Document:

MASTER
      PURCHASE ORDER ASSIGNMENT AGREEMENT

     

    THIS
      AGREEMENT is made on the 20th
      day of
      August, 2001, by and between TRANSCAP
      TRADE FINANCE,
      an
      Illinois general partnership (the "CONTRACTOR")
      and
DESTINATION
      SOFTWARE, INC.,
      a New
      Jersey corporation (the "MANUFACTURER"),
      as
      follows:

    

    BACKGROUND
      OF AGREEMENT:

     

    
      	
              A.

            	
              The
                parties have signed an agreement in principle to enter into a purchase
                order assignment program
                under which the Manufacturer will assign customer purchase orders
                to the
                Contractor
                and request the Contractor to purchase the required materials to
                fulfill
                such purchase
                orders; the Contractor will retain the Manufacturer to manufacture,
                process and ship ordered goods; and fees will be paid to the Manufacturer
                for its services upon payment to the Contractor
                for the goods.

            

      	 	 

      	
              B.

            	
              The
                parties desire to enter into a formal agreement to set forth the
                terms and
                provisions of the
                purchase order assignment program.

            

    

     

    THEREFORE,
      in consideration of the services to be performed, the payments to be made,
      and
      the
      obligations to be assumed as set forth in this Agreement, the parties agree
      as
      follows:

     

    1. Definitions.
      In
      this
      Agreement, the following frequently used terms are defined as set forth in
      this
      paragraph 1:

     

    (a) The
      "CERTIFICATE"
      means
      the
      Purchase Order Package Certificate required to be
      delivered with each request for assignment of a purchase order. The form of
      Certificate is attached to this Agreement as Exhibit "A" and made a part
      hereof.

     

    (b) With
      respect to each purchase order submitted for assignment hereunder, the
      Certificate will define the "PRODUCT"
      (the
      end
      product to be delivered to the customer), the "CUSTOMER"
      (the
      business entity which issues the purchase order), the "MATERIALS"
      (the
materials
      required to produce the Product), the "PREMISES"
      (Manufacturer's
      facility or such other facility
      identified in the Certificate where the Materials will be delivered and Products
      will be produced),
      the "P.O. PRICE"
      (the
      purchase price to be paid by the Customer for the Products), the "P.O. DELIVERY
      DATE" (the
      date
      on which Products are to be delivered to the Customer as set forth
      in
      the Certificate), and the "MATERIALS
      DELIVERY DATE" (the
      date
      on which the Materials
      are to be delivered to the Manufacturer as set forth in the Certificate). In
      those instances in
      which
      the Manufacturer is primarily engaged in the warehousing and distribution
      business, Materials and Products may refer to the same goods.

     

    (c) A
      purchase order delivered to the Manufacturer in the ordinary course of its
      business is
      referred to as a "P.O."
      A P.O.
      which meets all of the requirements of paragraph
      3
      below
      is deemed to be unconditionally accepted by Contractor and is referred to as
      an
"ACCEPTED
      P.O." The
      date
      on which
      the
      Contractor delivers notice of acceptance of the assignment of the P.O. is
      referred to as the "ACCEPTANCE
      DATE". When
      an
      Accepted P.O. is made null and void pursuant to this Agreement, it is referred
      to as a "CANCELED
      P.O." Under
      certain circumstances, when a P.O. is
      not
      assignable to the Contractor, the Contractor will accept an assignment of the
      proceeds of the P.O.
      In
      such cases, the terms P.O. and Accepted P.O. will mean the proceeds of such
      P.O.
      or Accepted P.O. as the case may be.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (d) A
      financial institution engaged in the practice of lending sums to the
      Manufacturer secured at least in part by Manufacturer's accounts receivable
      is
      referred to as the "ACCOUNTS
      RECEIVABLE
      LENDER". The
      Accounts Receivable Lender involved in this transaction (if any) is
      identified on Addendum I attached hereto. A "SENIOR
      LENDER" is
      any
      financial institution (including
      the Accounts Receivable Lender) which is engaged in lending sums to the
      Manufacturer secured
      by liens on some or all of the Manufacturer's assets. Each Senior Lender
      involved in this transaction (if any) is also identified on Addendum
      I.

     

    (e) The
      inventory of Products produced for satisfaction of a P.O. is referred to as
      the
"P.O. INVENTORY";
      the
      invoice rendered upon delivery of Products pursuant to a P.O. is referred
to
      as the
      "P.O. INVOICE";
      and
      payments received on account of P.O. Invoices (whether paid by the Customer,
      the
      Accounts Receivable Lender, the Manufacturer, or any other party) are referred
      to
      as the
      "P.O. PROCEEDS".

     

    (f) The
      Manufacturer may repurchase an Accepted P.O. pursuant to paragraph 8(b) below.
      In the absence
      of such repurchase, an Accepted P.O. becomes a "DELINQUENT
      P.O." if
      the
      P.O. Price is
      not
      paid to the
      Contractor by the earliest of (i) the due date for payment of the P.O. Invoice,
      (ii) one
      hundred and I
      days
      following the Funding Date if Contractor issues its letter of credit
or
      purchase order, (iii) forty-five (45) days following the Funding Date if
      Contractor advances funds by
      other
      than issuing its letter of credit or purchase order, or (iv) the date on which
      the Accepted P.O. is canceled.

     

    (g) If
      a lock
      box collection procedure is established pursuant to this Agreement, the term
      "LOCK
      BOX" refers
      to
      the Contractor's lock box account; and the term "LOCK
      BOX BANK" means
      the
      bank at which the Contractor establishes the Lock Box and so notifies
      Manufacturer in writing. The Lock Box and Lock Box Bank involved in this
      transaction (if any) are identified on Addendum II attached hereto.

     

    (h) The
      "FUNDING
      DATE" is
      the
      date on which the Contractor makes its first Materials
      purchase in connection with an Accepted P.O. or issues its letter of credit
      or
      purchase order or
      otherwise advances funds to or for the benefit of or on account of an Accepted
      P.O., whichever is
      earlier. The "CLEARANCE
      DATE" is
      the
      date on which the Contractor (or the Lock Box Bank) has
      received full payment of the P.O. Price in connection with an Accepted P.O.
      in
      fully collected funds.

     

    (i) The
      Manufacturer will perform its obligations in accordance with the "MANUFACTURER'S
      SPECIFICATIONS" which
      are
      set forth on Exhibit "B" attached hereto and
      will
      be paid a "MANUFACTURER'S
      FEE" computed
      in accordance with the provisions of paragraph
      7(c) below. The Manufacturer's obligations are secured by a "SECURITY
      AGREEMENT" described
      in paragraph 10 below.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (j) The
      Contractor will be paid a "COMMITMENT
      FEE" (computed
      and paid pursuant
      to paragraph 6 below), the "CONTRACTOR'S
      DEAL FEES" (computed
      and paid pursuant to paragraph 7 below),
      and "CONTRACTOR'S
      EXPENSES" (computed
      and paid pursuant to paragraph 9 below). For purposes of computing the waiver
      of
      portions of the Commitment Fee, the term "PRODUCT
      VOLUME"
      means
      the
      aggregate of (a) the face amounts of all letters of credit issued by Contractor
      plus
      (b)
      the aggregate amount of funds advanced by Contractor by other than issuing
      its
      letters of credit,
      in connection with an Accepted P.O. for which a P.O. Invoice is issued on or
      before the date on
      which
      payment of the Commitment Fee is due; and "MINIMUM
      VOLUME" means
      Product Volume which equals or exceeds $6,000,000.

     

    (k) If
      the
      Manufacturer is required to make a "SECURITY
      DEPOSIT" (as
      defined in paragraph
      3(b)(i)), the Security Deposit will be maintained in accordance with paragraph
      10.1.

     

    2. Submission
      of P.O.'s for Assignment.
      Subject
      to the terms of this Agreement, the Manufacturer
      may request that the Contractor accept an assignment of each P.O. submitted
      to
      and accepted by Manufacturer and make Material purchases to fulfill the P.O.
      Each such request shall be
      made
      pursuant to a completed and signed Certificate delivered to the
      Contractor.

     

    3. Acceptance
      of P.O. Assignments.

     

    (a) Subject
      to the conditions and requirements set forth in this paragraph 3, Contractor
      agrees to accept
      or
      decline acceptance of the assignment of a P.O. submitted to Contractor pursuant
      to the provisions of paragraph 2 above (in Contractor's absolute discretion)
      by
      delivery of written notice to Manufacturer. Contractor will use its best efforts
      to deliver such acceptance by 5:00 p.m. on or before the fourth full business
      day after Contractor receives the Certificate.

     

    (b) Notwithstanding
      the provisions of paragraph 3(a) above, Contractor shall not accept the
      assignment of any P.O. which does not meet the following
      requirements:

     

    (i) Contractor's
      funding commitment with respect to the P.O. shall not exceed 60%
      of
      the P.O. Price, provided, however, that Contractor may exceed such limitation
      upon the deposit by the Manufacturer with the Contractor of a Security Deposit
      (the "Security Deposit") in an amount equal to the aggregate amount of
capital
      required to purchase Materials and deliver Products to a Customer in
connection
      with the P.O. minus the lesser of 60% of the P.O. Price or 90% of the advance
      to
      be made by the Receivable Lender for such P.O. Price;

     

    (ii) If
      the
      Manufacturer has an Accounts Receivable Lender acceptable to Contractor, the
      P.O. shall have been approved for an advance rate of not less than 80% of the
      P.O. Price by such Accounts Receivable Lender;

     

    (iii) Manufacturer
      shall have on deposit with Contractor a Security Deposit as set forth in
      paragraph 10.1 hereof;

     

    (iv) Upon
      the
      purchase of Materials required for the P.O., or upon any other advance of funds
      in connection with the P.O., the Contractor's aggregate outstanding funding
      pursuant to this Agreement shall not exceed the sum of
      $2,000,000;

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (v) An
      original, signed copy of the Certificate shall have been delivered to
the
      Contractor;

     

    (vi) All
      information contained on the Certificate shall be verified by Contractor to
      ensure (to Contractor's satisfaction) that the Materials Delivery Date and
      P.O.
      Delivery Date are reasonable and that the P.O. is bona fide (which verification
      may include, without limitation, direct confirmation from the Customer
and
      any
      vendors); and

     

    (vii) The
      Manufacturer shall have delivered to the Contractor such additional information
      and documentation as the Contractor may have from time to time
      requested.

     

    (c) Notwithstanding
      the other provisions of this paragraph 3, the Contractor's acceptance of the
      assignment
      of a P.O. shall be made null and void and the P.O. shall be deemed a Canceled
      P.O. upon the
      occurrence of any one of the following:

     

    (i) The
      failure of the Contractor to obtain accepted orders for Materials at
prices
      and on other terms and conditions acceptable to the Contractor within five
      (5)
business
      days following the Acceptance Date, and Contractor's notice to the Manufacturer
      thereof. Upon delivery of such notice to Manufacturer, Contractor's rights
      and
      interests in and to the P.O. will be terminated absolutely and Contractor shall
      have no obligation whatsoever to Manufacturer with respect to such
      P.O.;

     

    (ii) The
      failure of a vendor of Materials to deliver Materials which conform to
      Contractor's specifications to the Premises on or before the Material Delivery
      Date. Upon such failure of delivery, Contractor shall have the right to require
      Manufacturer to purchase the Materials from Contractor and shall assign to
      Manufacturer
      the right to receive those Materials which have not then arrived at the
Premises;

     

    (iii) The
      cancellation of the P.O. prior to delivery of Products to the Customer.
      Upon such cancellation, Manufacturer shall pay Contractor such sums as
are
      required pursuant to paragraph 8 below; and

     

    (iv) The
      failure of the Manufacturer to obtain (if so requested by Contractor)
a
      waiver
      and release of Contractor by the Customer of any and all liability for breach
      of
      any
      and all express or implied warranties or product liability claims with respect
      to
      the
      Products or the use and distribution thereof.

     

    (d) A
      P.O.
      shall be deemed an Accepted P.O. only when (i) the P.O. is submitted for
assignment
      by the Manufacturer pursuant to a Certificate or such other form of submission
      to which the
      Contractor may from time to time consent, (ii) the Contractor shall deliver
      notice of acceptance of assignment to the Manufacturer pursuant to subparagraph
      (a) or, in the absence of such notice of acceptance,
      the Contractor shall purchase Materials with respect to the P.O. or otherwise
      advance of
      funds
      in connection with the P.O., (iii) the P.O. shall meet each of the requirements
      of subparagraph
      (b) above unless otherwise waived by the Contractor, and (iv) none of the events
      described in subparagraph (c) above shall have occurred prior to delivery of
      the
      Products to the Customer pursuant to the P.O. Until such time as each of the
      aforedescribed requirements and conditions
      is satisfied in full, Contractor's acceptance of an assigned P.O. shall be
      deemed conditional
      and subject to revocation at any time.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    4. Appointment
      of Manufacturer

     

    (a) Subject
      to the other provisions of this Agreement, with respect to all Accepted P.O.'s
      (and only so long as such P.O. remains an Accepted P.O.) Contractor hereby
      appoints the Manufacturer as Contractor's exclusive source for acceptance of
      Materials at the Premises, performance of all manufacturing, processing and
      warehousing requirements with respect to the conversion of Materials into
      Products, and the delivery of Products to Customers, and the Manufacturer
      hereby accepts such appointment. Manufacturer agrees to perform all of its
      obligations
      pursuant to this paragraph 4 in a good and workmanlike manner, to utilize
      quality control procedures
      consistent with the standards of Manufacturer and the industry, and to otherwise
      comply with
      each
      of the Manufacturer's Specifications.

     

    (b) So
      long
      as any Materials or Products are located at the Premises or are scheduled for
      delivery to the Premises, Manufacturer agrees to warehouse all Materials and
      Products and, with respect
      to such warehousing obligations, Manufacturer agrees to perform in accordance
      with all of the
      Manufacturer's Specifications.

     

    (c) Manufacturer
      further agrees that with respect to Materials purchased by Contractor
pursuant
      to (and in accordance with) a Certificate which are not (or cannot be) used
      in
      connection with
      the
      applicable Accepted P.O., upon Contractor's written notice:

     

    (i) Manufacturer
      shall purchase such Materials from Contractor within three (3) days following
      Contractor's notice for a purchase price equal to Contractor's costs
for
      the
      Materials; or

     

    (ii) If
      Manufacturer fails to make such purchase of Materials, such Materials
shall
      be
      sold by Contractor and the proceeds thereof applied first to Contractor's costs
      for
      the
      Materials, and the balance, if any, to Manufacturer.

     

    5. Payment
      and Re-Assignment.

     

    (a) Upon
      delivery of Products to the Customer pursuant to an Accepted P.O., Manufacturer
      shall issue a P.O. Invoice (and deliver any other related documents required
      by
      the applicable
      P.O. for issuance of an invoice on account of such P.O.) to the Customer for
      the
      full P.O. Price. Upon Contractor's direction, the P.O. Invoice so issued shall
      be in the name of the Contractor and
      shall
      direct the Customer to make payment to the Contractor (or the Lock Box, if
      applicable). Manufacturer shall immediately pay to the Contractor any sums
      from
      time to time received by the Manufacturer
      from the Customer or any other party other than the Contractor on account of
      a
      P.O. Invoice.
      Upon Contractor's demand, each P.O. Invoice shall be prepared on such invoice
      form as Contractor may designate.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (b) At
      such
      time as Contractor has received payment in full on account of a P.O. Invoice,
      the
      Contractor shall re-assign the applicable Accepted P.O. and all rights with
      respect thereto to the Manufacturer
      and the Manufacturer shall accept such re-assignment. The re-assignment shall
      be
evidenced
      by a Re-Assignment and Release of Purchase Order in the form of Exhibit "C"
      attached hereto.

     

    (c) Sums
      received by the Contractor on account of a P.O. Invoice shall be applied by
      the
Contractor
      for the satisfaction of the expenses, fees and charges described in this
      Agreement pursuant to the priorities of payment set forth in paragraph 7 below.
      Provided, however, that Manufacturer shall
      pay
      all sums due Contractor upon a Delinquent P.O. in the manner and pursuant to
      the
      terms of
      paragraph 8 below.

     

    6. Commitment
      Fee.

     

    (a) Subject
      to the provisions of
      this
      paragraph 6, Manufacturer shall pay Contractor a Commitment
      Fee in consideration of Contractor's commitment to reserve and have available
      sufficient
      funds to purchase Materials or to otherwise advance funds in connection with
      a
      P.O. for Product
      Volume in amounts equal to or exceeding the Minimum Volume as contemplated
      by
      this Agreement.
      The Commitment Fee shall be in the sum of $150,000 and shall be paid by
Manufacturer
      on the earlier of twelve months following the date of this Agreement or the
      date
      of termination
      of this Agreement. In the event the term of this Agreement is renewed for one
      or
      more twelve
      month renewal terms, for each such renewal, Manufacturer shall pay Contractor
      a
Commitment
      Fee in the sum of $150,000, which fee shall be paid by Manufacturer on the
      earlier of twelve
      months following the date of the renewal of this Agreement or the date of
      termination of this Agreement.
      The Commitment Fee for the initial term of this Agreement is deemed by the
      parties to have been earned by the Contractor upon the signing of this
      Agreement, as of which date the Contractor has reserved the requisite funds.
      The
      Commitment Fee for each renewal term of this Agreement
      is deemed by the parties to have been earned by the Contractor upon each renewal
      date of
      this
      Agreement, as of which date the Contractor has reserved the requisite
      funds.

     

    (b) Notwithstanding
      the provisions of subparagraph (a) above, all or a portion of the Commitment
      Fee
      shall be waived in accordance with the provisions of this subparagraph (b).
      If
      Product Volume for the initial term or any renewal thereof as of the due date
      for payment of the Commitment Fee equals or exceeds the Minimum Volume, the
      entire Commitment Fee shall be waived by the Contractor. If Product Volume
      for
      the initial term or any renewal thereof as of the due date for payment of the
      Commitment Fee does not equal or exceed the Minimum Volume, Contractor
      shall waive that portion of the Commitment Fee equal to the Commitment Fee
      multiplied by
      a
      fraction, the numerator of which is the Product Volume as of the due date for
      payment of the Commitment
      Fee, and the denominator of which is the Minimum Volume.

     

    7. Compensation
      of Contractor and Manufacturer.

     

    (a) Payments
      received by the Contractor on account of Accepted P.O.'s will be
      applied
      in the
      following order of priority:

     

    (i) First,
      to
      pay Contractor's Expenses to the extent that such expenses are then
      due
      pursuant to the terms of paragraph 9;

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (ii) Second,
      to the payment of the Contractor's Deal Fees in connection with the Accepted
      P.O. and all other Accepted P.O.'s that became Accepted P.O.'s concurrently
      with
      such Accepted P.O.;

     

    (iii) Third,
      to
      pay any shortage then existing in the Security Deposit as set forth
      in
      paragraph 10.1;

     

    (iv) Fourth,
      to reimburse the Contractor for the cost of Materials and for other advances
      made in connection with a P.O. (without regard to term or prompt payment
      discounts) purchased in connection with the Accepted P.O. and all other
Accepted
      P.O.'s that became Accepted P.O.'s concurrently with such Accepted P.O.;
and

     

    (v) Fifth,
      to
      the payment of the Manufacturer's Fee in connection with the Accepted
      P.O.

     

    (b) The
      Contractor's Deal Fees (an example of which is attached hereto as Addendum
      IV)
      with respect to each Accepted P.O. shall be as follows:

     

    (i) A
      transaction initiation and set-up fee in a sum equal to 2.50% of the
aggregate
      of (a) the face amounts of all letters of credit issued by Contractor (or other
      financial
      accommodations) plus (b) all funds advanced by Contractor by other than
issuing
      its letters of credit; plus

     

    (ii) A
      daily
      maintenance fee in a sum equal to 0.083% of the aggregate of the face
      amounts of all letters of credit issued by Contractor (or other financial
      accommodations) and all funds advanced by Contractor by other than issuing
      its
      letters of credit which remain outstanding during the period from thirty (30)
      days following
      the date Contractor issues a letter of credit or advances funds other than
      by
issuing
      a
      letter of credit through and including the date the Manufacturer issues a P.O.
      Invoice; plus

     

    (iii) A
      maintenance fee in a sum equal to 1.0% of the aggregate of the face amounts
      of all letters of credit issued by Contractor (or other financial accommodations)
      and all funds advanced by Contractor by other than issuing its letters of credit
      for the forty-five day period following the date the Manufacturer issues a
      P.O.
      Invoice; plus

     

    (iv) A
      daily
      maintenance fee in a sum equal to 0.083% of the aggregate of the face amounts
      of
      all letters of credit issued by Contractor (or other financial accommodations)
      and all funds advanced by Contractor by other than issuing its letters
      of credit which remain outstanding for more than 45 days following the date
      the
      Manufacturer issues a P.O. Invoice; plus

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (v) A
      Materials advance fee in a sum equal to the Applicable Daily Rate (as
hereinafter
      defined) multiplied by the aggregate amount outstanding on all letters of
credit
      (or other financial accommodations) and all funds advanced by Contractor by
      other
      than issuing its letters of credit on account of purchases of Materials or
      other
advances
      made in connection with a P.O. multiplied by the number of days from the
earliest
      of (A) the date on which any such letter of credit or purchase order or
financial
      accommodation is negotiated into cash by any person, or (B) the date funds
      are
      advanced by other than issuing a letter of credit or purchase order, to and
      including
      the Clearance Date. The "Applicable Daily Rate" shall mean the prime rate
as
      in
      effect from time to time at the American National Bank, Chicago, Illinois,
      plus
4%,
      divided by 360.

     

    (vi) In
      the
      event of a Delinquent P.O., a late payment fee in a sum equal to 0.067%
      of
      the outstanding portion of the P.O. Price multiplied by the number of days
      from
      the
      date an Accepted P.O. becomes a Delinquent P.O. to and including the Clearance
      Date.

     

    Notwithstanding
      the foregoing, if the sum of the transaction initiation and set-up fee and
      the
      daily maintenance fee is not equal to or greater than $2,500 with respect to
      an
      Accepted P.O., the minimum
      aggregate amount payable by Manufacturer to Contractor for the transaction
      initiation and set-up fee and the daily maintenance fee with respect to such
      accepted P.O. shall be equal to $2,500.

     

    (c) The
      Manufacturer's Fee with respect to each Accepted P.O. shall be equal to the
      collected P.O. Proceeds with respect to such Accepted P.O. less all sums payable
      pursuant to subparagraphs (a)(i), (ii), (iii) and (iv) above and less 100%
      of
      all term discounts or discounts for prompt payment.

     

    (d) Sums
      due
      on account of the expenses and fees described in subparagraphs (a)(i), (ii),
      (iii)
      and
      (iv) above shall be paid as and when proceeds are received with respect to
      the
      applicable Accepted
      P.O. The Manufacturer's Fee will be paid not later than the second business
      day
      after the Clearance
      Date and after satisfaction of all costs, fees and expenses having a higher
      priority then due and
      owing.

     

    8. Repurchase;
      Reassignment.

     

    (a) Contractor
      shall have the right to require the Manufacturer to immediately purchase
any
      Delinquent P.O. (and inventory of Materials and Products in the case of a
      Canceled P.O.) for an
      amount
      equal to the full amount outstanding under the P.O. Invoice (or the P.O. Price
      in the case of
      a
      canceled P.O.). Any such payment by the Manufacturer shall be deemed to be
      P.O.
      Proceeds and shall be applied in accordance with the priorities and terms set
      forth in paragraph 7 above.

     

    (b) In
      the
      event that Manufacturer makes all payments due on a Delinquent P.O. or Canceled
      P.O. pursuant to the provisions of subparagraph (a) above, Contractor shall
      thereupon immediately
      assign to Manufacturer all of Contractor's rights and interests in and to the
      P.O. Invoice and
      the
      P.O. Proceeds and any Materials or Products in the possession of Contractor
      or
      Manufacturer with
      respect to such Delinquent P.O.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    9. Contractor's
      Expenses.
      Immediately
      upon Contractor's demand, Manufacturer shall pay
      or
      reimburse Contractor for all Contractor's Expenses. Contractor's Expenses
      include all reasonable
      expenses, fees, and costs incurred by Contractor in connection with the creation
      of and performance
      of this Agreement and the transactions contemplated hereby, including without
      limitation,
      the expenses of Contractor's representative at the Premises, insurance and
      credit insurance premiums,
      audit costs, attorney's fees, Contractor's travel expenses, Lock Box Bank
      charges, and filing
      fees. Contractor's demand for payment of Contractor's Expenses will be made
      in
      writing and will
      include reasonable documentation of the expenses for which reimbursement is
      demanded. Contractor acknowledges receipt of the sum of $5,000 deposited by
      Manufacturer to be applied towards the payment of Contractor's
      Expenses.

     

    10. Security
      Interests.
      As
      security for the performance by Manufacturer of each of its obligations
      under this Agreement, Manufacturer hereby grants the following security
      interests to the Contractor:

     

    (a) A
      security interest in all of Manufacturer's assets in accordance with the
      provisions of
      the
      Security Agreement in
      form
      satisfactory to Contractor. Provided, however, that such grant of security
      interest shall be subordinate to the lien of the Senior Lender (if any) in
      any
      common collateral.

     

    (b) The
      right
      to set-off against any and all amounts due to the Manufacturer hereunder
any
      sums
      which are due to the Contractor hereunder which have become past due and
      delinquent under this Agreement.

     

    (c) All
      of
      the Manufacturer's rights and interests in, and right of payment from, the
      Accounts
      Receivable Lender of all sums paid or payable by the Accounts Receivable Lender
      from time
      to
      time to the Manufacturer. Manufacturer agrees to direct the Accounts Receivable
      Lender to
      make
      such payments to Contractor pursuant to such written direction as Contractor
      may
      request from
      time
      to time.

     

    (d) All
      checks, notes, deposits, drafts, and other instruments of payment on account
      of
or
      related to an Accepted P.O., and all bills of lading and other documents of
      title related to an Accepted P.O. Manufacturer hereby irrevocably designates
      and
      appoints the Contractor (and all persons designated by the Contractor) as the
      Manufacturer's true and lawful attorney-in-fact and agent-in-fact and Contractor
      (or Contractor's agent) may, without notice to Manufacturer:

     

    (i) At
      any
      time endorse by writing or stamping Manufacturer's name on any
      checks, notes, deposits, drafts or other instruments of payment on account
      of,
relating
      to, or representing the proceeds of an Accepted P.O. or any other collateral
      described herein or in the Security Agreement (collectively the "Collateral")
      which come
      into
      the possession of the Contractor or are under Contractor's control and
deposit
      the same to the account of the Contractor for application to all sums due from
      the
      Manufacturer to the Contractor hereunder;

     

    (ii) At
      any
      time endorse by writing or stamping Manufacturer's name on any
      bill
      of lading or other document of title relating to an Accepted P.O.;
      and

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (iii) At
      any
      time after the occurrence of a default by the Manufacturer hereunder
      or pursuant to the Security Agreement, in Manufacturer's or Contractor's
name,
      demand payment of, enforce payment of, exercise all of Manufacturer's rights
      and
      remedies with respect to, settle, adjust, compromise, initiate and prosecute
      legal proceeding
      with respect to, and otherwise take all actions with respect to the Collateral
      which are, in the Contractor's sole discretion, necessary or desirable in
order
      to
      fulfill Manufacturer's obligations under this Agreement and otherwise realize
      the
      full
      economic value of the Collateral.

     

    10.1 Security
      Deposit.
      (a)
      The
      Security Deposit shall be held and applied by the Contractor
      as follows:

     

    (i) Contractor
      shall hold the Security Deposit in such depositories as it determines and may
      commingle the same with other funds from time to time in Contractor's
      possession. No interest or other earnings shall be payable on account of sums
      held as a Security Deposit.

     

    (ii) Upon
      the
      occurrence of a default as set forth in paragraph 18(c) below, Contractor
may,
      in
      its discretion and without prior notice, apply all or any portion of the
      Security Deposit
      to pay or otherwise satisfy Manufacturer's obligations hereunder. Contractor
      shall,
      as
      soon as practicable following any such application, notify Manufacturer thereof
      and provide a full accounting of such application.

     

    (b) When
      funds are applied in the manner set forth in paragraph 10.1(a)(ii)
      above, a "shortage" is created
      in an amount equal to all sums so applied. Manufacturer shall, within five
      (5)
      business days following
      notification of any shortage, pay to the Contractor, as and for a portion of
      the
      Security Deposit, the sum of such shortage.

     

    (c) Upon
      termination of this Agreement and the payment of all sums then due the
      Contractor by
      the
      Manufacturer hereunder, Contractor shall promptly pay the Security Deposit
      to
      Manufacturer.

     

    11. Guaranty.
      It is a
      condition to the signing of this Agreement and the performance by
      the
      Contractor of any of its obligations hereunder that the persons and entities
      listed on Addendum
      III attached hereto execute and deliver to the Contractor a Guaranty in form
      and
      substance satisfactory to Contractor under which said guarantor(s) guaranty
      the
      Manufacturer's obligations to Contractor hereunder.

     

    12. Covenants
      of Contractor.
      Provided
      that Manufacturer performs each of its obligations
      in the manner set forth in this Agreement, the Contractor covenants and agrees
      as follows:

     

    (a) To
      use
      reasonable efforts to place orders for Materials identified on Certificates
      for
Accepted
      P.O.'s for purchase by Contractor and delivery to the Premises on terms
      consistent with the terms set forth in the Certificate.

     

    (b) Following
      timely delivery and acceptance of Materials at the Premises, to promptly
pay
      for
      all such Materials in accordance with the terms of purchase.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (c) To
      release Materials located at the Premises in
      such
      quantity and at such times as are necessary
      to permit Manufacturer to meet the terms of Accepted P.O.'s.

     

    (d) Upon
      termination of this Agreement and performance by Manufacturer of all of its
      obligations
      hereunder, to promptly execute, deliver and file (if Manufacturer so requests)
      any instruments and documents reasonably necessary to terminate and release
      any
      and all security interests granted to Contractor by Manufacturer pursuant to
      this Agreement.

     

    13. Warranties
      and Representations of Manufacturer.
      Manufacturer
      hereby makes the
      following warranties and representations to Contractor, each of which is deemed
      a material inducement to the Contractor to enter into and perform in accordance
      with the provisions of this Agreement and each of which shall be deemed renewed
      and restated as of the Acceptance Date of each Accepted P.O.:

     

    (a) Manufacturer
      is a corporation duly organized, validly existing, and in good standing
under
      the
      laws of the state of its incorporation, and is qualified or licensed as a
      foreign corporation to
      do
      business in every location in which the laws require Manufacturer to be so
      qualified or licensed;

     

    (b) Manufacturer
      has the right and power and is duly authorized and empowered to enter
into,
      execute, deliver, and perform this Agreement and all agreements and documents
      described herein;

     

    (c) The
      execution, delivery, and performance by Manufacturer of this Agreement and
      all
agreements
      and documents described herein does not constitute a violation of any law,
      regulation, judgment,
      order, contract, charter, by-laws, or other instrument to which Manufacturer
      is
      a party or is
      otherwise bound or subject;

     

    (d) Manufacturer
      is not in default under any loan agreement, mortgage, lease, trust deed
or
      similar agreement relating to the borrowing of money to which Manufacturer
      is a
      party or is otherwise bound;

     

    (e) Each
      P.O.
      submitted for assignment by the Manufacturer is a bona fide purchase order
      and
      conforms in all respects to the representations contained in the Certificate,
      which Certificate is true
      and
      correct in all respects;

     

    (f) The
      Manufacturer shall at all times maintain such types and amounts of insurance
      coverage
      (including without limitation credit insurance) with respect to Manufacturers
      business operations,
      the Premises, the Materials and the Products located upon the Premises and
      any
      Accepted P.O.
      as
      Contractor may from time to time reasonably require, such insurance to name
      the
      Contractor as an insured in the manner and to the extent required by Contractor
      from time to time and, upon the failure
      to maintain such coverage, Contractor may purchase the same and the cost thereof
      shall be deemed
      a
      Contractor's Expense;

     

    (g) Except
      with respect to the lien of the Accounts Receivable Lender or as otherwise
      set
forth
      on
      Exhibit "D" attached hereto, there are no liens, judgments or claims affecting
      or relating to the
      Manufacturer or any of its assets;

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (h) Except
      as
      set forth on Exhibit "E", there are no suits, administrative proceedings,
arbitration
      proceedings or other adversarial proceedings or investigations pending or (to
      the best of Manufacturer's
      knowledge) threatened against Manufacturer or any of the
      guarantors;

     

    (i) All
      of
      the financial information (including projections) provided by the Manufacturer
      to
      the
      Contractor in connection with the Contractor's consideration of the transaction
      contemplated by
      this
      Agreement are true and accurate, contain no material misstatement of any facts,
      contain all material
      information concerning the Manufacturer's financial condition, and do not omit
      to state any facts
      which, if disclosed, would reflect adversely on the financial condition of
      the
      Manufacturer or any
      of
      its Customers; and

     

    (j) Manufacturer
      has duly filed all federal, state, county, local, and foreign income, excise,
      sales,
      customs, property, withholding, social security and other tax and information
      returns and reports
      required to be filed by it to the date hereof, or in the alternative, has
      obtained extensions for filing
      pursuant to established procedures, and has paid or made provision for payment
      of all taxes (including interest and penalties) due and payable. Manufacturer
      has no material liability for any taxes of any nature whatsoever.

     

    14. Product
      Warranties.
      Manufacturer
      expressly assumes and agrees to make all product and service warranties
      (expressed or implied) to Customers with respect to Products and further
      agrees to defend, indemnify and hold the Contractor harmless from and against
      any claims, suits, obligations, costs, or expenses (including reasonable
      attorney's fees and legal expenses) with respect
      to all express or implied warranties in connection with the
      Products.

     

    15. Audit
      Rights.
      Manufacturer
      shall deliver to Contractor copies of all information and documents
      submitted from time to time by the Manufacturer to any Senior Lender
      simultaneously with
      the
      submission of such documents to such Senior Lender; and shall deliver to
      Contractor monthly
      financial statements, aged accounts receivable, aged accounts payable, and
      Manufacturer's and
      Contractor's inventory schedules within fifteen (15) days following the end
      of
      each month during the
      term
      hereof. In addition, Contractor shall have the right to inspect, audit and
      copy
      any financial books,
      computer programs, and other data containing financial information in connection
      with the Manufacturer
      at any time during regular business hours upon not less than 24 hours' prior
      written notice. Manufacturer agrees to prepare and maintain complete and
      accurate business records with respect to the transactions contemplated by
      this
      Agreement.

     

    16. Relationship
      of the Parties.
      The
      parties are independent contractors and are not (and shall
      not
      be deemed to be) the partners, joint venturers, agents or representatives of
      the
      other. Each party
      is
      exclusively responsible for the conduct of its own business and is not
      authorized to bind the other
      party in any manner whatsoever. Further in this regard:

     

    (a) Manufacturer
      acknowledges that it has no ownership interest in any P.O., Materials,
      work-in-process, or Products in connection with an Accepted P.O. except as
      otherwise provided in this
      Agreement; and

     

    (b) Contractor
      acknowledges that it has no ownership interest (other than the security
      interests granted hereunder) in Manufacturer or in any of Manufacturer's
      assets.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    17. Indemnification.
      Manufacturer
      agrees to indemnify, hold harmless and defend Contractor
      from and against any loss, costs, (including reasonable attorney's fees and
      costs), claims, suits
      or
      causes of action brought, threatened or incurred by or against Contractor by
      reason of any of
      the
      following:

     

    (a) As
      a
      consequence of any breach of this Agreement by Manufacturer, any breach of
      a
      warranty made by Manufacturer hereunder, or the failure of any representation
      made by Manufacturer hereunder to be true;

     

    (b) Any
      suit
      or threat of suit by any Customer, including, without limitation, all claims
      under
      or
      with respect to Product warranties, except with respect to any suit or claim
      arising or threatened solely by reason of Contractor's acts or omissions to
      act
      which constitute a breach of Contractor's obligations hereunder;

     

    (c) Any
      suit
      or threat of suit by any of Manufacturer's employees, former employees,
securities
      holders or lenders, except with respect to any suit or claim arising or
      threatened solely by reason of Contractor's acts or omissions to act which
      constitute a breach of Contractor's obligations hereunder;

     

    (d) Any
      product liability claims of any kind, including, without limitation, all claims
      under or with respect to Product warranties; and

     

    (e) Environmental
      liability, if any, as a result of this Agreement or any transaction contemplated
      by or engaged in pursuant to or on account of this Agreement.

     

    18. Term
      and Termination; Default.

     

    (a) Term
      of Agreement.
      This
      Agreement is for an initial term of twelve months following
      the date hereof and shall continue thereafter for successive twelve month
      renewal terms unless
      either party terminates the Agreement by written notice to the other not later
      than thirty days prior
      to
      the end of the initial term or any renewal term. Provided, however, that
      Contractor may also terminate
      this Agreement immediately upon Manufacturer's default or at any time following
      the initial term upon fifteen days' prior written notice to
      Manufacturer.

     

    (b) Obligations
      Upon Termination. Except
      for termination in the event of Manufacturer's default,
      upon termination of this Agreement, each party shall remain liable to perform
      all matured obligations
      under this Agreement which remain unperformed as of the termination date as
      if
      this Agreement
      remained in full force and effect. Upon termination for any reason and upon
      completion of
      the
      foregoing obligations in the case of a termination upon Manufacturer's default,
      all obligations hereunder
      shall terminate except the continuing obligations of the parties under paragraph
      13, 14, 15 and 17 hereof.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (c) Default.

     

    (i) Manufacturer
      shall be considered to be in default hereunder if it either (A)
      fails
      to make any payment due Contractor hereunder within three (3) business days
      of
      the due date thereof, or (B) fails in any respect to perform any of its other
      obligations hereunder and such failure continues unremedied for a period of
      thirty (30) calendar days following Contractor's notice thereof, or (C) has
      made
      a representation which proves to be false or breaches a warranty made hereunder,
      or (D) files (or has filed against it) a petition (or otherwise initiates
      proceedings) for bankruptcy, reorganization, receivership or other proceedings
      for the protection of debtors,
      or (E) fails to make any payment due to any third party on or before the due
      date
      therefor if the failure to make such payment gives rise to or creates (or if
      unremedied
      would give rise to or create) an encumbrance upon the Products or any of them
      or
      otherwise restricts Contractor's sale or disposition of the Products or any
      of
      them.

     

    (ii) Without
      waiving or limiting any of Contractor's other rights and remedies in the event
      of a default by Manufacturer, and in addition to Contractor's right of set-off
      set forth in paragraph 10 above, upon the occurrence of any event of default,
      Manufacturer
      shall be liable for immediate payment to Contractor of all amounts due or to
      become due to Contractor hereunder, including, without limitation, Contractor's
      Expenses,
      Contractor's Deal Fees and the Commitment Fee. Contractor shall further
be
      entitled to reimbursement for all of its costs of collection, whether or not
      suit has been
      filed or judgment entered, including, without limitation, reasonable attorneys'
      fees
      and
      legal expenses. All amounts owed to Contractor pursuant to this paragraph 18(c)
      shall
      carry interest at the rate of 2% per month from the effective date of
      termination, or,
      in
      the case of Contractor's costs of collection, from the date such costs are
      incurred.

     

    (iii) In
      the
      event of default by Manufacturer, and subject to any agreements between
      Contractor and any Senior Lender, Contractor shall further be entitled to
exercise
      all the rights and remedies of a secured party under the Uniform Commercial
      Code
      or
      as otherwise provided under the Security Agreement. The proceeds of any
amount
      recovered by Contractor shall be applied, first, to the payment of Contractor's
      reasonable
      costs and expenses in connection with the enforcement of Contractor's rights
      and
      remedies hereunder; second, toward the payment or satisfaction of all amounts
      owing Contractor hereunder, including interest thereon; and third, any
surplus
      to be paid to Manufacturer or as a court of competent jurisdiction may direct.
      In the case of a deficiency, Manufacturer shall remain liable for such
      deficiency after such
      sale, with interest at the rate herein provided.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    19. Miscellaneous
      Provisions.

     

    (a) CHOICE
      OF LAW, VENUE, JURISDICTION AND SERVICE.
      THIS AGREEMENT
      AND ALL AGREEMENTS REFERRED TO HEREIN BETWEEN THE CONTRACTOR
      AND THE MANUFACTURER (COLLECTIVELY THE "TRANSACTION DOCUMENTS")
      HAVE BEEN SUBMITTED TO THE CONTRACTOR AT THE CONTRACTOR'S PRINCIPAL PLACE OF
      BUSINESS IN THE STATE OF ILLINOIS, WILL
      BE PERFORMED BY THE PARTIES IN THE STATE OF ILLINOIS, AND SHALL
BE
      DEEMED TO HAVE BEEN MADE IN THE STATE OF ILLINOIS. THE VALIDITY OF EACH OF
      THE
      TRANSACTION DOCUMENTS AND THE CONSTRUCTION, INTERPRETATION AND ENFORCEMENT
      THEREOF, AND THE RIGHTS OF THE PARTIES THERETO SHALL BE DETERMINED UNDER,
      GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE
      OF
ILLINOIS,
      WITHOUT REGARD TO THE CONFLICTS OF LAW RULES OF THE STATE IN WHICH SUIT IS
      INITIATED PERTAINING TO THIS AGREEMENT. FURTHER, THE CONTRACTOR
      AND THE MANUFACTURER AGREE THAT ANY SUIT, ACTION, OR PROCEEDING
      ARISING OUT OF OR RELATING TO THE TRANSACTION DOCUMENTS
      OR ANY TRANSACTION CONTEMPLATED THEREBY, SHALL BE INSTITUTED IN THE UNITED
      STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF ILLINOIS, EASTERN DIVISION,
      OR ANY COURT OF THE STATE OF ILLINOIS LOCATED IN COOK COUNTY, AND EACH PARTY
      IRREVOCABLY SUBMITS AND CONSENTS TO THE JURISDICTION OF THOSE COURTS AND WAIVES
      ANY AND ALL OBJECTIONS TO JURISDICTION OR VENUE THAT ANY SUCH PARTY MAY HAVE
      UNDER THE LAWS OF THE STATE OF ILLINOIS OR OTHERWISE IN THOSE COURTS IN ANY
      SUCH
      SUIT, ACTION, OR PROCEEDING. FURTHER, TO THE EXTENT PERMITTED BY LAW, SERVICE
      OF
      PROCESS SUFFICIENT FOR PERSONAL JURISDICTION IN ANY ACTION AGAINST THE
MANUFACTURER
      MAY BE MADE BY REGISTERED OR CERTIFIED MAIL, RETURN RECEIPT
      REQUESTED, TO ITS ADDRESS FOR NOTICE AS
      PROVIDED
      IN THIS AGREEMENT.
      MANUFACTURER AGREES THAT ANY FINAL JUDGMENT RENDERED
      AGAINST IT IN ANY ACTION OR PROCEEDING SHALL BE CONCLUSIVE
      AS
      TO
      THE SUBJECT OF SUCH FINAL JUDGMENT AND MAY BE ENFORCED IN OTHER JURISDICTIONS
      IN
      ANY MANNER PROVIDED BY LAW.

     

    (b) WAIVER
      OF RIGHT TO JURY TRIAL.
      MANUFACTURER AND CONTRACTOR
      ACKNOWLEDGE AND AGREE THAT ANY CONTROVERSY WHICH MAY
      ARISE UNDER THIS AGREEMENT, ANY OTHER AGREEMENT RELATED HERETO
      OR WITH RESPECT TO THE TRANSACTIONS CONTEMPLATED HEREBY OR
      THEREBY WOULD BE BASED UPON DIFFICULT AND COMPLEX ISSUES, AND THEREFORE, THE
      PARTIES AGREE THAT ANY COURT PROCEEDING ARISING OUT
      OF ANY SUCH CONTROVERSY WILL BE TRIED IN A
      COURT
      OF COMPETENT JURISDICTION
      BY A
      JUDGE
      SITTING WITHOUT A
      JURY.

     

    (c) Notices.
      All
      notices required or permitted pursuant to this Agreement shall be in writing
      and
      either personally delivered, sent by facsimile transmission (provided evidence
      of transmission
      is maintained and the original of the transmittal notice is sent by U.S. mail),
      or Federal Express
      or similar overnight delivery service, addressed to the respective addresses
      or
      facsimile number
      of
      the parties set forth on the last page of this Agreement, or at such telephone
      numbers or other
      addresses as have from time to time been designated by like notice. Notices
      given in the manner
      prescribed herein shall be deemed given on the date sent or transmitted (as
      the
      case may be).

     

    (d) Severability.
      The
      paragraphs of this Agreement are severable, and in the event that any
      paragraph or portion of this Agreement is declared illegal or unenforceable,
      the
      remainder of this Agreement
      will be effective and binding upon the parties.

     

    (e) Opinion
      of Counsel.
      It is an
      express condition to the closing of the transactions contemplated by this
      Agreement that the Manufacturer cause to be delivered to the Contractor an
      opinion of Manufacturer's counsel which is satisfactory to
      Contractor.

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    (f) Waiver;
      Entire Agreement.
      This
      Agreement contains the entire understanding of the parties with respect to
      the
      subject matter hereof, and supersedes all prior oral or written agreements,
      understandings,
      or arrangements. No waiver of or modifications to the provisions of this
      Agreement will
      be
      valid unless in writing and signed by all parties. This Agreement shall be
      binding upon and inure
      to
      the benefit of the parties hereto, their successors, assigns and legal
      representatives.

     

    (g) Assignment.
      Manufacturer may not transfer or assign its rights or obligations hereunder
      without the prior written consent of the Contractor, and any attempted transfer
      or assignment shall be null and void.

     

    (h) Performance.
      Time is
      of the essence under this Agreement.

     

    (i) Further
      Assurances.
      From
      and after the date hereof, each party will execute all documents and take such
      further actions as the other may from time to time reasonably request in order
      to carry out the transactions provided for herein and accomplish the purposes
      contemplated hereby.

     

    (j) Publication.
      Contractor shall have the right to publicize (by "tombstone" or comparable
      publication) the Purchase Order Assignment Program evidenced hereby (including
      the date
      and
      size of the facility but not the specific terms hereof).

     

    (k) Counterparts:
      Facsimile Delivery.
      This
      Agreement may be executed in two or more counterparts, each of which taken
      together shall constitute one and the same instrument, admissible into
      evidence. Delivery of an executed counterpart of this Agreement by facsimile
      shall be equally as
      effective as delivery of a manually executed counterpart of this Agreement.
      Any
      party delivering an
      executed counterpart of this Agreement by facsimile shall also deliver a
      manually executed counterpart
      of this Agreement, but the failure to deliver a manually executed counterpart
      shall not affect
      the validity, enforceability, and binding effect of this Agreement.

     

    This
      Agreement has been signed at Northbrook, Illinois on the day and year first
      above written.

     

    
      	
              CONTRACTOR:

            	 	
              MANUFACTURER:

            
	 	 	 
	
              TRANSCAP
                TRADE FINANCE

            	 	
              DESTINATION
                SOFTWARE, INC.

            
	 	 	 	 
	
              By:

            	
              /s/
                Michael Sear

            	 	
              By:

            	
              /s/
                Susan Kain

            
	 	
              Michael
                Sear

            	 	 	
              Susan
                Kain

            
	 	
              Executive
                Vice President,

            	 	 	
              President

            
	 	
              Transcap
                Associates, Inc., general partnerFIFTH
      AMENDMENT TO MASTER ORDER ASSIGNMENT

     

    This
      Fifth Amendment to that certain Master Purchase Order Assignment Agreement
      (the
      "Amendment'') is made as of the
      19th
      day of
      September, 2006 and is by and between TRANSCAP
      TRADE
      FINANCE LLC
      (the
      "Contractor") and DESTINATION
      SOFTWARE, INC., a
      New
      Jersey corporation (the "Manufacturer").

     

    WITNESSETH:

     

    WHEREAS,
      the Contractor and the Manufacturer are parties to that certain Master Purchase
      Order
      Assignment Agreement dated. as of August 20, 2001 as amended (the "Purchase
      Order Agreement");

     

    WHEREAS,
      the Contractor and the Manufacturer desire to extend the term of the Purchase
      Order Agreement
      subject to the terms and conditions set forth herein;

     

    NOW,
      THEREFORE, in consideration of the premises and other consideration, the receipt
      and sufficiency
      of which is hereby acknowledged by each of the Contractor and the Manufacturer,
      the parties hereto
      hereby agree as follows:

     

    1. Notwithstanding
      the provisions of subsection 18(a) of the Purchase Order Agreement,
      the term
      of
      the Purchase Order Agreement is extended from August 20, 2006 to August 19,
      2007
      ("Extension Period')
      and shall continue thereafter for successive twelve (12) month renewal terms
      unless either party terminates
      the Purchase Order Agreement by written notice to the other not later than
      thirty (30) days prior
      to
      the end of such term or any renewal 'term, provided, however, that Contractor
      may also terminate the
      Purchase Order Agreement immediately upon either Manufacturer's default and
      after the expiration of any
      applicable cure period or at any time upon thirty (30) days' prior written
      notice to Manufacturer.

     

    2. As
      of
      August 19, 2005, the prior year Commitment Fee due Contractor by Manufacturer
      is
      $3, 788.99. Manufacturer shall pay Contractor such sum out of the proceeds
      of
      the next collections from
      Customers but in no event later than November 15, 2006.

     

    3. Section
      3(b)(iv) of the Purchase Order Agreement is hereby deleted in its entirety,
      and
      in lieu thereof there is inserted a new Section 3(b)(iv) as
      follows:

     

    (iv) Upon
      the
      purchase of Materials required for the P.O., or upon any other
      advance of
      funds
      in connection with the P.O., the Contractor's aggregate outstanding funding
      pursuant
      to this Agreement shall not exceed the sum of $1,500,000,

     

    4. Minimum
      Volume as defined within subsection 1(j) of the Purchase Order Agreement is
      increased to $3,000,000.

     

    5. Commitment
      Fee as defined within subsection, 6(a) of the Purchase Order Agreement is
increased
      to $67,500.

     

    6. Except
      as
      expressly
      set forth above, the Purchase Order Agreement has been modified in a
      manner
      satisfactory to each of the undersigned and. each of the other agreements,
      instruments and document
      heretofore executed and delivered in connection therewith shall remain
      unmodified and in full force
      and
      effect.

    

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    7 This
      Amendment will not he effective until each of the persons set forth on Addendum
      ill
      of
      the Purchase Order Agreement shall have executed an acknowledgment to the
      Guaranty previously executed by such. persons, in form and substance
      satisfactory to Contractor.

     

    8. This
      Amendment may be executed in two (2) or more counterparts and it shall not
      be
necessary
      that the signature of all parties be contained on arty one counterpart, Each
      counterpart shall be deemed an original but all of which together shall
      constitute one and the same instrument. Art executed facsimile of this Agreement
      shall be deemed to be a valid and binding agreement between the parties
      hereto.

     

    WITNESS
      WHEREOF, the parties hereto have executed this Agreement as of the date fist
      written above.

     

    
      	
              TRANSCAP
                TRADE FINANCE LLC

            
	 	 
	
              By
                

            	
              /s/
                Michael Sear

            
	 	
              Its
                Executive Vice President

            
	 	 
	
              DESTINATION
                SOFTWARE, INC.

            
	 	 
	
              By
                

            	
              /s/
                Susan Kain

            
	 	
              Its
                President

            

    

     

    
      
         

      

      
        2

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