of 11/05/07
Lease
Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CACI-020 Total
Total
Firm Term thru

Maturity
Estimated
Residual
$491.50
$0.00
$1,840.13
$268.95
$646.84
Petition Status
CACI-021
3/31/08
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$89.65
CACI-021
3/31/08
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$12.54
POST
CACI-021
3/31/08
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$89.65
POST
CACI-021
3/31/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$12.54
CACI-021 Total
POST
POST
$204.38
$268.95
$646.84
$132.06
$317.59
CACI-022
3/31/08
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$44.02
CACI-022
3/31/08
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$6.15
POST
CACI-022
3/31/08
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$44.02
POST
CACI-022
3/31/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$6.15
CACI-022 Total
POST
POST
$100.34
$132.06
$317.59
$585.24
$1,399.62
CACI-023
3/31/08
04/14/2007
20039892
06/01/2007
Finance Rent
DOLLARS
$195.08
CACI-023
3/31/08
04/14/2007
20039892
06/01/2007
Sales Tax
TAX
$27.31
POST
CACI-023
3/31/08
08/08/2007
20041667
09/01/2007
Cash Finance
RENTAL DUE
$195.08
POST
CACI-023
3/31/08
08/08/2007
20041667
09/01/2007
Sales Tax
TAX
$27.31
POST
CACI-023
3/31/08
08/18/2007
20041997
10/01/2007
Cash Finance
RENTAL DUE
$195.08
POST
CACI-023
3/31/08
08/18/2007
20041997
10/01/2007
Sales Tax
TAX
$27.31
POST
CACI-023
3/31/08
09/15/2007
20042521
11/01/2007
Cash Finance
RENTAL DUE
$195.08
POST
CACI-023
3/31/08
09/15/2007
20042521
11/01/2007
Sales Tax
TAX
$27.31
POST
CACI-023
3/31/08
10/13/2007
20043024
12/01/2007
Cash Finance
RENTAL DUE
$195.08
POST
CACI-023
3/31/08
10/13/2007
20043024
12/01/2007
Sales Tax
TAX
$27.31
CACI-023 Total
POST
POST
$1,111.95
$585.24
$1,399.62
$133.29
$320.57
CACI-024
3/31/08
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$44.43
CACI-024
3/31/08
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$6.22
POST
CACI-024
3/31/08
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$44.43
POST
CACI-024
3/31/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$6.22
CACI-024 Total
POST
POST
$101.30
$133.29
$320.57
$286.71
$689.56
CACI-025
3/31/08
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$95.57
CACI-025
3/31/08
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$13.33
POST
CACI-025
3/31/08
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$95.57
POST
CACI-025
3/31/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$13.33
CACI-025 Total
POST
POST
$217.80
$286.71
$689.56
$133.29
$320.57
CACI-026
3/31/08
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$44.43
CACI-026
3/31/08
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$6.22
POST
CACI-026
3/31/08
10/13/2007
20042867
12/01/2007
Cash Finance
RENTAL DUE
$44.43
POST
CACI-026
3/31/08
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
$6.21
CACI-026 Total
CACI-028
6/30/09
08/18/2007
20042002
CACI-028
6/30/09
08/18/2007
20042002
10/01/2007
Sales Tax
$133.29
$320.57
RENTAL DUE
$902.92
$5,417.52
$2,622.04
TAX
$126.40
$1,029.32
$5,417.52
$2,622.04
$1,321.98
$524.80
$251.19
$1,321.98
$524.80
$736.26
$313.15
$119.90
$736.26
$313.15
$2,010.82
$684.28
$327.50
$2,010.82
$684.28
$2,715.02
$1,154.84
$442.16
$2,715.02
$1,154.84
RENTAL DUE
$224.93
$1,574.51
$627.39
TAX
$31.49
$256.42
$1,574.51
$627.39
$6,003.62
$2,553.58
$977.74
$6,003.62
$2,553.58
$2,259.92
$15,819.44
$8,072.34
CACI-029
6/30/09
08/18/2007
20042003
10/01/2007
Cash Finance
RENTAL DUE
$220.33
CACI-029
6/30/09
08/18/2007
20042003
10/01/2007
Sales Tax
TAX
$30.86
CACI-029 Total
CACI-030
9/30/09
08/18/2007
20041998
10/01/2007
Cash Finance
RENTAL DUE
$105.18
CACI-030
9/30/09
08/18/2007
20041998
10/01/2007
Sales Tax
TAX
$14.72
CACI-030 Total
CACI-031
9/30/09
08/18/2007
20041999
10/01/2007
Cash Finance
RENTAL DUE
$287.26
CACI-031
9/30/09
08/18/2007
20041999
10/01/2007
Sales Tax
TAX
$40.24
CACI-031 Total
CACI-032
9/30/09
08/18/2007
20042000
10/01/2007
Cash Finance
RENTAL DUE
$387.86
CACI-032
9/30/09
08/18/2007
20042000
10/01/2007
Sales Tax
TAX
$54.30
CACI-032 Total
CACI-033
10/31/09
09/15/2007
20042522
CACI-033
10/31/09
09/15/2007
20042522
11/01/2007
Sales Tax
CACI-033 Total
CACI-034
9/30/09
08/18/2007
20042001
10/01/2007
Cash Finance
RENTAL DUE
$857.66
CACI-034
9/30/09
08/18/2007
20042001
10/01/2007
Sales Tax
TAX
$120.08
CACI-034 Total
CACI-035
10/31/09
09/15/2007
20042523
CACI-035
10/31/09
09/15/2007
20042523
11/01/2007
Sales Tax
POST
$101.29
CACI-028 Total
RENTAL DUE
TAX
Page 3 of 4
$316.36
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
POST
Collins Canada
as of 11/05/07
Lease
Number
Maturity
Date
Invoice
Date
Invoice
Number
Due Date
Trancode
Activity
Invoice Description
CACI-035 Total
Total
$15,819.44
$8,072.34
$4,099.48
$1,743.67
$667.63
$4,099.48
$1,743.67
$3,260.39
$1,386.76
$530.99
$3,260.39
$1,386.76
$2,063.46
$877.67
$336.06
$2,063.46
$877.67
$3,951.78
$661.52
$643.29
$3,951.78
$661.52
$2,757.03
$24,813.27
$6,376.83
$24,813.27
$6,376.83
$55,889.40
$16,526.39
$55,889.40
$16,526.39
10/31/09
09/15/2007
20042524
11/01/2007
Cash Finance
RENTAL DUE
$585.64
CACI-036
10/31/09
09/15/2007
20042524
11/01/2007
Sales Tax
TAX
$81.99
CACI-037
10/31/09
09/15/2007
20042525
11/01/2007
Cash Finance
RENTAL DUE
$465.77
CACI-037
10/31/09
09/15/2007
20042525
11/01/2007
Sales Tax
TAX
$65.22
CACI-037 Total
CACI-038
10/31/09
09/15/2007
20042526
11/01/2007
Cash Finance
RENTAL DUE
$294.78
CACI-038
10/31/09
09/15/2007
20042526
11/01/2007
Sales Tax
TAX
$41.28
CACI-038 Total
CACI-039
9/30/09
05/12/2007
20040143
07/01/2007
Finance Rent
DOLLARS
$564.54
CACI-039
9/30/09
05/12/2007
20040143
07/01/2007
Sales Tax
TAX
$78.75
CACI-039 Total
CACI-040
5/31/10
10/13/2007
20042867
12/01/2007
Finance Rent
RENTAL DUE-CNDN DOLLARS
CACI-040
5/31/10
10/13/2007
20042867
12/01/2007
Sales Tax
TAX
CACI-040 Total
CACI-041
6/30/10
CACI-042
$0.00
7/31/10
CACI-042 Total
Grand Total
Page 4 of 4
Petition Status
POST
POST
POST
POST
POST
POST
POST
POST
$318.76
$3,075.79
CACI-041 Total
Estimated
Residual
$2,576.28
CACI-036
CACI-036 Total
Firm Term thru

Maturity
POST
POST
$16,100.90
$2,934.08
$0.00
$16,100.90
$2,934.08
$88,103.33
$147,871.51
$153,851.99
POST
POST
$389,826.83
UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF MICHIGAN
SOUTHERN DIVISION
In re:
COLLINS & AIKMAN CORPORATION,
COLLINS & AIKMAN PRODUCTS

COMPANY,
COLLINS & AIKMAN CANADA, INC., et
al.,
)
)
)
)
)
)
)
)
)
)
)
Chapter 11
Case No. 05-55927 (SWR)
(Jointly Administered)
Case No. 05-55932
Bankruptcy Judge Steven W. Rhodes
ORDER GRANTING REQUEST FOR PAYMENT OF ADMINISTRATIVE CLAIM

Upon the Amended Request for Payment of Administrative Claim (the Motion)1 of
Relational, LLC, Relational Funding Corporation, Relational Technology Services, and
Relational Funding Canada Corporation (collectively, Relational); it appearing to the Court
that notice of the hearing on the Motion was adequate, appropriate and in accordance with the
Bankruptcy Code, 11 U.S.C. 101-1330 (the Bankruptcy Code), and the Federal Rules of
Bankruptcy Procedure (the Bankruptcy Rules); the Court finding good cause to grant the relief
sought in the; and the Court finding that (a) it has jurisdiction over this matter pursuant to 28
U.S.C. 157 and 1334, and (b) this is a core proceeding pursuant to 28 U.S.C. 157 (b)(2);
IT IS HEREBY ORDERED that
1.
The Motion is granted;
2.
Relational is hereby allowed (a) a liquidated administrative claim against CAPC
under sections 503(b) and 507(a)(2) of the Bankruptcy Code in the amount of USD
$3,421,969.25, or in such other amount as the parties agree, representing post-petition amounts
Capitalized terms used but not defined herein shall have the meanings ascribed in the Motion.
owed under the Equipment Leases, and (b) a liquidated administrative claim against CACI under
sections 503(b) and 507(a)(2) of the Bankruptcy Code in the amount of CAD $389,826.83, or in
such other amount as the parties agree, representing post-petition amounts owed under the
Equipment Leases.
Dated __________, 2007
ENTER:
UNITED STATES BANKRUPTCY JUDGE

United States Bankruptcy Court Eastern District of Michigan Southern Division

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UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF MICHIGAN

COLLINS & AIKMAN PRODUCTS

Bankruptcy Judge Steven W. Rhodes

AMENDED REQUEST FOR PAYMENT OF ADMINISTRATIVE CLAIM

Exhibit F purports to identify at least twenty-nine of Relationals Equipment

Leases. However, the information listed on Exhibit F is insufficient to allow Relational to

As a result of the acknowledged inaccuracy of Exhibit F, Relational cannot

equipment subject to the purportedly rejected Equipment Leases.

Additionally, the Debtors have failed to return equipment subject to the

As set forth on Schedule 1, Relational is entitled to an administrative claim of

The total amount of this administrative Claim, based on information currently

/s/ Michael Terrien

Collins & Aikman Products Summary

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

DAMAGED/MISSING EQ PO# 1622-00

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

Firm Term thru

2007 ESTIMATED PPT

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

2007 PROPERTY TAX

2007 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

2007 PROPERTY TAX

Collins and Aikman Products

2007 PROPERTY TAX

Firm Term thru

2006 PROPERTY TAX

Collins and Aikman Products

Firm Term thru

Collins and Aikman Products

2007 PROPERTY TAX

Firm Term thru

Collins and Aikman Products

2006 PROPERTY TAX

Firm Term thru