----

| A. | Seller                is engaged in the business of (i) developing and distributing customer                relationship management software and sales force automation software,                (ii)                procuring, deploying and supporting computer hardware and systems                and                (iii) developing and distributing other information technology systems                (the “Seller                Business”). |
|----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| B. | Seller                desires to sell and Buyer desires to purchase certain assets of Seller                and                Buyer is willing to assume certain obligations of Seller, all in                accordance with the terms and conditions of this                Agreement. |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| C. | Smart                Online is the sole shareholder of Seller and is willing to enter                into this                Agreement to induce Buyer to enter into this                Agreement. |
|----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

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| ALLIANCE                TECHNOLOGIES, INC. |                                            | SMART                CRM,                INC. |
|--------------------------------------------|-------------------------------------------------|-----------------------------------------------|
|  By:                             |  /s/                  James M. Brandl      |                                          | By:  |  /s/                  Michael Nouri |
|                                            |                                                 |                                               |  |  |
| Name:                  | Jim                  Brandl                     |                                          | Name:     | Dennis                  Michael Nouri |
| Title:                                     | Chief                  Executive OfficerAddress |                                          | Title: | Chief                  Executive OfficerAddress |
| 400                  Locust, Suite 840     |                                            |                                          |   |
| Capital                  Square            |                                            |                                          |   |
| Des                  Moines, IA 50309-2334 |                                            |                                          |   |

|              |         | SMART                ONLINE,                INC. |
|--------------|--------------|--------------------------------------------------|
|    |    |                                             | By:  |  /s/                  Michael Nouri |
|              |              |                                                  |  |  |
|              |              |                                             | Name:     | D.                    M. Nouri |
|         |         |                                             | Title: | CEO |
|              |              |                                             |   | Address |
|         |         | 2530 Meridian Pkwy                               |
|         |         | Durham                N.C                27713   |

| Schedule                    1(a)(i)   | -      | List                    of Equipment                                                                                                                                     |
|---------------------------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| Schedule                    1(a)(iii) | -      | Intellectual                    Property (including Seller Software, Seller Software Licenses,                    Patents,                    Trademarks and Copyrights) |
| Schedule                    1(a)(iv)  | -      | Accounts                    Receivable                                                                                                                                   |
| Schedule                    1(a)(v)   | -      | Customer                    Contracts                                                                                                                                    |
| Schedule                    1(a)(vi)  | -      | Equipment                    Leases                                                                                                                                      |
| Schedule                    1(a)(vii) | -      | Factoring                    Contracts                                                                                                                                   |
|                                  |   |                                                                                                                                                                     |
| Schedule                    9(d)      | -      | Litigation,                    Arbitration, Actions, Claims, Proceedings and Governmental                    Investigations                                              |
| Schedule                    9(j)      | -      | Increases                    in Employee Wages or Salaries                                                                                                               |
| Schedule                    9(m)      | -      | Defaulted                    Seller Assumed Contracts                                                                                                                    |
| Schedule                    9(q)      | -      | Changes                    in Amount of Business, Complaints and Grievances                                                                                              |
| Schedule                    9(s)      | -      | List                    of Employees, Employee Compensation and Employee                    Benefits                                                                     |
|                                  |   |                                                                                                                                                                     |
| Exhibit                    "A"        | -      | Assignment                    and Assumption Agreement (Section 3(b))                                                                                                    |
| Exhibit                    "B"        | -      | Bill                    of Sale (Section 5(a))                                                                                                                           |
| Exhibit                    "C"        | -      | Stuart                    Agreement                                                                                                                                      |
| Exhibit                    "D"        | -      | Donaghy                    Agreement                                                                                                                                     |

----

| **Production                Servers**           |   |                                   |   |                              |   |
|-------------------------------------------------|--------|----------------------------------------|--------|-----------------------------------|--------|
|                                            |   |                                   |   |                              |   |
| **Name**                                        |   | **Description**                        |   | **Location**                      |   |
| Tracker                                         |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Hosted                SMTP                      |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Archive                Mail                     |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Hosted                WWW                       |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Hosted                WWWIIS                    |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Novastor                                        |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Master                                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                1                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                2                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                3                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                4                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                5                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                6                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| Vault                7                          |   | IBM                eServer Xseries 2xx |   | FNGI                Datacenter    |   |
| HP                Procurve 4150                 |   | Ethernet                Switch         |   | FNGI                Datacenter    |   |
| Tracker2                                        |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Reports                                         |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Hosted                WWW(2)                    |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| TS                (Terminal Server)             |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Mailing                List Manager             |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Mailing                List Manager (new)       |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Utilityserver                (Computility)      |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
| Ghost01                                         |   | IBM                eServer Xseries 2xx |   | 10641                Justin Drive |   |
|                                            |   |                                   |   |                              |   |
| **Transfer                Employees Equipment** |   |                                   |   |                              |   |
|                                            |   |                                   |   |                              |   |
| **Name**                                        |   | **Description**                        |   | **Location**                      |   |
| Bob                Clark                        |   | Monitor                - CRT           |   | 10641                Justin Drive |   |
| Bob                Clark                        |   | IBM                Netvista - Tower    |   | 10641                Justin Drive |   |
| Mark                Garmoe                      |   | Monitor                - CRT           |   | 10641                Justin Drive |   |
| Mark                Garmoe                      |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive |   |
| Jason                Lamping                    |   | Monitor                - CRT           |   | 10641                Justin Drive |   |
| Jason                Lamping                    |   | IBM                Netvista - Tower    |   | 10641                Justin Drive |   |
| Jason                Lamping                    |   | IBM                Thinkpad A31        |   | 10641                Justin Drive |   |
| Jason                Lamping                    |   | Canon                Scanner           |   | 10641                Justin Drive |   |
| Michael                Vernon                   |   | Monitor                - LCD           |   | 10641                Justin Drive |   |
| Michael                Vernon                   |   | IBM                Netvista - Tower    |   | 10641                Justin Drive |   |
| Michael                Vernon                   |   | IBM                Thinkpad R30        |   | 10641                Justin Drive |   |
| Michael                Vernon                   |   | Speakers                               |   | 10641                Justin Drive |   |
| Aksana                Barodka                   |   | Monitor                - LCD           |   | 10641                Justin Drive |   |
| Aksana                Barodka                   |   | IBM                Netvista - Tower    |   | 10641                Justin Drive |   |
| Aksana                Barodka                   |   | IBM                Thinkpad R40        |   | 10641                Justin Drive |   |
| Aksana                Barodka                   |   | Speakers                               |   | 10641                Justin Drive |   |
| Bob                Hyde                         |   | Monitor                - LCD           |   | 10641                Justin Drive |   |
| Bob                Hyde                         |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive |   |
| Bob                Hyde                         |   | IBM                Thinkpad R40        |   | 10641                Justin Drive |   |
| Chris                Peterson                   |   | Monitor                - LCD           |   | 10641                Justin Drive |   |
| Chris                Peterson                   |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive |   |
| Chris                Peterson                   |   | IBM                Thinkpad R40        |   | 10641                Justin Drive |   |
| John                Notch                       |   | Monitor                - LCD           |   | 10641                Justin Drive |   |
| John                Notch                       |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive |   |
| John                Notch                       |   | IBM                Thinkpad T42        |   | 10641                Justin Drive |   |

----

| Name                                     |   | **Description**                        |   | **Location**                                           |   |
|------------------------------------------|--------|----------------------------------------|--------|--------------------------------------------------------|--------|
| Michael                Merrit            |   | Monitor                - LCD           |   | 10641                Justin Drive                      |   |
| Michael                Merrit            |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive                      |   |
| Michael                Merrit            |   | IBM                Thinkpad T42        |   | 10641                Justin Drive                      |   |
| Dave                Vagts                |   | IBM                Thinkpad T30        |   | 10641                Justin Drive                      |   |
| Rob                Belzer                |   | Monitor                - CRT           |   | 10641                Justin Drive                      |   |
| Rob                Belzer                |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive                      |   |
| Rob                Belzer                |   | IBM                Thinkpad R32        |   | 10641                Justin Drive                      |   |
| Prep                Area                 |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive                      |   |
| Prep                Area                 |   | Monitor                - CRT           |   | 10641                Justin Drive                      |   |
| Prep                Area                 |   | Monitor                - LCD           |   | 10641                Justin Drive                      |   |
| Prep                Area                 |   | KVM                                    |   | 10641                Justin Drive                      |   |
| Prep                Area                 |   | 8                Port Switch           |   | 10641                Justin Drive                      |   |
| Dave                Faris                |   | IBM                Thinkpad R40        |   | 10641                Justin Drive                      |   |
| Rick                Sheaffer             |   | Monitor                - CRT           |   | 10641                Justin Drive                      |   |
| Rick                Sheaffer             |   | IBM                Thinkcentre -Tower  |   | 10641                Justin Drive                      |   |
| Single                copy test software |   | multiple                titles         |   | 10641                Justin Drive                      |   |
|                                     |   |                                   |   |                                                   |   |
| **New                Inventory**         |   |                                   |   |                                                   |   |
|                                     |   |                                   |   |                                                   |   |
| **Name**                                 |   | **Description**                        |   | **Location**                                           |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Rob’s office |   |
| Utility                Server Inventory  |   | IBM                eserver Xseries 2xx |   | 10641                Justin Drive - Inventory Room     |   |
| Firewall                Inventory        |   | Fortigate                60 firewall   |   | 10641                Justin Drive - Rob’s office |   |
| Firewall                Inventory        |   | Fortigate                60 firewall   |   | 10641                Justin Drive - Rob’s office |   |
| Firewall                Inventory        |   | Fortigate                60 firewall   |   | 10641                Justin Drive - Rob’s office |   |
| Firewall                Inventory        |   | Fortigate                60 firewall   |   | 10641                Justin Drive - Rob’s office |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| PC                Loaners                |   | IBM                Netvista            |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Monitor                Loaner            |   | IBM                17” CRT       |   | 10641                Justin Drive - Inventory Room     |   |
| Laptop                Loaner             |   | IBM                Thinkpad A-31       |   | 10641                Justin Drive - Inventory Room     |   |
| Laptop                Loaner             |   | IBM                Thinkpad A-31       |   | 10641                Justin Drive - Inventory Room     |   |
| Laptop                Loaner             |   | IBM                Thinkpad R-40       |   | 10641                Justin Drive - Inventory Room     |   |
| Docking                Station           |   | SN:                M1A3NBK             |   | 10641                Justin Drive - Inventory Room     |   |
| Docking                Station           |   | SN:                M1A3NBP             |   | 10641                Justin Drive - Inventory Room     |   |
| Docking                Station           |   | SN:                M1A3NBG             |   | 10641                Justin Drive - Inventory Room     |   |
| Docking                Station           |   | SN:                M1A3NBE             |   | 10641                Justin Drive - Inventory Room     |   |
| Network                Inventory         |   | DSL                Gateway             |   | 10641                Justin Drive - Inventory Room     |   |
| Network                Inventory         |   | DSL                Gateway             |   | 10641                Justin Drive - Inventory Room     |   |
| Network                Inventory         |   | Wireless                DSL            |   | 10641                Justin Drive - Inventory Room     |   |
| Network                Inventory         |   | DSL                Gateway             |   | 10641                Justin Drive - Inventory Room     |   |
| Network                Inventory         |   | iDSL                                   |   | 10641                Justin Drive - Inventory Room     |   |

----

| **Name**                                                                 |   | **Description**                           |   | **Location**                                       |   |
|--------------------------------------------------------------------------|--------|-------------------------------------------|--------|----------------------------------------------------|--------|
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | Fortigate                60               |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | Fortigate                60               |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | aDSL                Modem                 |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | Wireless                DSL               |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | ProSafe                Firewall           |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | iDSL                                      |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | DSL                Gateway                |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | Netger                8 Port Hub          |   | 10641                Justin Drive - Inventory Room |   |
| Network                Inventory                                         |   | Hub                                       |   | 10641                Justin Drive - Inventory Room |   |
| Misc                Inventory                                            |   | 500v                UPS                   |   | 10641                Justin Drive - Inventory Room |   |
| Misc                Inventory                                            |   | 500v                UPS                   |   | 10641                Justin Drive - Inventory Room |   |
| Misc                Inventory                                            |   | Keyboard                and Mice Sets (5) |   | 10641                Justin Drive - Inventory Room |   |
| Misc                Inventory                                            |   | HDD                (set of 4)             |   | 10641                Justin Drive - Inventory Room |   |
|                                                                     |   |                                      |   |                                               |   |
| **Subscribor                Premise Equipment**                          |   |                                      |   |                                               |   |
|                                                                     |   |                                      |   |                                               |   |
| **Description**                                                          |   | **Book                Value**             |   | **Location**                                       |   |
| NV                M42 - S/N SKLNWW2F                                     |   | 100.71                                    |   | AGC                                                |   |
| NV                M42 - S/N SKLNWW3C                                     |   | 100.72                                    |   | AGC                                                |   |
| NV                M42 - S/N SKLNWW6X                                     |   | 100.72                                    |   | AGC                                                |   |
| C170                Thinkvision-S/N1S673766N23BD481                      |   | 78.90                                     |   | Agnew                & Associates              |   |
| M50                w/512MB-S/N-SKCCV6T2                                  |   | 378.53                                    |   | Agnew                & Associates              |   |
| TP                R40-W/256MB-S/N1S289783UFX35883                        |   | 524.82                                    |   | Agnew                & Associates              |   |
| TP                T30 - S/N99TKCV0                                       |   | 154.33                                    |   | Agnew                & Associates              |   |
| 1                Year 8 X 5 Pro Protect for G60                          |   | 183.13                                    |   | Agnew                Mokosak Group                 |   |
| (2)160GB                7200RPM                                          |   | 517.94                                    |   | Amer                Ag Econ Assn                   |   |
| 1GMB                Intelstn                                             |   | 231.91                                    |   | Amer                Ag Econ Assn                   |   |
| 2                Year 8 x 5 Pro Protect for G60                          |   | 310.25                                    |   | Amer                Ag Econ Assn                   |   |
| 36/72GB                DDS Generation 5-INT                              |   | 735.65                                    |   | Amer                Ag Econ Assn                   |   |
| DDS                Tape Media Option (2)                                 |   | 302.09                                    |   | Amer                Ag Econ Assn                   |   |
| FortiGate                60                                              |   | 495.62                                    |   | Amer                Ag Econ Assn                   |   |
| IBM                3YR 9x5 Servpac                                       |   | 182.74                                    |   | Amer                Ag Econ Assn                   |   |
| Memory                512mb kingston (2)                                 |   | 43.19                                     |   | Amer                Ag Econ Assn                   |   |
| PCI                Ultra 160 SCSI Adapter                                |   | 269.68                                    |   | Amer                Ag Econ Assn                   |   |
| Xseries                206-S/N-1S84822SUKPPRC49                          |   | 744.94                                    |   | Amer                Ag Econ Assn                   |   |
| (2)                IBM U320 SCSI Controller                              |   | 368.02                                    |   | Anawim                                             |   |
| 1PK                4MM 36/72GB (15)                                      |   | 286.60                                    |   | Anawim                                             |   |
| 3.0                GHZ 800MHZ 2M L2 Cache up                             |   | 1,105.06                                  |   | Anawim                                             |   |
| 36/72GB                DDS Generation 5-INT                              |   | 1,269.66                                  |   | Anawim                                             |   |
| 3YR                FortiCare:8x5 FG60 & 3YR FortiGuard: AV & IPS |   | 734.65                                    |   | Anawim                                             |   |
| 73GB                Hot-Swap U320 (2)                                    |   | 1,583.16                                  |   | Anawim                                             |   |
| EXP                e236 XSR Tower Express-S/N-SKPXV256                   |   | 3,166.38                                  |   | Anawim                                             |   |
| EXP                e236 XSR Tower Express-S/N-SKPXV264                   |   | 3,166.38                                  |   | Anawim                                             |   |
| FortiGate                60                                              |   | 466.62                                    |   | Anawim                                             |   |
| License                                                                  |   | 559.20                                    |   | Anawim                                             |   |
| 2                Year 8 x 5 Pro Protect for G60                          |   | 310.25                                    |   | Associated                General Contractors      |   |
| 256                MB                                                    |   | 45.07                                     |   | Associated                General Contractors      |   |
| 3                YR Pro Protect                                          |   | 272.80                                    |   | Associated                General Contractors      |   |
| 3YR                Warranity Pro Protect                                 |   | 296.80                                    |   | Associated                General Contractors      |   |
| FortiGate                60                                              |   | 330.90                                    |   | Associated                General Contractors      |   |
| License                                                                  |   | 241.52                                    |   | Associated                General Contractors      |   |

----

| **Description**                                                           |   | **Book                Value** |   | **Location**                                                 |   |
|---------------------------------------------------------------------------|--------|-------------------------------|--------|--------------------------------------------------------------|--------|
| Monitor                17”-S/N-1S673766N23LH130                     |   | 102.62                        |   | Associated                General Contractors                |   |
| Monitor                17”-S/N-1S673766N23LH139                     |   | 102.62                        |   | Associated                General Contractors                |   |
| Monitor                17”-S/N-1S673766N23LH142                     |   | 102.62                        |   | Associated                General Contractors                |   |
| T42-S/N-1S2379R8U99W4681                                                  |   | 1,658.89                      |   | Associated                General Contractors                |   |
| TC                M50-S/N-1S8189F6UKCDP6NG                                |   | 617.69                        |   | Associated                General Contractors                |   |
| TC                M50-S/N-1S8189F6UKCDP6RY                                |   | 617.69                        |   | Associated                General Contractors                |   |
| TC                M50-S/N-1S8189F6UKCDP6VB                                |   | 617.69                        |   | Associated                General Contractors                |   |
| TP                T41-S/N-1S2379DJU99T3446                                |   | 1,174.89                      |   | Associated                General Contractors                |   |
| 3                Year 8 x 5 Pro Protect for FG60                          |   | 297.80                        |   | Association                & Legislative Resources, Inc. |   |
| Fortigate                60-S/N-FGT-602904401338                          |   | 365.08                        |   | Association                & Legislative Resources, Inc. |   |
| TC                M50-S/N-1S8189F6UKCDP6KK                                |   | 590.97                        |   | Association                & Legislative Resources, Inc. |   |
| Fortigate                60                                               |   | 230.86                        |   | Brian                Clark                                   |   |
| Pro                Protect for FG60                                       |   | 161.60                        |   | Brian                Clark                                   |   |
| FortiGate                60 - S/N-FGT-602803035163                        |   | 283.82                        |   | Brook                Rosenberg & Assoc                   |   |
| IBM                48x/24x/48x/16x CD-RW                                  |   | 162.40                        |   | Brook                Rosenberg & Assoc                   |   |
| M50-S/N1S8189E8UKCXR96Y                                                   |   | 328.86                        |   | Brook                Rosenberg & Assoc                   |   |
| M50-S/N1S8189E8UKCXV30T                                                   |   | 328.86                        |   | Brook                Rosenberg & Assoc                   |   |
| M50-S/N1S8189E8UKCXV30X                                                   |   | 328.86                        |   | Brook                Rosenberg & Assoc                   |   |
| M50-S/N1S8189E8UKCXV48Z                                                   |   | 328.86                        |   | Brook                Rosenberg & Assoc                   |   |
| Monitor                17”-S/N1S63324HN88ML066                      |   | 66.77                         |   | Brook                Rosenberg & Assoc                   |   |
| Monitor                17”-S/N1S63324HN88ML069                      |   | 66.77                         |   | Brook                Rosenberg & Assoc                   |   |
| Monitor                17”-S/N1S63324HN88ML092                      |   | 66.77                         |   | Brook                Rosenberg & Assoc                   |   |
| Monitor                17”-S/N1S63324HN88ML112                      |   | 66.77                         |   | Brook                Rosenberg & Assoc                   |   |
| SMC                24 Port 10/100 Switch                                  |   | 49.80                         |   | Brook                Rosenberg & Assoc                   |   |
| 3YR                FortiCare:8x5 FG60 & 3YR FortiGuard:AV & IPS F |   | 734.65                        |   | Calvin                Community                              |   |
| FortiGate                                                                 |   | 464.92                        |   | Calvin                Community                              |   |
| 1GB                PC2100 CL2.5 ECC (2)                                   |   | 582.00                        |   | Cellular                Advantage                            |   |
| 20/40GB                DDS/4 4MM Tape Drive                               |   | 319.61                        |   | Cellular                Advantage                            |   |
| 36.4                10K RPM Ultra 320 SCSI HS (2)                         |   | 246.00                        |   | Cellular                Advantage                            |   |
| Hard                Drive                                                 |   | 356.80                        |   | Cellular                Advantage                            |   |
| Sony                DDS4 4MM 150M 20/40GB                                 |   | 32.61                         |   | Cellular                Advantage                            |   |
| Xser-Xeon                                                                 |   | 272.00                        |   | Cellular                Advantage                            |   |
| 2YR                FortiGuard                                             |   | 250.85                        |   | City                Supply                                   |   |
| 3Ware                Escalade                                             |   | 134.36                        |   | City                Supply                                   |   |
| M50-S/N1S8189A2UKLZBX1T                                                   |   | 224.78                        |   | City                Supply                                   |   |
| M50-S/N1S8189A2UKLZBX2P                                                   |   | 224.78                        |   | City                Supply                                   |   |
| M50-S/N1S8189A2UKLZBX2Y                                                   |   | 224.78                        |   | City                Supply                                   |   |
| M50-S/N1S8189A2UKLZBX5Z                                                   |   | 224.78                        |   | City                Supply                                   |   |
| Memory                256MB (2)                                           |   | 58.04                         |   | City                Supply                                   |   |
| Memory                512MB (4)                                           |   | 68.12                         |   | City                Supply                                   |   |
| Memory512MB                (2)                                            |   | 250.98                        |   | City                Supply                                   |   |
| Monitor                17” - S/N1S63324HN88HV460                    |   | 64.64                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CP695                              |   | 33.38                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CP696                              |   | 33.38                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CP707                              |   | 33.38                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CR170                              |   | 33.38                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CR189                              |   | 33.38                         |   | City                Supply                                   |   |
| Monitor                17” S/NS88CR196                              |   | 33.38                         |   | City                Supply                                   |   |
| NV                M42 W/256mb-S/N1S830761UKLAWF72                         |   | 282.63                        |   | City                Supply                                   |   |
| Switch                48-Port Tigerswitch                                 |   | 198.92                        |   | City                Supply                                   |   |
| TP                R40 - S/N1S2681F9UFX59676                               |   | 304.74                        |   | City                Supply                                   |   |
| TP                R40 - S/N1S2681F9UFXB9841                               |   | 304.74                        |   | City                Supply                                   |   |
| TP                R40 -S/N1S272327UFX26550                                |   | 326.89                        |   | City                Supply                                   |   |
| TP                R40 -S/N1S272327UFX26558                                |   | 326.89                        |   | City                Supply                                   |   |
| XSer                205-S/N1S848033XKPLPD92                               |   | 161.45                        |   | City                Supply                                   |   |
| Battery                Backup                                             |   | 32.53                         |   | Community                Business Lenders, LLC               |   |
| Serial                ATA Hard Rail Drive                                 |   | 91.28                         |   | Community                Business Lenders, LLC               |   |

----

| **Description**                                             |   | **Book                Value** |   | **Location**                                   |   |
|-------------------------------------------------------------|--------|-------------------------------|--------|------------------------------------------------|--------|
| VE710B-2                17” LCD                       |   | 274.80                        |   | Community                Business Lenders, LLC |   |
| (3)                512MB                                    |   | 274.16                        |   | Cornerstone                Family Church       |   |
| 1                YR FortiGuard: Web FG60                    |   | 214.06                        |   | Cornerstone                Family Church       |   |
| 256MB                PC2700                                 |   | 62.16                         |   | Cornerstone                Family Church       |   |
| 30                1GB PC2700 SDRAM                          |   | 265.00                        |   | Cornerstone                Family Church       |   |
| 72W                AC Adapter                               |   | 32.00                         |   | Cornerstone                Family Church       |   |
| A50-S/N-1S814815UKCWA2BC                                    |   | 535.71                        |   | Cornerstone                Family Church       |   |
| A50-S/N-1S814815UKCWA2HA                                    |   | 535.71                        |   | Cornerstone                Family Church       |   |
| A50-S/N-1S814815UKCWA2KZ                                    |   | 535.71                        |   | Cornerstone                Family Church       |   |
| A50-S/N-1S814815UKCWA2PT                                    |   | 535.71                        |   | Cornerstone                Family Church       |   |
| APC                650VA Battery Backup (2)                 |   | 71.10                         |   | Cornerstone                Family Church       |   |
| Fortigate                50-Firewall-S/N FGT-502803033195   |   | 144.26                        |   | Cornerstone                Family Church       |   |
| M50                - W/256MB- S/N-1S8189A2UKCZ5KFR          |   | 301.45                        |   | Cornerstone                Family Church       |   |
| M50                -W/256MB S/N-1S8189A2UKCZ5KGM            |   | 301.46                        |   | Cornerstone                Family Church       |   |
| M50                -W/256MB S/N-1S8189A2UKCZ5KGN            |   | 301.46                        |   | Cornerstone                Family Church       |   |
| M50                -W/256MB S/N-1S8189A2UKCZ5KHP            |   | 301.46                        |   | Cornerstone                Family Church       |   |
| M50                -W/256MB S/N-1S8189A2UKCZ5KMM            |   | 301.46                        |   | Cornerstone                Family Church       |   |
| M51-S/N-SLPHYLC6                                            |   | 1,020.55                      |   | Cornerstone                Family Church       |   |
| M51-S/N-SLPHYNA5                                            |   | 1,020.55                      |   | Cornerstone                Family Church       |   |
| M51-S/N-SLPHYNB4                                            |   | 1,020.55                      |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003471          |   | 118.62                        |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003485          |   | 118.62                        |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003506          |   | 118.63                        |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003507          |   | 118.63                        |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003508          |   | 118.63                        |   | Cornerstone                Family Church       |   |
| Monitor                17” - S/NA1K033003512          |   | 118.63                        |   | Cornerstone                Family Church       |   |
| Monitor                17”- S/NA1K033003499           |   | 118.62                        |   | Cornerstone                Family Church       |   |
| NV                M42 - S/N KLLXW8T                         |   | 75.00                         |   | Cornerstone                Family Church       |   |
| Pro                Protect for FG50                         |   | 148.60                        |   | Cornerstone                Family Church       |   |
| Small                Business server 2000 license (4)       |   | 250.70                        |   | Cornerstone                Family Church       |   |
| T42P-S/N-1S2373HVUL37CVGK                                   |   | 2,627.11                      |   | Cornerstone                Family Church       |   |
| TP                72W AC Adapter                            |   | 45.00                         |   | Cornerstone                Family Church       |   |
| TP                Mini Dock Station-S/N-1S287810U990MYKQ    |   | 186.87                        |   | Cornerstone                Family Church       |   |
| TP                Port Replicator                           |   | 108.90                        |   | Cornerstone                Family Church       |   |
| TP                R51-S/N-1S28832ZU99C7553                  |   | 699.16                        |   | Cornerstone                Family Church       |   |
| TP                R51-S/N-1S28832ZU99C8537                  |   | 751.98                        |   | Cornerstone                Family Church       |   |
| TP                R51-S/N-99C5907                           |   | 655.18                        |   | Cornerstone                Family Church       |   |
| ZIP                250mb USB Powered External               |   | 116.94                        |   | Cornerstone                Family Church       |   |
| 8Port                Cable/dsl prosafe-S/NFVS823AAD139524   |   | 45.67                         |   | Country                Clinic Medical Services |   |
| 8Port                Cable/dsl prosafe-S/NFVS823AAD139525   |   | 45.67                         |   | Country                Clinic Medical Services |   |
| NETG                8 Port 10/100 VPN                       |   | 73.26                         |   | Country                Clinic Medical Services |   |
| 3YR                Warranity (7)                            |   | 657.95                        |   | Crop                1 Insurance                |   |
| APC                Smartups 1500VA RM 2U 120                |   | 455.71                        |   | Crop                1 Insurance                |   |
| APC                Smartups 1500VA RM 2U 120                |   | 455.71                        |   | Crop                1 Insurance                |   |
| Backup                Exec,OLP Backup Exec.                 |   | 44.14                         |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367043700469            |   | 195.11                        |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367044201212            |   | 195.11                        |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367045102175            |   | 195.11                        |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367053300275            |   | 195.11                        |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367053300277            |   | 195.11                        |   | Crop                1 Insurance                |   |
| E90B-4                19”-S/N-367053300279            |   | 195.11                        |   | Crop                1 Insurance                |   |
| Exchange                Server - Windows Server             |   | 47.00                         |   | Crop                1 Insurance                |   |
| Exchange                Server,Exchange 2003,Windoes Server |   | 7,781.01                      |   | Crop                1 Insurance                |   |
| Fortigate                60                                 |   | 243.16                        |   | Crop                1 Insurance                |   |
| License                                                     |   | 174.28                        |   | Crop                1 Insurance                |   |
| M51-S/N-SLPFDVG5                                            |   | 991.32                        |   | Crop                1 Insurance                |   |
| M51-S/N-SLPFDVH1                                            |   | 991.32                        |   | Crop                1 Insurance                |   |

----

| **Description**                                           |   | **Book                Value** |   | **Location**                    |   |
|-----------------------------------------------------------|--------|-------------------------------|--------|---------------------------------|--------|
| M51-S/N-SLPFDVH3                                          |   | 991.32                        |   | Crop                1 Insurance |   |
| M51-S/N-SLPFDWK2                                          |   | 991.32                        |   | Crop                1 Insurance |   |
| M51-S/N-SLPFDWP5                                          |   | 991.32                        |   | Crop                1 Insurance |   |
| M51-S/N-SLPFDWR9                                          |   | 991.32                        |   | Crop                1 Insurance |   |
| Monitor                19” S/N S2Z00142YA           |   | 23.99                         |   | Crop                1 Insurance |   |
| Monitor                19”S/N S2Z00144YA            |   | 23.98                         |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY456                                  |   | 1,420.75                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY459                                  |   | 1,144.75                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY464                                  |   | 1,144.75                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY470                                  |   | 1,420.75                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY476                                  |   | 1,355.46                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY487                                  |   | 1,448.75                      |   | Crop                1 Insurance |   |
| T42-S/N-1S2378FZU99VY522                                  |   | 1,420.75                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT314                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT368                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT509                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT542                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT558                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT559                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT563                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT572                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT576                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT583                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT585                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT609                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT645                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT650                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T42-S/N-SL3AT692                                          |   | 1,624.63                      |   | Crop                1 Insurance |   |
| T43                750CEN 512/40 CMB-S/N-1S2687D4UL3AG775 |   | 1,548.43                      |   | Crop                1 Insurance |   |
| T43                750CEN 512/40 CMB-S/N-1S2687D4UL3AG827 |   | 1,548.43                      |   | Crop                1 Insurance |   |
| T43                750CEN 512/40 CMB-S/N-1S2687D4UL3AG845 |   | 1,548.43                      |   | Crop                1 Insurance |   |
| T43-S/N-1S266849UL3YDLAR                                  |   | 1,807.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AM990                                  |   | 1,609.11                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AM993                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN005                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN011                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN022                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN023                                  |   | 1,609.11                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN025                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3AN039                                  |   | 1,609.12                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3BY165                                  |   | 1,612.53                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3BY642                                  |   | 1,590.13                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3BY671                                  |   | 1,590.13                      |   | Crop                1 Insurance |   |
| T43-S/N-1S2687D4UL3BY682                                  |   | 1,590.13                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT179                                          |   | 1,604.88                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT529                                          |   | 1,604.88                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT533                                          |   | 1,645.28                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT535                                          |   | 1,604.88                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT539                                          |   | 1,645.28                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT569                                          |   | 1,645.28                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT678                                          |   | 1,645.28                      |   | Crop                1 Insurance |   |
| T43-S/N-SL3AT746                                          |   | 1,645.28                      |   | Crop                1 Insurance |   |
| TP                Port Replicator                         |   | 295.38                        |   | Crop                1 Insurance |   |
| TP                Port Replicator-S/N-1S74P6733M1A3N70    |   | 146.01                        |   | Crop                1 Insurance |   |
| TP                Port Replicator-S/N-1S74P6733M1A3N9X    |   | 146.01                        |   | Crop                1 Insurance |   |
| TP                Port Replicator-S/N-1S74P6733M1A3N9Z    |   | 146.01                        |   | Crop                1 Insurance |   |
| TP                Port Replicator-S/N-1S74P6733M1A3NA2    |   | 146.01                        |   | Crop                1 Insurance |   |

----

| **Description**                                         |   | **Book                Value** |   | **Location**                        |   |
|---------------------------------------------------------|--------|-------------------------------|--------|-------------------------------------|--------|
| TP                Port Replicator-S/N-1S74P6733M1A3NBE  |   | 146.01                        |   | Crop                1 Insurance     |   |
| TP                Port Replicator-S/N-1S74P6733M1A3NBG  |   | 146.01                        |   | Crop                1 Insurance     |   |
| TP                Port Replicator-S/N-1S74P6733M1A3NBK  |   | 146.01                        |   | Crop                1 Insurance     |   |
| TP                Port Replicator-S/N-1S74P6733M1A3NBP  |   | 146.01                        |   | Crop                1 Insurance     |   |
| TP                R40 - S/N-1S2682N7U99RL966            |   | 729.86                        |   | Crop                1 Insurance     |   |
| TP                R40 - S/N-1S2682N7U99RM296            |   | 729.86                        |   | Crop                1 Insurance     |   |
| TP                R40 S/N 1S2681DCUFX00570              |   | 148.86                        |   | Crop                1 Insurance     |   |
| TP                R40 S/N 1S2681DCUFX00582              |   | 148.86                        |   | Crop                1 Insurance     |   |
| TP                R40 S/N 1S2681DCUFX00619              |   | 148.86                        |   | Crop                1 Insurance     |   |
| TP                R40 S/N SFX20660-w/128MB              |   | 148.40                        |   | Crop                1 Insurance     |   |
| TP                R40-S/N-1S2682N7U99RM426              |   | 829.70                        |   | Crop                1 Insurance     |   |
| Veritas                OLP Backup Exec SVR V10.0        |   | 497.00                        |   | Crop                1 Insurance     |   |
| Veritas                OLP Backup Exec V10.0            |   | 621.70                        |   | Crop                1 Insurance     |   |
| X236                3.2GHZ/1MB Cache 512MB              |   | 2,176.13                      |   | Crop                1 Insurance     |   |
| 256mb                                                   |   | 189.00                        |   | Dartek                              |   |
| 256mb                                                   |   | 672.00                        |   | Dartek                              |   |
| 256mb                                                   |   | 37.25                         |   | Des                Moines Playhouse |   |
| 2YR                FortiGuard                           |   | 250.85                        |   | Des                Moines Playhouse |   |
| Apl                PM Combo 256/80                      |   | 352.97                        |   | Des                Moines Playhouse |   |
| EMAC                G4/1250 256MB 40GB-Combo            |   | 410.00                        |   | Des                Moines Playhouse |   |
| Lenovo                Thinkvision L171                  |   | 305.58                        |   | Des                Moines Playhouse |   |
| M50-S/N1S8189E8UKCTY23K                                 |   | 329.63                        |   | Des                Moines Playhouse |   |
| M51-S/N-1S814126ULKCXL9Y                                |   | 960.41                        |   | Des                Moines Playhouse |   |
| Monitor                15”-S/N-S013589089S        |   | 129.38                        |   | Des                Moines Playhouse |   |
| Monitor                17”                        |   | 41.45                         |   | Des                Moines Playhouse |   |
| Monitor                17” - S/N1S63324HN88HV417  |   | 63.24                         |   | Des                Moines Playhouse |   |
| NV                M42 W/256MB-S/N1S830761UKLAWF36       |   | 283.48                        |   | Des                Moines Playhouse |   |
| NV                M42 W/256MB-S/N1S830761UKLAWF69       |   | 283.48                        |   | Des                Moines Playhouse |   |
| TC                S51-S/N-1S81712CULKGCM6D              |   | 955.42                        |   | Des                Moines Playhouse |   |
| TC                S51-S/N-1S81712CULKGCT4B              |   | 955.42                        |   | Des                Moines Playhouse |   |
| TC                S51-S/N-1S81712CULKGCV7L              |   | 955.42                        |   | Des                Moines Playhouse |   |
| (10)                4MM 36/72GB 170M                    |   | 207.40                        |   | DM                Golf & CC     |   |
| 3Ware                ATA                                |   | 258.17                        |   | DM                Golf & CC     |   |
| 512MB                                                   |   | 96.23                         |   | DM                Golf & CC     |   |
| FortiGate                60 - S/N-FGT-602803035162      |   | 283.83                        |   | DM                Golf & CC     |   |
| M50-S/N-1S818917UKCVN8TM                                |   | 899.03                        |   | DM                Golf & CC     |   |
| M50-S/N-1S818917UKCVN9GC                                |   | 899.03                        |   | DM                Golf & CC     |   |
| M50-S/N-1S818917UKCVN9GL                                |   | 899.03                        |   | DM                Golf & CC     |   |
| Maxtor                200GB-S/N-Y69CM67E                |   | 108.97                        |   | DM                Golf & CC     |   |
| Maxtor                200GB-S/N-Y69CMBCE                |   | 108.97                        |   | DM                Golf & CC     |   |
| Maxtor                200GB-S/N-Y69DY0JE                |   | 108.97                        |   | DM                Golf & CC     |   |
| Maxtor                200GB-S/N-Y69EH92E                |   | 108.97                        |   | DM                Golf & CC     |   |
| Monitor                17” - S/N-1S63324HN88L8804 |   | 27.99                         |   | DM                Golf & CC     |   |
| Monitor                17”- S/N-1S63324HN88H6707  |   | 27.99                         |   | DM                Golf & CC     |   |
| Monitor                17”- S/N-1S63324HN88L8604  |   | 27.99                         |   | DM                Golf & CC     |   |
| Monitor                17”-S/N-1S673766N23VB836   |   | 169.83                        |   | DM                Golf & CC     |   |
| Monitor                17”-S/N-1S673766N23VB846   |   | 169.83                        |   | DM                Golf & CC     |   |
| Monitor                17”-S/N-1S673766N23VB857   |   | 169.83                        |   | DM                Golf & CC     |   |
| Monitor                17”-S/N-1S673766N23VB858   |   | 169.83                        |   | DM                Golf & CC     |   |
| Monitor                17”-S/N-4T002127           |   | 215.96                        |   | DM                Golf & CC     |   |
| NV                M42 - S/N                             |   | 108.71                        |   | DM                Golf & CC     |   |
| NV                M42 - S/N 1S830746UKCP3CWZ            |   | 124.21                        |   | DM                Golf & CC     |   |
| NV                M42 - S/N 1S830746UKCP3CXA            |   | 124.71                        |   | DM                Golf & CC     |   |
| NV                M42 - S/N 1S830746UKCP3CXC            |   | 124.21                        |   | DM                Golf & CC     |   |
| NV                M42 - S/N 1S830746UKCP3CXD            |   | 124.21                        |   | DM                Golf & CC     |   |
| TC                M50-S/N-1S8189F5UKCM2P5               |   | 556.71                        |   | DM                Golf & CC     |   |
| Xseries                206-S/N-SKPYMC51                 |   | 676.53                        |   | DM                Golf & CC     |   |

----

| **Description**                                                |   | **Book                Value** |   | **Location**                                               |   |
|----------------------------------------------------------------|--------|-------------------------------|--------|------------------------------------------------------------|--------|
| Serveraid                7T Controller                         |   | 356.93                        |   | Focus                Technology                            |   |
| 50                Port 10/100 Switch                           |   | 277.70                        |   | Foster                Group                                |   |
| Veritas                Olp Backup                              |   | 1,056.30                      |   | Foster                Group                                |   |
| Windows                                                        |   | 1,434.19                      |   | Foster                Group                                |   |
| 256MB                (2)                                       |   | 169.58                        |   | Foster                Group:Foster CGS                     |   |
| 50                Port 10/100 Switch                           |   | 278.04                        |   | Foster                Group:Foster CGS                     |   |
| FortiGate                60-S/N-FGT-602803033036               |   | 316.13                        |   | Foster                Group:Foster CGS                     |   |
| NETG                8 Port 10/100 VPN Rout-S/N#FVS823AAD139516 |   | 48.21                         |   | Foster                Group:Foster CGS                     |   |
| Pro                Protect for FG60                            |   | 221.60                        |   | Foster                Group:Foster CGS                     |   |
| X205                w/256MB-S/N#1S848033XKPVFG99               |   | 243.89                        |   | Foster                Group:Foster CGS                     |   |
| X205                w/256MB-S/N#1S848033XKPVWA54               |   | 243.89                        |   | Foster                Group:Foster CGS                     |   |
| 3                Year 8 X 5 Pro Protect for G60                |   | 439.52                        |   | Fred                Nesbit Distributing Co                 |   |
| 3Ware                Escalade                                  |   | 49.99                         |   | Fred                Nesbit Distributing Co                 |   |
| Fortigate                60-Firewall-S/N FGT-602803033291      |   | 144.26                        |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| HDD                120gb 7200 rpm                              |   | 20.32                         |   | Fred                Nesbit Distributing Co                 |   |
| Pro                Protect for FG60                            |   | 148.60                        |   | Fred                Nesbit Distributing Co                 |   |
| Serial                ATA Raid                                 |   | 288.36                        |   | Fred                Nesbit Distributing Co                 |   |
| Server                                                         |   | 2,143.89                      |   | Fred                Nesbit Distributing Co                 |   |
| XSer                205 - S/N KPFKM25                          |   | 157.25                        |   | Fred                Nesbit Distributing Co                 |   |
| XSer                205 - S/N KPFKM33                          |   | 157.25                        |   | Fred                Nesbit Distributing Co                 |   |
| 16x                +/- LG DVD-REW                              |   | 55.00                         |   | Gilbert                & Cook, Inc.                    |   |
| 5612MB                (2)                                      |   | 131.10                        |   | Gilbert                & Cook, Inc.                    |   |
| Belk                UPS Home 550VA                             |   | 59.00                         |   | Gilbert                & Cook, Inc.                    |   |
| Exec                Backup                                     |   | 294.15                        |   | Gilbert                & Cook, Inc.                    |   |
| M50                - S/N1S8189E8UKCHY3B6                       |   | 379.76                        |   | Gilbert                & Cook, Inc.                    |   |
| M50                - S/N1S8189E8UKCKF2V5                       |   | 379.76                        |   | Gilbert                & Cook, Inc.                    |   |
| M50                - S/N1S8189E8UKCKF2V7                       |   | 379.76                        |   | Gilbert                & Cook, Inc.                    |   |
| M50                - S/N1S8189E8UKCKF2V9                       |   | 379.76                        |   | Gilbert                & Cook, Inc.                    |   |
| M50-S/N-1S818743UKCMA3DX                                       |   | 572.07                        |   | Gilbert                & Cook, Inc.                    |   |
| Maxtor                Diamond Plus 9 120gb S                   |   | 102.64                        |   | Gilbert                & Cook, Inc.                    |   |
| Monitor                -17” - S/N-ETL12080444170013EPK   |   | 194.81                        |   | Gilbert                & Cook, Inc.                    |   |
| Monitor                -17” - S/N-ETL120804441700157PK   |   | 194.81                        |   | Gilbert                & Cook, Inc.                    |   |
| Monitor                17” S/N1S63324HN88FT082           |   | 43.58                         |   | Gilbert                & Cook, Inc.                    |   |
| Monitor                17”-S/N-1S63324HN88AKFK7          |   | 115.82                        |   | Gilbert                & Cook, Inc.                    |   |
| Tablet                PC TC1100 - S/N-KRD41401QH               |   | 1,069.82                      |   | Gilbert                & Cook, Inc.                    |   |
| Tapr                Drive 20/40GB                              |   | 312.43                        |   | Gilbert                & Cook, Inc.                    |   |
| Xseries                206 - S/N1S84822RUKPAM645               |   | 535.38                        |   | Gilbert                & Cook, Inc.                    |   |
| 1PK                DLTVS1 80/160GB Tape-Cart                   |   | 773.40                        |   | Greater                DM Convention & Visitors Bureau |   |
| Digital                Linear Tape                             |   | 1,311.18                      |   | Greater                DM Convention & Visitors Bureau |   |
| FortiGate                60 - S/N-FGT-602803035161             |   | 283.83                        |   | Greater                DM Convention & Visitors Bureau |   |
| Fortiguard                for FortiGate 60                     |   | 132.04                        |   | Greater                DM Convention & Visitors Bureau |   |
| Full                17 Viewable TFT LCD 1280                   |   | 274.43                        |   | Greater                DM Convention & Visitors Bureau |   |
| Full                17 Viewable TFT LCD1280                    |   | 240.37                        |   | Greater                DM Convention & Visitors Bureau |   |
| Full                17” Wiewable-S/N-PSX062221882        |   | 187.63                        |   | Greater                DM Convention & Visitors Bureau |   |
| Full                17” Wiewable-S/N-PSX062222001        |   | 187.63                        |   | Greater                DM Convention & Visitors Bureau |   |
| HDD                Maxtor Diamondmax                           |   | 40.92                         |   | Greater                DM Convention & Visitors Bureau |   |
| IBM                Digital Linear Tape                         |   | 996.94                        |   | Greater                DM Convention & Visitors Bureau |   |
| M50-W/256MB-S/N1S8185A1UKCX1LPR                                |   | 217.96                        |   | Greater                DM Convention & Visitors Bureau |   |
| M50-W/256MB-S/N1S8185A1UKCX1ZGD                                |   | 217.96                        |   | Greater                DM Convention & Visitors Bureau |   |
| M50-W/256MB-S/N1S8185A1UKCX1ZGV                                |   | 217.96                        |   | Greater                DM Convention & Visitors Bureau |   |
| M50-W/256MB-S/N1S8185A1UKCX1ZMK                                |   | 217.96                        |   | Greater                DM Convention & Visitors Bureau |   |
| M50-W/256MB-S/N1S8185A1UKCX1ZMP                                |   | 217.96                        |   | Greater                DM Convention & Visitors Bureau |   |

----

| **Description**                                        |   | **Book                Value** |   | **Location**                                               |   |
|--------------------------------------------------------|--------|-------------------------------|--------|------------------------------------------------------------|--------|
| M51-S/N-1S814324ULKGAF8M                               |   | 917.47                        |   | Greater                DM Convention & Visitors Bureau |   |
| M51-S/N-SLKFWG8A                                       |   | 917.47                        |   | Greater                DM Convention & Visitors Bureau |   |
| M51-S/N-SLKFWG9Z                                       |   | 917.47                        |   | Greater                DM Convention & Visitors Bureau |   |
| M51-S/N-SLKFWL7V                                       |   | 917.48                        |   | Greater                DM Convention & Visitors Bureau |   |
| M51-S/N-SLKFWL7W                                       |   | 917.48                        |   | Greater                DM Convention & Visitors Bureau |   |
| M52-S/N-1S8113D8ULKBN053                               |   | 947.95                        |   | Greater                DM Convention & Visitors Bureau |   |
| M52-S/N-1S8113D8ULKY5578                               |   | 947.95                        |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” - S/N1S63324HN88MN375 |   | 63.61                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” - S/N1S63324HN88MN377 |   | 63.61                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” - S/N1S63324HN88MR797 |   | 63.61                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” - S/N1S63324HN88MR799 |   | 63.61                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” - S/N1S63324HN88MR811 |   | 63.61                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” S/N1S673766N2319443   |   | 41.73                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” S/N1S673766N2365393   |   | 41.73                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” S/N1S673766N2365394   |   | 41.73                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” S/N1S673766N2365396   |   | 41.73                         |   | Greater                DM Convention & Visitors Bureau |   |
| Monitor                17” S/N1S673766N2365397   |   | 41.73                         |   | Greater                DM Convention & Visitors Bureau |   |
| NV                M42 W/256MB-S/N1S830761UKLAWD62      |   | 282.22                        |   | Greater                DM Convention & Visitors Bureau |   |
| NV                M42 W/256MB-S/N1S830761UKLAWF80      |   | 282.22                        |   | Greater                DM Convention & Visitors Bureau |   |
| NV                M42 W/256MB-S/N1S830761UKLAWG14      |   | 282.22                        |   | Greater                DM Convention & Visitors Bureau |   |
| NV                M42 W/256MB-S/N1S830761UKLAWM83      |   | 282.22                        |   | Greater                DM Convention & Visitors Bureau |   |
| NV                M42 W/256MB-S/N1S830761UKLAWM96      |   | 282.22                        |   | Greater                DM Convention & Visitors Bureau |   |
| Optical                Dsktp Elit For Blue Tooth       |   | 120.37                        |   | Greater                DM Convention & Visitors Bureau |   |
| Server                                                 |   | 5,026.92                      |   | Greater                DM Convention & Visitors Bureau |   |
| Software                MS SBS 2000 w media            |   | 542.42                        |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S266849UL3WEPDK                               |   | 1,901.64                      |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S266849UL3WKHGM                               |   | 1,907.54                      |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S2687DEUL3BX791                               |   | 1,556.63                      |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S2687DEUL3BX804                               |   | 1,556.63                      |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S2687DEUL3BX816                               |   | 1,556.63                      |   | Greater                DM Convention & Visitors Bureau |   |
| T43-S/N-1S2687DEUL3BX826                               |   | 1,556.63                      |   | Greater                DM Convention & Visitors Bureau |   |
| TP                A31 W/512MB-S/NS99TBGYP              |   | 348.31                        |   | Greater                DM Convention & Visitors Bureau |   |
| TP                Mini Dock                            |   | 208.61                        |   | Greater                DM Convention & Visitors Bureau |   |
| TP                Port Replicator-S/N-1S74P6733M313852 |   | 162.17                        |   | Greater                DM Convention & Visitors Bureau |   |
| Windows                Server                          |   | 54.00                         |   | Greater                DM Convention & Visitors Bureau |   |
| XSer                205 - S/N1S848043XKPFKM16          |   | 194.94                        |   | Greater                DM Convention & Visitors Bureau |   |
| Fortigate                60                            |   | 230.86                        |   | Hanser                & Associates                     |   |
| Pro                Protect for FG60                    |   | 161.60                        |   | Hanser                & Associates                     |   |
| APC                BE350U                              |   | 30.44                         |   | Hart                Financial                              |   |
| NETG                8 Port 10/100 VPN                  |   | 73.26                         |   | Hart                Financial                              |   |
| TP                T42-S/N-1S2373KRUL347R13             |   | 1,720.93                      |   | Hart                Financial:Hart Financial/Deployment    |   |
| 3                TR P&L Depot Repair (4)           |   | 440.00                        |   | Heartland                Assembly of God                   |   |
| 512MB                                                  |   | 393.52                        |   | Heartland                Assembly of God                   |   |
| EXP                T42-S/N-1S2379R8UL3BY553            |   | 1,591.89                      |   | Heartland                Assembly of God                   |   |
| FortiGate                60                            |   | 497.10                        |   | Heartland                Assembly of God                   |   |
| Link                54MB (2)                           |   | 159.08                        |   | Heartland                Assembly of God                   |   |
| T43                - S/N-1S2687DEUL3BN609              |   | 1,525.34                      |   | Heartland                Assembly of God                   |   |
| T43-S/N-1S2687D4UL3BL645                               |   | 1,587.04                      |   | Heartland                Assembly of God                   |   |
| T43-S/N-1S2687DEUL3BN605                               |   | 1,525.51                      |   | Heartland                Assembly of God                   |   |
| TP                T42-S/N-99ZR815S                     |   | 1,193.09                      |   | Heartland                Assembly of God                   |   |
| TP                T42-S/N-S99MT871                     |   | 1,193.09                      |   | Heartland                Assembly of God                   |   |
| TP                T42-S/N-S99MT923                     |   | 1,193.09                      |   | Heartland                Assembly of God                   |   |
| TP                T42-S/N-S99ZR962                     |   | 1,193.09                      |   | Heartland                Assembly of God                   |   |
| Wireless                Card                           |   | 63.59                         |   | Heartland                Assembly of God                   |   |
| 3                YR Pro Protect                        |   | 272.80                        |   | IMTA                                                       |   |
| 3YR                OS 9x5x4 Netvsta A40                |   | 93.38                         |   | IMTA                                                       |   |
| 3YR                OS 9x5x4 Netvsta A40                |   | 93.38                         |   | IMTA                                                       |   |

----

| **Description**                                              |   | **Book                Value** |   | **Location**                                               |   |
|--------------------------------------------------------------|--------|-------------------------------|--------|------------------------------------------------------------|--------|
| 3YR                OS 9x5x4 Netvsta A40                      |   | 93.38                         |   | IMTA                                                       |   |
| Exchange                Server 2003                          |   | 28.00                         |   | IMTA                                                       |   |
| FortiGate                60                                  |   | 332.16                        |   | IMTA                                                       |   |
| Full                17 Viewable TFT LCD 1280                 |   | 253.43                        |   | IMTA                                                       |   |
| HP                Docking Station for TC1000                 |   | 152.63                        |   | IMTA                                                       |   |
| License                                                      |   | 59.76                         |   | IMTA                                                       |   |
| M50                -S/N1S8185A1UKCX1YMR                      |   | 207.90                        |   | IMTA                                                       |   |
| M50                -S/N1S8185A1UKCX1YMW                      |   | 207.90                        |   | IMTA                                                       |   |
| M51                T 3.0P4E-S/N-SLPDBLK4                     |   | 905.86                        |   | IMTA                                                       |   |
| M51-S/N-SL1TA5WV                                             |   | 774.08                        |   | IMTA                                                       |   |
| Monitor                17” - S/N-GY17HCHX318134        |   | 192.47                        |   | IMTA                                                       |   |
| Monitor                17” S/N1S63324HN88Z7683         |   | 31.00                         |   | IMTA                                                       |   |
| Monitor                17”-S/N-1S673733N23MA157        |   | 98.17                         |   | IMTA                                                       |   |
| Monitor                17”-S/N-1S673733N23MA161        |   | 98.17                         |   | IMTA                                                       |   |
| Monitor                17”-S/N-1S673733N23MA162        |   | 98.17                         |   | IMTA                                                       |   |
| MonitorThinkvision                17”                  |   | 77.00                         |   | IMTA                                                       |   |
| Sub#001-2227                                                 |   | 30.03                         |   | IMTA                                                       |   |
| Tablet                PC TC1100                              |   | 1,008.00                      |   | IMTA                                                       |   |
| TC                M50-S/N-1S8189E8UKCFZ6ZL                   |   | 492.78                        |   | IMTA                                                       |   |
| TC                M50-S/N-1S8189E8UKCFZ6ZX                   |   | 492.78                        |   | IMTA                                                       |   |
| TC                M50-S/N-1S8189E8UKCFZ7AB                   |   | 492.78                        |   | IMTA                                                       |   |
| TC                M52-S/N-1S8113D5ULKY5622                   |   | 993.53                        |   | IMTA                                                       |   |
| USB                Multibay Cradle                           |   | 36.65                         |   | IMTA                                                       |   |
| 3                YR Pro Protect                              |   | 272.80                        |   | Intl                Assn for Food Protection               |   |
| CDRW/DVD                Combo Drive (2)                      |   | 65.18                         |   | Intl                Assn for Food Protection               |   |
| FortiGate                60                                  |   | 330.91                        |   | Intl                Assn for Food Protection               |   |
| M50                -S/N1S8189A2UKCZ5HZZ                      |   | 260.03                        |   | Intl                Assn for Food Protection               |   |
| M50                -S/N1S8189A2UKCZ5NHZ                      |   | 260.03                        |   | Intl                Assn for Food Protection               |   |
| M50                -S/N1S8189A2UKCZ5NKA                      |   | 260.03                        |   | Intl                Assn for Food Protection               |   |
| M50                -S/N1S8189A2UKCZ5NKW                      |   | 260.04                        |   | Intl                Assn for Food Protection               |   |
| M50                -S/N1S8189A2UKCZ5NKX                      |   | 260.04                        |   | Intl                Assn for Food Protection               |   |
| Memory                256MB PC133 (2)                        |   | 42.42                         |   | Intl                Assn for Food Protection               |   |
| Memory                256MB PC2700 (5)                       |   | 89.00                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17” S/N1S63324HN88GD166         |   | 37.40                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17” S/N1S63324HN88GD168         |   | 37.40                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17” S/N1S63324HN88GD171         |   | 37.40                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17” S/N1S63324HN88GD172         |   | 37.40                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17” S/N1S63324HN88GD213         |   | 37.40                         |   | Intl                Assn for Food Protection               |   |
| Monitor                17”-S/N-1S673766N23MA044        |   | 102.68                        |   | Intl                Assn for Food Protection               |   |
| Monitor                17”-S/N-1S673766N23MA056        |   | 102.68                        |   | Intl                Assn for Food Protection               |   |
| Port                Replicator for TP                        |   | 92.00                         |   | Intl                Assn for Food Protection               |   |
| TC                M50-S/N-1S8187E8UKCZD0N7                   |   | 492.67                        |   | Intl                Assn for Food Protection               |   |
| TC                M50-S/N-1S8187E8UKCZD0Y4                   |   | 492.67                        |   | Intl                Assn for Food Protection               |   |
| TP                R40 -S/N1S27222JUFX34202                   |   | 396.08                        |   | Intl                Assn for Food Protection               |   |
| TP                R40 -S/N-FX58083                           |   | 401.45                        |   | Intl                Assn for Food Protection               |   |
| 36/72GB                DDS Generation 5-INT                  |   | 660.64                        |   | Iowa                Association of Business & Industry |   |
| License                                                      |   | 407.23                        |   | Iowa                Association of Business & Industry |   |
| 1PK                DLTVS1 80/160GB Tape-Cart                 |   | 753.60                        |   | Iowa                Credit Union League                    |   |
| 300GB                7200RPM 16MB (4)                        |   | 556.24                        |   | Iowa                Credit Union League                    |   |
| EXP                X -206M-S/N-1S849010UKQDBA7V              |   | 3,801.35                      |   | Iowa                Credit Union League                    |   |
| EXP                X-226 W/512MB-S/N-1S848832UKQVNX1W        |   | 1,344.41                      |   | Iowa                Credit Union League                    |   |
| Fortigate                w/ Service                          |   | 186.77                        |   | Iowa                Credit Union League                    |   |
| Full                17 Viewable TFT LCD1280                  |   | 244.73                        |   | Iowa                Credit Union League                    |   |
| Full                17 Viewable TFT LCD1280-S/N-PSX061527791 |   | 212.80                        |   | Iowa                Credit Union League                    |   |
| Full                17 Viewable TFT LCD-S/N-PX7062107150     |   | 226.48                        |   | Iowa                Credit Union League                    |   |
| Full                17 Viewable TFT LCD-S/N-PX7062107153     |   | 226.48                        |   | Iowa                Credit Union League                    |   |
| Full                17 Viewable TFT LCD-S/N-PX7062107162     |   | 226.48                        |   | Iowa                Credit Union League                    |   |

----

| **Description**                                                  |   | **Book                Value** |   | **Location**                                  |   |
|------------------------------------------------------------------|--------|-------------------------------|--------|-----------------------------------------------|--------|
| Full                17 Viewable TFT LCD-S/N-PX7062107163         |   | 226.48                        |   | Iowa                Credit Union League       |   |
| Full                17 Viewable TFT LCD-S/N-PX7062107186         |   | 226.48                        |   | Iowa                Credit Union League       |   |
| IBM                3YR OS 9x5x4 Netvsta A40                      |   | 89.94                         |   | Iowa                Credit Union League       |   |
| IBM                3YR OS 9x5x4 Netvsta A40                      |   | 89.94                         |   | Iowa                Credit Union League       |   |
| IBM                3YR OS 9x5x4 Netvsta A40                      |   | 89.94                         |   | Iowa                Credit Union League       |   |
| IBM                Multi-Burner Plus                             |   | 113.84                        |   | Iowa                Credit Union League       |   |
| M50-S/N-1S818946ULKYY4VM                                         |   | 868.49                        |   | Iowa                Credit Union League       |   |
| M51-S/N-1S814123ULKGZC8G                                         |   | 1,015.89                      |   | Iowa                Credit Union League       |   |
| M52-S/N-1S8113FCULKLR309                                         |   | 978.23                        |   | Iowa                Credit Union League       |   |
| M52-S/N-1S8113FCULKLR341                                         |   | 978.23                        |   | Iowa                Credit Union League       |   |
| M52-S/N-1S8113FCULKLR351                                         |   | 978.23                        |   | Iowa                Credit Union League       |   |
| M52-S/N-1S8113FCULKLR365                                         |   | 978.23                        |   | Iowa                Credit Union League       |   |
| M52-S/N-1S8113FCULKLR385                                         |   | 978.23                        |   | Iowa                Credit Union League       |   |
| mmory                256 PC2100 (7)                              |   | 115.00                        |   | Iowa                Credit Union League       |   |
| Monitor                17” S/N1S63324HN88GD181             |   | 37.40                         |   | Iowa                Credit Union League       |   |
| Monitor                17” S/N1S63324HN88GD208             |   | 37.40                         |   | Iowa                Credit Union League       |   |
| Monitor                17” S/N1S63324HN88GD212             |   | 37.40                         |   | Iowa                Credit Union League       |   |
| Monitor                17” S/N1S63324HN88GD224             |   | 37.40                         |   | Iowa                Credit Union League       |   |
| Monitor                17” -S/N-1S6734HB088XWN99           |   | 300.09                        |   | Iowa                Credit Union League       |   |
| Monitor                17” -S/N-1S6734HB088XWP02           |   | 300.09                        |   | Iowa                Credit Union League       |   |
| Monitor                17” -S/N-1S6734HB088XWP04           |   | 300.09                        |   | Iowa                Credit Union League       |   |
| Monitor                17”S/N1S63324HN88GD176              |   | 37.40                         |   | Iowa                Credit Union League       |   |
| Monitor                17”-S/N-4T000327                    |   | 212.22                        |   | Iowa                Credit Union League       |   |
| Monitor                17”-S/N-4T000467                    |   | 212.22                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ5YZN                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ5ZAX                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ5ZBH                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ5ZCG                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ6AAG                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| NV                M42-S/N1S830342UKCZ6AKV                        |   | 246.34                        |   | Iowa                Credit Union League       |   |
| Office                Pro 2003 License’s (12)              |   | 1,396.44                      |   | Iowa                Credit Union League       |   |
| Serial                ATA Raid 241SA                             |   | 322.79                        |   | Iowa                Credit Union League       |   |
| Sony                DLT (15) & Maxtor 200GB                  |   | 581.78                        |   | Iowa                Credit Union League       |   |
| Switch                Tigerswitch 24 port                        |   | 82.99                         |   | Iowa                Credit Union League       |   |
| T.P.                Dock 11-S/N-1S287710U9988660                 |   | 215.21                        |   | Iowa                Credit Union League       |   |
| T.P.                Dock 11-S/N-1S287710U9988674                 |   | 215.21                        |   | Iowa                Credit Union League       |   |
| TC                M50-S/N-1S8189E8UKCFT7WA                       |   | 490.70                        |   | Iowa                Credit Union League       |   |
| TC                M50-S/N-1S8189E8UKCFT7WM                       |   | 490.70                        |   | Iowa                Credit Union League       |   |
| TC                M50-S/N-1S8189E8UKCFT7WT                       |   | 490.70                        |   | Iowa                Credit Union League       |   |
| TC                M52-S/N-SLK32507                               |   | 929.72                        |   | Iowa                Credit Union League       |   |
| Thinkvision                L170-S/N-1S6734AC088BMXZ7             |   | 308.63                        |   | Iowa                Credit Union League       |   |
| TP                R51-S/N-1S28832YU99C0414                       |   | 682.69                        |   | Iowa                Credit Union League       |   |
| TP                R51-S/N-1S28832YU99C0422                       |   | 682.69                        |   | Iowa                Credit Union League       |   |
| XSer                205-S/N1S848043XKPLMK59                      |   | 233.70                        |   | Iowa                Credit Union League       |   |
| XSer                205-S/N1S848043XKPLMK79                      |   | 233.70                        |   | Iowa                Credit Union League       |   |
| Xseries                206                                       |   | 741.19                        |   | Iowa                Credit Union League       |   |
| 3’                Cat5 Cables & 52x24x52 LG IDE CD-Rew |   | 19.63                         |   | Iowa                Credit Union League/NCMIC |   |
| M42                NV-S/N-SKCTOVXT                               |   | 362.22                        |   | Iowa                Credit Union League/NCMIC |   |
| Monitor                17” LCD-S/N-A1K034901087            |   | 163.24                        |   | Iowa                Credit Union League/NCMIC |   |
| 20/40GB                Internal Tape Drive & Cartridge       |   | 73.48                         |   | Iowa                Dental Assc.              |   |
| FortiGate-50                Network Firewall                     |   | 51.58                         |   | Iowa                Dental Assc.              |   |
| XSer                205 - S/N1S84802AX78BM365                    |   | 96.52                         |   | Iowa                Dental Assc.              |   |
| XSer                205 P4-2G 256GB- S/N SKPZW573                |   | 97.70                         |   | Iowa                Dental Assc.              |   |
| XSer                205 P4-2G 256GB-S/N SKPZW472                 |   | 97.70                         |   | Iowa                Dental Assc.              |   |
| XSer                205 P4-2G 256GB-S/N SKPZW547                 |   | 97.70                         |   | Iowa                Dental Assc.              |   |
| 3                Year 8 x 5 Pro Protect                          |   | 321.80                        |   | Iowa                Grocery Industry Assn     |   |
| FortiGate                60                                      |   | 392.28                        |   | Iowa                Grocery Industry Assn     |   |

----

| **Description**                                                |   | **Book                Value** |   | **Location**                                |   |
|----------------------------------------------------------------|--------|-------------------------------|--------|---------------------------------------------|--------|
|                                                                |   | 32.45                         |   | Iowa                Healthcare Assn         |   |
| NV                M42-S/N-1S830722UKLDVC0A                     |   | 147.35                        |   | Iowa                Healthcare Assn         |   |
| NV                M42-S/N830721UKLFANOY                        |   | 187.00                        |   | Iowa                Healthcare Assn         |   |
| (4)                Adobe Creative Suites                       |   | 1,898.28                      |   | Iowa                Illinois Safety Council |   |
| 512MB                                                          |   | 112.95                        |   | Iowa                Illinois Safety Council |   |
| Adobe                Creative Suites (3)                       |   | 1,938.37                      |   | Iowa                Illinois Safety Council |   |
| FortiGate                60                                    |   | 497.10                        |   | Iowa                Illinois Safety Council |   |
| Imac                G5-S/N-SW85212MBSDX                        |   | 1,204.29                      |   | Iowa                Illinois Safety Council |   |
| Imac                G5-S/N-SW85213RSSDX                        |   | 1,204.29                      |   | Iowa                Illinois Safety Council |   |
| Imac                G5-S/N-SW852140SSDX                        |   | 1,204.29                      |   | Iowa                Illinois Safety Council |   |
| Imac                G5-S/N-SW8521447SDX                        |   | 1,204.29                      |   | Iowa                Illinois Safety Council |   |
| M51-S/N-1S814324ULKAZM7Y                                       |   | 931.21                        |   | Iowa                Illinois Safety Council |   |
| Monitor                17”-S/N-1S63324HN88CCPM6          |   | 151.96                        |   | Iowa                Illinois Safety Council |   |
| T43-S/N-1S266892UL3B2609                                       |   | 2,232.61                      |   | Iowa                Illinois Safety Council |   |
| Fortigate                60 Bundle                             |   | 504.48                        |   | Iowa                Kidney Stone Center     |   |
| TC                M50-S/N-1S8189F6UKCDP6TC                     |   | 590.56                        |   | Iowa                Kidney Stone Center     |   |
| 21.3                Black 1600 X 1200300CD/M21                 |   | 706.51                        |   | Iowa                Newspaper Assn          |   |
| 256MB                                                          |   | 33.71                         |   | Iowa                Newspaper Assn          |   |
| 256MB                (2)                                       |   | 45.98                         |   | Iowa                Newspaper Assn          |   |
| Apple                Power Mac G4 - S/N-SXB34500BPC1           |   | 414.36                        |   | Iowa                Newspaper Assn          |   |
| Apple                Power Mac G4 - S/N-SXB34502JPC1           |   | 414.36                        |   | Iowa                Newspaper Assn          |   |
| Full                17 Viewable TFT LCD1280-S/N-PSX061524858   |   | 209.81                        |   | Iowa                Newspaper Assn          |   |
| Full                17” Viewable-S/N-PSX061927040        |   | 188.71                        |   | Iowa                Newspaper Assn          |   |
| Full                17” Viewable-S/N-PSX061927061        |   | 188.71                        |   | Iowa                Newspaper Assn          |   |
| HP                jet Direct                                   |   | 40.27                         |   | Iowa                Newspaper Assn          |   |
| License                                                        |   | 774.48                        |   | Iowa                Newspaper Assn          |   |
| Licenses                                                       |   | 1,160.01                      |   | Iowa                Newspaper Assn          |   |
| M50                Tower-S/NKCNT99V                            |   | 327.70                        |   | Iowa                Newspaper Assn          |   |
| M50                Tower-S/NKCNT99W                            |   | 327.70                        |   | Iowa                Newspaper Assn          |   |
| M50-S/N1S8189E8UKCVB48V                                        |   | 331.07                        |   | Iowa                Newspaper Assn          |   |
| M50-S/N1S8189E8UKCXT93A                                        |   | 331.07                        |   | Iowa                Newspaper Assn          |   |
| M51                - S/N-SLKGDG1F                              |   | 718.08                        |   | Iowa                Newspaper Assn          |   |
| M51-S/N-1S814324ULKDHR6W                                       |   | 886.10                        |   | Iowa                Newspaper Assn          |   |
| M51-S/N-1S814324ULKDKROX                                       |   | 886.10                        |   | Iowa                Newspaper Assn          |   |
| M51-S/N-1S814324ULPDBHK2                                       |   | 886.10                        |   | Iowa                Newspaper Assn          |   |
| M51-S/N-1S814324ULPDBKR3                                       |   | 886.10                        |   | Iowa                Newspaper Assn          |   |
| M51-S/N-LKDKR5H                                                |   | 886.10                        |   | Iowa                Newspaper Assn          |   |
| M52-S/n-1S8113D8ULKZKL9W                                       |   | 950.59                        |   | Iowa                Newspaper Assn          |   |
| M52-S/N-1S8215DDULKG2216                                       |   | 888.65                        |   | Iowa                Newspaper Assn          |   |
| Monitor                17” - S/N-1S63324HN88DR540        |   | 52.21                         |   | Iowa                Newspaper Assn          |   |
| Monitor                17” - S/N-1S63324HN88DR750        |   | 52.21                         |   | Iowa                Newspaper Assn          |   |
| Monitor                17” - S/N1S63324HN88DR769         |   | 53.41                         |   | Iowa                Newspaper Assn          |   |
| Monitor                17”-S/N1S673766N23V5202           |   | 66.46                         |   | Iowa                Newspaper Assn          |   |
| Monitor                17”-S/N1S673766N23V5210           |   | 66.46                         |   | Iowa                Newspaper Assn          |   |
| Monitor                LCD BLK Monitor 15” - S/N3G128258 |   | 109.99                        |   | Iowa                Newspaper Assn          |   |
| Monitor-17”                LCD-S/N-P1Q0524C6070          |   | 234.61                        |   | Iowa                Newspaper Assn          |   |
| Monitor-17”                LCD-S/N-P1Q0524C6072          |   | 234.61                        |   | Iowa                Newspaper Assn          |   |
| Monitor-17”                LCD-S/N-P1Q0524C6078          |   | 234.61                        |   | Iowa                Newspaper Assn          |   |
| Monitor-17”                LCD-S/N-P1Q0524C6080          |   | 234.61                        |   | Iowa                Newspaper Assn          |   |
| Monitor-17”                LCD-S/N-P1Q0524C6082          |   | 234.61                        |   | Iowa                Newspaper Assn          |   |
| Printer                HP Color Laserjet-S/NSJPCKD20443        |   | 459.77                        |   | Iowa                Newspaper Assn          |   |
| Printer                HP LJ1300-S/NSCNBB335028                |   | 92.26                         |   | Iowa                Newspaper Assn          |   |
| Printer                LJ 1300                                 |   | 66.99                         |   | Iowa                Newspaper Assn          |   |
| Procurve                Switch (2)                             |   | 3,561.92                      |   | Iowa                Newspaper Assn          |   |
| R52                740-S/N-1S84722ULVV1390                     |   | 1,556.58                      |   | Iowa                Newspaper Assn          |   |
| R52                740-S/N-1S84722ULVV1393                     |   | 1,556.58                      |   | Iowa                Newspaper Assn          |   |
| TC                M50-S/N 1S8189A2UKL29823                     |   | 330.82                        |   | Iowa                Newspaper Assn          |   |

----

| **Description**                                                |   | **Book                Value** |   | **Location**                                               |   |
|----------------------------------------------------------------|--------|-------------------------------|--------|------------------------------------------------------------|--------|
| TP                A31 - S/N-S-S99TBHCX                         |   | 260.45                        |   | Iowa                Newspaper Assn                         |   |
| TP                A31 - S/N-S-S99TBHDT                         |   | 260.45                        |   | Iowa                Newspaper Assn                         |   |
| TP                A31 - S/N-S-S99WDFMW                         |   | 260.45                        |   | Iowa                Newspaper Assn                         |   |
| TP                R32 - S/N                                    |   | 331.14                        |   | Iowa                Newspaper Assn                         |   |
| TP                R40 - S/N-1S2681F9UFX59525                   |   | 234.25                        |   | Iowa                Newspaper Assn                         |   |
| TP                R40 - S/N-1S2681F9UFX59576                   |   | 234.25                        |   | Iowa                Newspaper Assn                         |   |
| TP                R40 -S/N1S2681F9UFX6289                      |   | 285.03                        |   | Iowa                Newspaper Assn                         |   |
| TP                R40 -S/N1S2681F9UFX62904                     |   | 301.34                        |   | Iowa                Newspaper Assn                         |   |
| TP                T42-S/N-1S2379R6U99V9548                     |   | 1,597.82                      |   | Iowa                Newspaper Assn                         |   |
| VE710B-2                17” LCD-S/N-PUN053400764         |   | 262.72                        |   | Iowa                Newspaper Assn                         |   |
| Windows                                                        |   | 1,531.20                      |   | Iowa                Newspaper Assn                         |   |
| 1PK                4MM 36/72GB                                 |   | 286.60                        |   | Iowa                Newspaper Assn:IA Newspaper/Deployment |   |
| Fortigate                60 Bundle                             |   | 504.48                        |   | Iowa                Nurses’ Association              |   |
| License                                                        |   | 251.44                        |   | Iowa                Nurses’ Association              |   |
| M51                                                            |   | 14.96                         |   | Iowa                Nurses’ Association              |   |
| Monitor                17”-S/N1S63324HN55VWXR2           |   | 66.77                         |   | Iowa                Nurses’ Association              |   |
| 3                Year 8 x 5 Pro Protect for G60                |   | 407.80                        |   | Iowa                Osteopathic Med Assn                   |   |
| 3Ware                ATA                                       |   | 261.84                        |   | Iowa                Osteopathic Med Assn                   |   |
| 512MB                                                          |   | 94.23                         |   | Iowa                Osteopathic Med Assn                   |   |
| FortiGate                60-S/N-FGT-602904403107               |   | 497.28                        |   | Iowa                Osteopathic Med Assn                   |   |
| Maxtor                200GB-S/N-Y69CL6DE                       |   | 106.97                        |   | Iowa                Osteopathic Med Assn                   |   |
| Maxtor                200GB-S/N-Y69CM5RE                       |   | 106.97                        |   | Iowa                Osteopathic Med Assn                   |   |
| Maxtor                200GB-S/N-Y69CM9LE                       |   | 106.97                        |   | Iowa                Osteopathic Med Assn                   |   |
| Maxtor                200GB-S/N-Y69EPKWE                       |   | 106.97                        |   | Iowa                Osteopathic Med Assn                   |   |
| Xseries                206-S/N-SKPYMD46                        |   | 670.53                        |   | Iowa                Osteopathic Med Assn                   |   |
| FortiGate                60                                    |   | 246.86                        |   | Iowa                State Bar Associstion                  |   |
| Pro                Protect for FG60                            |   | 173.60                        |   | Iowa                State Bar Associstion                  |   |
| Veritas                Backup                                  |   | 1,134.14                      |   | Iowa                State Bar Associstion                  |   |
| 21.3                Black 1600 X 1200300CD/M21-S/N-S59100842GA |   | 866.12                        |   | Lakeview                Surgery Center                     |   |
| 21.3                Black 1600 X 1200300CD/M21-S/N-S59100847GA |   | 866.12                        |   | Lakeview                Surgery Center                     |   |
| 21.3                Black 1600 X 1200300CD/M21-S/N-S59100849GA |   | 866.12                        |   | Lakeview                Surgery Center                     |   |
| 256MB                (14)                                      |   | 303.00                        |   | Lakeview                Surgery Center                     |   |
| 256MB                PC2100 (3)                                |   | 196.19                        |   | Lakeview                Surgery Center                     |   |
| 50                Port switch                                  |   | 258.73                        |   | Lakeview                Surgery Center                     |   |
| 512MB                PC2700 2.5 (3)                            |   | 262.68                        |   | Lakeview                Surgery Center                     |   |
| All                in Wonder X600PRO 256MB P (3)               |   | 548.35                        |   | Lakeview                Surgery Center                     |   |
| APC                Smart 1000 Tower-S/N-SAS0534113373          |   | 377.01                        |   | Lakeview                Surgery Center                     |   |
| APC                Smart 1000 Tower-S/N-SAS0534113929          |   | 377.01                        |   | Lakeview                Surgery Center                     |   |
| APC                Smart 1000 Tower-S/N-SAS0534210313          |   | 377.01                        |   | Lakeview                Surgery Center                     |   |
| Cables                to go 10’ Outlet                   |   | 25.34                         |   | Lakeview                Surgery Center                     |   |
| FortiGate                60-S/N FGT-602803032987               |   | 209.91                        |   | Lakeview                Surgery Center                     |   |
| Fortigate                60-S/NFGT-602803033252                |   | 229.86                        |   | Lakeview                Surgery Center                     |   |
| Full                17 Viewable TFT LCD 1280                   |   | 240.37                        |   | Lakeview                Surgery Center                     |   |
| Full                17 Viewable TFT LCD 1280                   |   | 246.07                        |   | Lakeview                Surgery Center                     |   |
| Full                17 Viewable TFT LCD 1280                   |   | 267.22                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLMY273                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLMY277                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLMY282                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLMY286                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLNW613                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG017                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG018                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG019                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG020                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG022                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLPG028                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |
| M50                TC-S/N#1S8189DAUKLRG165                     |   | 330.55                        |   | Lakeview                Surgery Center                     |   |

----

| **Description**                                                |   | **Book                Value** |   | **Location**                           |   |
|----------------------------------------------------------------|--------|-------------------------------|--------|----------------------------------------|--------|
| M50                TC-S/N#1S8189DAUKLRG167                     |   | 330.55                        |   | Lakeview                Surgery Center |   |
| M50                TC-S/N#1S8189DAUKLRG169                     |   | 330.55                        |   | Lakeview                Surgery Center |   |
| M50                TC-S/N-1S8189A2UKL29843                     |   | 336.75                        |   | Lakeview                Surgery Center |   |
| M51                DT 3.OP4-S/N-SLKKGW3M                       |   | 1,054.33                      |   | Lakeview                Surgery Center |   |
| M51                DT 3.OP4-S/N-SLKKGW3N                       |   | 1,054.33                      |   | Lakeview                Surgery Center |   |
| M51                DT 3.OP4-S/N-SLKKGW3Z                       |   | 1,054.33                      |   | Lakeview                Surgery Center |   |
| Monitor                17” LCD-S/N-3D01208X              |   | 132.92                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030199                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030219                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030229                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030279                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030309                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030319                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030339                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030349                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D030369                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D032619                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D032639                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D033909                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D033959                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| Monitor                17” S/N3D034799                   |   | 120.89                        |   | Lakeview                Surgery Center |   |
| NETG                8 Port 10/100 VPN Rout-S/N#FVS823AAD139516 |   | 48.22                         |   | Lakeview                Surgery Center |   |
| Open                file manager - License (CD)                |   | 310.70                        |   | Lakeview                Surgery Center |   |
| Pro                Protect for FG60                            |   | 147.60                        |   | Lakeview                Surgery Center |   |
| Pro                Protect for FG60                            |   | 161.60                        |   | Lakeview                Surgery Center |   |
| TC                M50 - S/N-1S8187F1UKCAK5PP                   |   | 567.30                        |   | Lakeview                Surgery Center |   |
| Thinkvision                L170-S/N-1S6734AC055WPA77           |   | 276.52                        |   | Lakeview                Surgery Center |   |
| XSer-205                - S/N#1S848033XKPPNA55                 |   | 206.68                        |   | Lakeview                Surgery Center |   |
| XSer-205                - S/N#1S848033XKPPNA67                 |   | 206.68                        |   | Lakeview                Surgery Center |   |
| XSer-205                - S/N#1S848033XKPPNB63                 |   | 206.68                        |   | Lakeview                Surgery Center |   |
| 200GB                7200RPM 8MB Cache Pata                    |   | 394.40                        |   | Medipharm                              |   |
| 36                GB Hot-Swap                                  |   | 332.23                        |   | Medipharm                              |   |
| 3Ware                ATA                                       |   | 272.06                        |   | Medipharm                              |   |
| 3YR                FortiCare & 3YR FortiGuard              |   | 734.65                        |   | Medipharm                              |   |
| APC                1200VA XS Ser Bat Back                      |   | 130.00                        |   | Medipharm                              |   |
| APC                BE500U                                      |   | 488.85                        |   | Medipharm                              |   |
| Belk                UPS Home 550VA (2)                         |   | 114.26                        |   | Medipharm                              |   |
| FortiGate                60                                    |   | 464.92                        |   | Medipharm                              |   |
| Hard                Drive (2)                                  |   | 661.82                        |   | Medipharm                              |   |
| IBM                3YR 9x5 NBD Servpac                         |   | 174.79                        |   | Medipharm                              |   |
| License                                                        |   | 1,183.73                      |   | Medipharm                              |   |
| License                                                        |   | 5,856.10                      |   | Medipharm                              |   |
| M51-S/N-SLKGDC8D                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDC8X                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDF4P                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDF9F                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDG2G                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDG4W                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDG4Z                                               |   | 718.76                        |   | Medipharm                              |   |
| M51-S/N-SLKGDN0X                                               |   | 718.76                        |   | Medipharm                              |   |
| MS                Select Office Pro                            |   | 27.00                         |   | Medipharm                              |   |
| MS                Select Windows Server                        |   | 28.00                         |   | Medipharm                              |   |
| Serveraid                7K Adapter                            |   | 1,841.52                      |   | Medipharm                              |   |
| SMC                Ezswitch 10/100/1000                        |   | 342.24                        |   | Medipharm                              |   |
| TP                T30 - S/N99TKHWO                             |   | 154.34                        |   | Medipharm                              |   |
| TP                T42-S/N-1S2373KGUL322W88                     |   | 1,714.14                      |   | Medipharm                              |   |
| TP                T42-S/N-1S2373KGUL322X26                     |   | 1,714.14                      |   | Medipharm                              |   |

----

| **Description**                                                   |   | **Book                Value** |   | **Location**                   |   |
|-------------------------------------------------------------------|--------|-------------------------------|--------|--------------------------------|--------|
| TP                T42-S/N-1S2373KGUL322X32                        |   | 1,714.14                      |   | Medipharm                      |   |
| TP                T42-S/N-1S2373KGUL322X48                        |   | 1,714.14                      |   | Medipharm                      |   |
| TP                T42-S/N-1S2373KGUL322X57                        |   | 1,714.14                      |   | Medipharm                      |   |
| TP                T42-S/N-1S2378FZU99VR559                        |   | 1,218.40                      |   | Medipharm                      |   |
| X236                3.2 GHZ/1GB/Tower-S/N-SKQCAZ2A                |   | 3,323.22                      |   | Medipharm                      |   |
| Xseries                260 w/512MB-S/N-1S84822SUKQBLD6Y           |   | 788.57                        |   | Medipharm                      |   |
| (2)                1GB ECC for IBM                                |   | 522.02                        |   | Merit                Resources |   |
| 256MB                Sodimm F/Thinkpad A31 P                      |   | 242.90                        |   | Merit                Resources |   |
| 512MB                -(8)                                         |   | 385.56                        |   | Merit                Resources |   |
| Adesso                1U Rackmount Drawer KE                      |   | 221.05                        |   | Merit                Resources |   |
| APC                Cable Management Tray Kit                      |   | 69.05                         |   | Merit                Resources |   |
| APC                Haedware Kit Netshelter                        |   | 42.05                         |   | Merit                Resources |   |
| APC                HP Adapter Kit - L Class/                      |   | 49.99                         |   | Merit                Resources |   |
| APC                Netshelter Fixed Shelf BL                      |   | 92.63                         |   | Merit                Resources |   |
| APC                Netshelter Monitor Shelf                       |   | 56.54                         |   | Merit                Resources |   |
| APC                Netshelter Mounting Kit F                      |   | 39.27                         |   | Merit                Resources |   |
| APC                Rack PDU Basic Zero U 20A                      |   | 222.61                        |   | Merit                Resources |   |
| KVM                Soho CBL Kit                                   |   | 48.76                         |   | Merit                Resources |   |
| M50-S/N1S8185E3UKLLK568                                           |   | 407.56                        |   | Merit                Resources |   |
| Monitor                15”-S/N-S43127242YA                  |   | 172.55                        |   | Merit                Resources |   |
| Monitor                17” S/N1S63324HN88FT091              |   | 43.34                         |   | Merit                Resources |   |
| Monitor                17” -W/128MB Blk-S/N1S63324HN88Z7674 |   | 37.51                         |   | Merit                Resources |   |
| Monitor                17” -W/128MB Blk-S/N1S63324HN88Z7780 |   | 37.51                         |   | Merit                Resources |   |
| Monitor                17”-S/N-1S673766N23LY231             |   | 102.69                        |   | Merit                Resources |   |
| Monitor                17”-S/N-1S673766N23MA706             |   | 102.69                        |   | Merit                Resources |   |
| Monitor                LCD 15”                              |   | 87.09                         |   | Merit                Resources |   |
| Monitor-17”-S/N-1S63324HNVRWLW89                            |   | 160.01                        |   | Merit                Resources |   |
| Mouse                - Optical (9)                                |   | 55.91                         |   | Merit                Resources |   |
| Netshelter                APC Monitor Shelf                       |   | 85.86                         |   | Merit                Resources |   |
| Netshelter                VX Base Enclosure                       |   | 287.80                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZCK                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZLW                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZMN                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZMP                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZMR                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZMX                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZNC                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZNF                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZPY                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZPZ                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZVW                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ5ZXV                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6AVP                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DHL                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DHN                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DHV                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DKP                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DKR                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DKW                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DLG                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DLH                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6DLP                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6FDZ                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6FFG                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6FKP                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6MNW                |   | 257.91                        |   | Merit                Resources |   |
| NV                M42 W/256MB- S/N1S830342UKCZ6MRZ                |   | 257.91                        |   | Merit                Resources |   |

----

| **Description**                                           |   | **Book                Value** |   | **Location**                            |   |
|-----------------------------------------------------------|--------|-------------------------------|--------|-----------------------------------------|--------|
| NV                M42 W/256MB- S/N1S830342UKCZ6NGM        |   | 257.91                        |   | Merit                Resources          |   |
| NV                M42 W/256MB- S/N1S830342UKCZFKN         |   | 257.91                        |   | Merit                Resources          |   |
| NV                M42-S/N1S830721UKCM6TWM                 |   | 204.45                        |   | Merit                Resources          |   |
| Office                Pro 2003 License’s (37)       |   | 4,304.69                      |   | Merit                Resources          |   |
| R40                TP-S/N-1S272326UFX81905                |   | 462.18                        |   | Merit                Resources          |   |
| Soho                4-Port PS/2                           |   | 67.35                         |   | Merit                Resources          |   |
| T43                750 Cen-S/N-SL3BD430                   |   | 1,519.33                      |   | Merit                Resources          |   |
| T43-S/N-1S2687DEUL3BZ290                                  |   | 1,560.19                      |   | Merit                Resources          |   |
| TC                M50 - S/N-1S818946UKCAA8VF              |   | 529.85                        |   | Merit                Resources          |   |
| TC                M50-S/N-1S818743UKCFW5FH                |   | 644.88                        |   | Merit                Resources          |   |
| TC                M50-S/N-1S818743UKCFX7TN                |   | 644.88                        |   | Merit                Resources          |   |
| Thinkpad                Mini Dock                         |   | 176.38                        |   | Merit                Resources          |   |
| Tower                to Rack conversion kit               |   | 297.19                        |   | Merit                Resources          |   |
| TP                Dock 11                                 |   | 137.52                        |   | Merit                Resources          |   |
| TP                R32 - S/N                               |   | 331.14                        |   | Merit                Resources          |   |
| TP                R40 - S/N1S2681F9UFXB9827               |   | 338.78                        |   | Merit                Resources          |   |
| TP                R40 -S/N1S2681F9UFX59505                |   | 339.73                        |   | Merit                Resources          |   |
| TP                R40 -S/N1S2681F9UFX59514                |   | 339.74                        |   | Merit                Resources          |   |
| TP                R40 -S/N1S2681F9UFX59522                |   | 339.74                        |   | Merit                Resources          |   |
| TP                R40 -S/N1S2681F9UFX59574                |   | 339.74                        |   | Merit                Resources          |   |
| TP                R40 -S/N1S2681F9UFX59626                |   | 339.74                        |   | Merit                Resources          |   |
| TPT41-S/N-1S23739FUL3R0GXZ                                |   | 1,197.48                      |   | Merit                Resources          |   |
| TPT41-S/N-1S23739FUL3R0HFR                                |   | 1,197.48                      |   | Merit                Resources          |   |
| UPS                                                       |   | 96.62                         |   | Merit                Resources          |   |
| 3Ware                ATA                                  |   | 257.23                        |   | Micoy                                   |   |
| 3YR                9x5 Servpac                            |   | 169.79                        |   | Micoy                                   |   |
| M51-S/N-SLKGDG2T                                          |   | 719.21                        |   | Micoy                                   |   |
| Maxtor                200GB (4)                           |   | 370.40                        |   | Micoy                                   |   |
| TeleVantage                Phone System                   |   | 4,286.00                      |   | Micoy                                   |   |
| Xseries                206-S/N-1S84822SU99VGX89           |   | 749.96                        |   | Micoy                                   |   |
| Utility                Server Parts                       |   | 1,525.00                      |   | MPI                Services             |   |
| Utility                Service Parts per Brian - NR       |   | 528.00                        |   | MPI                Services             |   |
| 17”                Monitor CRT-S/N-1S673766N23MC162 |   | 106.28                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MD054 |   | 106.28                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MD066 |   | 106.28                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW851 |   | 106.28                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW855 |   | 106.28                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW856 |   | 106.27                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW857 |   | 106.27                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW864 |   | 106.27                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW865 |   | 106.27                        |   | National                Management Corp |   |
| 17”                Monitor CRT-S/N-1S673766N23MW875 |   | 106.27                        |   | National                Management Corp |   |
| 17”                Monitor LCD-S/N-1S6734HB088YXY01 |   | 321.68                        |   | National                Management Corp |   |
| 17”                Monitor LCD-S/N-1S6734HB088YXY03 |   | 321.68                        |   | National                Management Corp |   |
| 17”                Monitor LCD-S/N-1S6734HB088YXY04 |   | 321.68                        |   | National                Management Corp |   |
| 17”                Monitor-S/N-1S63324CN23MP394     |   | 157.48                        |   | National                Management Corp |   |
| 256MB                                                     |   | 42.06                         |   | National                Management Corp |   |
| 3                YR Pro Protect                           |   | 272.80                        |   | National                Management Corp |   |
| FortiGate                60                               |   | 332.16                        |   | National                Management Corp |   |
| FortiGate                60                               |   | 346.16                        |   | National                Management Corp |   |
| M51-S/N-SLKYW0HT                                          |   | 899.16                        |   | National                Management Corp |   |
| Monitor                17”-S/N1S63324HN88AAHZ1      |   | 110.80                        |   | National                Management Corp |   |
| Monitor                17”-S/N1S63324HN88AAKC5      |   | 110.80                        |   | National                Management Corp |   |
| NV                M42 - S/N 1S830722UKLFVD3N              |   | 109.29                        |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8CX                |   | 616.93                        |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8CY                |   | 616.93                        |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8DF                |   | 616.93                        |   | National                Management Corp |   |

----

| **Description**                                       |   | **Book                  Value** |   | **Location**                            |   |
|-------------------------------------------------------|--------|---------------------------------|--------|-----------------------------------------|--------|
| TC                M50-S/N-1S8189F6UKCLC8DG            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8DM            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8DR            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8DV            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8DZ            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8FA            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8FC            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8FK            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8FN            |   | 616.93                          |   | National                Management Corp |   |
| TC                M50-S/N-1S8189F6UKCLC8FP            |   | 616.93                          |   | National                Management Corp |   |
| 3                YR 9x5 Service Pac                   |   | 144.79                          |   | Plum                Building Systems    |   |
| 3                YR 9x5 Service Pac                   |   | 146.31                          |   | Plum                Building Systems    |   |
| 512MB                                                 |   | 126.05                          |   | Plum                Building Systems    |   |
| Maxtor                200GB-S/N-Y65E84XE              |   | 84.61                           |   | Plum                Building Systems    |   |
| Maxtor                200GB-S/N-Y65JQ2ME              |   | 84.61                           |   | Plum                Building Systems    |   |
| Xseries                206-S/N-1S84821SUKPAFM20       |   | 528.54                          |   | Plum                Building Systems    |   |
| 1PK                4MM 36/72GB                        |   | 181.60                          |   | Premier                Credit Union     |   |
| 256MB                                                 |   | 28.98                           |   | Premier                Credit Union     |   |
| 36/72GB                DDS Generation                 |   | 665.25                          |   | Premier                Credit Union     |   |
| 512MB                -(2)                             |   | 118.67                          |   | Premier                Credit Union     |   |
| Backup                Exec V10 Win-Small Bis          |   | 895.08                          |   | Premier                Credit Union     |   |
| Configuration                Order - Server           |   | 2,144.94                        |   | Premier                Credit Union     |   |
| FortiGate                60-S/N FGT-602803033010      |   | 209.91                          |   | Premier                Credit Union     |   |
| HP                75 Sheet Envelope Feeder            |   | 131.64                          |   | Premier                Credit Union     |   |
| Laserjet                4300DTN 45PPM-S/N-SCNGY441994 |   | 1,144.43                        |   | Premier                Credit Union     |   |
| Leadtek                TV-Tuner                       |   | 74.97                           |   | Premier                Credit Union     |   |
| Leadtek                TV-Turner                      |   | 49.98                           |   | Premier                Credit Union     |   |
| M50                -S/N 1S8185D3UKLFN548              |   | 306.38                          |   | Premier                Credit Union     |   |
| M50                -S/N 1S8185D3UKLFN575              |   | 306.38                          |   | Premier                Credit Union     |   |
| M50                -S/N 1S8185D3UKLGD093              |   | 306.38                          |   | Premier                Credit Union     |   |
| M50                -S/N 1S8185D3UKLGD096              |   | 306.38                          |   | Premier                Credit Union     |   |
| M50                -S/N 1S8185D3UKLGD097              |   | 306.38                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRF224                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRF569                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRF576                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRF673                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRF925                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRG221                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-1S8215DDULKRK541                              |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKD400                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKD402                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKD403                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKD404                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKD411                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKKT523                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP618                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP619                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP620                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP627                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP628                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP629                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP632                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP633                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP634                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP640                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP641                                      |   | 937.82                          |   | Premier                Credit Union     |   |
| M52-S/N-SLKMP668                                      |   | 937.82                          |   | Premier                Credit Union     |   |

----

| **Description**                                      |   | **Book                Value** |   | **Location**                        |   |
|------------------------------------------------------|--------|-------------------------------|--------|-------------------------------------|--------|
| Memory                256MB (5)                      |   | 82.00                         |   | Premier                Credit Union |   |
| Monitor                - 17” - S/N4D003532     |   | 215.97                        |   | Premier                Credit Union |   |
| Monitor                - 17” - S/N4D003592     |   | 215.97                        |   | Premier                Credit Union |   |
| Monitor                - 17” - S/N4D005332     |   | 215.97                        |   | Premier                Credit Union |   |
| Monitor                - 17” - S/N4D005412     |   | 215.97                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-S/N-4D007062    |   | 236.74                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819505       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819594       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819595       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819596       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819597       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819601       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819602       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819603       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819604       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819605       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819609       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819610       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819611       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819612       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819613       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819614       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819617       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819618       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819619       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17” LCD-SN8819620       |   | 191.00                        |   | Premier                Credit Union |   |
| Monitor                17”-S/N1S63324HN55VXFZ4 |   | 70.65                         |   | Premier                Credit Union |   |
| Monitor                LCD 17” S/N 3D033119    |   | 128.16                        |   | Premier                Credit Union |   |
| Monitor                LCD 17” S/N 3D033179    |   | 128.16                        |   | Premier                Credit Union |   |
| Monitor                LCD 17” S/N 3D033459    |   | 128.16                        |   | Premier                Credit Union |   |
| Monitor                LCD 17” S/N 3D033529    |   | 128.16                        |   | Premier                Credit Union |   |
| Monitor                LCD 17”                 |   | 109.41                        |   | Premier                Credit Union |   |
| MonitorLCD                17” S/N 3D033209     |   | 128.16                        |   | Premier                Credit Union |   |
| NV                M42-S/N1S830761UKLAWA83            |   | 271.94                        |   | Premier                Credit Union |   |
| Office                2003 Basic & Professional  |   | 176.85                        |   | Premier                Credit Union |   |
| Printer                Laserjet 4200TN w env fdr     |   | 679.66                        |   | Premier                Credit Union |   |
| Printer                LJ 4600                       |   | 828.55                        |   | Premier                Credit Union |   |
| Pro                Protect for FG60                  |   | 147.60                        |   | Premier                Credit Union |   |
| Prosafe                48PT GIG Smart-Swxh G         |   | 733.18                        |   | Premier                Credit Union |   |
| S50                - S/N1S818323UKCZA27P             |   | 421.28                        |   | Premier                Credit Union |   |
| S50                - S/N1S818323UKCZA29T             |   | 421.28                        |   | Premier                Credit Union |   |
| S50                - S/N1S818323UKCZA30K             |   | 421.28                        |   | Premier                Credit Union |   |
| S50                - S/N1S818323UKCZA31F             |   | 421.28                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM303-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM307-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM308-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM331-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM371-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNM389-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN707-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN716-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN723-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN727-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN739-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN741-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN747-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |
| S50                TC-SN-KLNN748-512 MB              |   | 360.00                        |   | Premier                Credit Union |   |

----

| **Description**                                           |   | **Book                Value** |   | **Location**                                            |   |
|-----------------------------------------------------------|--------|-------------------------------|--------|---------------------------------------------------------|--------|
| S50                TC-SN-KLNN751-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| S50                TC-SN-KLNN756-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| S50                TC-SN-KLNN766-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| S50                TC-SN-KLNN774-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| S50                TC-SN-KLNN778-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| S50                TC-SN-KLNN785-512 MB                   |   | 360.00                        |   | Premier                Credit Union                     |   |
| Switch                48-port tiger                       |   | 259.45                        |   | Premier                Credit Union                     |   |
| Netg                4Port Router                          |   | 183.14                        |   | ProScription                Services, LLC.              |   |
| Fortigate                100                              |   | 514.78                        |   | Reynolds                & Reynolds                  |   |
| NV                M42- S/N 1Z3E047W.343601607             |   | 94.53                         |   | Reynolds                & Reynolds                  |   |
| NV                M42- S/N 1Z3E047W.345684195             |   | 94.53                         |   | Reynolds                & Reynolds                  |   |
| Fortigate                60                               |   | 331.16                        |   | School                Administrators of Iowa            |   |
| 3                YR Pro Protect                           |   | 272.80                        |   | School                Administrators of Iowa:SAI/Extras |   |
| License                                                   |   | 30.15                         |   | Software                Spectrum                        |   |
| License                                                   |   | 533.28                        |   | Software                Spectrum                        |   |
| License                                                   |   | 535.30                        |   | Software                Spectrum                        |   |
| License                                                   |   | 1,192.60                      |   | Software                Spectrum                        |   |
| License                                                   |   | 3,584.11                      |   | Software                Spectrum                        |   |
| 160GB                7200RPM SATA HDD-Simple              |   | 268.12                        |   | Soil                & Water Conservation Society    |   |
| 1GMB                Intelstn                              |   | 231.91                        |   | Soil                & Water Conservation Society    |   |
| 2                Year 8 X 5 Pro Protect for G60           |   | 310.25                        |   | Soil                & Water Conservation Society    |   |
| 200GB                7200RPM 8MB Cache Pata               |   | 395.96                        |   | Soil                & Water Conservation Society    |   |
| 3Ware                ATA 133 Raid Controller              |   | 265.86                        |   | Soil                & Water Conservation Society    |   |
| 3YR                9x5 NBD Servpac                        |   | 180.00                        |   | Soil                & Water Conservation Society    |   |
| 512MB                                                     |   | 763.04                        |   | Soil                & Water Conservation Society    |   |
| Backup                Exec V10 Win SVR                    |   | 466.02                        |   | Soil                & Water Conservation Society    |   |
| Backup                Exec V10 Win-Exchange               |   | 577.02                        |   | Soil                & Water Conservation Society    |   |
| Fortigate                60                               |   | 495.62                        |   | Soil                & Water Conservation Society    |   |
| XSer                205 - S/N-1S848043XKPFKH58            |   | 162.98                        |   | Soil                & Water Conservation Society    |   |
| XSer                205 S/N-SKPZW675                      |   | 103.69                        |   | Soil                & Water Conservation Society    |   |
| FortiGate                60-S/N-FGT-602905403411          |   | 437.09                        |   | Starr                Litigation Services                |   |
| FortiGate                60-S/N-FGT-602905403525          |   | 437.08                        |   | Starr                Litigation Services                |   |
| 2                Year 8 X Pro Protect for G60             |   | 329.64                        |   | The                Printing Station-Cust                |   |
| FortiGate                60                               |   | 258.16                        |   | The                Printing Station-Cust                |   |
| FortiGate-100                Network Firewall             |   | 125.58                        |   | The                Printing Station-Cust                |   |
| Integration                & Configuration            |   | 100.00                        |   | The                Printing Station-Cust                |   |
| Serial                ATA Raid                            |   | 288.36                        |   | The                Printing Station-Cust                |   |
| Server                                                    |   | 2,043.89                      |   | The                Printing Station-Cust                |   |
| XSer                205 - S/NSKPZW578                     |   | 88.56                         |   | The                Printing Station-Cust                |   |
| (2)                Fortigate 60                           |   | 874.17                        |   | Westcon                                                 |   |
| 2910LP                U160 Rackmount int/ex               |   | 260.01                        |   | Windsor                Heights                          |   |
| 2YR                FortiGuard: Web FG100                  |   | 805.61                        |   | YMCA                                                    |   |
| 3                Year 8 x 5 Pro Protect for G100          |   | 736.52                        |   | YMCA                                                    |   |
| 3Ware                ATA 133 Raid Controller              |   | 270.64                        |   | YMCA                                                    |   |
| 3Ware                ATA 133 Raid Controller (8)          |   | 2,115.60                      |   | YMCA                                                    |   |
| 3YR                FortiCare (5)                          |   | 6,362.15                      |   | YMCA                                                    |   |
| 3YR                FortiCare:8x5 FG60 (2)                 |   | 519.45                        |   | YMCA                                                    |   |
| 3YR                FotiGuard: AV & IPS FG60 (2)       |   | 948.85                        |   | YMCA                                                    |   |
| 512MB                                                     |   | 95.54                         |   | YMCA                                                    |   |
| 512MB                (8)                                  |   | 637.92                        |   | YMCA                                                    |   |
| APC                650VA Battery Backup                   |   | 74.20                         |   | YMCA                                                    |   |
| AV                FG60 & 8X5 FG60                     |   | 536.36                        |   | YMCA                                                    |   |
| Conn                80GB 2.5 5400RPM                      |   | 156.70                        |   | YMCA                                                    |   |
| FG-60-US-FortiGate                60-S/N-FGT-602905400534 |   | 468.52                        |   | YMCA                                                    |   |
| FG-60-US-FortiGate                60-S/N-FGT-602905401079 |   | 468.51                        |   | YMCA                                                    |   |
| FortiGate                60                               |   | 439.37                        |   | YMCA                                                    |   |
| FortiGate                60 (2)                           |   | 2,281.09                      |   | YMCA                                                    |   |

----

| **Description**                                 |   | **Book                Value** |   | **Location** |   |
|-------------------------------------------------|--------|-------------------------------|--------|--------------|--------|
| HDD                40GB EIDE UDMA-133 HD 7200   |   | 184.25                        |   | YMCA         |   |
| IBM                3YR 9x5 NBD Servoac F/X      |   | 1,359.32                      |   | YMCA         |   |
| IBM                3YR 9X5 NBD Servpac          |   | 156.35                        |   | YMCA         |   |
| Maxtor                200GB (32)                |   | 2,938.10                      |   | YMCA         |   |
| Maxtor                200GB-S/N-Y669EL8LE       |   | 108.72                        |   | YMCA         |   |
| Maxtor                200GB-S/N-Y669F4XE        |   | 108.72                        |   | YMCA         |   |
| Maxtor                200GB-S/N-Y669WHEE        |   | 108.72                        |   | YMCA         |   |
| Maxtor                200GB-S/N-Y66EJVQE        |   | 108.72                        |   | YMCA         |   |
| XSer                205 - S/N-1S848043XKPFKH95  |   | 162.98                        |   | YMCA         |   |
| XSer                205 - S/N-1S848043XKPFKK01  |   | 162.98                        |   | YMCA         |   |
| XSer                205 - S/N-1S848043XKPFKK10  |   | 162.98                        |   | YMCA         |   |
| XSer                205 S/N-SKPZW359            |   | 103.68                        |   | YMCA         |   |
| XSer                205 S/N-SKPZW460            |   | 103.68                        |   | YMCA         |   |
| XSer                205 S/N-SKPZW629            |   | 103.69                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZT9B |   | 670.52                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZT9R |   | 670.52                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZT9X |   | 670.53                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZT9Y |   | 670.53                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZV0G |   | 670.53                        |   | YMCA         |   |
| Xseries                206-S/N-1S84822SUKQAZV0Y |   | 670.53                        |   | YMCA         |   |
| Xseries                206-S/N-SKPYTT77         |   | 654.47                        |   | YMCA         |   |
| Xseries                206-S/N-SKPZPA69         |   | 654.47                        |   | YMCA         |   |

----

| 1)   | Computility                Business Management System (aka BMS, AMS, and                Tracker) |
|----------------|--------------------------------------------------------------------------------------------------|
|   |   |
|--------|--------|

| a.   | Description:                Tracker is a software-as-a-service software application built in                PHP and                MySQL. The primary function of the system is for Customer Relationship                Management (CRM). |
|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   |   |
|--------|--------|
| b.   | Derivatives:                Tracker is sold nationally as the Association Management System (AMS)                and                the Business Management System                (BMS). |
|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2)   | Computility                Utility Management System (UMS) |
|----------------|------------------------------------------------------------|
|   |   |
|--------|--------|

| a.   | Description:                UMS is a PHP software application for managing server systems and                user                administration. The system pulls data from multiple sources and displays                in common interface. The system also sends commands to Utilityservers                and                Backup Vaults. Some of the sources the UMS pulls from are non-Computility                owned sources such as Nagios, Open LDAP and Fortinet                logs. |
|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   |   |
|--------|--------|
| b.   | Derivatives:                UMS includes a scripting system to manage online data backups and                restores                from Utilityservers based on the Rsync script. |
|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 3)   | Computility                Communication Management System (CMS) |
|----------------|------------------------------------------------------------------|
|   |   |
|--------|--------|

| a.   | Description:                CMS is a software application for single sign and frame wrapper interface                for user to centrally access the web applications: Squirrel Mail                (webmail), Web Calendar, PHP Digg based Intranet Files, News, and                Search,                and DadaMail (emailing list manager). |
|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 4)   | Computility                Utilityserver Build |
|----------------|------------------------------------------------|
|   |   |
|--------|--------|

| a.   | Description:                Utilityserver is a set of software scripts to build a Gentoo Linux                based                server system. |
|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------|

| 5)   | Computility                Portal and Ecommerce Management System                (PEMS) |
|----------------|-----------------------------------------------------------------------------------------|
|   |   |
|--------|--------|

| a.   | Description:                PEMS is software scripts for integrating Tracker with open source                applications Joomla and OS Commerce. |
|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------|

| 6)   | Computility                Brand |
|----------------|----------------------------------|
|   |   |
|--------|--------|

| a.   | Domains:                Computility.com, Computilty.com, Computiltiy.com, Computility-archive.com,                Computility-mlm.com, Computility.org, Computility.info, Computility.biz,                and Computility.net. |
|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|   |   |
|--------|--------|

| b.   | Website                and Marketing collateral: www.computility.com                files |
|----------------|-------------------------------------------------------------------------------------------|
|   |   |
|--------|--------|

| c.   | Common                Law Trademarks: Computility, Harvest Services, Harvest Systems,                Computility Management Suite |
|----------------|-----------------------------------------------------------------------------------------------------------------------------------|
|   |   |
|--------|--------|

| d.   | Logos:                The marks as shown here and derivatives based                thereon: |
|----------------|---------------------------------------------------------------------------------------------|

----

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

**SCHEDULE      1(a)(iv) Account Receivable 9/29/2006**

|                                                                                  |   | **Current** |     | **1                - 30** |   | **31                - 60** |   | **61                - 90** |   | **>                90** |   | **TOTAL** |   |
|---------------------------------------------------------------------------------------|--------|-------------|----------|---------------------------|--------|----------------------------|--------|----------------------------|--------|----------------------------|--------|-----------|--------|
| **Amer                Ag Econ Assn**                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Amer                AG Econ Assn/Credit Memo**                                      |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 189.00    |   |   | -3,615.00 |   |   | -3,426.00 |   |
| **Amer                AG Econ Assn/Deployment**                                       |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | -470.00 |   |   | -470.00 |   |
| **Amer                Ag Econ Assn/Extras**                                           |   |        | 72.00    |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 72.00 |   |
| **Total                Amer Ag Econ Assn**                                            |   |        | 72.00    |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 189.00    |   |   | -4,085.00 |   |   | -3,824.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Concrete Payement Assoc.**                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Concrete Pavement/ Credit Memo**                            |   |        | 0.00     |                      |   | 888.00                     |   |                       | 0.00   |                       |   | 0.00      |   |   | -3,584.00 |   |   | -2,696.00 |   |
| **Total                American Concrete Pavement Assoc.**                            |   |        | 0.00     |                      |   | 888.00                     |   |                       | 0.00   |                       |   | 0.00      |   |   | -3,584.00 |   |   | -2,696.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Counseling Association**                                    |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Counseling/Credit Memo**                                    |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **American                Counseling/Extras**                                         |   |        | 1,260.00 |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 1,260.00 |   |
| **Total                American Counseling Association**                              |   |        | 1.260.00 |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 1,260.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Express**                                                   |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **American                Express/Extras**                                            |   |        | 18.00    |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 18.00 |   |
| **Total                American Express**                                             |   |        | 18.00    |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 18.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Anawim**                                                                            |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Anawim/Credit                Memo**                                                 |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 111.00    |   |   | -111.00 |   |   | 0.00 |   |
| **Anawim/Extras**                                                                     |   |        | 240.00   |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 240.00 |   |
| **Total                Anawim**                                                       |   |        | 240.00   |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 111.00    |   |   | -111.00 |   |   | 240.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Arizona                Assisted Living Federation**                                 |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Arizona                Assisted Living Fed/Credit Memo**                            |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **Total  Arizona                Assisted Living                Federation** |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Associated                General Contractors**                                     |   |        |          |                      |   |                            |   |                       |        |                       |   |           |   |   |  |   |   |  |   |
| **Assoc.                Genl. Contractors/Credit Memo**                               |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | -624.00 |   |   | -624.00 |   |
| **Total                Associated General Contractors**                               |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | -624.00 |   |   | -624.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Association                & Legislative Resources, Inc.**                      |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | -10.00 |   |   | -10.00 |   |
| **Bob                Hyde.**                                                          |   |        | 0.00     |                      |   | 10.00                      |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 10.00 |   |
| **Brian                Clark**                                                        |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Brian                Clark/Deployment**                                             |   |        | 395.00   |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 395.00 |   |
| **Total                Brian Clark**                                                  |   |        | 395.00   |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 395.00 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Calvin                Community**                                                   |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Calvin                Community/Credit Memo**                                       |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | -12.00 |   |   | -12.00 |   |
| **Calvin                Community/Extras**                                            |   |        | 243.000  |                      |   | 0.00                       |   |                       | 0.00   |                       |   | 0.00      |   |   | 12.30 |   |   | 255.30 |   |
| **Calvin                Community - Other**                                           |   |        | 0.00     |                      |   | 193.68                     |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 193.68 |   |
| **Total                Calvin Community**                                             |   |        | 243.00   |                      |   | 193.68                     |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.30 |   |   | 436.98 |   |
|                                                                                  |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Cellular                Advantage**                                                 |   |        |     |                      |   |                       |   |                       |   |                       |   |      |   |   |   |   |   |   |   |
| **Cell                Adv/Deployment**                                                |   |        | 0.00     |                      |   | 513.12                     |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 513.12 |   |
| **Total                Cellular Advantage**                                           |   |        | 0.00     |                      |   | 513.12                     |   |                       | 0.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 513.12 |   |

**Page          1 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                                           |   | **Current** |     | **1                - 30** |   | **31                - 60** |   | **61                - 90** |      | **>                90** |   | **TOTAL** |   |
|--------------------------------------------------------------------------------|--------|-------------|----------|---------------------------|--------|----------------------------|--------|----------------------------|-----------|----------------------------|--------|-----------|--------|
| **Confederation                of* *Oregon                School Admin.** |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Confed.                of Oregon School/Credit Memo**                        |   |        | 0.00     |                      |   | 2.028.00                   |   |                       | -6,000.00 |                       |   | 0.00      |   |   | 0.00 |   |   | -3,972.00 |   |
| **Total                Confederation of Oregon School Admin.**                 |   |        | 0.00     |                      |   | 2,028.00                   |   |                       | -6,000.00 |                       |   | 0.00      |   |   | 0.00 |   |   | -3,972.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Cornerstone                Family Church**                                   |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **CFC/Deployment**                                                             |   |        | 75.00    |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 75.00 |   |
| **Total                Cornerstone Family Church**                             |   |        | 75.00    |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 75.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Country                Clinic Medical Services**                             |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.10 |   |   | 0.10 |   |
| **Credit                Union Assoc. of Oregon**                               |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Credit                Union Assoc. of Oregon/Credit Memo**                   |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **Total                Credit Union Assoc. of Oregon**                         |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Crop                1 Insurance**                                            |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Crop                1 Insurance/Credit Memo**                                |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -270.00 |   |   | -270.00 |   |
| **Total                Crop 1 Insurance**                                      |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -270.00 |   |   | -270.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Des                Moines Playhouse**                                        |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **DM                Playhouse/Deployment**                                     |   |        | 125.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 125.00 |   |
| **Total                Des Moines Playhouse**                                  |   |        | 125.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 125.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Dynamic                Resources**                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Dynamic                Resources/Credit Memo**                               |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 1,102.00  |   |   | -4,494.00 |   |   | -3,392.00 |   |
| **Dynamic                Resources/Extras**                                    |   |        | 504.00   |                      |   | 0.00                       |   |                       | 594.00    |                       |   | 0.00      |   |   | 0.00 |   |   | 1,098.00 |   |
| **Dynamic                Resources - Other**                                   |   |        | 0.00     |                      |   | -1,102.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 4.00 |   |   | -1,098.00 |   |
| **Total                Dynamic Resources**                                     |   |        | 504.00   |                      |   | -1,102.00                  |   |                       | 594.00    |                       |   | 1,102.00  |   |   | -4,490.00 |   |   | -3,392.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Empire                State Assoc. of Assisted Living**                      |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Empire                Slate Assoc./Credit Memo**                             |   |        | 0.00     |                      |   | -4,200.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -4,200.00 |   |
| **Empire                State Assoc. of Assisted Living - Other**              |   |        | 0.00     |                      |   | -205.00                    |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -205.00 |   |
| **Total                Empire State Assoc. of Assisted Living**                |   |        | 0.00     |                      |   | -4,405.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -4,405.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Fisher                Consulting, LLC**                                      |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Fisher                Consulting/Extras**                                    |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -1,320.00 |   |   | -1,320.00 |   |
| **Total                Fisher Consulting, LLC**                                |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -1,320.00 |   |   | -1,320.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Florida                Assisted Living Affiliation**                         |   |        |          |                      |   |                            |   |                       |           |                       |   |           |   |   |  |   |   |  |   |
| **Florida                Assisted Living/Credit Memo**                         |   |        | 0.00     |                      |   | -2,900.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -2,900.00 |   |
| **Total                Florida Assisted Living Affiliation**                   |   |        | 0.00     |                      |   | -2,900.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 2,900.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Foster                Group**                                                |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Foster                Group/Extras**                                         |   |        | 4,560.00 |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 4,560.00 |   |
| **Total                Foster Group**                                          |   |        | 4,560.00 |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 4,560.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Fred                Nesbit Distributing Co**                                 |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Fred                Nesbit/Credit Memo**                                     |   |        | 0.00     |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -10,080.00 |   |   | -10,080.00 |   |
| **Fred                Nesbit/Extras**                                          |   |        | 180.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 180.00 |   |
| **Total                Fred Nesbit Distributing Co**                           |   |        | 180.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -10,080.00 |   |   | -9,900.00 |   |
|                                                                           |   |        |     |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |

**Page          2 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                                 |   | **Current** |   | **1                - 30** |   | **31                - 60** |   | **61                - 90** |      | **>                90** |   | **TOTAL**  |   |
|----------------------------------------------------------------------|--------|-------------|--------|---------------------------|--------|----------------------------|--------|----------------------------|-----------|----------------------------|--------|------------|--------|
| **Greater                DM Convention & Visitors Bureau**       |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Greater                DM Convention/CM Exchange Support**         |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | -12,960.00 |   |   | 0.00 |   |   | -12,960.00 |   |
| **Greater                DM Convention/CM Implementation**           |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | -3,600.00  |   |   | 0.00 |   |   | -3,600.00 |   |
| **Total                Greater DM Convention & Visitors Bureau** |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | -16,560.00 |   |   | 0.00 |   |   | -16,560.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Hanser                &                Associates**            |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -0.01 |   |   | 0.01 |   |
| **Heartland                Assembly of God**                         |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -5.90 |   |   | -5.90 |   |
| **Illinois                Rural Water Association**                  |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Illinois                Rural Water/Credit Memo**                  |   |        | 0.00   |                      |   | 3,252.00                   |   |                       | 0.00      |                       |   | -3,804.00  |   |   | 0.00 |   |   | -552.00 |   |
| **Total                Illinois Rural Water Association**            |   |        | 0.00   |                      |   | 3,252.00                   |   |                       | 0.00      |                       |   | -3,804.00  |   |   | 0.00 |   |   | -552.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **IMTA**                                                             |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **IMTA/Extras**                                                      |   |        | 0.00   |                      |   | 105.00                     |   |                       | -1,000.00 |                       |   | 80.00      |   |   | 700.00 |   |   | -115.00 |   |
| **Total                IMTA**                                        |   |        | 0.00   |                      |   | 105.00                     |   |                       | -1,000.00 |                       |   | 80.00      |   |   | 700.00 |   |   | -115.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                Assoc. of Rehab. Facilities**               |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                Assoc. of Rehab/Credit Memo**               |   |        | 0.00   |                      |   | -6,000.00                  |   |                       | 0.00      |                       |   | 0.00       |   |   | 0.00 |   |   | -6,000.00 |   |
| **Total                Indiana Assoc. of Rehab. Facilities**         |   |        | 0.00   |                      |   | -6,000.00                  |   |                       | 0.00      |                       |   | 0.00       |   |   | 0.00 |   |   | -6,000.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                Motor Truck Association**                   |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                MTA/Credit Memo**                           |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -36.00 |   |   | -36.00 |   |
| **Total                Indiana Motor Truck Association**             |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -36.00 |   |   | -36.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                Youth Institute**                           |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Indiana                Youth Institute/Credit Memo**               |   |        | 0.00   |                      |   | 996.00                     |   |                       | 0.00      |                       |   | 936.00     |   |   | -6,000.00 |   |   | -4,068.00 |   |
| **Total                Indiana Youth Institute**                     |   |        | 0.00   |                      |   | 996.00                     |   |                       | 0.00      |                       |   | 936.00     |   |   | -6,000.00 |   |   | -4,068.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Insurance                Institute of lndiana**                    |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Insurance                Institute of Indiana/Credit Memo**        |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -444.00 |   |   | -444.00 |   |
| **Total                  Insurance Institute of lndiana**            |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -444.00 |   |   | -444.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **International                Prepress Assoc.**                     |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **International                Prepress/Credit Memo**                |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -168.00 |   |   | -168.00 |   |
| **Total                International Prepress Assoc.**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -168.00 |   |   | -168.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Internet                Solver Inc.**                              |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Internet                Solver Inc./Credit Memo**                  |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -528.00 |   |   | -528.00 |   |
| **Total                Internet Solver Inc.**                        |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -528.00 |   |   | -528.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Intl                Assn for Food Protection**                     |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Intl                Assn for Food Prot/Extras**                    |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -1,265.00 |   |   | -1,265.00 |   |
| **Total                Intl Assn for Food Protection**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -1,265.00 |   |   | -1,265.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Iowa                Association of Business & Industry**       |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **IA                Assoc Business & Industry/Credit Memo**      |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | 0.00 |   |   | 0.00 |   |
| **Total                Iowa Association of Business & Industry** |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | 0.00 |   |   | 0.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **Iowa                Association of Community Providers**           |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |
| **IA                Assoc Community Providers/Extras**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00       |   |   | -1,176.00 |   |   | -1,176.00 |   |
|                                                                 |   |        |   |                      |   |                       |   |                       |      |                       |   |       |   |   |   |   |   |   |   |

**Page          3 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                               |   | **Current** |   | **1                - 30** |   | **31                - 60** |   | **61                - 90** |     | **>                90** |   | **TOTAL** |   |
|--------------------------------------------------------------------|--------|-------------|--------|---------------------------|--------|----------------------------|--------|----------------------------|----------|----------------------------|--------|-----------|--------|
| **Total                Iowa Association of Community Providers**   |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,176.00 |   |   | -1,176.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Business Council**                           |   |        | 35.00  |                      |   |                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 35.00 |   |
| **Iowa                Care Givers**                                |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Care Givers/Extras**                         |   |        | 0.00   |                      |   | 0.00                       |   |                       | -9.00    |                       |   | 0.00      |   |   | 0.00 |   |   | -9.00 |   |
| **Iowa                Care Givers.Other**                          |   |        | 0.00   |                      |   | 19.00                      |   |                       | -10.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 9.00 |   |
| **Total                Iowa Care Givers**                          |   |        | 0.00   |                      |   | 19.00                      |   |                       | -19.00   |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Chiropractic Society**                       |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Chiropractic Society/Credit Memo**           |   |        | 0.00   |                      |   | 660.00                     |   |                       | 1,368.00 |                       |   | -5,640.00 |   |   | 0.00 |   |   | -3,612.00 |   |
| **Total                Iowa Chiropractic Society**                 |   |        | 0.00   |                      |   | 660.00                     |   |                       | 1,368.00 |                       |   | -5,640.00 |   |   | 0.00 |   |   | -3,612.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Credit Union League**                        |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Credit Union/CM Exchange Support**           |   |        | 0.00   |                      |   | 207.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | -15,759.00 |   |   | -15,552.00 |   |
| **Iowa                Credit Union/CM Implementation**             |   |        | 0.00   |                      |   | 684.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | -.4,077.00 |   |   | -3,393.00 |   |
| **Total                Iowa Credit Union League**                  |   |        | 0.00   |                      |   | 891.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | -19,836.00 |   |   | -18,945.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Grocery Industry Assn**                      |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Grocery /Extras**                            |   |        | 0.00   |                      |   | 0.00                       |   |                       | -360.00  |                       |   | 0.00      |   |   | 360.00 |   |   | 0.00 |   |
| **Total                Iowa Grocery Industry Assn**                |   |        | 0.00   |                      |   | 0.00                       |   |                       | -360.00  |                       |   | 0.00      |   |   | 360.00 |   |   | 0.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Kidney Stone Center**                        |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Kidney Stone Center/Extras**                 |   |        | 27.00  |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 27.00 |   |
| **Total                Iowa Kidney Stone Center**                  |   |        | 27.00  |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 27.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Osteopathic Med Assn**                       |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Iowa                Osteopathic Medical/Credit Memo**            |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -132.00 |   |   | -132.00 |   |
| **Total                Iowa Osteopathic Med Assn**                 |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -132.00 |   |   | -132.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **John                Notch/Extras**                               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **John                Tone**                                       |   |        | 18.00  |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 18.00 |   |
| **Johnston                Business & Conference Center**       |   |        | 0.00   |                      |   | 0.00                       |   |                       | -35.00   |                       |   | 35.00     |   |   | 0.00 |   |   | 0.00 |   |
| **Kansas                Health Care Association**                  |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Kansas                Health Care/Credit Memo**                  |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **TotalKansas                Health Care Association  ** |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Kansas                Pest Control Association**                 |   |        |   |                      |   |                            |   |                       |          |                       |   |           |   |   |  |   |   |  |   |
| **Kansas                Pest Control/Credit Memo**                 |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,020.00 |   |   | -1,020.00 |   |
| **Total                Kansas Pest Control Association**           |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,020.00 |   |   | -1,020.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Karl                Chevrolet**                                  |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Karl                Chevrolet/Extras**                           |   |        | 0.00   |                      |   | 1,872.00                   |   |                       | 0.00     |                       |   | 96.00     |   |   | -15,840.00 |   |   | -13,872.00 |   |
| **Total                Karl                Chevrolet**             |   |        | 0.00   |                      |   | 1,872.00                   |   |                       | 0.00     |                       |   | 96.00     |   |   | -15,840.00 |   |   | -13,872.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Kentucky                Rural Water Association Inc.**           |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Kentucky                Rural Water/Extras**                     |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -516.00 |   |   | -516.00 |   |
| **Total                Kentucky Rural Water Association Inc.**     |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -516.00 |   |   | -516.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Lutheran                Education Association**                  |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Lutheran                Education/Credit Memo**                  |   |        | 0.00   |                      |   | 0.00                       |   |                       | 60.00    |                       |   | 0.00      |   |   | -2,376.00 |   |   | -2,316.00 |   |
|                                                               |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |

**Page          4 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                                          |   | **Current** |   | **1                - 30** |   | **31                - 60** |   | **61                - 90** |     | **>                90** |   | **TOTAL** |   |
|-------------------------------------------------------------------------------|--------|-------------|--------|---------------------------|--------|----------------------------|--------|----------------------------|----------|----------------------------|--------|-----------|--------|
| **Total                Lutheran Education Association**                       |   |        | 0.00   |                      |   | 0.00                       |   |                       | 60.00    |                       |   | 0.00      |   |   | -2,376.00 |   |   | -2,316.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Mary                Donaghy Insurance**                                     |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 2,212.55  |   |   | -2,212.55 |   |   | 0.00 |   |
| **Maryland                & D.C. Credit Union Assoc.**                    |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Maryland &                D.C. Credit Union/Extras**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -841.50 |   |   | -841.50 |   |
| **Total                Maryland & D.C. Credit Union Assoc.**              |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -841.50 |   |   | -841.50 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Mayer                Farm Implements Inc.**                                 |   |        | 171.00 |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 171.00 |   |
| **Medipharm**                                                                 |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Medipharm/Credit                Memo**                                      |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,572.00 |   |   | -1,572.00 |   |
| **Total                Medipharm**                                            |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,572.00 |   |   | -1,572.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Meeting&                Assoc.                Prof. Inc. **        |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Meeting &                Assoc. Prof. Inc./Credit Memo**           |   |        | 0.00   |                      |   | 0.00                       |   |                       | 1,428.00 |                       |   | 0.00      |   |   | -1,428.00 |   |   | 0.00 |   |
| **Meeting &                Assoc. Prof. Inc. - Other**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.10 |   |   | 0.10 |   |
| **Total                Meeting & Assoc. Prof. Inc.**                 |   |        | 0.00   |                      |   | 0.00                       |   |                       | 1,428.00 |                       |   | 0.00      |   |   | -1,427.90 |   |   | 0.10 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Merit                Resources**                                            |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Merit                Resources/Credit Memo**                                |   |        | 216.00 |                      |   | 552.00                     |   |                       | 0.00     |                       |   | 980.00    |   |   | -3,000.00 |   |   | 1,252.00 |   |
| **Merit                Resources/Deployment**                                 |   |        | 0.00   |                      |   | 220.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 220.00 |   |
| **Merit                Resources/Extras**                                     |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 500.00    |   |   | 113.01 |   |   | 613.01 |   |
| **Merit                Resources - Other**                                    |   |        | 0.00   |                      |   | 10,470.60                  |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 10,470.60 |   |
| **Total                Merit Resources**                                      |   |        | 216.00 |                      |   | 11,242.60                  |   |                       | 0.00     |                       |   | 1,480.00  |   |   | -2,885.99 |   |   | 10,051.61 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Michigan                Concrete Association**                              |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Michigan                Concrete/Credit Memo**                              |   |        | 0.00   |                      |   | 528.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | -3,960.00 |   |   | -3,432.00 |   |
| **Total                Michigan Concrete Association**                        |   |        | 0.00   |                      |   | 528.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | -3,960.00 |   |   | -3,432.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Michigan                Floral Association**                                |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Michigan                Floral Association/Credit Memo**                    |   |        | 0.00   |                      |   | 192.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 192.00 |   |
| **Total                Michigan Floral Association**                          |   |        | 0.00   |                      |   | 192.00                     |   |                       | 0.00     |                       |   | 0.00      |   |   | 0.00 |   |   | 192.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Micoy**                                                                     |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Micoy/Deployment**                                                          |   |        | 0.00   |                      |   | 0.00                       |   |                       | -525.00  |                       |   | 0.00      |   |   | 525.00 |   |   | 0.00 |   |
| **Micoy/Extras**                                                              |   |        | 0.00   |                      |   | -1,458.00                  |   |                       | 225.00   |                       |   | 225.00    |   |   | 1,008.00 |   |   | 0.00 |   |
| **Micoy                - Other**                                              |   |        | 0.00   |                      |   | -8,854.34                  |   |                       | 1,469.07 |                       |   | 1,469.07  |   |   | 5,916.20 |   |   | 0.00 |   |
| **Total                Micoy**                                                |   |        | 0.00   |                      |   | -10,312.34                 |   |                       | 1,169.07 |                       |   | 1,694.07  |   |   | 7,449.20 |   |   | 0.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Minnesota                Housing Partnership**                              |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Minnesota                Housing/Credit Memo**                              |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,400.00 |   |   | -1,400.00 |   |
| **Total                Minnesota Housing Partnership**                        |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -1,400.00 |   |   | -1,400.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Mrs                Clark’s Foods Inc**                                |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Mrs                Clark’s Foods/Extras**                             |   |        | 0.00   |                      |   | 0.00                       |   |                       | 24.00    |                       |   | 0.00      |   |   | -1,200.00 |   |   | -1,176.00 |   |
| **Total                Mrs Clark’s Foods Inc**                          |   |        | 0.00   |                      |   | 0.00                       |   |                       | 24.00    |                       |   | 0.00      |   |   | -1,200.00 |   |   | -1,176.00 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Nat’l,                Assoc.                of Independent Lighting** |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |   |   |   |   |   |
| **Nat’l,                Assoc. of Independent /Extras**                 |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -301.50 |   |   | -301.50 |   |
| **Total                Nat’l, Assoc. of Independent Lighting**          |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00     |                       |   | 0.00      |   |   | -301.50 |   |   | -301.50 |   |
|                                                                          |   |        |   |                      |   |                       |   |                       |     |                       |   |      |   |   |

**Page          5 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                                   |   | **Current** |   | **1                - 30** |   | **31                - 60** |   | **61                - 90** |      | **>                90** |   | **TOTAL** |   |
|------------------------------------------------------------------------|--------|-------------|--------|---------------------------|--------|----------------------------|--------|----------------------------|-----------|----------------------------|--------|-----------|--------|
| **National                Management Corp**                            |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **National                Management Corp/Extras**                     |   |        | 0.00   |                      |   | 460.00                     |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 460.00 |   |
| **Total                National Management Corp**                      |   |        | 0.00   |                      |   | 460.00                     |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 460.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Nebraska                Council of School Administrators**           |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Neb.                Council of School Admin/Credit Memo**            |   |        | 0.00   |                      |   | -5,400.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -5,400.00 |   |
| **Nebraska                Council of School Administrators - Other**   |   |        | 0.00   |                      |   | -287.50                    |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -287.50 |   |
| **Total                Nebraska Council of School Administrators**     |   |        | 0.00   |                      |   | -5,687.50                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -5,687.50 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Neurolnsights**                                                      |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | -576.00 |   |   | -576.00 |   |
| **NextLevel                Managed Services**                          |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **NextLevel                Managed Services/Credit Memo**              |   |        | 0.00   |                      |   | 48.00                      |   |                       | -1,668.00 |                       |   | 0.00      |   |   | 0.00 |   |   | -1,620.00 |   |
| **Total                NextLevel Managed Services**                    |   |        | 0.00   |                      |   | 48.00                      |   |                       | -1,668.00 |                       |   | 0.00      |   |   | 0.00 |   |   | -1,620.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Ohio                Provider Resource Association**                  |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Ohio                Provider Resource Assoc./Credit Memo**           |   |        | 0.00   |                      |   | 1,764.00                   |   |                       | 552.00    |                       |   | -4,800.00 |   |   | 0.00 |   |   | -2,484.00 |   |
| **Total                Ohio Provider Resource Association**            |   |        | 0.00   |                      |   | 1,764.00                   |   |                       | 552.00    |                       |   | -4,800.00 |   |   | 0.00 |   |   | -2,484.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Pennsylvania                Rural Water Assoc.**                     |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Pennsylvania                Rural Water/Credit                Memo** |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **Pennsylvania                Rural Water/Extras**                     |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
| **Total                Pennsylvania Rural Water Assoc.**               |   |        | 0.00   |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 0.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Plum                Building Systems**                               |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Plum                Building Systems/Extras**                        |   |        | 0.00   |                      |   | 0.00                       |   |                       | -192.00   |                       |   | 48.00     |   |   | 144.00 |   |   | 0.00 |   |
| **Plum                Building Systems - Other**                       |   |        | 0.00   |                      |   | 17,283.00                  |   |                       | 2,469.00  |                       |   | 2,469.00  |   |   | 12,345.00 |   |   | 0.00 |   |
| **Total                Plum Building Systems**                         |   |        | 0.00   |                      |   | -17,283.00                 |   |                       | 2,277.00  |                       |   | 2,517.00  |   |   | 12,489.00 |   |   | 0.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Proscription                Services, LLC.**                         |   |        | 0.00   |                      |   | 11.60                      |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 11.60 |   |
| **Quad                City Area Realtor Assoc.**                       |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Quad                City Area Realtor/Extras**                       |   |        | 48.00  |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 48.00 |   |
| **Total                Quad City Area Realtor Assoc.**                 |   |        | 48.00  |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 48.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Reynolds                &                Reynolds**              |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Reynolds &                Reynolds/Credit Memo**            |   |        | 0.00   |                      |   | -1,150.00                  |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -1,150.00 |   |
| **Reynolds &                Reynolds/Deployment**             |   |        | 600.00 |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 600.00 |   |
| **Reynolds &                Reynolds/Extras**                 |   |        | 0.00   |                      |   | 490.00                     |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 490.00 |   |
| **Total                Reynolds & Reynolds**                       |   |        | 600.00 |                      |   | -660.00                    |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | -60.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Rubber                Division, American Chemical Soc.**             |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Rubber                Division, ACS/Credit Memo**                    |   |        | 0.00   |                      |   | 840.00                     |   |                       | 528.00    |                       |   | 1,104.00  |   |   | -4,800.00 |   |   | -2,328.00 |   |
| **Total                Rubber Division, American Chemical Soc.**       |   |        | 0.00   |                      |   | 840.00                     |   |                       | 528.00    |                       |   | 1,104.00  |   |   | -4,800.00 |   |   | -2,328.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Schnoes                & Dahm**                                  |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Schnoes                &Dahm/Extras**                            |   |        | 243.00 |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 243.00 |   |
| **Total                Schnoes &Dahm**                             |   |        | 243.00 |                      |   | 0.00                       |   |                       | 0.00      |                       |   | 0.00      |   |   | 0.00 |   |   | 243.00 |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
| **Smart                On Line**                                       |   |        | 0.00   |                      |   | 0.00                       |   |                       | -4,825.51 |                       |   | 0.00      |   |   | 4,825.51 |   |   | 0.00 |   |
| **South                Carolina Credit Union League**                  |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |
|                                                                   |   |        |   |                      |   |                       |   |                       |      |                       |   |      |   |   |   |   |   |   |   |

**Page          6 of 7**

----

**Smart      CRM, Inc.**

**A/R      Aging Summary**

**As      of September 29, 2006**

|                                                         |       | **Current** |          | **1                - 30** |       | **31                - 60** |       | **61                - 90** |          | **>                90** |       | **TOTAL**      |       |
|--------------------------------------------------------------|------------|-------------|---------------|---------------------------|------------|----------------------------|------------|----------------------------|---------------|----------------------------|------------|----------------|------------|
| **South                Carolina CU/Extras**                  |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -2,481.00 |   |   | -2,481.00 |   |
| **Total                South Carolina Credit Union League**  |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -2,481.00 |   |   | -2,481.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **South                Dakota Counseling Association**       |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **South                Dakota Counseling/Credit Memo**       |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -1,464.00 |   |   | -1,464.00 |   |
| **Total                South Dakota Counseling Association** |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -1,464.00 |   |   | -1,464.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **The                Oaks Development Co.**                  |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Oaks                Development/Credit Memo**              |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -1,080.00 |   |   | -1,080.00 |   |
| **The                Oaks Development Co. - Other**          |       |        | 0.00          |                      |       | -34.50                     |       |                       | 0.00          |                       |       | 34.50          |       |   | 0.00 |   |   | 0.00 |   |
| **Total                The Oaks Development Co.**            |       |        | 0.00          |                      |       | -34.50                     |       |                       | 0.00          |                       |       | 34.50          |       |   | -1,080.00 |   |   | -1,080.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Touch                of the Past Antiques**                |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Touch                of the Past/Extras**                  |       |        | 0.00          |                      |       | 35.00                      |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | 35.00 |   |
| **Total                Touch of the Past Antiques**          |       |        | 0.00          |                      |       | 35.00                      |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | 35.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Washington                Self-Insurers Assoc.**           |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Washington                Self-Insurers/Credit Memo**      |       |        | 0.00          |                      |       | -6,000.00                  |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | -6,000.00 |   |
| **Total                Washington Self-Insurers Assoc.**     |       |        | 0.00          |                      |       | -6,000.00                  |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | -6,000.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **West                Central Mental Health Center**         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **West                Central Mental Health/Extras**         |       |        | 1,044.00      |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | 1,044.00 |   |
| **Total                West Central Mental Health Center**   |       |        | 1,044.00      |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | 1,044.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Windsor                Heights**                           |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **Windsor                Heights/Extras**                    |       |        | 1,455.00      |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | 0.00 |   |   | 1,455.00 |   |
| **Windsor                Heights - Other**                   |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -53.20 |   |   | -53.20 |   |
| **Total                Windsor Heights**                     |       |        | 1,455.00      |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -53.20 |   |   | 1,401.80 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **YMCA**                                                     |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **YMCA/Credit                Memo**                          |       |        | 0.00          |                      |       | 723.00                     |       |                       | 0.00          |                       |       | 0.00           |       |   | -7,377.00 |   |   | -6,654.00 |   |
| **YMCA/Deployment**                                          |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | 230.00 |   |   | 230.00 |   |
| **YMCA                - Other**                              |       |        | 0.00          |                      |       | 0.00                       |       |                       | 0.00          |                       |       | 0.00           |       |   | -558.00 |   |   | -558.00 |   |
| **Total                YMCA**                                |       |        | 0.00          |                      |       | 723.00                     |       |                       | 0.00          |                       |       | 0.00           |       |   | -7,708.00 |   |   | -6,982.00 |   |
|                                                         |       |        |          |                      |       |                       |       |                       |          |                       |       |           |       |   |   |   |   |   |   |
| **TOTAL**                                                    | ** ** | ** **  | **11,529.00** | ** **                | ** ** | **-27,112.34**             | ** ** | ** **                 | **-5,907.44** | ** **                 | ** ** | **-19,212.88** | ** ** | ** ** | **-82,054.44** | ** ** | ** ** | **-122,758.10** | ** ** |

**Page          7 of 7**

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| ***Agree                No.*** |   | ***Model*** |   | ***Customer***                                                 |   | ***DateSigned***                           |   | ***Total******Subscription                Amt*** |   | ***Term******months*** |   | ***#                Pmts*** |   | ***1st                Inv Date*** |   | ***last                invoice******date*** |   | ***Financed                by*** |   | ***Keep*** |   | ***Who                ACHs*** |   | ***Subscription******PMT                Sold*** |   | ***Subscription******PMT                Keep*** |   | ***Payments******Remaining******on                Contract*** |
|--------------------------------|--------|-------------|--------|----------------------------------------------------------------|--------|--------------------------------------------|--------|--------------------------------------------------|--------|------------------------|--------|-----------------------------|--------|-----------------------------------|--------|---------------------------------------------|--------|----------------------------------|--------|------------|--------|-------------------------------|--------|-------------------------------------------------|--------|-------------------------------------------------|--------|---------------------------------------------------------------|
|                           |   |        |   |                                                           |   |                                       |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
|                           |   |        |   |                                                           |   |   ***SUBSCRIPTION***   |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |
|                           |   |        |   |                                                           |   |                                       |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   | **7/31/06**                                                   |
|                           |   |        |   |                                                           |   |                                       |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-072202-1                   |   | Harvest     |   | Amer                Ag Economics Assn                          |   | 07/23/02                                   |   | 25.00                                            |   |                   |   | 36                          |   | 8/15/2002                         |   | Jul-05                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 25.00                                           |   | —-                                                      |
| 001-082102-1                   |   | Harvest     |   | Cellular                Advantage                              |   | 08/21/02                                   |   | 334.00                                           |   | 36                     |   | 36                          |   | 10/15/2002                        |   | Sep-05                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 233.80                                          |   | 100.20                                          |   | —-                                                      |
| 001-2003                       |   | CU          |   | Dynamic                Resources                               |   | 01/24/03                                   |   | 118.00                                           |   | 36                     |   | 36                          |   | 3/15/2003                         |   | Feb-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 82.60                                           |   | 35.40                                           |   | —-                                                      |
| 001-2027                       |   | Split       |   | Associated                Genl Contractors                     |   | 03/14/03                                   |   | 327.00                                           |   | 36                     |   | 36                          |   | 4/15/2003                         |   | Mar-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 228.90                                          |   | 98.10                                           |   | —-                                                      |
| 001-2026                       |   | Harvest     |   | America’s                Family Coaches                  |   | 03/24/03                                   |   | 30.00                                            |   | 36                     |   | 36                          |   | 5/15/2003                         |   | Apr-06                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 30.00                                           |   | —-                                                      |
| 001-2034                       |   | Harvest     |   | National                Management Corp                        |   | 04/01/03                                   |   | 124.00                                           |   | 36                     |   | 36                          |   | 4/15/2003                         |   | Mar-06                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 124.00                                          |   | —-                                                      |
| 001-2038                       |   | Harvest     |   | Reynolds                & Reynolds                         |   | 04/21/03                                   |   | 230.00                                           |   | 36                     |   | 36                          |   | 5/15/2003                         |   | Apr-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 161.00                                          |   | 69.00                                           |   | —-                                                      |
| 001-2043                       |   | Harvest     |   | Iowa                Council for Intl Understanding             |   | 07/16/03                                   |   | 508.00                                           |   | 36                     |   | 36                          |   | 9/15/2003                         |   | Aug-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 355.60                                          |   | 152.40                                          |   | 1                                                             |
| 001-2062                       |   | Harvest     |   | Merit                Resources                                 |   | 08/08/03                                   |   | 7,882.00                                         |   | 48                     |   | 48                          |   | 9/15/2003                         |   | Aug-07                                      |   | NCMIC                            |   | 30         | %      |                          |   | 5,517.40                                        |   | 2,364.60                                        |   | 13                                                            |
| 001-2077                       |   | Harvest     |   | DM                Golf & CC                                |   | 08/26/03                                   |   | 60.00                                            |   | 36                     |   | 36                          |   | 9/15/2003                         |   | Aug-06                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 60.00                                           |   | 1                                                             |
| 001-2078                       |   | Harvest     |   | Merit                Resources                                 |   | 09/15/03                                   |   | 472.00                                           |   | 47                     |   | 47                          |   | 10/15/2003                        |   | Aug-07                                      |   | NCMIC                            |   | 30         | %      |                          |   | 330.40                                          |   | 141.60                                          |   | 13                                                            |
| 001-2082                       |   | Split       |   | Proscription                Services, LLC                      |   | 09/15/03                                   |   | 92.00                                            |   | 35                     |   | 35                          |   | 10/15/2003                        |   | Aug-06                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 92.00                                           |   | 1                                                             |
| 001-2083                       |   | Harvest     |   | Iowa                Newspaper Assn                             |   | 09/16/03                                   |   | 117.00                                           |   | 36                     |   | 36                          |   | 10/15/2003                        |   | Sep-06                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 117.00                                          |   | 2                                                             |
| 001-2052                       |   | Harvest     |   | Country                Medical Services, Inc.                  |   | 09/18/03                                   |   | 439.00                                           |   | 35                     |   | 35                          |   | 11/15/2003                        |   | Sep-06                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 439.00                                          |   | 2                                                             |
| 001-2052                       |   | Harvest     |   | **Country                Medical Services, Inc.**              |   | **09/18/03**                               |   | (114.62                                          | )      |                   |   |                        |   |                              |   |                                        |   | **Computility**                  |   |       |   | **Computility**               |   | (114.62                                         | )      | —-                                        |   | —-                                                      |
| 001-2084                       |   | Harvest     |   | Des                Moines Community Playhouse                  |   | 09/23/03                                   |   | 1,125.00                                         |   | 36                     |   | 36                          |   | 12/15/2003                        |   | Nov-06                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 1,125.00                                        |   | 4                                                             |
| 001-2087                       |   | Harvest     |   | Intl                Assn for Food Protection                   |   | 09/25/03                                   |   | 1,197.00                                         |   | 36                     |   | 36                          |   | 11/15/2003                        |   | Oct-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 837.90                                          |   | 359.10                                          |   | 3                                                             |
| 001-2093                       |   | Harvest     |   | America’s                Family Coaches                  |   | 10/15/03                                   |   | 114.00                                           |   | 36                     |   | 36                          |   | 11/15/2003                        |   | Oct-06                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 79.80                                           |   | 34.20                                           |   | 3                                                             |
| 001-2098                       |   | Harvest     |   | Reynolds                & Reynolds                         |   | 10/24/03                                   |   | 115.00                                           |   | 36                     |   | 36                          |   | 12/15/2003                        |   | Nov-06                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 115.00                                          |   | 4                                                             |
| 001-2094                       |   | Harvest     |   | Cornerstone                FC                                  |   | 10/29/03                                   |   | 2,382.00                                         |   | 38                     |   | 38                          |   | 11/15/2003                        |   | Dec-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,667.40                                        |   | 714.60                                          |   | 5                                                             |
|                           |   |        |   | **Cornerstone                FC**                              |   | **10/29/03**                               |   | (125.00                                          | )      |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-2106                       |   | Split       |   | Iowa                Grocery Industry Assc.                     |   | 11/26/03                                   |   | 656.00                                           |   | 36                     |   | 36                          |   | 12/15/2003                        |   | Nov-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 459.20                                          |   | 196.80                                          |   | 4                                                             |
| 001-2108                       |   | Harvest     |   | Iowa                Newspaper Assn                             |   | 12/04/03                                   |   | 437.00                                           |   | 36                     |   | 36                          |   | 1/15/2004                         |   | Dec-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 305.90                                          |   | 131.10                                          |   | 5                                                             |
| 001-2100                       |   | Harvest     |   | Lakeview                Surgery Center                         |   | 12/05/03                                   |   | 3,796.00                                         |   | 35                     |   | 35                          |   | 1/15/2004                         |   | Nov-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 2,657.20                                        |   | 1,138.80                                        |   | 4                                                             |
| 001-2109                       |   | Harvest     |   | Foster                Group Inc.                               |   | 12/15/03                                   |   | 4,201.00                                         |   | 35                     |   | 35                          |   | 2/15/2004                         |   | Dec-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 2,940.70                                        |   | 1,260.30                                        |   | 5                                                             |
| 001-2109                       |   | Harvest     |   | **Foster                Group Inc.**                           |   | **12/15/03**                               |   | (2,100.50                                        | )      |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-2111                       |   | Harvest     |   | Iowa                Newspaper Assn                             |   | 12/19/03                                   |   | 231.00                                           |   | 36                     |   | 36                          |   | 1/15/2004                         |   | Dec-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 161.70                                          |   | 69.30                                           |   | 5                                                             |
| 001-2105                       |   | Harvest     |   | Hanser                & Assoc                              |   | 01/05/04                                   |   | 1,094.00                                         |   | 35                     |   | 35                          |   | 1/15/2004                         |   | Nov-06                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 765.80                                          |   | 328.20                                          |   | 4                                                             |
| 001-2113                       |   | Harvest     |   | Brian                Clark & Associates                    |   | 01/08/04                                   |   | 876.00                                           |   | 44                     |   | 44                          |   | 2/15/2004                         |   | Sep-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 613.20                                          |   | 262.80                                          |   | 14                                                            |
| 001-2115                       |   | Harvest     |   | Iowa                Newspaper Assn                             |   | 01/14/04                                   |   | 99.00                                            |   | 36                     |   | 36                          |   | 2/15/2004                         |   | Jan-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 99.00                                           |   | 6                                                             |
| 001-2118                       |   | Harvest     |   | City                Supply Corp.                               |   | 01/27/04                                   |   | 118.00                                           |   | 36                     |   | 36                          |   | 2/15/2004                         |   | Jan-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 118.00                                          |   | 6                                                             |
| 001-2118                       |   | Harvest     |   | **City                Supply Corp.**                           |   | **01/27/04**                               |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-2114                       |   | Harvest     |   | America’s                Family Coaches                  |   | 01/29/04                                   |   | 240.00                                           |   | 36                     |   | 36                          |   | 2/15/2004                         |   | Jan-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 240.00                                          |   | 6                                                             |
| 001-2110                       |   | Harvest     |   | Iowa                State Bar Association                      |   | 01/30/04                                   |   | 816.00                                           |   | 35                     |   | 35                          |   | 3/15/2004                         |   | Jan-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 571.20                                          |   | 244.80                                          |   | 6                                                             |
| 001-2136                       |   | Harvest     |   | Brian                Clark & Associates                    |   | 02/04/04                                   |   | 472.00                                           |   | 36                     |   | 36                          |   | 3/15/2004                         |   | Feb-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 330.40                                          |   | 141.60                                          |   | 7                                                             |
| 001-2131                       |   | Harvest     |   | America’s                Family Coaches                  |   | 02/25/04                                   |   | 108.00                                           |   | 36                     |   | 36                          |   | 3/15/2004                         |   | Feb-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 108.00                                          |   | 7                                                             |
| 001-2132                       |   | Harvest     |   | Iowa                Council for Intl Understanding             |   | 02/27/04                                   |   | 95.00                                            |   | 33                     |   | 33                          |   | 4/15/2004                         |   | Dec-06                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 95.00                                           |   | 5                                                             |
| 001-2137                       |   | Harvest     |   | Iowa                Newspaper Assn                             |   | 03/11/04                                   |   | 198.00                                           |   | 36                     |   | 36                          |   | 4/15/2004                         |   | Mar-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 138.60                                          |   | 59.40                                           |   | 8                                                             |
| 001-2086                       |   | Split       |   | Brook                Rosenberg & Assoc.                    |   | 03/15/04                                   |   | 1,195.00                                         |   | 35                     |   | 35                          |   | 5/15/2004                         |   | Mar-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 836.50                                          |   | 358.50                                          |   | 8                                                             |
| 001-2140                       |   | Harvest     |   | American                Express(Agnew & Assoc.)            |   | 03/24/04                                   |   | 123.00                                           |   | 36                     |   | 36                          |   | 5/15/2004                         |   | Apr-07                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 123.00                                          |   | 9                                                             |
| 001-2139                       |   | Harvest     |   | Des                Moines Community Playhouse                  |   | 03/25/04                                   |   | 120.00                                           |   | 36                     |   | 35                          |   | 4/15/2004                         |   | Mar-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 84.00                                           |   | 36.00                                           |   | 7                                                             |
| 001-2119                       |   | Harvest     |   | Greater                DM Convention & Visitors Bureau     |   | 03/31/04                                   |   | 1,805.00                                         |   | 36                     |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,263.50                                        |   | 541.50                                          |   | 11                                                            |
|                           |   |        |   | **Greater                DM Convention & Visitors Bureau** |   | **03/31/04**                               |   | (480.00                                          | )      |                   |   | **36**                      |   | **7/15/2004**                     |   |                                        |   | **Banleaco**                     |   | **30**     | **%**  | **Banleaco**                  |   | (336.00                                         | )      | (144.00                                         | )      | 11                                                            |
| 001-2149                       |   | Harvest     |   | City                Supply Corp.                               |   | 04/22/04                                   |   | 118.00                                           |   | 36                     |   | 36                          |   | 5/15/2004                         |   | Apr-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 118.00                                          |   | 9                                                             |
| 001-2149                       |   | Harvest     |   | **City                Supply Corp.**                           |   | **04/22/04**                               |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-2147                       |   | Harvest     |   | Crop                1 Insurance                                |   | 05/04/04                                   |   | 4,247.00                                         |   | 48                     |   | 48                          |   | 6/15/2004                         |   | May-08                                      |   | Banleaco                         |   | 39.7       | %      | Banleaco                      |   | 2,560.94                                        |   | 1,686.06                                        |   | 22                                                            |
| 002-2146                       |   | CU          |   | Indiana                Motor Truck Association                 |   | 05/04/04                                   |   | 720.00                                           |   | 36                     |   | 36                          |   | 5/15/2004                         |   | Apr-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 504.00                                          |   | 216.00                                          |   | 9                                                             |
| 002-2146                       |   | CU          |   | Indiana                Motor Truck Association                 |   | 05/04/04                                   |   | 99.00                                            |   |                   |   | 33                          |   | 9/15/2004                         |   | Jun-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 69.30                                           |   | 29.70                                           |   | 10                                                            |
| 001-2154                       |   | Harvest     |   | Brian                Clark & Associates                    |   | 05/15/04                                   |   | 132.00                                           |   | 36                     |   | 36                          |   | 6/15/2004                         |   | May-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 132.00                                          |   | 10                                                            |
| 001-2163                       |   | Harvest     |   | Cornerstone                FC                                  |   | 05/26/04                                   |   | 15.00                                            |   | 36                     |   | 36                          |   | 6/15/2004                         |   | May-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 15.00                                           |   | 10                                                            |
| 001-2125                       |   | CU          |   | Iowa                Credit Union League                        |   | 05/27/04                                   |   | 828.00                                           |   | 36                     |   | 36                          |   | 6/15/2004                         |   | May-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 579.60                                          |   | 248.40                                          |   | 10                                                            |
|                           |   |        |   | **Iowa                Credit Union League**                    |   | **05/27/04**                               |   | **(180.00**                                      | **)**  |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   |                                                          |
| 001-2161                       |   | Harvest     |   | Gilbert/Cook                                                   |   | 06/02/04                                   |   | 2,096.00                                         |   | 37                     |   | 37                          |   | 7/15/2004                         |   | Jul-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,467.20                                        |   | 628.80                                          |   | 12                                                            |
| 001-2176                       |   | Harvest     |   | American                Express(Agnew & Assoc.)            |   | 06/03/04                                   |   | 99.00                                            |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 99.00                                           |   | 11                                                            |
| 001-2183                       |   | Harvest     |   | Reynolds                & Reynolds                         |   | 06/17/04                                   |   | 871.00                                           |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 609.70                                          |   | 261.30                                          |   | 11                                                            |
| 001-2182                       |   | Split       |   | School                Administrators of Iowa                   |   | 06/17/04                                   |   | 266.00                                           |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 186.20                                          |   | 79.80                                           |   | 11                                                            |
| 001-2173                       |   | CU          |   | Davis                Financial Services Holding                |   | 06/30/04                                   |   | 540.00                                           |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 378.00                                          |   | 162.00                                          |   | 12                                                            |
| 001-2173                       |   | CU          |   | Davis                Financial Services Holding                |   | 06/30/04                                   |   | 90.00                                            |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 90.00                                           |   | 12                                                            |

----

| ***Agree                No.*** |   | ***Model*** |   | ***Customer***                                             |   | ***Date                Signed*** |   | ***Total******Subscription                Amt*** |   | ***Term******months*** |   | ***#                Pmts*** |   | ***1st                Inv Date*** |   | ***last                invoice******date*** |   | ***Financed                by*** |   | ***Keep*** |   | ***Who                ACHs*** |   | ***Subscription******PMT                Sold*** |   | ***Subscription******PMT                Keep*** |   | ***Payments******Remaining******on                Contract*** |
|--------------------------------|--------|-------------|--------|------------------------------------------------------------|--------|----------------------------------|--------|--------------------------------------------------|--------|------------------------|--------|-----------------------------|--------|-----------------------------------|--------|---------------------------------------------|--------|----------------------------------|--------|------------|--------|-------------------------------|--------|-------------------------------------------------|--------|-------------------------------------------------|--------|---------------------------------------------------------------|
|                           |   |        |   |                                                       |   |         |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |
| 001-2144                       |   | Harvest     |   | Cellular                Advantage                          |   | 07/01/04                         |   | 591.00                                           |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 413.70                                          |   | 177.30                                          |   | 11                                                            |
| 001-2184                       |   | CU          |   | Iowa                Oil Jobbers Services, Inc.             |   | 07/01/04                         |   | 564.00                                           |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 394.80                                          |   | 169.20                                          |   | 11                                                            |
| 001-2184                       |   | CU          |   | Iowa                Oil Jobbers Services, Inc.             |   | 07/01/04                         |   | 99.00                                            |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 99.00                                           |   | 11                                                            |
| 001-2186                       |   | Harvest     |   | Premier                Credit Union                        |   | 07/01/04                         |   | 629.00                                           |   |                   |   | 36                          |   | 7/15/2004                         |   | Jun-07                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 440.30                                          |   | 188.70                                          |   | 11                                                            |
| 001-2152                       |   | Split       |   | Micoy                                                      |   | 07/12/04                         |   | 1,469.07                                         |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Banleaco                         |   | 0          | %      | Banleaco                      |   | 1,469.07                                        |   | —-                                        |   | 12                                                            |
| 001-2188A                      |   | Harvest     |   | Agnew                Mokosak Group                         |   | 07/22/04                         |   | 567.00                                           |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 567.00                                          |   | 12                                                            |
| 001-2174                       |   | Split       |   | Karl                Chevrolet                              |   | 07/22/04                         |   | 1,699.78                                         |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,189.85                                        |   | 509.93                                          |   | 12                                                            |
| 001-2193                       |   | Harvest     |   | Schnoes                & Dahm                          |   | 07/29/04                         |   | 398.65                                           |   |                   |   | 36                          |   | 10/15/2004                        |   | Sep-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 279.06                                          |   | 119.60                                          |   | 14                                                            |
| 001-2158                       |   | CU          |   | Dynamic                Resources                           |   | 08/02/04                         |   | 1,563.00                                         |   |                   |   | 36                          |   | 8/15/2004                         |   | Jul-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,094.10                                        |   | 468.90                                          |   | 12                                                            |
| 001-2198                       |   | Harvest     |   | DM                Golf & CC                            |   | 08/06/04                         |   | 110.00                                           |   |                   |   | 36                          |   | 9/15/2004                         |   | Aug-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 110.00                                          |   | 13                                                            |
| 001-2202                       |   | Harvest     |   | Des                Moines Community Playhouse              |   | 08/17/04                         |   | 339.00                                           |   |                   |   | 36                          |   | 9/15/2004                         |   | Aug-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 237.30                                          |   | 101.70                                          |   | 13                                                            |
| 001-2168                       |   | CU          |   | Alliance                of Indiana Rural Water             |   | 08/23/04                         |   | 99.00                                            |   |                   |   | 33                          |   | 12/15/2004                        |   | Sep-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 99.00                                           |   | 13                                                            |
| 001-2168                       |   | CU          |   | Alliance                of Indiana Rural Water             |   | 08/23/04                         |   | 99.00                                            |   |                   |   | 29                          |   | 4/15/2005                         |   | Sep-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 99.00                                           |   | 13                                                            |
| 001-2203                       |   | Harvest     |   | Cornerstone                FC                              |   | 8/25/04                          |   | 133.00                                           |   |                   |   | 36                          |   | 9/15/2004                         |   | Aug-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 133.00                                          |   | 13                                                            |
| 001-2215                       |   | CU          |   | Iowa                Kidney Stone Center                    |   | 9/3/04                           |   | 166.00                                           |   |                   |   | 36                          |   | 9/15/2004                         |   | Aug-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 116.20                                          |   | 49.80                                           |   | 13                                                            |
| 001-2205                       |   | Harvest     |   | Merit                Resources                             |   | 9/3/04                           |   | 124.00                                           |   |                   |   | 36                          |   | 10/15/2004                        |   | Sep-07                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 86.80                                           |   | 37.20                                           |   | 14                                                            |
| 001-2212                       |   | Harvest     |   | Lakeview                Surgery Center                     |   | 9/13/04                          |   | 150.00                                           |   |                   |   | 36                          |   | 9/15/2004                         |   | Aug-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 105.00                                          |   | 45.00                                           |   | 13                                                            |
| 001-2223                       |   | Harvest     |   | Hart                Financial                              |   | 9/30/04                          |   | 258.75                                           |   |                   |   | 36                          |   | 10/15/2004                        |   | Sep-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 181.13                                          |   | 77.63                                           |   | 14                                                            |
| 001-2148                       |   | CU          |   | WHO                -TV                                     |   | 10/01/04                         |   | 2,599.00                                         |   |                   |   | 36                          |   | 10/15/2004                        |   | Sep-07                                      |   | PCG                              |   | 30         | %      | PCG                           |   | 1,819.30                                        |   | 779.70                                          |   | 14                                                            |
| 001-2220                       |   | Split       |   | Mary                Donaghy Insurance                      |   | 10/04/04                         |   | 2,212.55                                         |   |                   |   | 24                          |   | 11/15/2004                        |   | Nov-06                                      |   | Banleaco                         |   | 0          | %      | Banleaco                      |   | 2,212.55                                        |   | —-                                        |   | 3                                                             |
| 001-2227                       |   | Split       |   | Iowa                Motor Truck Association                |   | 10/18/04                         |   | 1,625.02                                         |   |                   |   | 36                          |   | 11/15/2004                        |   | Oct-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,137.51                                        |   | 487.51                                          |   | 15                                                            |
| 001-2227                       |   | Split       |   | Iowa                Motor Truck Association                |   | 10/18/04                         |   | 95.00                                            |   |                   |   | 36                          |   | 11/15/2004                        |   | Oct-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 95.00                                           |   | 15                                                            |
| 001-2230                       |   | Harvest     |   | Intl                Assn for Food Protection               |   | 10/20/04                         |   | 957.57                                           |   |                   |   | 36                          |   | 12/15/2004                        |   | Nov-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 670.30                                          |   | 287.27                                          |   | 16                                                            |
| 001-2233                       |   | Split       |   | Associated                General Contractors              |   | 10/28/04                         |   | 1,298.07                                         |   |                   |   | 36                          |   | 2/15/2005                         |   | Jan-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 908.65                                          |   | 389.42                                          |   | 18                                                            |
| 001-2221                       |   | CU          |   | Iowa                Telecommunications Assoc.              |   | 11/8/2004                        |   | 212.00                                           |   |                   |   | 36                          |   | 1/1/2005                          |   | Dec-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 148.40                                          |   | 63.60                                           |   | 17                                                            |
| 001-2234                       |   | Harvest     |   | National                Management Corp                    |   | 11/8/2004                        |   | 2,345.46                                         |   |                   |   | 36                          |   | 2/15/2005                         |   | Jan-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,641.82                                        |   | 703.64                                          |   | 18                                                            |
| 001-2278                       |   | Harvest     |   | National                Management Corp                    |   | 11/8/2004                        |   | 885.00                                           |   | 34                     |   | 34                          |   | 4/15/2005                         |   | Jan-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 619.50                                          |   | 265.50                                          |   | 18                                                            |
| 002-2147                       |   | CU          |   | Indiana                Assoc. Plumbing/Heating             |   | 11/15/2004                       |   | 198.00                                           |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 138.60                                          |   | 59.40                                           |   | 17                                                            |
| 001-2232                       |   | CU          |   | Iowa                Care Givers Association                |   | 11/24/2004                       |   | 869.00                                           |   |                   |   | 36                          |   | 12/15/2004                        |   | Nov-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 608.30                                          |   | 260.70                                          |   | 16                                                            |
| 001-2243                       |   | Split       |   | School                Administrators of Iowa               |   | 11/24/04                         |   | 40.00                                            |   | 27                     |   | 27                          |   | 4/15/2005                         |   | Jul-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 40.00                                           |   | 11                                                            |
| 001-2162                       |   | CU          |   | Plum                Building Systems, Inc.                 |   | 11/29/04                         |   | 2,469.00                                         |   |                   |   | 36                          |   | 12/15/2004                        |   | Nov-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,728.30                                        |   | 740.70                                          |   | 16                                                            |
| 001-2245                       |   | Harvest     |   | Cornerstone                FC                              |   | 12/01/04                         |   | 95.31                                            |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Computility                      |   | 100        | %      | Computility                   |   | —-                                        |   | 95.31                                           |   | 17                                                            |
| 001-2247                       |   | Harvest     |   | Association                & Legislative Resources     |   | 12/02/04                         |   | 517.00                                           |   |                   |   | 36                          |   | 12/15/2004                        |   | Nov-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 361.90                                          |   | 155.10                                          |   | 16                                                            |
| 001-2249                       |   | Harvest     |   | Brian                Clark & Associates                |   | 12/14/04                         |   | 40.00                                            |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Banleaco                         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 40.00                                           |   | 17                                                            |
| 001-2254                       |   | CU          |   | Iowa                Retail Federation                      |   | 12/28/04                         |   | 437.00                                           |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 305.90                                          |   | 131.10                                          |   | 17                                                            |
| 001-2255                       |   | CU          |   | Member                Service Group Corp                   |   | 12/28/04                         |   | 327.00                                           |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 228.90                                          |   | 98.10                                           |   | 17                                                            |
|                           |   | CU          |   | **Member                Service Group Corp**               |   | **12/28/04**                     |   | (218.00                                          | )      |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |   |                                            |   | —-                                                      |
| 001-2253                       |   | CU          |   | Greater                DM Convention & Visitors Bureau |   | 12/29/04                         |   | 180.00                                           |   |                   |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 126.00                                          |   | 54.00                                           |   | 17                                                            |
| 001-2253                       |   | CU          |   | Greater                DM Convention & Visitors Bureau |   | 12/29/04                         |   | 90.00                                            |   | 36                     |   | 36                          |   | 1/15/2005                         |   | Dec-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 90.00                                           |   | 17                                                            |
| 001-2260                       |   | Split       |   | Iowa                Grocery Industry Assc.                 |   | 01/26/05                         |   | 618.45                                           |   |                   |   | 36                          |   | 2/15/2005                         |   | Jan-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 432.92                                          |   | 185.54                                          |   | 18                                                            |
| 001-2237                       |   | Harvest     |   | Merit                Resources                             |   | 02/09/05                         |   | 124.00                                           |   |                   |   | 32                          |   | 3/15/2005                         |   | Oct-07                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 86.80                                           |   | 37.20                                           |   | 15                                                            |
| 001-2263                       |   | Harvest     |   | Merit                Resources                             |   | 02/09/05                         |   | 372.00                                           |   |                   |   | 18                          |   | 3/15/2005                         |   | Sep-06                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 260.40                                          |   | 111.60                                          |   | 1                                                             |
| 001-2270                       |   | Harvest     |   | Greater                DM Convention & Visitors Bureau |   | 02/10/05                         |   | 40.00                                            |   | 36                     |   | 36                          |   | 3/15/2005                         |   | Feb-08                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 40.00                                           |   | 19                                                            |
| 001-2268                       |   | Harvest     |   | Gilbert/Cook                                               |   | 02/14/05                         |   | 126.00                                           |   | 28                     |   | 28                          |   | 3/15/2005                         |   | Jul-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 126.00                                          |   | 11                                                            |
| 001-2241                       |   | CU          |   | Ohio                Trucking Association                   |   | 02/15/05                         |   | 533.00                                           |   |                   |   | 36                          |   | 2/15/2005                         |   | Jan-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 373.10                                          |   | 159.90                                          |   | 18                                                            |
| 001-2279                       |   | Harvest     |   | Crop                1 Insurance                            |   | 03/15/05                         |   | 1,057.00                                         |   | 36                     |   | 36                          |   | 3/15/2005                         |   | Feb-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 739.90                                          |   | 317.10                                          |   | 19                                                            |
| 001-2283                       |   | Split       |   | Associated                Genl Contractors                 |   | 03/22/05                         |   | 82.41                                            |   | 36                     |   | 36                          |   | 4/15/2005                         |   | Mar-08                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 82.41                                           |   | 20                                                            |
| 001-2284                       |   | Harvest     |   | Amer                Ag Economics Assn                      |   | 03/31/05                         |   | 1,141.44                                         |   | 36                     |   | 36                          |   | 4/15/2005                         |   | Mar-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 799.01                                          |   | 342.43                                          |   | 20                                                            |
| 001-2265                       |   | Harvest     |   | Windsor                Heights                             |   | 04/04/05                         |   | 530.80                                           |   | 36                     |   | 36                          |   | 5/15/2005                         |   | Apr-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 371.56                                          |   | 159.24                                          |   | 21                                                            |
| 001-2289                       |   | CU          |   | Des                Moines Community Playhouse              |   | 04/11/05                         |   | 668.60                                           |   | 36                     |   | 36                          |   | 5/15/2005                         |   | Apr-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 468.02                                          |   | 200.58                                          |   | 21                                                            |
| 001-2288                       |   | CU          |   | Advance                Automation                          |   | 04/15/05                         |   | 480.00                                           |   | 36                     |   | 36                          |   | 5/15/05                           |   | Apr-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 336.00                                          |   | 144.00                                          |   | 21                                                            |
| 001-2298                       |   | Harvest     |   | DM                Golf & CC                            |   | 04/15/05                         |   | 149.28                                           |   | 36                     |   | 36                          |   | 5/15/2005                         |   | Apr-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 104.50                                          |   | 44.78                                           |   | 21                                                            |
| 001-2295                       |   | Harvest     |   | Cornerstone                Family Church                   |   | 04/29/05                         |   | 322.50                                           |   | 20                     |   | 20                          |   | 5/15/2005                         |   | Jan-07                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 322.50                                          |   | 5                                                             |
| 001-2296                       |   | Harvest     |   | Crop                1 Insurance                            |   | 04/29/05                         |   | 1,257.98                                         |   | 36                     |   | 36                          |   | 5/15/2005                         |   | Apr-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 880.59                                          |   | 377.39                                          |   | 21                                                            |
| 001-2294                       |   | Harvest     |   | Merit                Resources                             |   | 05/01/05                         |   | 544.00                                           |   | 27                     |   | 27                          |   | 5/15/2005                         |   | Aug-07                                      |   | NCMIC                            |   | 30         | %      |                          |   | 380.80                                          |   | 163.20                                          |   | 12                                                            |
| 001-2285                       |   | Harvest     |   | Heartland                Assembly of God                   |   | 05/20/05                         |   | 699.80                                           |   | 36                     |   | 36                          |   | 6/15/2005                         |   | May-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 489.86                                          |   | 209.94                                          |   | 22                                                            |
| 001-2296                       |   | Split       |   | Iowa                Illinois Safety Council                |   | 05/20/05                         |   | 1,356.93                                         |   | 36                     |   | 36                          |   | 6/15/2005                         |   | May-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 949.85                                          |   | 407.08                                          |   | 22                                                            |
| 001-2301                       |   | CU          |   | Iowa                Osteopathic Medical Assn               |   | 06/01/05                         |   | 476.40                                           |   | 36                     |   | 36                          |   | 6/15/2005                         |   | May-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 333.48                                          |   | 142.92                                          |   | 22                                                            |
| 001-2296                       |   | Split       |   | Iowa                Illinois Safety Council                |   | 06/07/05                         |   | 41.40                                            |   | 36                     |   | 36                          |   | 6/15/2005                         |   | May-08                                      |   | Computility                      |   | 100        | %      | Banleaco                      |   | —-                                        |   | 41.40                                           |   | 22                                                            |
| 001-2306                       |   | CU          |   | Starr                Litigation                            |   | 06/08/05                         |   | 437.00                                           |   | 36                     |   | 36                          |   | 7/15/2005                         |   | Jun-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 305.90                                          |   | 131.10                                          |   | 23                                                            |
| 001-2309                       |   | Harvest     |   | National                Management Corp                    |   | 06/15/05                         |   | 111.39                                           |   | 36                     |   | 36                          |   | 7/15/2005                         |   | Jun-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 77.97                                           |   | 33.42                                           |   | 23                                                            |
| 001-2299                       |   | Harvest     |   | Des                Moines Golf & Country Club          |   | 06/20/05                         |   | 2,450.00                                         |   | 36                     |   | 36                          |   | 7/15/2005                         |   | Jun-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,715.00                                        |   | 735.00                                          |   | 23                                                            |

----

| ***Agree                No.*** |   | ***Model*** |   | ***Customer***                                                     |   | ***Date                Signed*** |   | ***Total******Subscription                Amt*** |   | ***Term******months*** |   | ***#                Pmts*** |   | ***1st                Inv Date*** |   | ***last                invoice******date*** |   | ***Financed                by*** |   | ***Keep*** |   | ***Who                ACHs*** |   | ***Subscription******PMT                Sold*** |   | ***Subscription******PMT                Keep*** |   | ***Payments******Remaining******on                Contract*** |
|--------------------------------|--------|-------------|--------|--------------------------------------------------------------------|--------|----------------------------------|--------|--------------------------------------------------|--------|------------------------|--------|-----------------------------|--------|-----------------------------------|--------|---------------------------------------------|--------|----------------------------------|--------|------------|--------|-------------------------------|--------|-------------------------------------------------|--------|-------------------------------------------------|--------|---------------------------------------------------------------|
|                           |   |        |   |                                                               |   |         |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |
| 001-2311                       |   | CU          |   | Iowa                Osteopathic Medical Assoc.                     |   | 06/27/05                         |   | 199.80                                           |   | 36                     |   | 36                          |   | 7/15/05                           |   | Jun-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 139.86                                          |   | 59.94                                           |   | 23                                                            |
| 001-2292                       |   | CU          |   | Carolinas                Roofing & Metal                       |   | 06/29/05                         |   | 135.00                                           |   | 36                     |   | 36                          |   | 8/15/05                           |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 94.50                                           |   | 40.50                                           |   | 24                                                            |
| 001-2310                       |   | Harvest     |   | Iowa                Newspaper Assn                                 |   | 06/30/05                         |   | 1,854.55                                         |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 1,298.19                                        |   | 556.37                                          |   | 24                                                            |
| 001-2175                       |   | CU          |   | Lutheran                Education Assoc.                           |   | 06/30/05                         |   | 472.00                                           |   | 36                     |   | 36                          |   | 7/15/05                           |   | Jun-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 330.40                                          |   | 141.60                                          |   | 23                                                            |
| 001-2313                       |   | CU          |   | Michigan                Rural Water                                |   | 07/01/05                         |   | 337.50                                           |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 236.25                                          |   | 101.25                                          |   | 24                                                            |
| 001-2312                       |   | CU          |   | Internet                Solver                                     |   | 07/07/05                         |   | 149.00                                           |   | 24                     |   | 24                          |   | 8/15/2005                         |   | Aug-07                                      |   | CU                               |   | 100        | %      | CU                            |   | —-                                        |   | 149.00                                          |   | 12                                                            |
| 001-2314                       |   | CU          |   | The                Oaks Development Company                        |   | 07/21/05                         |   | 34.50                                            |   | 12                     |   | 12                          |   | 8/15/2005                         |   | Aug-06                                      |   | CU                               |   | 100        | %      | Prepaid                       |   | —-                                        |   | 34.50                                           |   | —-                                                      |
| 002-2174                       |   | CU          |   | Insurance                Institute of Indiana                      |   | 07/25/05                         |   | 325.45                                           |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 227.82                                          |   | 97.64                                           |   | 24                                                            |
| 001-2317                       |   | Split       |   | Greater                DM Convention & Visitors Bureau         |   | 07/29/05                         |   | 537.63                                           |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 376.34                                          |   | 161.29                                          |   | 24                                                            |
| 001-2300                       |   | CU          |   | Community                Business Lenders                          |   | 08/01/05                         |   | 461.15                                           |   | 12                     |   | 12                          |   | 8/15/2005                         |   | Aug-06                                      |   | CU                               |   | 100        | %      | NCMIC                         |   | —-                                        |   | 461.15                                          |   | —-                                                      |
| 001-2318                       |   | Split       |   | Des                Moines Community Playhouse                      |   | 08/01/05                         |   | 599.05                                           |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 419.34                                          |   | 179.72                                          |   | 24                                                            |
| 001-2320                       |   | Harvest     |   | Anawim                                                             |   | 08/12/05                         |   | 914.19                                           |   | 36                     |   | 36                          |   | 10/15/2005                        |   | Sep-08                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 914.19                                          |   | 26                                                            |
| 001-2323                       |   | CU          |   | Carolinas                Roofing & Metal                       |   | 08/15/05                         |   | 25.00                                            |   | 36                     |   | 36                          |   | 8/15/2005                         |   | Jul-08                                      |   | CU                               |   | 100        | %      | Banleaco                      |   | —-                                        |   | 25.00                                           |   | 24                                                            |
| 001-2326                       |   | CU          |   | Roofing                Contractors of Washington                   |   | 08/17/05                         |   | 87.25                                            |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 87.25                                           |   | 25                                                            |
| 001-2327                       |   | Split       |   | Iowa                Association of Business & Industry         |   | 08/19/05                         |   | 212.18                                           |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 148.53                                          |   | 63.65                                           |   | 25                                                            |
| 001-2325                       |   | Split       |   | Iowa                Kidney Stone Center                            |   | 09/01/05                         |   | 151.00                                           |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Banleaco                         |   | 30         | %      | CU                            |   | 105.70                                          |   | 45.30                                           |   | 25                                                            |
| 001-2324                       |   | Split       |   | Iowa                Nurses Association                             |   | 09/01/05                         |   | 255.76                                           |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 179.03                                          |   | 76.73                                           |   | 25                                                            |
| 001-2331                       |   | CU          |   | Qwest                Solutions, Inc                                |   | 09/01/05                         |   | 135.00                                           |   | 1                      |   | 1                           |   | 9/15/2005                         |   | Apr-07                                      |   | CU                               |   | 100        | %      | CU                            |   | —-                                        |   | 135.00                                          |   | —-                                                      |
| 001-2330                       |   | CU          |   | Kansas                Pest Control Association                     |   | 09/03/05                         |   | 167.75                                           |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 117.43                                          |   | 50.33                                           |   | 25                                                            |
| 001-2333                       |   | CU          |   | South                Dakota Counseling Association                 |   | 09/23/05                         |   | 194.20                                           |   | 36                     |   | 36                          |   | 10/15/2005                        |   | Sep-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 135.94                                          |   | 58.26                                           |   | 26                                                            |
| 001-2332                       |   | CU          |   | Calvin                Community                                    |   | 09/26/05                         |   | 193.68                                           |   | 36                     |   | 36                          |   | 10/15/2005                        |   | Sep-08                                      |   | Banleaco                         |   | 30         | %      | Banleaco                      |   | 135.58                                          |   | 58.10                                           |   | 26                                                            |
| 001-2329                       |   | CU          |   | National                Management Corporation                     |   | 09/26/05                         |   | 62.00                                            |   | 36                     |   | 36                          |   | 9/15/2005                         |   | Aug-08                                      |   | Smart                            |   | 100        | %      | Banleaco                      |   | —-                                        |   | 62.00                                           |   | 25                                                            |
| 001-2334                       |   | CU          |   | Kentucky                Rural Water Association                    |   | 10/07/05                         |   | 205.00                                           |   | 36                     |   | 36                          |   | 10/15/2005                        |   | Sep-08                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 205.00                                          |   | 26                                                            |
| 001-2337                       |   | CU          |   | Quad                City Area Realtor Association                  |   | 10/12/05                         |   | 375.00                                           |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 262.50                                          |   | 112.50                                          |   | 27                                                            |
| 001-2344                       |   | Split       |   | Karl                Chevrolet                                      |   | 10/20/05                         |   | 37.50                                            |   | 22                     |   | 22                          |   | 11/15/2005                        |   | Sep-07                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 37.50                                           |   | 13                                                            |
| 001-2345                       |   | Harvest     |   | Lakeview                Surgery Center                             |   | 10/25/05                         |   | 561.52                                           |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 393.06                                          |   | 168.46                                          |   | 27                                                            |
| 001-2348                       |   | Harvest     |   | Merit                Resources                                     |   | 10/27/05                         |   | 649.40                                           |   | 22                     |   | 22                          |   | 11/15/2005                        |   | Sep-07                                      |   | NCMIC                            |   | 30         | %      |                          |   | 454.58                                          |   | 194.82                                          |   | 13                                                            |
| 001-2341                       |   | CU          |   | Maryland                & D.C. Credit Union Assoc.             |   | 10/28/05                         |   | 675.00                                           |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 472.50                                          |   | 202.50                                          |   | 27                                                            |
| 001-2339                       |   | Harvest     |   | Merit                Resources                                     |   | 10/31/05                         |   | 149.97                                           |   | 23                     |   | 23                          |   | 10/15/2005                        |   | Sep-07                                      |   | Smart                CRM         |   | 100        | %      |                          |   | —-                                        |   | 149.97                                          |   | 13                                                            |
| 001-2351                       |   | Harvest     |   | Crop                1 Insurance                                    |   | 11/01/05                         |   | 458.40                                           |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 320.88                                          |   | 137.52                                          |   | 27                                                            |
| 001-2336                       |   | CU          |   | Nat’l                Assoc. of Independent Lighting District |   | 11/04/05                         |   | 90.00                                            |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 90.00                                           |   | 27                                                            |
| 001-2355                       |   | CU          |   | Nat’l                Assoc. of Independent Lighting District |   | 11/04/05                         |   | 27.00                                            |   | 12                     |   | 12                          |   | 11/15/2005                        |   | Nov-06                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 27.00                                           |   | 3                                                             |
| 001-2356                       |   | Split       |   | Iowa                Motor Truck Association                        |   | 11/07/05                         |   | 134.77                                           |   | 36                     |   | 36                          |   | 12/15/2005                        |   | Nov-08                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 134.77                                          |   | 28                                                            |
| 001-2349                       |   | CU          |   | International                Prepress Assoc                        |   | 11/09/05                         |   | 366.40                                           |   | 36                     |   | 36                          |   | 11/15/2005                        |   | Oct-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 256.48                                          |   | 109.92                                          |   | 27                                                            |
| 001-2353                       |   | Split       |   | YMCA                of Greater Des Moines                          |   | 11/10/05                         |   | 11,212.21                                        |   | 36                     |   | 36                          |   | 12/15/2005                        |   | Nov-08                                      |   | NCMIC                            |   | 50         | %      | NCMIC                         |   | 5,606.11                                        |   | 5,606.11                                        |   | 28                                                            |
| 001-2328                       |   | Harvest     |   | Medipharm                                                          |   | 11/11/05                         |   | 3,089.69                                         |   | 36                     |   | 36                          |   | 12/15/2005                        |   | Nov-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 2,162.78                                        |   | 926.91                                          |   | 28                                                            |
| 001-2357                       |   | CU          |   | Maine                Trial Lawyers Assoc                           |   | 11/17/05                         |   | 90.00                                            |   | 36                     |   | 36                          |   | 12/15/2005                        |   | Nov-08                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 90.00                                           |   | 28                                                            |
| 001-2360                       |   | CU          |   | North                Carolina Living Assoc                         |   | 11/30/05                         |   | 150.00                                           |   | 36                     |   | 36                          |   | 12/15/2005                        |   | Nov-08                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 150.00                                          |   | 28                                                            |
| 001-2359                       |   | CU          |   | South                Carolina Credit Union                         |   | 12/15/05                         |   | 990.00                                           |   | 36                     |   | 36                          |   | 1/15/2006                         |   | Dec-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 693.00                                          |   | 297.00                                          |   | 29                                                            |
| 001-2358                       |   | Harvest     |   | Community                Business Lenders                          |   | 12/16/05                         |   | 68.00                                            |   | 12                     |   | 12                          |   | 2/15/2006                         |   | Feb-07                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 68.00                                           |   | 6                                                             |
| 001-2365                       |   | CU          |   | American                Concrete Pavement Assoc                    |   | 12/22/05                         |   | 450.00                                           |   | 36                     |   | 36                          |   | 1/15/2006                         |   | Dec-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 315.00                                          |   | 135.00                                          |   | 29                                                            |
| 001-2362                       |   | Harvest     |   | Greater                D. M. Convention & Visitors             |   | 01/03/06                         |   | 146.24                                           |   | 36                     |   | 36                          |   | 2/15/2006                         |   | Jan-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 146.24                                          |   | 30                                                            |
| 001-2378                       |   | Harvest     |   | Heartland                Assembly of God                           |   | 01/05/06                         |   | 82.75                                            |   | 36                     |   | 36                          |   | 2/15/2006                         |   | Jan-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 82.75                                           |   | 30                                                            |
| 001-2384                       |   | Harvest     |   | Crop                1 Insurance                                    |   | 01/30/06                         |   | 3,974.64                                         |   | 29                     |   | 29                          |   | 2/15/2006                         |   | Jul-08                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 2,782.25                                        |   | 1,192.39                                        |   | 23                                                            |
| 001-2386                       |   | CU          |   | Fisher                Consulting                                   |   | 02/01/06                         |   | 125.00                                           |   | 36                     |   | 36                          |   | 2/15/2006                         |   | Jan-09                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 125.00                                          |   | 30                                                            |
| 001-2380                       |   | Harvest     |   | Merit                Resources                                     |   | 02/06/06                         |   | 144.23                                           |   | 19                     |   | 19                          |   | 2/15/2006                         |   | Sep-07                                      |   | Smart                CRM         |   | 100        | %      |                          |   | —-                                        |   | 144.23                                          |   | 13                                                            |
| 001-2388                       |   | CU          |   | Mrs                Clark’s Foods                             |   | 02/13/06                         |   | 625.00                                           |   | 36                     |   | 36                          |   | 2/15/2006                         |   | Jan-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 437.50                                          |   | 187.50                                          |   | 30                                                            |
| 001-2362                       |   | Harvest     |   | Greater                D. M. Convention & Visitors             |   | 02/15/06                         |   | 16.10                                            |   | 36                     |   | 36                          |   | 3/15/2006                         |   | Feb-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 16.10                                           |   | 31                                                            |
| 001-2328                       |   | Harvest     |   | Medipharm                                                          |   | 02/16/06                         |   | 25.00                                            |   | 36                     |   | 36                          |   | 3/15/2006                         |   | Feb-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 25.00                                           |   | 31                                                            |
| 001-2377                       |   | Harvest     |   | Iowa                Credit Union League                            |   | 02/23/06                         |   | 3,562.31                                         |   | 44                     |   | 44                          |   | 3/15/2006                         |   | Oct-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 2,493.62                                        |   | 1,068.69                                        |   | 39                                                            |
| 001-2395                       |   | CU          |   | Pennsylvania                Rural Water Assoc.                     |   | 03/31/06                         |   | 306.00                                           |   | 36                     |   | 36                          |   | 4/15/2006                         |   | Mar-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 214.20                                          |   | 91.80                                           |   | 32                                                            |
| 001-2396                       |   | Harvest     |   | Iowa                Motor Truck Association                        |   | 04/10/06                         |   | 140.26                                           |   | 36                     |   | 36                          |   | 4/15/2006                         |   | Mar-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 140.26                                          |   | 32                                                            |
| 001-2392                       |   | Harvest     |   | The                Printing Station                                |   | 04/18/06                         |   | 916.00                                           |   | 36                     |   | 36                          |   | 5/15/2006                         |   | Apr-09                                      |   | Smart                CRM         |   | 100        | %      |                          |   | —-                                        |   | 916.00                                          |   | 33                                                            |
| 001-2405                       |   | CU          |   | Schilitz                Manufacturing                              |   | 05/09/06                         |   | 60.00                                            |   | 36                     |   | 36                          |   | 5/15/2006                         |   | Apr-09                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 60.00                                           |   | 33                                                            |
| 001-2404                       |   | CU          |   | Iowa                Chiropractic Society                           |   | 05/18/06                         |   | 569.58                                           |   | 36                     |   | 36                          |   | 6/15/2006                         |   | May-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 398.71                                          |   | 170.87                                          |   | 34                                                            |
| 001-2407                       |   | Harvest     |   | Iowa                Newspaper Assn                                 |   | 05/18/06                         |   | 358.46                                           |   | 36                     |   | 36                          |   | 7/15/2006                         |   | Jun-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 250.92                                          |   | 107.54                                          |   | 35                                                            |
| 001-2409                       |   | CU          |   | Minnesota                Housing Partnership                       |   | 06/02/06                         |   | 565.00                                           |   | 40                     |   | 40                          |   | 10/15/2006                        |   | Jan-10                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 395.50                                          |   | 169.50                                          |   | 42                                                            |
| 001-2410                       |   | CU          |   | Indiana                Youth Institute                             |   | 06/08/06                         |   | 1,150.00                                         |   | 36                     |   | 36                          |   | 7/15/2006                         |   | Jun-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 805.00                                          |   | 345.00                                          |   | 35                                                            |
| 001-2411                       |   | Harvest     |   | Indiana                Youth Institute                             |   | 06/08/06                         |   | 172.50                                           |   | 6                      |   | 6                           |   | 8/15/2006                         |   | Feb-07                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 172.50                                          |   | 6                                                             |
| 001-2412                       |   | CU          |   | Michigan                Concrete Association                       |   | 06/12/06                         |   | 202.00                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 202.00                                          |   | 37                                                            |
| 001-2402                       |   | CU          |   | Rubber                Division, American Chemical                  |   | 06/12/06                         |   | 475.00                                           |   | 36                     |   | 36                          |   | 7/15/2006                         |   | Jun-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 332.50                                          |   | 142.50                                          |   | 35                                                            |
| 001-2414                       |   | Harvest     |   | Fred                Nesbit Distributing Co                         |   | 06/15/06                         |   | 1,088.68                                         |   | 36                     |   | 36                          |   | 7/15/2006                         |   | Jun-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 762.08                                          |   | 326.60                                          |   | 35                                                            |
| 001-2413                       |   | CU          |   | Illinois                Rural Water Association                    |   | 06/28/06                         |   | 130.00                                           |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 130.00                                          |   | 36                                                            |
| 001-2415                       |   | Harvest     |   | Iowa                Newspaper Assn                                 |   | 06/28/06                         |   | 211.72                                           |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 211.72                                          |   | 36                                                            |

----

| ***Agree                No.*** |   | ***Model*** |   | ***Customer***                                             |   | ***Date                Signed*** |   | ***Total******Subscription                Amt*** |   | ***Term******months*** |   | ***#                Pmts*** |   | ***1st                Inv Date*** |   | ***last                invoice******date*** |   | ***Financed                by*** |   | ***Keep*** |   | ***Who                ACHs*** |   | ***Subscription******PMT                Sold*** |   | ***Subscription******PMT                Keep*** |   | ***Payments******Remaining******on                Contract*** |
|--------------------------------|--------|-------------|--------|------------------------------------------------------------|--------|----------------------------------|--------|--------------------------------------------------|--------|------------------------|--------|-----------------------------|--------|-----------------------------------|--------|---------------------------------------------|--------|----------------------------------|--------|------------|--------|-------------------------------|--------|-------------------------------------------------|--------|-------------------------------------------------|--------|---------------------------------------------------------------|
|                           |   |        |   |                                                       |   |         |   |                                             |   |                   |   |                        |   |                              |   |                                        |   |                             |   |       |   |                          |   |                                            |
| 001-2417                       |   | Harvest     |   | Premier                Credit Union                        |   | 06/29/06                         |   | 5,492.30                                         |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 3,844.61                                        |   | 1,647.69                                        |   | 37                                                            |
| 001-2421                       |   | Harvest     |   | Crop                1 Insurance                            |   | 07/10/06                         |   | 150.51                                           |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                CRM         |   | 100        | %      | NCMIC                         |   | —-                                        |   | 150.51                                          |   | 36                                                            |
| 001-2418                       |   | Harvest     |   | Greater                D. M. Convention & Visitors     |   | 07/10/06                         |   | 1,504.61                                         |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 1,053.23                                        |   | 451.38                                          |   | 37                                                            |
| 001-2420                       |   | Harvest     |   | IMTA                                                       |   | 07/10/06                         |   | 54.72                                            |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 54.72                                           |   | 36                                                            |
| 001-2422                       |   | CU          |   | Ohio                Provider Resource Association          |   | 07/28/06                         |   | 300.00                                           |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 210.00                                          |   | 90.00                                           |   | 36                                                            |
| 001-2427                       |   | CU          |   | Confederation                of Oregon School              |   | 07/31/06                         |   | 700.00                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 490.00                                          |   | 210.00                                          |   | 37                                                            |
| 001-2428                       |   | Harvest     |   | Confederation                of Oregon School              |   | 07/31/06                         |   | 105.00                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 73.50                                           |   | 31.50                                           |   | 37                                                            |
| 001-2430                       |   | Harvest     |   | Iowa                Newspaper Assn                         |   | 08/03/06                         |   | 29.68                                            |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                CRM         |   | 100        | %      | NCMIC                         |   | —-                                        |   | 29.68                                           |   | 36                                                            |
| 001-2424                       |   | CU          |   | Indiana                Assoc. of Rehabilitation Facilities |   | 08/07/06                         |   | 520.00                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | NCMIC                            |   | 30         | %      | NCMIC                         |   | 364.00                                          |   | 156.00                                          |   | 37                                                            |
| 001-2424                       |   | CU          |   | NextLevel                Managed Services                  |   | 08/15/06                         |   | 90.00                                            |   | 36                     |   | 36                          |   | 8/15/2006                         |   | Jul-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 90.00                                           |   | 36                                                            |
| 001-2429                       |   | CU          |   | Michigan                Floral Association                 |   | 08/16/06                         |   | 90.00                                            |   | 36                     |   | 36                          |   | 10/15/2006                        |   | Sep-09                                      |   | Smart                            |   | 100        | %      | Smart                         |   | —-                                        |   | 90.00                                           |   | 38                                                            |
| 001-2437                       |   | Harvest     |   | Iowa                Newspaper Assn                         |   | 08/25/06                         |   | 145.00                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | Banleaco                         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 145.00                                          |   | 37                                                            |
| 001-2440                       |   | Harvest     |   | Greater                D. M. Convention & Visitors     |   | 08/29/06                         |   | 8.00                                             |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | Banleaco                         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 8.00                                            |   | 39                                                            |
| 001-2439                       |   | Harvest     |   | Washington                Self-Insurers Association        |   | 09/07/06                         |   | 205.00                                           |   | 36                     |   | 36                          |   | 11/15/2006                        |   | Oct-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 205.00                                          |   | 37                                                            |
| 001-2438                       |   | CU          |   | Premier                Credit Union                        |   | 09/08/06                         |   | 348.53                                           |   | 36                     |   | 36                          |   | 9/15/2006                         |   | Aug-09                                      |   | Smart                CRM         |   | 100        | %      | NCMIC                         |   | —-                                        |   | 348.53                                          |   | 37                                                            |
| 001-2448                       |   | CU          |   | American                Counseling Association             |   | 09/14/06                         |   | 115.00                                           |   | 36                     |   | 36                          |   | 10/15/2006                        |   | Sep-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 115.00                                          |   | 38                                                            |
| 001-2449                       |   | CU          |   | Arizona                Assisted Living Federation          |   | 09/14/06                         |   | 132.25                                           |   | 36                     |   | 36                          |   | 11/15/2006                        |   | Oct-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 132.25                                          |   | 39                                                            |
| 001-2447                       |   | Harvest     |   | National                Management Corp                    |   | 09/15/06                         |   | 122.97                                           |   | 36                     |   | 36                          |   | 10/15/2006                        |   | Sep-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 122.97                                          |   | 39                                                            |
| 001-2446                       |   | CU          |   | Kansas                Health Care Association              |   | 09/18/06                         |   | 250.00                                           |   | 36                     |   | 36                          |   | 11/15/2006                        |   | Oct-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 250.00                                          |   | 39                                                            |
| 001-2436                       |   | CU          |   | Nebraska                Council of School Admin.           |   | 09/19/06                         |   | 287.50                                           |   | 36                     |   | 36                          |   | 12/15/2006                        |   | Nov-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 287.50                                          |   | 40                                                            |
| 001-2452                       |   | CU          |   | Empire                State Assoc. of Assisted Living      |   | 09/20/06                         |   | 205.00                                           |   | 36                     |   | 36                          |   | 12/15/2006                        |   | Nov-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 205.00                                          |   | 40                                                            |
| 001-2453                       |   | Harvest     |   | Empire                State Assoc. of Assisted Living      |   | 09/20/06                         |   | 30.75                                            |   | 36                     |   | 36                          |   | 12/15/2006                        |   | Nov-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 30.75                                           |   | 38                                                            |
| 001-2456                       |   | CU          |   | Florida                Assisted Living Afffiliation        |   | 09/21/06                         |   | 184.00                                           |   | 36                     |   | 36                          |   | 11/15/2006                        |   | Oct-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 184.00                                          |   | 39                                                            |
| 001-2454                       |   | Harvest     |   | City                Supply Inc.                            |   | 09/22/06                         |   | 2,601.99                                         |   | 36                     |   | 36                          |   | 10/15/2006                        |   | Sep-09                                      |   | Smart                CRM         |   | 100        | %      |                          |   | —-                                        |   | 2,601.99                                        |   | 38                                                            |
| 001-2455                       |   | CU          |   | Credit                Union Assoc. of Oregon               |   | 09/25/06                         |   | 585.00                                           |   | 36                     |   | 36                          |   | 12/15/2006                        |   | Nov-09                                      |   | Smart                CRM         |   | 100        | %      | Smart                CRM      |   | —-                                        |   | 585.00                                          |   | 40                                                            |
| 001-2437                       |   | Harvest     |   | Iowa                Newspaper Association                  |   | 09/25/06                         |   | 127.27                                           |   | 36                     |   | 36                          |   | 10/15/2006                        |   | Sep-09                                      |   | Smart                CRM         |   | 100        | %      | Banleaco                      |   | —-                                        |   | 127.27                                          |   | #REF!                                                         |

----

|   | 1) | C&J                    Leasing Corp. Lease No. 021190. $966.00 Monthly through May                    2007. |
|--------|----|-----------------------------------------------------------------------------------------------------------------|

|   | 2) | Sprint                    Service agreement #0580513425-7. |
|--------|----|------------------------------------------------------------|

|   | 3) | Sprint                    Service agreement                    #0137230461-4. |
|--------|----|-------------------------------------------------------------------------------|

----

**SCHEDULE      1(a)(vii) **

**Factoring      Contracts - BLC only,      see NICMIC**

| **Funding                  Date** |   | **Approx                  Maturity Date** |   | **Lease                  Number** |   | **Customer**                                           |   | **Payments** |   | **Total                  Payment** |   | **Pass                  Through** |   | **BLC                  Payment** |   | **BLC                  Receivable** |   | **proof** |   | **BLC****Basis** |
|-----------------------------------|--------|-------------------------------------------|--------|-----------------------------------|--------|--------------------------------------------------------|--------|--------------|--------|------------------------------------|--------|-----------------------------------|--------|----------------------------------|--------|-------------------------------------|--------|-----------|--------|------------------|
| 10/05/04                          |   | 10/05/06                                  |   | 001-2220                          |   | MARY                  DONAGHY INSURANCE                |   | 1.00         |   | 2,212.55                           |   | 0.00                              |   | 2,212.55                         |   | 2,212.55                            |   | 2,212.55  |   | 48,067.96        |
| 12/23/04                          |   | 12/23/07                                  |   | 002-2173                          |   | NEW                  YORK STATE MOTOR TRUCK            |   | 12.00        |   | 391.23                             |   | 0.00                              |   | 391.23                           |   | 4,694.76                            |   | 4,694.76  |   | 12,168.90        |
| 09/17/04                          |   | 09/17/07                                  |   | 001-2205                          |   | MERIT                  RESOURCES, INC                  |   | 12.00        |   | 86.80                              |   | 0.00                              |   | 86.80                            |   | 1,041.60                            |   | 1,041.60  |   | 2,699.84         |
| 05/24/05                          |   | 07/24/07                                  |   | 001-2294                          |   | MERIT                  RESOURCES, INC                  |   | 10.00        |   | 380.80                             |   | 0.00                              |   | 380.80                           |   | 3,808.00                            |   | 3,808.00  |   | 8,820.94         |
| 06/22/05                          |   | 06/22/08                                  |   | 001-2309                          |   | NATIONAL                  MANAGEMENT CORP.             |   | 21.00        |   | 111.39                             |   | 33.42                             |   | 77.97                            |   | 1,637.37                            |   | 1,637.37  |   | 2,399.02         |
| 09/17/04                          |   | 04/17/07                                  |   | 001-2149                          |   | CITY                  SUPPLY CORPORATION               |   | 7.00         |   | 118.00                             |   | 35.40                             |   | 82.60                            |   | 578.20                              |   | 578.20    |   | 2,255.54         |
| 09/15/04                          |   | 11/15/06                                  |   | 001-2118                          |   | CITY                  SUPPLY CORPORATION               |   | 2.00         |   | 118.00                             |   | 35.40                             |   | 82.60                            |   | 165.20                              |   | 165.20    |   | 1,928.92         |
| 04/01/04                          |   | 04/01/07                                  |   | 001-2139                          |   | DES                  MOINES COMMUNITY PLAYHOUSE        |   | 6.00         |   | 120.00                             |   | 36.00                             |   | 84.00                            |   | 504.00                              |   | 504.00    |   | 2,584.46         |
| 09/17/04                          |   | 05/17/07                                  |   | 001-2154                          |   | BRIAN                  CLARK &ASSOCIATES           |   | 8.00         |   | 132.00                             |   | 39.60                             |   | 92.40                            |   | 739.20                              |   | 739.20    |   | 2,594.49         |
| 09/17/04                          |   | 08/17/07                                  |   | 001-2203                          |   | CORNERSTONE                  FAMILY CHURCH             |   | 11.00        |   | 133.00                             |   | 39.90                             |   | 93.10                            |   | 1,024.10                            |   | 1,024.10  |   | 2,826.57         |
| 06/30/05                          |   | 06/30/08                                  |   | 001-2292                          |   | CAROLINAS                  ROOFING & SHEET         |   | 21.00        |   | 135.00                             |   | 40.50                             |   | 94.50                            |   | 1,984.50                            |   | 1,984.50  |   | 2,907.51         |
| 04/21/05                          |   | 04/21/08                                  |   | 001-2289A                         |   | DES                  MOINES GOLF &COUNTRY CLUB     |   | 19.00        |   | 149.28                             |   | 44.78                             |   | 104.50                           |   | 1,985.50                            |   | 1,985.50  |   | 3,215.06         |
| 09/15/04                          |   | 09/15/07                                  |   | 001-2212                          |   | LAKEVIEW                  SURGERY CENTER, LC           |   | 11.00        |   | 150.00                             |   | 45.00                             |   | 105.00                           |   | 1,155.00                            |   | 1,155.00  |   | 3,265.94         |
| 09/28/05                          |   | 08/28/08                                  |   | 001-2330                          |   | KANSAS                  PEST CONTROL ASSN, INC         |   | 23.00        |   | 167.75                             |   | 50.32                             |   | 117.43                           |   | 2,700.89                            |   | 2,700.89  |   | 3,527.02         |
| 01/11/05                          |   | 01/11/08                                  |   | 001-2253                          |   | GREATER                  DES MOINES CONVENTION         |   | 15.00        |   | 180.00                             |   | 54.00                             |   | 126.00                           |   | 1,890.00                            |   | 1,890.00  |   | 3,919.13         |
| 09/28/05                          |   | 09/28/08                                  |   | 001-2333                          |   | SOUTH                  DAKOTA COUNSELING ASSN          |   | 24.00        |   | 194.20                             |   | 58.26                             |   | 135.94                           |   | 3,262.56                            |   | 3,262.56  |   | 4,182.51         |
| 03/23/04                          |   | 03/23/07                                  |   | 001-2137                          |   | IOWA                  NEWSPAPER ASSOCIATION            |   | 6.00         |   | 198.00                             |   | 59.40                             |   | 138.60                           |   | 831.60                              |   | 831.60    |   | 4,264.35         |
| 01/11/05                          |   | 12/11/07                                  |   | 002-2147                          |   | INDIANA                  ASSOC. OF PLUMBING-           |   | 15.00        |   | 198.00                             |   | 59.40                             |   | 138.60                           |   | 2,079.00                            |   | 2,079.00  |   | 4,207.52         |
| 06/27/05                          |   | 06/27/08                                  |   | 001-2311                          |   | IOWA                  OSTEOPATHIC MEDICAL ASSOC        |   | 21.00        |   | 199.80                             |   | 59.94                             |   | 139.86                           |   | 2,937.06                            |   | 2,937.06  |   | 4,303.12         |
| 01/11/05                          |   | 12/11/07                                  |   | 001-2221                          |   | IOWA                  TELECOMMUNICATIONS ASSOC         |   | 15.00        |   | 212.00                             |   | 63.60                             |   | 148.40                           |   | 2,226.00                            |   | 2,226.00  |   | 4,505.02         |
| 08/23/05                          |   | 08/23/08                                  |   | 001-2327                          |   | IOWA                  ASSOC. OF BUSINESS &1NDU     |   | 23.00        |   | 212.18                             |   | 63.65                             |   | 148.53                           |   | 3,416.19                            |   | 3,416.19  |   | 4,569.75         |
| 01/06/04                          |   | 01/06/07                                  |   | 001-2111                          |   | IOWA                  NEWSPAPER ASSOCIATION            |   | 3.00         |   | 231.00                             |   | 69.30                             |   | 161.70                           |   | 485.10                              |   | 485.10    |   | 4,975.08         |
| 01/11/05                          |   | 11/11/07                                  |   | 002-2169                          |   | MEETING                  & ASSOCIATION PROF.       |   | 14.00        |   | 245.10                             |   | 73.53                             |   | 171.57                           |   | 2,401.98                            |   | 2,401.98  |   | 5,079.04         |
| 08/17/05                          |   | 08/17/08                                  |   | 001-2324                          |   | IOWA                  NURSES ASSOCIATION               |   | 23.00        |   | 255.76                             |   | 76.73                             |   | 179.03                           |   | 4,117.69                            |   | 4,117.69  |   | 5,508.34         |
| 10/05/04                          |   | 09/05/07                                  |   | 001-2223                          |   | HART                  FINANCIAL, LLC                   |   | 12.00        |   | 258.75                             |   | 77.62                             |   | 181.13                           |   | 2,173.56                            |   | 2,173.56  |   | 5,633.75         |
| 06/28/04                          |   | 06/28/07                                  |   | 001-2182                          |   | SCHOOL                  ADMINISTRATORS OF IOWA         |   | 9.00         |   | 266.00                             |   | 79.80                             |   | 186.20                           |   | 1,675.80                            |   | 1,675.80  |   | 5,791.60         |
| 08/17/05                          |   | 08/17/08                                  |   | 001-2325                          |   | IOWA                  KIDNEY STONE CENTER              |   | 23.00        |   | 196.30                             |   | 90.60                             |   | 105.70                           |   | 2,431.10                            |   | 2,431.10  |   | 3,252.11         |
| 07/25/05                          |   | 07/25/08                                  |   | 002-2174                          |   | INSURANCE                  INSTITUTE OF INDIANA        |   | 22.00        |   | 325.45                             |   | 97.63                             |   | 227.82                           |   | 5,012.04                            |   | 5,012.04  |   | 7,009.26         |
| 01/03/05                          |   | 01/03/08                                  |   | 001-2255                          |   | MEMBER                  SERVICE GROUP CORP             |   | 15.00        |   | 327.00                             |   | 98.10                             |   | 228.90                           |   | 3,433.50                            |   | 3,433.50  |   | 7,119.75         |
| 09/15/04                          |   | 09/15/07                                  |   | 001-2215                          |   | IOWA                  KIDNEY STONE CENTER              |   | 11.00        |   | 215.80                             |   | 99.60                             |   | 116.20                           |   | 1,278.20                            |   | 1,278.20  |   | 3,614.31         |
| 07/18/05                          |   | 06/18/08                                  |   | 001-2313                          |   | MICHIGAN                  RURAL WATER ASSN             |   | 21.00        |   | 337.50                             |   | 101.25                            |   | 236.25                           |   | 4,961.25                            |   | 4,961.25  |   | 7,096.09         |
| 08/31/04                          |   | 08/31/07                                  |   | 001-2202                          |   | DES                  MOINES COMMUNITY PLAYHOUSE        |   | 11.00        |   | 339.00                             |   | 101.70                            |   | 237.30                           |   | 2,610.30                            |   | 2,610.30  |   | 7,381.03         |
| 09/28/05                          |   | 09/28/08                                  |   | 001-2332                          |   | CALVIN                  COMMUNITY                      |   | 24.00        |   | 251.78                             |   | 116.20                            |   | 135.58                           |   | 3,253.92                            |   | 3,253.92  |   | 4,171.31         |
| 08/31/04                          |   | 08/31/07                                  |   | 001-2193                          |   | SCHNOES                  &DAHM, PC                 |   | 12.00        |   | 398.65                             |   | 119.59                            |   | 279.06                           |   | 3,348.72                            |   | 3,348.72  |   | 8,679.78         |
| 01/03/05                          |   | 01/03/08                                  |   | 001-2254                          |   | IOWA                  RETAIL FEDERATION                |   | 15.00        |   | 437.00                             |   | 131.10                            |   | 305.90                           |   | 4,588.50                            |   | 4,588.50  |   | 9,514.77         |
| 06/24/05                          |   | 06/24/08                                  |   | 001-2306                          |   | STARR                  & ASSOCIATES, INC           |   | 21.00        |   | 437.00                             |   | 131.10                            |   | 305.90                           |   | 6,423.90                            |   | 6,423.90  |   | 9,411.73         |
| 12/09/03                          |   | 12/09/06                                  |   | 001-2108                          |   | IOWA                  NEWSPAPER ASSOCIATION            |   | 3.00         |   | 437.00                             |   | 131.10                            |   | 305.90                           |   | 917.70                              |   | 917.70    |   | 9,411.73         |
| 02/09/04                          |   | 02/09/07                                  |   | 001-2122                          |   | BRIAN                  CLARK & ASSOCIATES          |   | 5.00         |   | 472.00                             |   | 141.60                            |   | 330.40                           |   | 1,652.00                            |   | 1,652.00  |   | 10,165.53        |
| 06/30/05                          |   | 06/30/08                                  |   | 002-2175                          |   | LUTHERAN                  EDUCATION ASSN               |   | 21.00        |   | 472.00                             |   | 141.60                            |   | 330.40                           |   | 6,938.40                            |   | 6,938.40  |   | 10,165.53        |
| 06/01/05                          |   | 06/01/08                                  |   | 001-2301                          |   | IOWA                  OSTEOPATHIC MEDICAL ASSOC        |   | 20.00        |   | 476.40                             |   | 142.92                            |   | 333.48                           |   | 6,669.60                            |   | 6,669.60  |   | 10,260.29        |
| 04/21/05                          |   | 04/21/08                                  |   | 001-2288                          |   | ADVANCED                  AUTOMATION                   |   | 19.00        |   | 480.00                             |   | 144.00                            |   | 336.00                           |   | 6,384.00                            |   | 6,384.00  |   | 10,337.83        |
| 12/03/04                          |   | 12/03/07                                  |   | 001-2247                          |   | ASSOCIATION                  & LEGISLATIVE RESO    |   | 14.00        |   | 517.00                             |   | 155.10                            |   | 361.90                           |   | 5,066.60                            |   | 5,066.60  |   | 11,256.61        |
| 02/21/05                          |   | 01/21/08                                  |   | 001-2241                          |   | OHIO                  TRUCKING ASSOCIATION             |   | 16.00        |   | 533.00                             |   | 159.90                            |   | 373.10                           |   | 5,969.60                            |   | 5,969,60  |   | 11,326.31        |
| 08/17/05                          |   | 07/17/08                                  |   | 001-2317                          |   | GREATER                  DES MOINES CONVENTION         |   | 22.00        |   | 537.63                             |   | 161.29                            |   | 376.34                           |   | 8,279.48                            |   | 8,279.48  |   | 11,303.91        |
| 07/01/04                          |   | 07/01/07                                  |   | 001-2173                          |   | DAVIS                  FINANCIAL SERVICES              |   | 10.00        |   | 540.00                             |   | 162.00                            |   | 378.00                           |   | 3,780.00                            |   | 3,780.00  |   | 11,757.39        |
| 07/12/04                          |   | 07/12/07                                  |   | 001-2184                          |   | IOWA                  OIL JOBBERS’ SERVICES. INC |   | 9.00         |   | 564.00                             |   | 169.20                            |   | 394.80                           |   | 3,553.20                            |   | 3,553.20  |   | 12,279.94        |
| 08/17/05                          |   | 07/17/08                                  |   | 001-2318                          |   | DES                  MOINES COMMUNITY PLAYHOUSE        |   | 22.00        |   | 599.05                             |   | 179.71                            |   | 419.34                           |   | 9,225.48                            |   | 9,225.48  |   | 12,595.29        |
| 01/27/05                          |   | 01/27/08                                  |   | 001-2260                          |   | IOWA                  GROCERY INDUSTRY ASSOCIAT        |   | 16.00        |   | 618.45                             |   | 185.53                            |   | 432.92                           |   | 6,926.72                            |   | 6,926.72  |   | 13,465.47        |
| 12/02/03                          |   | 12/02/06                                  |   | 001-2106                          |   | IOWA                  GROCERY INDUSTRY ASSOCIAT        |   | 2.00         |   | 656.00                             |   | 196.80                            |   | 459.20                           |   | 918.40                              |   | 918.40    |   | 14,128.36        |
| 04/20/05                          |   | 04/20/08                                  |   | 001-2289                          |   | DES                  MOINES COMMUNITY PLAYHOUSE        |   | 19.00        |   | 668.60                             |   | 200.58                            |   | 468.02                           |   | 8,892.38                            |   | 8,892.38  |   | 14,399.73        |
| 05/25/05                          |   | 04/25/08                                  |   | 001-2285                          |   | HEARTLAND                  ASSEMBLY OF GOD CHUR        |   | 19.00        |   | 699.80                             |   | 209.94                            |   | 489.86                           |   | 9,307.34                            |   | 9,307.34  |   | 14,713.60        |
| 05/04/04                          |   | 03/15/07                                  |   | 002-2146                          |   | INDIANA                  MOTOR TRUCK ASSOCIATIO        |   | 6.00         |   | 720.00                             |   | 216.00                            |   | 504.00                           |   | 3,024.00                            |   | 3,024.00  |   | 15,138.32        |
| 03/24/04                          |   | 02/24/07                                  |   | 001-2121                          |   | ESSMAN/ASSOCIATES,                  INC                |   | 6.00         |   | 789.00                             |   | 236.70                            |   | 552.30                           |   | 3,313.80                            |   | 3,313.80  |   | 16,589.07        |

----

| 02/02/04 |   | 01/02/07 |   | 001-2110 |   | IOWA                    STATE BAR ASSOCIATION           |   | 4.00   |   | 816.00    |   | 244.80    |   | 571.20    |   | 2,284.80   |   | 2,284.80   |   | 17,156.76    |
|----------|--------|----------|--------|----------|--------|---------------------------------------------------------|--------|--------|--------|-----------|--------|-----------|--------|-----------|--------|------------|--------|------------|--------|--------------|
| 06/03/04 |   | 06/03/07 |   | 001-2125 |   | IOWA                    CREDIT UNION LEAGUE             |   | 8.00   |   | 828.00    |   | 248.40    |   | 579.60    |   | 4,636.80   |   | 4,636.80   |   | 18,027.99    |
| 11/30/04 |   | 11/30/07 |   | 001-2232 |   | IOWA                    CARE GIVERS ASSOCIATION         |   | 14.00  |   | 869.00    |   | 260.70    |   | 608.30    |   | 8,516.20   |   | 8,516.20   |   | 18,920.68    |
| 06/22/04 |   | 06/22/07 |   | 001-2183 |   | REYNOLDS                    & REYNOLDS, INC.        |   | 9.00   |   | 871.00    |   | 261.30    |   | 609.70    |   | 5,487.30   |   | 5,487.30   |   | 18,964.23    |
| 01/14/04 |   | 09/14/07 |   | 001-2113 |   | BRIAN                    CLARK & ASSOCIATES         |   | 12.00  |   | 876.00    |   | 262.80    |   | 613.20    |   | 7,358.40   |   | 7,358.40   |   | 22,314.41    |
| 03/28/05 |   | 01/28/08 |   | 001-2278 |   | NATIONAL                    MANAGEMENT CORP.            |   | 16.00  |   | 885.00    |   | 265.50    |   | 619.50    |   | 9,912.00   |   | 9,912.00   |   | 18,150.65    |
| 08/17/05 |   | 08/17/08 |   | 001-2320 |   | ANAWIM                                                  |   | 24.00  |   | 914.19    |   | 274.26    |   | 639.93    |   | 15,358.32  |   | 15,358.32  |   | 19,531.44    |
| 10/26/04 |   | 10/26/07 |   | 001-2230 |   | INTN’L                    ASSOC FOR FOOD PROTECTI |   | 14.00  |   | 957.57    |   | 287.27    |   | 670.30    |   | 9,384.20   |   | 9,384.20   |   | 20,849.11    |
| 04/20/05 |   | 04/20/08 |   | 001-2265 |   | CITY                    OF WINDSOR HEIGHTS              |   | 19.00  |   | 690.04    |   | 318.48    |   | 371.56    |   | 7,059.64   |   | 7,059.64   |   | 11,431.91    |
| 01/06/04 |   | 12/06/06 |   | 001-2105 |   | HANSER                    & ASSOCIATES, LC          |   | 2.00   |   | 1,094.00  |   | 328.20    |   | 765.80    |   | 1,531.60   |   | 1,531.60   |   | 23,001.83    |
| 04/01/05 |   | 04/01/08 |   | 001-2284 |   | AMERICAN                    AGRICULTURAL ECONOMIC       |   | 18.00  |   | 1,141.44  |   | 342.43    |   | 799.01    |   | 14,382.18  |   | 14,382.18  |   | 24,583.35    |
| 03/15/04 |   | 02/15/07 |   | 001-2086 |   | BROOK                    E. ROSENBERG & ASSOCIATES  |   | 6.00   |   | 1,195.00  |   | 358.50    |   | 836.50    |   | 5,019.00   |   | 5,019.00   |   | 25,125.40    |
| 10/08/03 |   | 10/08/06 |   | 001-2087 |   | INTN’L                    ASSOC FOR FOOD PROTECTI |   | 1.00   |   | 1,197.00  |   | 359.10    |   | 837.90    |   | 837.90     |   | 837.90     |   | 25,779.95    |
| 11/03/04 |   | 02/03/08 |   | 001-2233 |   | ASSOCIATED                    GENERAL CONTRACTORS       |   | 16.00  |   | 1,298.07  |   | 389.42    |   | 908.65    |   | 14,538.40  |   | 14,538.40  |   | 27,720.29    |
| 05/24/05 |   | 05/24/08 |   | 001-2296 |   | IOWA                    ILLINOIS SAFETY COUNCIL         |   | 20.00  |   | 1,356.93  |   | 407.08    |   | 949.85    |   | 18,997.00  |   | 18,997.00  |   | 29,224.39    |
| 08/13/04 |   | 07/13/07 |   | 001-2158 |   | DYNAMIC                    RESOURCES                    |   | 10.00  |   | 1,563.00  |   | 468.90    |   | 1,094.10  |   | 10,941.00  |   | 10,941.00  |   | 33,213.93    |
| 10/28/04 |   | 10/28/07 |   | 001-2227 |   | IOWA                    MOTOR TRUCKING ASSOC            |   | 13.00  |   | 1,625.02  |   | 487.51    |   | 1,137.51  |   | 14,787.63  |   | 14,787.63  |   | 35,381.46    |
| 07/26/04 |   | 07/26/07 |   | 001-2174 |   | KARL                    CHEVROLET, INC.                 |   | 10.00  |   | 1,699.78  |   | 509.93    |   | 1,189.85  |   | 11,898.50  |   | 11,898.50  |   | 37,009.21    |
| 04/02/04 |   | 04/02/07 |   | 001-2119 |   | GREATER                    DES MOINES CONVENTION        |   | 9.00   |   | 1,805.00  |   | 541.50    |   | 1,263.50  |   | 11,371.50  |   | 11,371.50  |   | 38,060.21    |
| 06/30/05 |   | 06/30/08 |   | 001-2310 |   | IOWA                    NEWSPAPER ASSOCIATION           |   | 22.00  |   | 1,854.55  |   | 556.36    |   | 1,298.19  |   | 28,560.18  |   | 28,560.18  |   | 39,941.70    |
| 06/03/04 |   | 07/03/07 |   | 001-2161 |   | GILBERT                    & COOK, INC         |   | 10.00  |   | 2,096.00  |   | 628.80    |   | 1,467.20  |   | 14,672.00  |   | 14,672.00  |   | 46,726.11    |
| 11/09/04 |   | 02/09/08 |   | 001-2234 |   | NATIONAL                    MANAGEMENT CORP.            |   | 16.00  |   | 2,345.46  |   | 703.64    |   | 1,641.82  |   | 26,269.12  |   | 26,269.12  |   | 50,167.34    |
| 11/03/03 |   | 01/03/07 |   | 001-2094 |   | CORNERSTONE                    FAMILY CHURCH            |   | 3.00   |   | 2,382.00  |   | 714.60    |   | 1,667.40  |   | 5,002.20   |   | 5,002.20   |   | 53,705.67    |
| 06/01/05 |   | 06/01/08 |   | 001-2299 |   | DES                    MOINES GOLF & COUNTRY CLUB   |   | 21.00  |   | 2,450.00  |   | 735.00    |   | 1,715.00  |   | 36,015.00  |   | 36,015.00  |   | 52,538.56    |
| 11/30/04 |   | 11/30/07 |   | 001-2162 |   | PLUM                    BUILDING SYSTEMS, INC           |   | 14.00  |   | 2,469.00  |   | 740.70    |   | 1,728.30  |   | 24,196.20  |   | 24,196.20  |   | 53,757.39    |
| 08/02/04 |   | 08/02/07 |   | 001-2152 |   | MICOY                    CORPORAION                     |   | 10.00  |   | 2,535.35  |   | 1,066.28  |   | 1,469.07  |   | 14,690.70  |   | 14,690.70  |   | 45,500.00    |
| 12/09/03 |   | 11/09/06 |   | 001-2100 |   | LAKEVIEW                    SURGERY CENTER, LC          |   | 2.00   |   | 3,796.00  |   | 1,139.00  |   | 2,657.00  |   | 5,314.00   |   | 5,314.00   |   | 79,812.57    |
| 12/17/03 |   | 11/17/06 |   | 001-2109 |   | FOSTER                    GROUP, INC                    |   | 3.00   |   | 4,201.00  |   | 1,260.30  |   | 2,940.70  |   | 3,822.10   |   | 8,822.10   |   | 88,327.88    |
| 05/04/04 |   | 05/04/08 |   | 001-2147 |   | CROP1                    INSURANCE DIRECT, INC          |   | 20.00  |   | 4,247.00  |   | 1,686.66  |   | 2,560.34  |   | 51,206.80  |   | 51,206.80  |   | 100,000.00   |
|     |   |     |   |     |   |                                                    |   |   |   |      |   |      |   |      |   |       |   |       |   |         |
|     |   |     |   |     |   |                                                    |   |   |   | 70,160.40 |   | 21,063.81 |   | 49,096.59 |   | 568,938.21 |   | 568,938.21 |   | 1,507,670.85 |

----

**SCHEDULE      1(a)(vii) Factoring Contracts - NCMIC only, see also BLC**

| **Inc                  Date**  |   |  **Account** |   |  **Ls.** |   | **Company**                                                            |   | **Term** |   | **Beg                  Bal.** |   | **Current                  Balance** |   | **Next                  Due** |   | **Mthly                  Pymt** |   | **Maturity                  Date** |
|-------------------------------------|--------|-------------------|--------|---------------|--------|------------------------------------------------------------------------|--------|----------|--------|-------------------------------|--------|--------------------------------------|--------|-------------------------------|--------|---------------------------------|--------|------------------------------------|
| 08/19/2003                          |   | 5000198           |   | 1             |   | Merit                  Resources                                       |   | 48       |   | 264,835.20                    |   | 60,691.40                            |   | 10/15/2006                    |   | 5,517.40                        |   | 08/15/2007                         |
| 09/19/2003                          |   | 5000366           |   | 1             |   | Merit                  Resources, Inc.                                 |   | 46       |   | 15,180.00                     |   | 3,300.00                             |   | 10/19/2006                    |   | 330.00                          |   | 07/19/2007                         |
| 06/15/2004                          |   | 5001629           |   | 1             |   | CELLULAR                  ADVANTAGE INC                                |   | 36       |   | 14,893.20                     |   | 3,309.60                             |   | 10/15/2006                    |   | 413.70                          |   | 06/15/2007                         |
| 07/15/2004                          |   | 5001663           |   | 2             |   | PREMIER                  CREDIT UNION                                  |   | 35       |   | 15,410.50                     |   | 3,962.70                             |   | 10/15/2006                    |   | 440.30                          |   | 06/15/2007                         |
| 09/15/2004                          |   | 5001841           |   | 1             |   | WHO                  TV, A DIVISION OF NYT BORADCAST HOLDING LLC       |   | 36       |   | 65,494.80                     |   | 21,831.60                            |   | 10/15/2006                    |   | 1,819.30                        |   | 09/15/2007                         |
| 03/15/2005                          |   | 5002739           |   | 1             |   | CROP                  1 INSURANCE                                      |   | 36       |   | 25,896.50                     |   | 0.00                                 |   | 10/15/2006                    |   | 739.90                          |   | 03/15/2008                         |
| 03/15/2005                          |   | 5002740           |   | 1             |   | COMMUNITY                  BUSINESS LENDERS LLC                        |   | 36       |   | 9,601.20                      |   | 4,800.60                             |   | 10/15/2006                    |   | 266.70                          |   | 03/15/2008                         |
| 05/15/2005                          |   | 5002739           |   | 2             |   | CROP                  1 INSURANCE                                      |   | 36       |   | 30,820.65                     |   | 16,731.21                            |   | 10/15/2006                    |   | 880.59                          |   | 05/15/2008                         |
| 02/15/2006                          |   | 5000366           |   | 2             |   | MERIT                  RESOURCES INC                                   |   | 19       |   | 8,178.66                      |   | 4,998.07                             |   | 10/15/2006                    |   | 454.37                          |   | 09/15/2007                         |
| 02/15/2006                          |   | 5002739           |   | 3             |   | CROP                  1 INSURANCE                                      |   | 33       |   | 10,589.04                     |   | 8,342.88                             |   | 10/15/2006                    |   | 320.88                          |   | 11/15/2008                         |
| 02/15/2006                          |   | 5002739           |   | 4             |   | CROP                  1 INSURANCE                                      |   | 35       |   | 97,379.10                     |   | 77,903.28                            |   | 10/15/2006                    |   | 2,782.26                        |   | 01/15/2009                         |
| 02/15/2006                          |   | 5004070           |   | 1             |   | LAKEVIEW                  SURGERY CENTER                               |   | 32       |   | 12,577.92                     |   | 9,826.50                             |   | 10/15/2006                    |   | 393.06                          |   | 10/15/2008                         |
| 02/15/2006                          |   | 5004071           |   | 1             |   | PALMER                  GROUP                                          |   | 33       |   | 35,204.40                     |   | 27,736.80                            |   | 10/15/2006                    |   | 1,066.80                        |   | 11/15/2008                         |
| 02/15/2006                          |   | 5004072           |   | 1             |   | MEDIPHARM                  INVESTMENTS LTD                             |   | 33       |   | 71,371.74                     |   | 56,232.28                            |   | 10/15/2006                    |   | 2,162.78                        |   | 11/15/2008                         |
| 02/15/2006                          |   | 5004178           |   | 1             |   | MRS                  CLARKS FOODS INC                                  |   | 36       |   | 15,750.00                     |   | 12,687.50                            |   | 10/15/2006                    |   | 437.50                          |   | 02/15/2009                         |
| 02/15/2006                          |   | 5004179           |   | 1             |   | AMERICAN                  CONCRETE PAVEMENT ASSOCIATION                |   | 35       |   | 10,710.00                     |   | 8,505,00                             |   | 10/15/2006                    |   | 315.00                          |   | 01/15/2009                         |
| 02/15/2006                          |   | 5004180           |   | 1             |   | SOUTH                  CAROLINA CREDIT UNION LEAGUE                    |   | 35       |   | 23,562.00                     |   | 18,711.00                            |   | 10/15/2006                    |   | 693.00                          |   | 01/15/2009                         |
| 02/15/2006                          |   | 5004181           |   | 1             |   | INTERNATIONAL                  PREPRESS ASSOCIATION                    |   | 33       |   | 8,207.36                      |   | 6,412.00                             |   | 10/15/2006                    |   | 256.48                          |   | 11/15/2008                         |
| 02/15/2006                          |   | 5004182           |   | 1             |   | MARYLAND                  & DC CREDIT UNION ASSOCIATION            |   | 33       |   | 15,120.00                     |   | 11,812.50                            |   | 10/15/2006                    |   | 472.50                          |   | 11/15/2008                         |
| 02/15/2006                          |   | 5004183           |   | 1             |   | QUAD                  CITY AREA REALTOR ASSOCIATION                    |   | 33       |   | 8,400.00                      |   | 6,562.50                             |   | 10/15/2006                    |   | 262.50                          |   | 11/15/2008                         |
| 02/15/2006                          |   | 5004184           |   | 1             |   | GREATER                  DES MOINES YMCA                               |   | 34       |   | 185,001.63                    |   | 145,758.86                           |   | 10/15/2006                    |   | 5,606.11                        |   | 12/15/2008                         |
| 02/15/2006                          |   | 5004185           |   | 1             |   | IOWA                  CREDIT UNION LEAGUE                              |   | 45       |   | 109,719.28                    |   | 92,263.94                            |   | 10/15/2006                    |   | 2,493.62                        |   | 11/15/2009                         |
| 05/15/2006                          |   | 5004514           |   | 1             |   | PENNSYLVANIA                  RURAL WATER ASSOCIATION                  |   | 34       |   | 7,282.80                      |   | 6,426.00                             |   | 10/15/2006                    |   | 214.20                          |   | 03/15/2009                         |
| 06/15/2006                          |   | 5004509           |   | 1             |   | IOWA                  CHIROPRACTIC SOCIETY                             |   | 36       |   | 14,353.56                     |   | 13,157.43                            |   | 10/15/2006                    |   | 398.71                          |   | 06/15/2009                         |
| 06/15/2006                          |   | 5004513           |   | 1             |   | IOWA                  NEWSPAPER ASSOCIATION                            |   | 36       |   | 9,033.12                      |   | 8,280.36                             |   | 10/15/2006                    |   | 250.92                          |   | 06/15/2009                         |
| 06/15/2006                          |   | 5004582           |   | 1             |   | MINNESOTA                  HOUSING PARTNERSHIP                         |   | 39       |   | 14,238.00                     |   | 14,238.00                            |   | 10/15/2006                    |   | 395.50                          |   | 09/15/2009                         |
| 06/15/2006                          |   | 5004583           |   | 1             |   | NESBIT                  DISTRIBUTING COMPANY                           |   | 36       |   | 27,434.88                     |   | 25,148.64                            |   | 10/15/2006                    |   | 762.08                          |   | 06/15/2009                         |
| 06/15/2006                          |   | 5004584           |   | 1             |   | RUBBER                  DIVISION, AMERICAN CHEMICAL SOCIETY            |   | 36       |   | 11,970.00                     |   | 10,972.50                            |   | 10/15/2006                    |   | 332.50                          |   | 06/15/2009                         |
| 06/15/2006                          |   | 5004585           |   | 1             |   | INDIANA                  YOUTH INSTITUTE                               |   | 36       |   | 28,175.00                     |   | 26,565.00                            |   | 10/15/2006                    |   | 805.00                          |   | 06/15/2009                         |
| 07/15/2006                          |   | 5001663           |   | 3             |   | PREMIER                  CREDIT UNION                                  |   | 37       |   | 138,405.96                    |   | 134,561.35                           |   | 10/15/2006                    |   | 3,844.61                        |   | 08/15/2009                         |
| 07/15/2006                          |   | 5004686           |   | 1             |   | GRATER                  DES MOINES CONVENTION & VISITORS BUREAU II |   | 37       |   | 37,916.28                     |   | 36,863.05                            |   | 10/15/2006                    |   | 1,053.23                        |   | 08/15/2009                         |
| 08/15/2006                          |   | 5004790           |   | 1             |   | CONFEDERATION                  OF OREGON SCHOOL ADMINISTRATORS         |   | 36       |   | 17,150.00                     |   | 16,660.00                            |   | 10/15/2006                    |   | 490.00                          |   | 08/15/2009                         |
| 08/15/2006                          |   | 5004793           |   | 1             |   | OHIO                  PROVIDER RESOURCE ASSOCIATION                    |   | 36       |   | 7,560.00                      |   | 7,350.00                             |   | 10/15/2006                    |   | 210.00                          |   | 08/15/2009                         |
| 08/15/2006                          |   | 5004863           |   | 1             |   | INDIANA                  ASSOCIATION OF REHABILITATION FACILITIES      |   | 37       |   | 13,104.00                     |   | 13,104.00                            |   | 10/15/2006                    |   | 364.00                          |   | 09/15/2009                         |

----

**Schedule        9(d)**

----

**Schedule        9(j)**

|   | 1) | Effective                  September 1, 2006, the annual salary of Michael J. Vernon, Network                  Engineer Manager, was raised from $42,000 to $48,000. |
|--------|----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 2) | Rick                  Sheaffer is currently at a salary rate of $56,400. He is scheduled                  to have                  a pay increase to $60,000 on October 1,                  2006. |
|--------|----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

----

**Schedule          9(m)**

|                            |   |     |   |   |   |                                                    |   | **Factor                    Balances** |   |                               |   |
|---------------------------------|--------|----------|--------|--------|--------|---------------------------------------------------------|--------|----------------------------------------|--------|------------------------------------|--------|
| **INC                    DATE** |   | **ACCT** |   | **LS** |   | **COMPANY**                                             |   | **Bal                    9/31/06**     |   | **CURRENT                    BAL** |   | **MTHLY                    PYNT** |   | **MATURITY                    DATE** |   | **Note** |   |
| 03/15/2005                      |   | 5004071  |   | NCMIC  |   | Palmer                    Group                         |   | 27,736.80                              |   | 28,803.60                          |   | 1,066.80 |   | 11/15/2008 |   | Default |   |
| 02/15/2006                      |   | 5004514  |   | NCMIC  |   | Penn                    Rural Water                     |   | 6,426.00                               |   | 6,640.20                           |   | 214.20 |   | 03/15/2009 |   | Default |   |
| 8/2/2004                        |   | 001-2152 |   | BLC    |   | Micoy                                                   |   | 14,690.70                              |   | 16,159.77                          |   | 1,469.07 |   | 8/2/2007 |   | Slow                    Pay |   |
| 11/30/2004                      |   | 001-2162 |   | BLC    |   | Plum                    Building System                 |   | 24,196.20                              |   | 25,924.50                          |   | 1,728.30 |   | 11/30/2007 |   | Arbitration |   |
| 1/11/2005                       |   | 002-2169 |   | BLC    |   | Meeting                    and Association Planners Inc |   | 2,401.98                               |   | 2,573.55                           |   | 171.57 |   | 11/11/2007 |   | Out                    of Business |   |
| 3/24/2004                       |   | 001-2121 |   | BLC    |   | Essman                    Associates, Inc.              |   | 3,313.80                               |   | 3,866.10                           |   | 552.30 |   | 2/24/2007 |   | Unprofitable                    Customer |   |
|                            |   |     |   |   |   |                                                    |   | ** ****78,765.48**                |   |                               |   |   |   |   |   |   |   |

----

**Schedule        9(q)**

|   | 1) | Agreement                  001-2052 Country Clinic Medical Services. $114.62 monthly service                  credit                  to 4/15/07 for previous billing                  overage. |
|--------|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 2) | Agreement                  001-2119 Greater DM Convention and Visitors Bureau. $480.00 monthly                  service credit to 6/15/07 for agreement                  consolidation. |
|--------|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 3) | Agreement                  001-2255 Member Service Group. $218.00 monthly service credit to                  12/15/07                  for reduced service by two BMS                  subscribers. |
|--------|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 4) | Agreement                  002-2173 New York State MTA. Customer is buying out agreement with                  70%                  buyout option. |
|--------|----|----------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 5) | Agreement                  001-2109 Foster Group Inc. $2100.50 monthly service credit with                  an                  understanding that the credit would be reduced to $1260.30. |
|--------|----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 6) | Agreement                  001-2125 Iowa Credit Union League. $180.00 monthly service to May                  15th,                  2007 due to competitive pricing                  discount. |
|--------|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 7) | Agreement                  001-2203 Cornerstone Family Church. $135.00 monthly service credit                  to                  8/15/07 for agreement                  consolidation. |
|--------|----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

|   | 8) | Agreement                  001-2062 Merit Resources. $380.80 and $86.80 monthly service credit                  to                  8/15/07 for agreement                  consolidation. |
|--------|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

----

**Schedule      9(s)**

| **Last                    Name** |   | **First                    Name** |   | **Annual                    Salary** |      | **Dep.                    Health** |                            | **Dep.                    Dental** |                           | **Dep.                    Vision** |                            | **401K**                            |                                | **FSA                    - M** |   |
|----------------------------------|--------|-----------------------------------|--------|--------------------------------------|-----------|------------------------------------|---------------------------------|------------------------------------|--------------------------------|------------------------------------|---------------------------------|-------------------------------------|-------------------------------------|--------------------------------|--------|
| Barodka                          |   | Aksana                            |   | $                                    | 35,046.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Belzer                           |   | Robert                            |   | $                                    | 52,000.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Faris                            |   | David                             |   | $                                    | 54,000.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Garmoe                           |   | Mark                              |   | $                                    | 3,384.00  |                               | Family                          |                               | Family                         |                               | Family                          |                                | not                    contributing |                           | na     |   |
| Hyde                             |   | Robert                            |   | $                                    | 53,000.00 |                               | Emp                    + Spouse |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Lamping                          |   | Jason                             |   | $                                    | 46,384.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | -231.92                             |                           | na     |   |
| Notch                            |   | John                              |   | $                                    | 53,000.00 |                               | Emp                    +Spouse  |                               | Emp                    +Spouse |                               | Emp                    + Spouse |                                | not                    contributing |                           | -41.60 |   |
| Peterson                         |   | Christopher                       |   | $                                    | 47,000.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Sheaffer                         |   | Richard                           |   | $                                    | 56,540.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | -58.33 |   |
| Vagts                            |   | David                             |   | $                                    | 65,000.00 |                               | Single                          |                               | Family                         |                               | Family                          |                                | -1000.00                            |                           | -83.33 |   |
| Clark                            |   | Bob                               |   | 12.00/hr                             |      | Single                             |                            | Emp                    +Spouse     |                           | Single                             |                            | not                    contributing |                                | -90.00                         |   |
| Merritt                          |   | Michael                           |   | $                                    | 53,000.00 |                               | Single                          |                               | Single                         |                               | Single                          |                                | not                    contributing |                           | na     |   |
| Vernon                           |   | Michael                           |   | $                                    | 48,000.00 |                               | Family                          |                               | Family                         |                               | Family                          |                                | not                    contributing |                           | -42.85 |   |

| **FSA                  - D** |   | **LIFE**                                  |   | **DEP                  LIFE** |   | **S                  DISAB** |   | **L                  DISAB** |   | **AdministrativeLeave**     |   | **FloatingHoliday**        |   | **Sick                  LeavePolicy** |   | **VacationPolicy-Regular**  |   |
|------------------------------|--------|-------------------------------------------|--------|-------------------------------|--------|------------------------------|--------|------------------------------|--------|-----------------------------|--------|----------------------------|--------|---------------------------------------|--------|-----------------------------|--------|
| na                           |   | enrolled                  + additional 5  |   | na                            |   | na                           |   | na                           |   | 11.73                  hrs  |   | -5.40                  hrs |   | 13.97                  hrs            |   | 25.35                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 11.73                  hrs  |   | 0.00                  hrs  |   | 11.97                  hrs            |   | 12.24                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 7.73                  hrs   |   | 15.94                  hrs |   | 29.97                  hrs            |   | 2.00                  hrs   |   |
| na                           |   | enrolled                  + additional-17 |   | Enrolled                      |   | na                           |   | na                           |   | -24.27                  hrs |   | 23.94                  hrs |   | 13.97                  hrs            |   | 36.03                  hrs  |   |
| na                           |   | enrolled                  + additional-10 |   | Enrolled                      |   | Enrolled                     |   | Enrolled                     |   | 1.73                  hrs   |   | 15.94                  hrs |   | 17.30                  hrs            |   | 16.01                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 11.73                  hrs  |   | 26.60                  hrs |   | 29.97                  hrs            |   | 12.03                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | Enrolled                     |   | na                           |   | 11.73                  hrs  |   | 7.94                  hrs  |   | 3.33                  hrs             |   | -43.97                  hrs |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 1.73                  hrs   |   | 15.94                  hrs |   | 29.97                  hrs            |   | 20.03                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 11.73                  hrs  |   | 23.94                  hrs |   | 29.97                  hrs            |   | 90.0                  hrs   |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 3.73                  hrs   |   | 7.94                  hrs  |   | 29.97                  hrs            |   | 48.0                  hrs   |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 7.43                  hrs   |   | 21.28                  hrs |   | 6.64                  hrs             |   | 2.20                  hrs   |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 5.23                  hrs   |   | 10.64                  hrs |   | 13.32                  hrs            |   | -5.33                  hrs  |   |
| na                           |   | enrolled                                  |   | na                            |   | na                           |   | na                           |   | 5.23                  hrs   |   | 10.64                  hrs |   | 13.32                  hrs            |   | 26.0                  hrs   |   |

----

----

----

----

| A. | The                  Company, Smart Online, Inc. and Smart CRM, Inc. ("Computility")                  are                  parties to an Asset Purchase Agreement of even date herewith (the                  "Purchase                  Agreement")                  pursuant to which the Company purchased from Computility certain                  assets of                  Computility (the "Assets")                  and assumed certain obligations of                  Computility. |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| B. | Consultant                  has been employed by Computility and has been responsible, in part,                  for                  the operation of Computility's business, including, but not limited                  to,                  that portion of Computility's business that related to the Assets                  (the                  "Business"). |
|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| C. | Pursuant                  to the terms of the Purchase Agreement, the Company and Consultant                  agreed                  to enter into this Agreement. |
|----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|

----

----

----

|   | a.     | If                  to Consultant, to:  | Mike                  Stuart                                                                                                      |
|--------|--------|-----------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------|
|   |   |                                    | 3408                  Hillsdale Drive,Des                  Moines, IA 50322                                                       |
|   |   |                                    |                                                                                                                              |
|   | b.     | If                  to the Company, to: | Alliance                  Technologies, Inc.                                                                                      |
|   |   |                                    | Attn:                  President400                  Locust, Suite 840 Capital SquareDes                  Moines, Iowa 50309-2334 |

----

----

|                                                                                                                                                                                                                                                                                                        | ALLIANCE                  TECHNOLOGIES, INC.                                                                                                                                                                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                                                                                                                                                        |                                                                                                                                                                                                                                                                                                                                       |
|                                                                                                                                                                                                                                                                                                        |                                                                                                                                                                                                                                                                                                                                       |
|                                                                                                                                                                                                                                                                                                        |                                                                                                                                                                                                                                                                                                                                       |
|                    /s/ M                  Stuart                                          |                    /s/ James M.                  Brandl                                              |
| Mike                  Stuart                                                                                                                                                                                                                                                                                | Jim                  Brandl, Chief Executive Officer                                                                                                                                                                                                                                                                                       |
|                                                                                                                                                                                                                                                                                                        |                                                                                                                                                                                                                                                                                                                                       |

----

----

| A. | The                      Company, Smart Online, Inc. and Smart CRM, Inc. ("Computility")                      are                      parties to an Asset Purchase Agreement of even date herewith                      (the                      "Purchase                      Agreement")                      pursuant to which the Company purchased from Computility certain                      assets of                      Computility (the "Assets")                      and assumed certain obligations of                      Computility. |
|----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| B. | Consultant                      has been employed by Computility and has been responsible,                      in part, for                      the operation of Computility's business, including, but not                      limited to,                      that portion of Computility's business that related to the                      Assets (the                      "Business"). |
|----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| C. | Pursuant                      to the terms of the Purchase Agreement, the Company and Consultant                      agreed                      to enter into this Agreement. |
|----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

----

----

----

|   | a.     | If                      to Consultant, to:  | Brian                      Donaghy                                                                      |
|--------|--------|---------------------------------------------|---------------------------------------------------------------------------------------------------------|
|   |   |                                        | 820                      46th                      Street WestDes                      Moines, IA 50265 |
|   |   |                                        |                                                                                                    |
|   | b.     | If                      to the Company, to: | Alliance                      Technologies, Inc.                                                        |
|   |   |                                        | Attn:                      President                                                                    |
|   |   |                                             | 400                      Locust, Suite 840                                                              |
|   |   |                                             | Capital                      Square                                                                     |
|   |   |                                             | Des                      Moines, Iowa 50309-2334                                                        |

----

----

|                                                                                                                                                                           | ALLIANCE                      TECHNOLOGIES, INC.                                                                                                                                                                                                   |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                           |                                                                                                                                                                                                                                               |
|                                                                                                                                                                           |                                                                                                                                                                                                                                               |
|                                                                                                                                                                           |                                                                                                                                                                                                                                               |
|                        /s/ Brian                      Donaghy                   |                        /s/ James M.                      Brandl                              |
| Brian                      Donaghy                                                                                                                                             | Jim                      Brandl, Chief Executive Officer                                                                                                                                                                                           |