Document:

exhibit107.htm

 

 

Exhibit 10.7

 

 

 

WTH FUNDING LIMITED PARTNERSHIP

 

 

 

 

 

 

 

 

FIFTH AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT

 

 

 

 

 

 

 August 26, 2010

 

 

  

  

  

 

TABLE OF CONTENTS

	 	 	 	
Page

	 
	  	
 

ARTICLE 1 DEFINITIONS

 

	  	
 

2

	  
	  	
1.1 Definitions

	  	
2

	  
	  	
1.2 Other Rules of Interpretation

	  	
2

	  
	  	
1.3 Strict Performance of Covenants

	  	
7

	  
	  	
1.4 Non-Business Days

	  	
7

	  
	  	
1.5 Governing Law

	  	
8

	  
	  	
1.6 Time of Essence

	  	
8

	  
	  	
1.7 Currency

	  	
8

	  
	  	
1.8 Schedules

	  	
8

	  
	  	
1.9 Joint and Several Liability

	  	
8

	  
	  	
1.10 One Voice Rule

	  	
8

	  
	  	
 

ARTICLE 2  FORMATION AND CONTINUANCE OF PARTNERSHIP AND RELATIONSHIP BETWEEN PARTNERS

 

	  	
 

9

	  
	  	
2.1 Formation and Continuance

	  	
9

	  
	  	
2.2 Name

	  	
9

	  
	  	
2.3 Unlimited Liability of General Partners

	  	
9

	  
	  	
2.4 Limited Liability of Limited Partner

	  	
9

	  
	  	
 

ARTICLE 3 OPERATION OF THE PARTNERSHIP

 

	  	
 

9

	  
	  	
3.1 Business of Partnership

	  	
9

	  
	  	
3.2 Restrictions on Business

	  	
10

	  
	  	
3.3 Principal Place of Business

	  	
11

	  
	  	
3.4 Fiscal Period

	  	
11

	  
	  	
3.5 Title to Partnership Assets

	  	
11

	  
	  	
3.6 Transaction Documents

	  	
11

	  
	  	
 

ARTICLE 4 POWERS, DUTIES AND OBLIGATIONS OF THE PARTNERS

 

	  	
 

11

	  
	  	
4.1 Powers and Duties of Partners

	  	
11

	  
	  	
4.2 General Partners: Rights, Power and Authority

	  	
11

	  
	  	
4.3 Limitations of Authority of Limited Partner

	  	
12

	  
	  	
4.4 Specific Duties of the General Partners

	  	
12

	  
	  	
4.5 Specific Powers of General Partners

	  	
13

	  
	  	
4.6 Restrictions upon General Partners

	  	
14

	  
	  	
4.7 Fees of the General Partners

	  	
15

	  

  

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TABLE OF CONTENTS

(continued)

	 	 	 	 Page	 
	  	
4.8 Transactions With Partners And Affiliates

	  	
15

	  
	  	
4.9 Compliance with Applicable Laws

	  	
15

	  
	  	
4.10 Separateness Requirements

	  	
15

	  
	  	
 

ARTICLE 5 REPRESENTATIONS AND WARRANTIES

 

	  	
 

17

	  
	  	
5.1 Representations and Warranties of the General Partners

	  	
17

	  
	  	
5.2 Representations and Warranties of the Limited Partner

	  	
19

	  
	  	
5.3 Survival of Representations, Warranties and Covenants

	  	
20

	  
	  	
 

ARTICLE 6 PARTNERS’ ACCOUNTS

 

	  	
 

21

	  
	  	
6.1 Initial Capital Contributions to the Partnership

	  	
21

	  
	  	
6.2 Additional Capital Contributions

	  	
21

	  
	  	
6.3 No Assessment on Partners

	  	
21

	  
	  	
6.4 Withdrawal and Return of Capital

	  	
21

	  
	  	
6.5 Capital Accounts

	  	
21

	  
	  	
 

ARTICLE 7 PARTNERSHIP FINANCE

 

	  	
 

22

	  
	  	
7.1 Periodic Allocation of Net Income

	  	
22

	  
	  	
7.2 Periodic Allocation of Net Loss

	  	
23

	  
	  	
7.3 Fiscal Period Allocation of Net Income or Net Loss

	  	
23

	  
	  	
7.4 Allocation of Taxable Income

	  	
24

	  
	  	
7.5 Allocation of Tax Loss

	  	
24

	  
	  	
7.6 Tax Matters

	  	
25

	  
	  	
7.7 Distributions of Cash Flow from Operations

	  	
25

	  
	  	
7.8 Expenses

	  	
25

	  
	  	
7.9 Partnership Records and Filings

	  	
26

	  
	  	
 

ARTICLE 8 RESTRICTIONS ON TRANSFER

 

	  	
 

26

	  
	  	
8.1 Restrictions

	  	
26

	  
	  	
 

ARTICLE 9 DISSOLUTION AND LIQUIDATION

 

	  	
 

26

	  
	  	
9.1 Dissolution of Partnership

	  	
26

	  
	  	
9.2 Liquidation of the Assets

	  	
27

	  
	  	
9.3 Payment of Liabilities and Distributions

	  	
27

	  
	  	
9.4 Termination of this Agreement

	  	
27

	  
	  	
9.5 Continuity

	  	
27

	  
	  	
 

ARTICLE 10 GENERAL

	  	
 

28

	  

  

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TABLE OF CONTENTS

(continued)

	 	 	 	 Page	 
	  	
10.1 Records

	  	
28

	  
	  	
10.2 Confidentiality and Competition

	  	
28

	  
	  	
10.3 Tax Classification

	  	
28

	  
	  	
10.4 Tax Elections

	  	
28

	  
	  	
10.5 Tax Controversies

	  	
28

	  
	  	
10.6 Binding Agreement

	  	
29

	  
	  	
10.7 Additional Partners

	  	
29

	  
	  	
10.8 Amendments

	  	
29

	  
	  	
10.9 No Petition

	  	
29

	  
	  	
10.10 Further Assurances

	  	
29

	  
	  	
10.11 No Waiver; Remedies Cumulative

	  	
29

	  
	  	
10.12 Notices

	  	
30

	  
	  	
10.13 Limited Partner Not a General Partner

	  	
31

	  
	  	
10.14 Counterparts

	  	
32

	  
	  	
10.15 Binding Effect

	  	
32

	  

 

SCHEDULES

	
Schedule A

	
-

	
Initial Partnership Percentages

	
Schedule B

	
-

	
Litigation – General Partners

	
Schedule C

	
-

	
Litigation – Limited Partner

  

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WTH FUNDING LIMITED PARTNERSHIP

 

FIFTH AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT

 

 

THIS AGREEMENT made as of the 26th day of August, 2010.

 

BETWEEN:

 

AVISCAR INC.

 

a corporation incorporated under the laws of Canada,

 

(hereinafter called the “Avis General Partner”),

 

- and-

 

BUDGETCAR INC.

 

a corporation incorporated under the laws of Canada,

 

(hereinafter called the “Budget General Partner”, together with the Avis General Partner, the “General Partners”),

 

- and-

 

2233516 ONTARIO INC.

 

a corporation incorporated under the laws of Ontario,

 

(hereinafter called the “Limited Partner”).

 

WHEREAS the General Partners, BNY Trust Company of Canada as trustee of STARS Trust (“STARS Limited Partner”), and Montreal Trust Company of Canada as trustee of Bay Street Funding Trust (“Bay Street Limited Partner”) have entered into a limited partnership (the “Partnership”) under the name “WTH Funding Limited Partnership”.

 

AND WHEREAS the General Partners and STARS Limited Partner (together, the “Original Partners”) entered into a limited partnership agreement (such partnership agreement as amended by amending agreements dated March 30, 1998, May 31, 1999 and July 7, 2000, being referred to herein as the “Original Limited Partnership Agreement”) with effect as at and from June 5, 1997 for the purpose of setting out the manner in which the business of the Partnership was to be carried on and their relationship as partners was to be governed;

 

AND WHEREAS as of November 28, 2001, the Original Partners amended and restated the Original Limited Partnership Agreement (such amended and restated agreement, as further amended by an amending agreement dated November 26, 2002, being referred to herein as the “Original Amended and Restated Limited Partnership Agreement”) for the purpose of setting out more fully their agreements with respect to the conduct of the business of the Partnership and the governance of their relationship as partners;

 

  

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AND WHEREAS as of August 5, 2003, the Original Partners amended and restated the Original Amended and Restated Limited Partnership Agreement for the purpose of setting out their then agreement with respect to the conduct of the business of the Partnership and the governance of the relationship as partners (such amended and restated agreement, as further amended by an amending agreement dated May 31, 2004 being referred to herein as the “Second Amended and Restated Limited Partnership Agreement”);

 

AND WHEREAS as of November 30, 2004, the Original Partners amended and restated the Second Amended and Restated Limited Partnership Agreement for the purpose of setting out their then agreement with respect to the conduct of the business of the Partnership and the governance of their relationship as partners (such amended and restated agreement being referred to herein as the “Third Amended and Restated Limited Partnership Agreement”);

 

AND WHEREAS as of April 20, 2005, the Original Partners and Bay Street Limited Partner amended and restated the Third Amended and Restated Limited Partnership Agreement for the purpose of admitting Bay Street Limited Partner as an additional limited partner and setting out their then agreement with respect to the conduct of the business of the Partnership and the governance of their relationship as partners (such amended and restated agreement as further amended by amending agreements dated October 11, 2005, July 7, 2006, December 11, 2006, November 21, 2007, February 12, 2008, March 5, 2008, April 30, 2008, June 16, 2008, December 22, 2008, March 16, 2009 and November 9, 2009 being referred to herein as the “Fourth Amended and Restated Limited Partnership Agreement”);

 

AND WHEREAS immediately prior to the execution of this Agreement, the Limited Partner has made a capital contribution and been admitted as a limited partner and, following the redemption in full of the interests of STARS Limited Partner and Bay Street Limited Partner, will be the Limited Partner hereunder.

 

AND WHEREAS immediately prior to the execution of this Agreement, 1708437 Ontario Inc. (the “Standby General Partner”) has been removed as Standby General Partner under the Fourth Amended and Restated Limited Partnership Agreement;

 

AND WHEREAS the Partners now wish to enter into this Agreement to further amend and restate the Fourth Amended and Restated Limited Partnership Agreement on the terms and conditions as provided for herein;

 

NOW THEREFORE THIS AGREEMENT WITNESSES that, in consideration of the respective covenants and agreements hereinafter contained, the parties hereto covenant and agree as follows:

 

ARTICLE 1

DEFINITIONS

 

	
1.1  

	
Definitions

 

Terms used herein which are defined in the Trust Indenture, either directly or by reference therein, have the meanings assigned to them in the Trust Indenture unless otherwise defined herein.  In this Agreement:

 

  

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“Act” means the Limited Partnerships Act (Ontario);

 

“Adverse Claim” means any security interest, lien, mortgage, charge, pledge, assignment, title retention agreement, hypothec, encumbrance, ownership interest or other right or claim of any Person;

 

“Agreement” means this fifth amended and restated limited partnership agreement as the same may be amended, supplemented, modified, restated or replaced from time to time, together with all schedules hereto;

 

“Annual Notional Return” in respect of a General Partner, means an amount equal to the sum of the Notional Returns in the related Fiscal Period for such General Partner;

 

“Annual Relative Revenue Contribution” for any Fiscal Period and for any General Partner means the proportion of Funding LP Business Revenues generated through the operations of such General Partner on behalf of the Partnership for the related Fiscal Period over the total aggregate Funding LP Business Revenues for such Fiscal Period;

 

“Assets” means any and all assets and property of the Partnership, whether present or future, real or personal or mixed, tangible or intangible, moveable or immovable, owned or invested in by the Partnership;

 

“Avis General Partner” means Aviscar Inc.;

 

“Budget General Partner” means Budgetcar Inc.;

 

“Canadian GAAP” means Canadian generally accepted accounting principles applicable to the undertaking of the Partnership applied on a basis consistent with prior periods;

 

“Capital Account” has the meaning given to it in subsection 6.5(a);

 

“Capital Accounts” means, collectively, the General Partner’s Capital Account for each General Partner and the Limited Partner’s Capital Account for the Limited Partner;

 

“Capital Contributions” means the amount in cash and the value of property contributed by the Partners to the Partnership, whether initial Capital Contributions in accordance with Section 6.1 or additional Capital Contributions in accordance with Section 6.2. Any reference in this Agreement to the Capital Contribution of either a Partner or any permitted assignee of a Partner includes any Capital Contribution previously made by any prior Partner to whose Partnership Interest the then existing Partner or assignee succeeded;

 

“Car Rental Business” means a vehicle leasing and rental business;

 

“Declaration” means the declaration of partnership filed and recorded in respect of the Partnership pursuant to the Act;

 

“Designated Representative” has the meaning given to it in Section 1.10;

 

“Distributions” means cash or other property, from any source, distributed to the Partners by the Partnership, but does not include amounts loaned to the General Partners by the Partnership;

 

  

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“ETA” means Excise Tax Act (Canada);

 

“Expenses” means the aggregate of all costs and expenses of the Partnership, including:

 

	
(a)  

	
all Registration Expenses and expenses incurred to maintain the registrations or qualifications of the Partnership under Applicable Law or to obtain or maintain exemptions under such laws;

 

	
(b)  

	
all applicable Taxes;

 

	
(c)  

	
all costs and expenses of, or incidental to, the preparation and dispatch to the Partners of all cheques, reports, circulars, financial statements, forms and notices, and any other documents which in the opinion of the General Partners, acting reasonably, are necessary or desirable in connection with the business and administration of the Partnership;

 

	
(d)  

	
all costs and expenses incidental to the preparation of amendments to this Agreement as permitted hereunder;

 

	
(e)  

	
any costs and expenses of litigation involving the Partnership and the amount of any judgment or settlement paid in connection therewith, excluding, however, the costs and expenses of litigation, judgment or settlement in which the conduct of any General Partner is found to have violated the standard of conduct required hereunder, the costs and expenses of such litigation, judgment or settlement being for the personal account of the General Partners;

 

	
(f)  

	
reasonable audit fees of the Partnership; and

 

	
(g)  

	
any other costs and expenses in connection with the administration of the Partnership that may be authorized by this Agreement;

 

“Filings” means any registration, declaration, instrument or document required to be filed (a) under the Act, the Business Names Act, R.S.O. 1990, c.B. 17 or any other Applicable Laws of any other jurisdiction in which the Partnership carries on business from time to time or (b) for the purposes of this Agreement or (c) to give effect to or maintain the formation, status or continuance of the Partnership as a limited partnership under any such Applicable Laws;

 

“Fiscal Period” means the fiscal period of the Partnership as determined in accordance with section 3.4;

 

“Funding LP Business Revenues” has the meaning given to it in the Master Vehicle Lease Agreement;

 

“General Partner’s Capital Account” means, for each General Partner, at any time, the amount, if any, by which the aggregate dollar value of:

 

(i)           the cash and other consideration that has been contributed pursuant hereto by such General Partner to the Partnership as capital at or prior to such time, plus

 

  

-4-

  

(ii)           any amount allocated to such General Partner from Net Income in respect of any Fiscal Period at or prior to that time,

 

exceeds the aggregate of

 

(iii)           the cash or value of other property that has been distributed to such General Partner at or prior to such time, plus

 

(iv)           any amount allocated to such General Partner from Net Loss in respect of any Fiscal Period at or prior to such time;

 

and “General Partners’ Capital Accounts” means the General Partner’s Capital Accounts for all General Partners;

 

“General Partners” means the Avis General Partner and the Budget General Partner;

 

“GP Financial Statements” means the balance sheet of each General Partner as at December 31, 2009 and the statements of income, retained earnings and sources and application of funds for each General Partner for the period beginning January 1, 2009 and ending December 31, 2009;

 

“GP Losses” for any Fiscal Period means the aggregate of the losses allocated pursuant to subparagraphs 7.3(a)(i) and (ii) for such Fiscal Period;

 

“Limited Partner” means 2233516 Ontario Inc.;

 

“Limited Partner’s Capital Account” means, at any time, the amount, if any, by which the aggregate of:

 

(i)           the cash that has been contributed pursuant hereto by the Limited Partner to the Partnership as capital at or prior to such time, plus

 

(ii)           any amount allocated to the Limited Partner from Net Income in respect of any Fiscal Period at or prior to that time,

 

exceeds the aggregate of

 

(iv)           the cash or value of other property that has been distributed to the Limited Partner at or prior to such time, plus,

 

(v)           any amount allocated to the Limited Partner from Net Loss in respect of any Fiscal Period at or prior to such time;

 

“Net Income” or “Net Loss” means, in respect of any period, respectively, the net income or net loss of the Partnership in respect of such period, as determined in accordance with the accounting method followed by the Partnership for Canadian federal income tax purposes;

 

“Notional Return” has the meaning ascribed thereto in subparagraph 7.1(d)(i);

 

  

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“Partners” means the General Partners, the Limited Partner and any additional Partner admitted to the Partnership in accordance with the terms of this Agreement and the other Transaction Documents and “Partner” means any of such Partners;

 

“Partnership” means WTH Funding Limited Partnership, a partnership organized under the laws of the Province of Ontario as a limited partnership;

 

“Partnership Interest” means, with respect to any Partner, all or any part of the interests of that Partner in the Partnership;

 

“Partnership Percentage” means, in the case of a Partner, the amount of such Partner’s Capital Contribution expressed as a percentage of the aggregate amount of the Capital Contributions of all of the Partners. Schedule “A” attached hereto lists the Partnership Percentage for each Partner as at the date hereof which schedule may be amended from time to time;

 

“Permitted Vehicle Transaction” means an arrangement whereby one of the General Partners leases or purchases Vehicles for its own account from a dealer or Manufacturer for use in its Car Rental Business;

 

“QST” means all amounts payable pursuant to An Act respecting the Quebec Sales Tax;

 

“Records” means all contracts, books, records and other documents and information, including, computer programs, tapes, disks, data processing software and related property and rights, maintained with respect to the Partnership and its Assets;

 

“Registration Expenses” means all fees, costs and expenses incurred in respect of the registration and qualification of the Partnership under Applicable Law;

 

“Relative Revenue Contribution” for any Settlement Period and for any General Partner means the proportion of Funding LP Business Revenues generated through the operations of such General Partner on behalf of the Partnership for such Settlement Period over the total aggregate Funding LP Business Revenues for such Settlement Period;

 

“Rental ULC” means WTH Car Rental ULC;

 

“Taxable Income” or “Tax Loss” means, in respect of any Fiscal Period, respectively, the amount of net income or loss of the Partnership for such period as determined by the General Partners in accordance with the provisions of the Income Tax Act (including the amount of the taxable capital gain or allowable capital loss from the disposition of each capital property of the Partnership as determined by the General Partners in accordance with the provisions of the Income Tax Act);

 

“Termination Date” has the meaning given to it in Section 9.1(a); and

 

“Trust Indenture” means the trust indenture made as of the date hereof between Rental ULC and BNY Trust Company of Canada, as indenture trustee, as the same may be amended, supplemented or restated from time to time.

 

  

-6-

  

	
1.2  

	
Other Rules of Interpretation

 

For all purposes of this Agreement, except as otherwise expressly provided herein or unless the context otherwise requires:

 

	
(a)  

	
any reference to a designated “Article”, “section” or other subdivision or to a “Schedule” is to the designated Article, section or other subdivision of or Schedule to this Agreement;

 

	
(b)  

	
the words “herein”, “hereof” and “hereunder” and other words of similar import refer to this Agreement as a whole and not to any particular Article, section or other subdivision of or Schedule to this Agreement;

 

	
(c)  

	
the headings are for convenience of reference only and do not form part of this Agreement and are not intended to interpret, define or limit the scope, extent or intent of this Agreement or any provision hereof;

 

	
(d)  

	
the word “including” is not to be construed to limit a general statement, term or matter to the items set forth following such word but rather refers to all other items or matters that could reasonably fall within the scope of such general statement, term or matter;

 

	
(e)  

	
all accounting terms not otherwise defined herein have the meanings assigned to them by, and all calculations to be made hereunder are to be made in accordance with, Canadian GAAP as it may exist from time to time;

 

	
(f)  

	
any reference to a statute is a reference to such statute and to the regulations made pursuant thereto, with all amendments made thereto and in force from time to time, and to any statute or regulations that may be passed which have the effect of supplementing or superseding such statute or regulations;

 

	
(g)  

	
any reference to an entity is also a reference to any entity that is a successor to such entity, provided that all restrictions on assignability and transfer set forth herein are complied with;

 

	
(h)  

	
any reference to an “approval”, “authorization” or “consent” of a party means the written approval, written authorization or written consent of such party; and

 

	
(i)  

	
words importing the masculine gender include the feminine or neuter gender and words in the singular include the plural, and vice versa.

 

	
1.3  

	
Strict Performance of Covenants

 

The failure of any party to seek redress for a violation of, or to insist upon strict performance of, any provision hereof shall not prevent a subsequent act, which would have originally constituted a violation of such provision or any other provision hereof, from having the effect of an original violation of such provision or any other provision hereof.

 

  

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1.4  

	
Non-Business Days

 

Unless expressly provided otherwise, whenever payment to be made hereunder shall be stated to be made or any action to be taken hereunder shall be stated to be required to be taken on a day other than a Business Day, such payment shall be made or such action shall be taken on the next succeeding Business Day and, in the case of the payment of any monetary amount, the extension of time shall be included for the purposes of the computation of interest, if any, thereon.

 

	
1.5  

	
Governing Law

 

This Agreement and the application or interpretation hereof shall be governed exclusively by its terms and by the laws of the Province of Ontario and each Partner irrevocably attorns to the jurisdiction of the courts of the Province of Ontario.

 

	
1.6  

	
Time of Essence

 

Time shall be of the essence hereof.

 

	
1.7  

	
Currency

 

Unless otherwise indicated, all dollar amounts referred to in this Agreement are expressed in Canadian dollars, and all payments to be made under this Agreement shall be made in such currency.

 

	
1.8  

	
Schedules

 

The following are the Schedules to this Agreement:

 

	
Schedule A

	
-

	
Initial Partnership Percentages

	
Schedule B

	
-

	
Litigation – General Partners

	
Schedule C

	
-

	
Litigation – Limited Partner

 

	
1.9  

	
Joint and Several Liability

 

The obligations and liabilities of the General Partners hereunder shall be joint and several.

 

	
1.10  

	
One Voice Rule

 

The General Partners shall at all times jointly appoint one of them to act as the agent and designated representative of the General Partners hereunder (the “Designated Representative”).  The General Partners hereby appoint the Avis General Partner to be the Designated Representative.  The General Partners may at their discretion change the Designated Representative.  All actions to be taken, documents to be executed, determinations or estimates to be made, notices or reports to be provided or such other matters to be undertaken by the General Partners hereunder shall be taken, executed, made, provided or undertaken by the Designated Representative and shall be binding on the General Partners.  The Limited Partner shall be entitled to rely on the actions, executions, determinations, estimates, notices or reports of the Designated Representative without further inquiry.  All notices or reports to be provided by the Limited Partner to the General Partners hereunder may be provided solely to the Designated Representative.  The General Partner who is not the Designated Representative hereby nominates, constitutes and appoints the Designated Representative as its agent and true and lawful attorney to act on its behalf with full power and authority in its name, place and stead for the purposes of this Section 1.10.

 

  

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ARTICLE 2

FORMATION AND CONTINUANCE OF PARTNERSHIP

AND RELATIONSHIP BETWEEN PARTNERS

 

	
2.1  

	
Formation and Continuance

 

The General Partners and the Limited Partner hereby confirm the continuance of the Partnership, as initially formed under the Original Limited Partnership Agreement, under the Act.  The rights, restrictions and liabilities of the Partners shall be as provided in the Act except as herein otherwise expressly provided.

 

	
2.2  

	
Name

 

The name of the Partnership shall continue to be “WTH Funding Limited Partnership” or such other name or names as the General Partners may from time to time deem appropriate to comply with the laws of any jurisdiction in which the Partnership may carry on business.  The Partnership may use as a French language name “Société en commandité de financement WTH”.

 

	
2.3  

	
Unlimited Liability of General Partners

 

The General Partners shall have unlimited liability for the debts, liabilities and obligations of the Partnership and the General Partners shall be jointly and severally liable for all such debts, liabilities and obligations.

 

	
2.4  

	
Limited Liability of Limited Partner

 

Subject to the provisions of the Act, the liability of the Limited Partner for the debts, liabilities and obligations of the Partnership at any relevant time shall be limited to the Limited Partner’s Capital Account at that time and any amount paid or required at such time to be paid by the Limited Partner as additional capital contributions to the Partnership pursuant to the terms hereof and the Limited Partner shall not be liable for any further claims, assessments or contributions to the Partnership.

 

ARTICLE 3

OPERATION OF THE PARTNERSHIP

 

	
3.1  

	
Business of Partnership

 

The business of the Partnership shall be to (i) carry on business in performing its functions as Administrator; (ii) hold all of the issued and outstanding capital stock of Rental ULC; (iii) in accordance with the terms of the Purchase Agreement for such period specified in the Purchase Agreement, hold registered ownership (but not beneficial ownership) of Rental ULC Vehicles on behalf of Rental ULC; (iv) enter into and perform its obligations under the Transaction Documents to which it is a party; (v) invest in securities except to the extent prohibited by the Transaction Documents; (vi) make loans to a Partner or Rental ULC or borrow or receive advances from Rental ULC or an Affiliate to the extent permitted by the Transaction Documents; (vii) rent Vehicles throughout Canada; (viii) grant security in accordance with the terms of the Transaction Documents; and (ix) subject to the terms of the Transaction Documents, engage in any activity and to exercise any powers permitted to partnerships governed by the Act that are necessary, convenient or advisable to accomplish the foregoing.  The Partnership shall engage in no other business prior to the Termination Date.

 

  

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3.2  

	
Restrictions on Business

 

Notwithstanding Section 3.1, the General Partners will manage and conduct all aspects of the day-to-day operations and other activities of the Partnership, subject to the restrictions that the Partnership shall not:

 

	
(i)  

	
incur any indebtedness, or assume or guarantee any indebtedness of any other Person, other than: (A) indebtedness incurred, permitted or guaranteed pursuant to Transaction Documents; (B) indebtedness from Affiliates; and (C) other indebtedness not exceeding $100,000 on account of incidentals or services supplied or furnished to the Partnership;

 

	
(ii)  

	
create or permit to exist any Adverse Claim on the Assets of the Partnership but excluding, for greater certainty, any security or encumbrances granted under, pursuant to and in connection with, the other Transaction Documents;

 

	
(iii)  

	
acquire any securities of a Partner or any Affiliate of a Partner other than the securities of Rental ULC;

 

	
(iv)  

	
take any action which (A) would lead to or result in the business or activities of the Partnership being or including a business or activity other than as permitted in this Agreement, or (B) for so long as the Partnership is a party to or has obligations or liabilities under any other Transaction Document, would be prohibited by the terms of such Transaction Document;

 

	
(v)  

	
have any employees;

 

	
(vi)  

	
own or lease any real property;

 

	
(vii)  

	
rent any Vehicles other than Rental ULC Vehicles;

 

	
(viii)  

	
combine, consolidate or merge with any other entity or convey or transfer its properties and Assets substantially as an entirety to any entity, except pursuant to the terms of the Funding/Rental Purchase Agreement; or

 

	
(ix)  

	
take any action to dissolve or terminate the Partnership other than in accordance with Article 9 or make an assignment, proposal or voluntary filing under any bankruptcy or insolvency law, including under any Insolvency Legislation.

 

  

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3.3  

	
Principal Place of Business

 

The principal place of business of the Partnership shall be 1 Convair Drive East, Etobicoke, Ontario M9W 6Z9, or such other address within the Province of Ontario as the General Partners may designate.

 

	
3.4  

	
Fiscal Period

 

Each Fiscal Period shall commence on January 1 and end on December 31 of each calendar year or such other date as determined by the General Partners.

 

	
3.5  

	
Title to Partnership Assets

 

Title to the assets of the Partnership, whether personal or mixed and whether tangible or intangible, shall be deemed to be owned by the Partnership as an entity, and no Partner, individually or collectively, shall have any ownership interest in such Partnership assets or any portion thereof.  Title to the assets of the Partnership shall be held in the name of the Partnership, unless prohibited by Applicable Law, in which case the assets of the Partnership shall be held in the name of a General Partner.  Each of the General Partners hereby declares and warrants that any Partnership assets for which legal title is held in the name of a General Partner shall be held by such General Partner as agent in trust for the Partnership for the use and benefit of the Partnership in accordance with the provisions of this Agreement.  All assets of the Partnership shall be recorded as property of the Partnership on its books and records, irrespective of the name in which legal title to such Partnership assets is held.

 

	
3.6  

	
Transaction Documents

 

The Partners acknowledge and agree that each of the Partners and the Partnership has certain obligations under the Transaction Documents to which it is a party, and the rights of each Partner herein shall be managed in conformity with, and shall not conflict with, such obligations and the performance thereof.

 

ARTICLE 4

POWERS, DUTIES AND OBLIGATIONS OF THE PARTNERS

 

	
4.1  

	
Powers and Duties of Partners

 

The Partners shall exercise their powers and discharge their duties under this Agreement honestly, in good faith and in the best interests of the Partnership and in connection therewith shall exercise the degree of care, diligence and skill that a reasonably prudent Person would exercise in comparable circumstances.

 

	
4.2  

	
General Partners: Rights, Power and Authority

 

Subject to the limitations set forth herein and the terms, conditions and limitations set forth in the other Transaction Documents, the General Partners are authorized to carry on the business of the Partnership, with full power and authority to administer, manage, control and operate the business of the Partnership, and have all power and authority to do any act, take any proceeding, make any decision and execute and deliver any instrument, deed, agreement or document necessary for or incidental to carrying out the business of the Partnership for and on behalf of and in the name of the Partnership.  No Person dealing with the Partnership will be required to inquire into the authority of the General Partners to do any act, take any proceeding, make any decision or execute and deliver any instrument, deed, agreement or document for and on behalf of or in the name of the Partnership.

 

  

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4.3  

	
Limitations of Authority of Limited Partner

 

The Limited Partner shall not take part in the control of the business of the Partnership nor may the Limited Partner have the power to sign for or to bind the Partnership or undertake any obligation or responsibility on behalf of the Partnership; however the Limited Partner may from time to time:

 

	
(a)  

	
perform its obligations under any Transaction Document to which it is a party; or

 

	
(b)  

	
examine the state and progress of the business of the Partnership.

 

	
4.4  

	
Specific Duties of the General Partners

 

Without limiting the generality of Section 4.1 but subject to the limitations set forth in Section 4.2, the General Partners are authorized and required to manage, control, administer and operate the business and affairs of the Partnership and to represent the Partnership. Without limiting the generality of the foregoing, the General Partners will:

 

	
(a)  

	
pay the Expenses;

 

	
(b)  

	
manage, control and develop all the activities of the Partnership and take all measures necessary or appropriate for the business of the Partnership or ancillary thereto;

 

	
(c)  

	
open and manage the accounts of the Partnership in banks or other financial institutions for the Partnership in the name of the Partnership, designate and, from time to time, change the signatories thereto and invest the funds in such accounts;

 

	
(d)  

	
make all required transfers from the accounts of the Partnership as set forth herein or in the other Transaction Documents;

 

	
(e)  

	
make, on behalf of the Partnership, and file with the appropriate authorities, all joint elections, determinations, designations, forms and returns under the Income Tax Act or any other taxation or other legislation or laws of like import of Canada or any jurisdiction of Canada in respect of any Partner’s interest in the Partnership or the activities of the Partnership;

 

	
(f)  

	
commence or defend any action or proceeding in connection with any actions or proceedings brought by or against the Partnership;

 

	
(g)  

	
file on a timely basis returns and any other documents which may be required to be filed by any governmental or like authority;

 

	
(h)  

	
in managing the business and affairs of the Partnership, utilize their own employees, business premises, owned or leased, and communications systems;

 

  

-12-

  

	
(i)  

	
maintain as valid and effective all registrations, qualifications, licences and permits, reasonably determined by the General Partners to be necessary or desirable, for the Partnership in the conduct of its Car Rental Business and its business as Administrator to Rental ULC including the registration of the Partnership as a “vehicle dealer” under any applicable motor vehicle, dealer, highway traffic or other similar legislation;

 

	
(j)  

	
take all actions required to qualify, continue and keep in good standing the Partnership as a limited partnership and to maintain the limited liability of the Limited Partner in each jurisdiction where the Partnership may carry on business or own property;

 

	
(k)  

	
ensure that any insurance required to be maintained in favour of the Partnership or its Assets or Rental ULC pursuant to any other Transaction Document is so maintained;

 

	
(l)  

	
in the conduct of the affairs of the Partnership, put all Persons with whom the Partnership does business in its own name on notice that the Limited Partner is not liable for the obligations of the Partnership, and include in all Contracts entered into in the name of the Partnership a notice or other provision to the effect that the Partnership is a limited partnership (each of which conditions may be satisfied by contracting in the name of the Partnership as a limited partnership);

 

	
(m)  

	
cause the Partnership to perform all of its obligations and duties under the other Transaction Documents to which it is a party, including as Administrator under the Administration Agreement; and

 

	
(n)  

	
do all such things that are in furtherance of or incidental to the business of the Partnership or that are provided for in this Agreement.

 

	
4.5  

	
Specific Powers of General Partners

 

	
(a)  

	
In furtherance of their duty to manage, control, administer and operate the business and affairs of the Partnership, the General Partners will have the following powers subject to the terms of the other Transaction Documents:

 

	
(i)  

	
to enter into, execute and carry out all agreements by or on behalf of the Partnership involving matters or transactions or services to be rendered by or to the Partnership which are within the ordinary course of the Partnership’s business as set out in Section 3.1;

 

	
(ii)  

	
to incur all reasonable expenses in connection with the Partnership, including those incurred in respect of the discharge of any Adverse Claim upon the Assets which the General Partners determine should be discharged;

 

	
(iii)  

	
to retain or dismiss agents, representatives or professionals with the powers and duties, upon the terms, at the places and for the compensation as in the discretion of the General Partners may be necessary or advisable in the carrying on of the business of the Partnership;

 

  

-13-

  

	
(iv)  

	
to retain legal counsel, experts, advisors or consultants as they consider appropriate and rely upon the advice of such Persons;

 

	
(v)  

	
to execute, acknowledge and deliver any and all other deeds, documents and instruments and do all acts as may be necessary or desirable to carry out the intent and purpose of this Agreement; and

 

	
(vi)  

	
to exercise, for and on behalf of the Partnership, any powers of attorney granted to the Partnership pursuant to any agreement to which it is a party.

 

	
(b)  

	
The Partnership, and the General Partners on behalf of the Partnership, are hereby authorized to enter into, deliver and perform the other Transaction Documents to which the Partnership is a party and all documents, agreements, certificates or financing statements contemplated thereby or related thereto, all without any further act, vote or approval of any other Partner or any other Person notwithstanding any other provision of this Agreement, the Act or Applicable Law.

 

	
4.6  

	
Restrictions upon General Partners

 

The General Partners will manage and conduct all aspects of the day-to-day operations and other activities of the Partnership as provided for herein, subject, however, to the following restrictions:

 

	
(a)  

	
The General Partners shall not dissolve the affairs of the Partnership except in accordance with the terms hereof and any other Transaction Document;

 

	
(b)  

	
Neither the General Partners nor any Affiliate of the General Partners shall carry on any activities outside the Partnership in a manner detrimental to the interests of the Partnership or Rental ULC provided, however, that the foregoing shall not prohibit (x) the General Partners nor any Affiliate of the General Partners from directly or indirectly, owning, investing in, or operating a Car Rental Business or businesses similar to and/or in the same geographical area as the Partnership and otherwise competing with the Partnership in the Car Rental Business so long as (i) such Car Rental Business operates under a different name and from different locations (with different counters in an airport car rental centre or similar car rental centre being considered a different location and using different vehicles), and (ii) the General Partners or their Affiliates do not exercise a preference detrimental to the Partnership in the acquisition, disposition, rental, operation, maintenance or use of Rental ULC Vehicles, on the one hand, and vehicles owned or leased by the competing business, on the other hand, or (y) the General Partners from renting Vehicles acquired through a Permitted Vehicle Transaction so long as the General Partners do not exercise a preference detrimental to the Partnership in the acquisition, disposition, rental, operation, maintenance or use of Rental ULC Vehicles, on the one hand, and vehicles acquired through a Permitted Vehicle Transaction, on the other hand.  For the purpose of this section, an Affiliate of the General Partners will not have acted in a manner detrimental to the Partnership in its conduct of a competing Car Rental Business solely because of the rental pricing or marketing decisions taken by such Affiliate in operating that competing business.

 

  

-14-

  

	
(c)  

	
The General Partners shall not make an assignment, proposal or voluntary filing in respect of the Partnership or the Limited Partner under any bankruptcy or insolvency law, including under any Insolvency Legislation;

 

	
(d)  

	
The General Partners shall not permit the Partnership to become the beneficiary of any stay of proceedings in any bankruptcy or insolvency proceeding of a Partner or any Affiliate thereof, including under any Insolvency Legislation; and

 

	
(e)  

	
The General Partners shall not make distributions of capital or income of the Partnership except in accordance with Article 7.

 

	
4.7  

	
Fees of the General Partners

 

The General Partners shall not be entitled to any fees as general partners of the Partnership.  As compensation for managing the Partnership, providing certain products and services, using their assets and employees in the Partnership’s business, and for performing the obligations of the Partnership under the Transaction Documents, each General Partner shall receive the Net Income of the Partnership allocated to it in accordance with Section 7.1.

 

	
4.8  

	
Transactions With Partners And Affiliates

 

Subject to Section 7.8 and to the extent permitted under the other Transaction Documents, the Partners and their respective Affiliates may render to the Partnership such services as may be reasonably necessary for the management and conduct of the business of the Partnership. Payment for the services rendered by the Partners or their Affiliates shall be made by the Partnership.  In addition, but subject to the other Transaction Documents, the Partners or their Affiliates shall be reimbursed by the Partnership for reasonable (out-of-pocket) expenses incurred by them on behalf of the Partnership in connection with the business and affairs of the Partnership. All requests for reimbursement shall be itemized in detail and be accompanied by paid vouchers representing the expenditure for which reimbursement is sought.

 

	
4.9  

	
Compliance with Applicable Laws

 

On request by the General Partners, the Limited Partner shall immediately execute such certificates and other instruments necessary to comply with any Applicable Law of any jurisdiction for the continuation and good standing of the Partnership.

 

	
4.10  

	
Separateness Requirements

 

To the end that the Partnership shall at all times be separate in its dealings from all other Persons, the Partnership shall,

 

	
(a)  

	
maintain books and records separate from any other Person;

 

  

-15-

  

	
(b)  

	
maintain its accounts separate from those of any other Person, including the requirement to deposit all Daily Rentals (as that term is defined in the Funding LP Security Agreement) into a separate account owned by the Partnership;

 

	
(c)  

	
not guarantee or become obligated for the debts of any other Person or hold out its credit as being available to satisfy the obligations of any other Person except in accordance with the Transaction Documents;

 

	
(d)  

	
other than with rental revenues of a General Partner arising from a transaction permitted under Section 4.6(b)(y), not commingle its Assets with those of any other Person;

 

	
(e)  

	
conduct its own business in its own name;

 

	
(f)  

	
maintain separate financial statements;

 

	
(g)  

	
pay its own liabilities out of its own funds;

 

	
(h)  

	
allocate fairly and reasonably any overhead for expenses shared with any other Person;

 

	
(i)  

	
maintain its own separate mailing address;

 

	
(j)  

	
use separate stationery, invoices and cheques;

 

	
(k)  

	
hold itself out as a separate Person;

 

	
(l)  

	
correct any known misunderstanding regarding its separate identity;

 

	
(m)  

	
observe all partnership formalities and other formalities required by the Act, this Agreement and the other Transaction Documents;

 

	
(n)  

	
maintain an arm’s length relationship with its Affiliates;

 

	
(o)  

	
not acquire obligations or securities of the Partners or any Affiliate of the Partners except for interests in Rental ULC or as permitted in another Transaction Document;

 

	
(p)  

	
not pledge its Assets for the benefit of any other entity or make any loans or advances to any entity except loans or advances to Rental ULC, a security interest in favour of the Indenture Trustee or as provided in the other Transaction Documents; and

 

	
(q)  

	
maintain adequate capital in light of its contemplated business operations.

 

  

-16-

  

ARTICLE 5

REPRESENTATIONS AND WARRANTIES

 

	
5.1  

	
Representations and Warranties of the General Partners

 

Each General Partner represents and warrants to the Limited Partner that as of the date hereof and on the date of any issue of Notes or the date of any increase in the principal amount of the Notes:

 

	
(a)  

	
Organization.  Such General Partner is a corporation validly existing under the laws of Canada and has the corporate power to own or lease its property, to carry on its business as now being conducted by it and to enter into this Agreement and the other Transaction Documents and to perform its obligations hereunder and thereunder.  Such General Partner is duly qualified, licensed or registered in each jurisdiction in which the failure to be so qualified, licensed or registered could reasonably be expected to have a Material Adverse Effect in respect of such General Partner or the Partnership;

 

	
(b)  

	
Authorization.  This Agreement and each of the other Transaction Documents to which it is a party has been duly authorized, executed and delivered by such General Partner and is a legal, valid and binding obligation of such General Partner, enforceable against it in accordance with its terms, except that enforcement may be limited by bankruptcy, reorganization, insolvency, moratorium and other laws affecting the rights of creditors generally and except that equitable remedies may be granted only in the discretion of a court of competent jurisdiction.

 

	
(c)  

	
No Violation.  The execution and delivery of this Agreement and each of the other Transaction Documents to which it is a party and the consummation of the transactions herein and therein provided for will not result in the breach or violation of any of the provisions of, or constitute a default under, or conflict with or cause the acceleration of any obligation of such General Partner under (i) any Contract to which such General Partner is a party or by which it is or its properties are bound, (ii) any provision of the constating documents or by-laws or resolutions of the board of directors (or any committee thereof) or shareholders of such, (iii) any judgment, decree, order or award of any court, governmental body or arbitrator having jurisdiction over such General Partner, (iv) any licence, permit, approval, consent or authorization held by such General Partner necessary to the operation of the Partnership’s business, or (v) any Applicable Law, which breach, violation, default, conflict or acceleration could reasonably be expected to in the case of (i), (iii) and (iv) above have a Material Adverse Effect in respect of such General Partner or the Partnership.

 

	
(d)  

	
No Litigation, Etc. There are no actions, suits, proceedings or investigations commenced or, to the knowledge of such General Partner after due inquiry, contemplated or threatened against or affecting such General Partner at law or in equity before any arbitrator or before or by any governmental department, commission, board, bureau, court, agency, arbitrator or instrumentality, domestic or foreign, of any kind, which in any case would prevent or hinder the consummation of the transactions contemplated by this Agreement or the other Transaction Documents or which could reasonably be expected to have a Material Adverse Effect in respect of such General Partner or the Partnership, other than as set out in Schedule B;

 

  

-17-

  

	
(e)  

	
Consent and Approvals.  There is no requirement to make any filing with, give any notice to or to obtain a licence, permit, certificate, registration, authorization, consent or approval of, any Governmental Authority as a condition to the lawful consummation of the transactions contemplated by this Agreement or the other Transaction Documents, except for notifications, consents and approvals which have been given or obtained, as the case may be.  There is no requirement under any Contract to which such General Partner is a party or by which it is bound to give any notice to, or to obtain the consent or approval of, be party to such Contract, relating to the consummation or transactions contemplated by this Agreement or the other Transaction Documents, except for notifications, consents and approvals which have been given or obtained, as the case may be;

 

	
(f)  

	
Residency.  The General Partner is not a “non-resident” of Canada for the purposes of the Income Tax Act.

 

	
(g)  

	
Compliance with Applicable Laws. Such General Partner has conducted and is conducting the Partnership’s business in compliance with all Applicable Laws of each jurisdiction in which any material portion of such business is carried on and has all required licences, permits, registrations and qualifications under the laws of each such jurisdiction to carry on such business, except to the extent that failure to have such licences, permits, registrations or qualifications could not reasonably be expected to have a Material Adverse Effect in respect of such General Partner or the Partnership.

 

	
(h)  

	
Ownership of General Partner.  The Parent owns, directly or indirectly, all of the issued and outstanding shares of such General Partner.

 

	
(i)  

	
VAT Registrations.  The Avis General Partner is a registrant for purposes of the ETA and the QST whose registration numbers are 105750632 and 1000099321, respectively.  The Budget General Partner is a registrant for purposes of the ETA and the QST whose registration numbers are 88064 3820 RT0001 and 1086666192 TQ0001, respectively.

 

	
(j)  

	
GP Financial Statements.  The GP Financial Statements have been prepared in accordance with Canadian GAAP and the GP Financial Statements present fairly and disclose in all material respects the financial condition, assets and liabilities of each General Partner as at the respective dates of the GP Financial Statements and the sales, earnings and results of operations for each General Partner for the respective periods covered by the relevant GP Financial Statements.  There has been no material adverse change in the results of operations, financial position or condition of a General Partner since the date of the most recent balance sheet for such General Partner forming part of the GP Financial Statements.

 

  

-18-

  

	
(k)  

	
Obligations and Liabilities.  Each General Partner does not have any material obligations or liabilities of any kind whatsoever, whether accrued, contingent or otherwise, other than:

 

	
(i)  

	
obligations or liabilities disclosed on, reflected in or provided for in the GP Financial Statements; and

 

	
(ii)  

	
obligations or liabilities incurred in the ordinary course of business since December 31, 2009, none of which has been materially adverse to the nature of a General Partner's business, results of operations, assets, financial position or condition.

 

	
5.2  

	
Representations and Warranties of the Limited Partner

 

The Limited Partner represent and warrants to the General Partners that as of the date hereof and on the date of any issue of Notes or the date of any increase in the principal amount of the Notes:

 

	
(a)  

	
Organization.  The Limited Partner is a corporation validly existing under the laws of the Province of Ontario and has the corporate power to own or lease its property, to carry on its business as now being conducted by it and to enter into this Agreement and the other Transaction Documents and to perform its obligations hereunder and thereunder.  The Limited Partner is duly qualified, licensed or registered in each jurisdiction in which the failure to be so qualified, licensed or registered could reasonably be expected to have a Material Adverse Effect in respect of the Limited Partner or the Partnership;

 

	
(b)  

	
Authorization.  This Agreement and each of the other Transaction Documents to which it is a party has been duly authorized, executed and delivered by the Limited Partner and is a legal, valid and binding obligation of the Limited Partner, enforceable against it in accordance with its terms, except that enforcement may be limited by bankruptcy, reorganization, insolvency, moratorium and other laws affecting the rights of creditors generally and except that equitable remedies may be granted only in the discretion of a court of competent jurisdiction.

 

	
(c)  

	
No Violation.  The execution and delivery of this Agreement and each of the other Transaction Documents to which it is a party and the consummation of the transactions herein and therein provided for will not result in the breach or violation of any of the provisions of, or constitute a default under, or conflict with or cause the acceleration of any obligation of the Limited Partner under (i) any Contract to which the Limited Partner is a party or by which it is or its properties are bound, (ii) any provision of the constating documents or by-laws or resolutions of the board of directors (or any committee thereof) or shareholders of such, (iii) any judgment, decree, order or award of any court, governmental body or arbitrator having jurisdiction over the Limited Partner, (iv) any licence, permit, approval, consent or authorization held by the Limited Partner necessary to the operation of the Partnership’s business, or (v) any Applicable Law, which breach, violation, default, conflict or acceleration could reasonably be expected to in the case of (i), (iii) (iv) and (v) above have a Material Adverse Effect in respect of the Limited Partner or the Partnership.

 

  

-19-

  

	
(d)  

	
No Litigation, Etc. There are no actions, suits, proceedings or investigations commenced or, to the knowledge of the Limited Partner after due inquiry, contemplated or threatened against or affecting the Limited Partner at law or in equity before any arbitrator or before or by any governmental department, commission, board, bureau, court, agency, arbitrator or instrumentality, domestic or foreign, of any kind, which in any case would prevent or hinder the consummation of the transactions contemplated by this Agreement or the other Transaction Documents or which could reasonably be expected to have a Material Adverse Effect in respect of the Limited Partner or the Partnership, other than as set out in Schedule C;

 

	
(e)  

	
Consent and Approvals.  There is no requirement to make any filing with, give any notice to or to obtain a licence, permit, certificate, registration, authorization, consent or approval of, any Governmental Authority as a condition to the lawful consummation of the transactions contemplated by this Agreement or the other Transaction Documents, except for filings, notifications, licences, permits, certificates, registrations, consents and approvals which have been given or obtained, as the case may be.  There is no requirement under any Contract to which the Limited Partner is a party or by which it is bound to give any notice to, or to obtain the consent or approval of, be party to such Contract, relating to the consummation or transactions contemplated by this Agreement or the other Transaction Documents, except for notifications, consents and approvals which have been given or obtained, as the case may be;

 

	
(f)  

	
Residency.  The Limited Partner is not a “non-resident” of Canada for the purposes of the Income Tax Act.

 

	
(g)  

	
Solvency, Etc.  The Limited Partner is not insolvent and has not (i) admitted its inability to pay its debts generally as they become due or failed to pay its debts generally as they become due, (ii) proposed a compromise or arrangement to its creditors, (iii) had any petition for a receiving order or bankruptcy filed against it, (iv) consented to have itself declared bankrupt or wound up, (v) consented to have a Receiver or trustee appointed over any part of its assets, (vi) had any encumbrancer take possession of any of its property, (vii) had any execution or distress become enforceable or become levied upon any of its property which could reasonably be expected to have a Material Adverse Effect in respect of the Limited Partner, or (viii) had any unsatisfied judgment outstanding against it for more than 15 days which could reasonably be expected to have a Material Adverse Effect in respect of the Limited Partner.

 

	
5.3  

	
Survival of Representations, Warranties and Covenants

 

The representations, warranties and covenants contained in this Agreement and in all certificates and documents delivered pursuant to or contemplated by this Agreement shall survive the execution and delivery of this Agreement and shall continue for the applicable limitation period notwithstanding the execution and delivery of this Agreement nor any investigation made by on behalf of the party entitled to the benefit thereof.

 

  

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ARTICLE 6

PARTNERS’ ACCOUNTS

 

	
6.1  

	
Initial Capital Contributions to the Partnership

 

As at the date hereof the Partners have made the following contributions to the capital of the Partnership:

 

	
(a)  

	
Limited Partner — $1,000;

 

	
(b)  

	
Avis General Partner — an initial capital contribution of  $1.00 and additional contributions of $280,950,416.00 (net of distributions) to the date hereof for a total of $280,950,417.00; and

 

	
(c)  

	
Budget General Partner — an initial capital contribution of  $1.00 and additional contributions of $75,367,398.00 (net of distributions) to the date hereof for a total of $75,367,399.00.

 

	
6.2  

	
Additional Capital Contributions

 

Each Partner hereby agrees that, in addition to its existing Capital Contribution under Section 6.1, it will contribute additional capital to the Partnership in such amounts and at such times as the Partners shall mutually agree.

 

	
6.3  

	
No Assessment on Partners

 

No Partner shall be assessed or be liable for additional Capital Contributions in excess of its existing Capital Contribution specified in Section 6.1 and any additional Capital Contributions required or agreed to pursuant to Section 6.2.

 

	
6.4  

	
Withdrawal and Return of Capital

 

No Partner shall have the right to withdraw any of its capital without the consent of each other Partner (and then only in accordance with the terms of this Agreement and the terms of the other Transaction Documents), except upon dissolution and liquidation of the Partnership in accordance with Article 9.  Upon circumstances requiring a return of any capital to a Partner, no Partner shall have the right to receive property other than cash except as may be specifically provided herein.

 

	
6.5  

	
Capital Accounts

 

	
(a)  

	
A separate capital account shall be established and maintained on the books of the Partnership by the Designated Representative in respect of each Partner (each such account being a “Capital Account”). Except as set out in Article 7, no capital shall be withdrawn from a Partner’s Capital Account without the approval of each other Partner (and then only in accordance with the terms of this Agreement and the other Transaction Documents).

 

	
(b)  

	
In the event that any Partnership Interest is transferred in accordance with the terms of this Agreement and the other Transaction Documents, the transferee shall succeed to the Capital Account of the transferor Partner to the extent it relates to the Partnership Interest transferred.

 

  

-21-

  

	
(c)  

	
Each Partner’s Capital Account shall be determined as set forth in the definitions of General Partner’s Capital Account and Limited Partner’s Capital Account.

 

	
(d)  

	
No Partner shall have the right to receive any interest on any credit balance in its Capital Account. No Partner will be liable to pay any interest to the Partnership on any capital returned to the Partnership or on any negative balance in its Capital Account.

 

	
(e)  

	
A Partner’s Partnership Interest will not terminate solely because there is a negative or zero balance in its Capital Account.

 

ARTICLE 7

PARTNERSHIP FINANCE

 

	
7.1  

	
Periodic Allocation of Net Income

 

Net Income in respect of any Settlement Period will be allocated as at the end of such period as follows:

 

	
(a)  

	
first, where an amount of Net Loss has previously been allocated to the Limited Partner and has not been recovered by the Limited Partner pursuant to the operation of this provision, to the Limited Partner;

 

	
(b)  

	
second, where an amount of Net Loss has previously been allocated to a General Partner and has not been recovered by such General Partner pursuant to the operation of this provision, to such General Partner, provided that if both General Partners have not recovered previously allocated Net Losses, Net Income allocated pursuant to this subsection 7.1(b) shall be allocated as between the General Partners on the same basis as the related Net Losses were allocated between the General Partners at the time that such Net Losses were allocated;

 

	
(c)  

	
third, to the Limited Partner an amount equal to a 15% annualized rate of return computed on a monthly basis based upon the then current amount of the Limited Partner’s Capital Account to the extent not previously allocated to the Limited Partner pursuant to the operation of this provision; and

 

	
(d)  

	
fourth, to the General Partners as to the remainder on the following basis:

 

	
(i)  

	
each of the General Partners will receive an amount equal to a 15% annualized rate of return computed on a monthly basis based upon the then current amount of their respective General Partner's Capital Account (the “Notional Return”), provided that if there is insufficient Net Income to generate such return, then each General Partner will receive Net Income on a pro rata basis based upon the relative amount of such General Partner's Capital Account to the General Partners’ Capital Accounts; and

 

  

-22-

  

	
(ii)  

	
the remainder to each General Partner on a pro rata basis based upon the Relative Revenue Contribution of such General Partner for such Settlement Period.

 

	
7.2  

	
Periodic Allocation of Net Loss

 

Net Loss in respect of any Settlement Period will be allocated as at the end of such period as follows:

 

	
(a)  

	
first, to the General Partners up to a maximum amount equal to the aggregate of:

 

	
(i)  

	
the aggregate Capital Accounts of the General Partners immediately prior to the end of the related Settlement Period, with such amount being allocated as between the General Partners on the basis that each General Partner will receive its allocation in accordance with the following formula:

 

((A + B + C) x D) – B

 

where:

 

	 	
A

	
=

	
the GP Losses for such Settlement Period

	 	
B

	
=

	
such General Partner's Notional Return for such Settlement Period

	 	
C

	
=

	
the other General Partner's Notional Return for such Settlement Period

	 	
D

	
=

	
the Relative Revenue Contribution for such General Partner for such Settlement Period

	
 

(b)  

	
 

second, to the Limited Partner as to the remainder.

 

	
7.3  

	
Fiscal Period Allocation of Net Income or Net Loss

 

Net Income or Net Loss in respect of any Fiscal Period will be allocated as at the end of such Fiscal Period as follows:

 

	
(a)  

	
where the Partnership has earned Net Income in respect of the Fiscal Period, there shall be allocated to each General Partner or the Limited Partner, as the case may be, the amount by which

 

	
(i)  

	
the aggregate of the amounts allocated to such Person pursuant to Section 7.1 in respect of Settlement Periods ending in the Fiscal Period

 

exceeds

	
(ii)  

	
the aggregate of the amounts allocated to such Person pursuant to Section 7.2 in respect of Settlement Periods ending in the Fiscal Period,

 

but the aggregate amount so allocated shall not exceed the Net Income in respect of such Fiscal Period; and

 

	
(b)  

	
where the Partnership has realized Net Loss in respect of the Fiscal Period, there shall be allocated to each General Partner or the Limited Partner, as the case may be, the amount by which

 

	
(i)  

	
the aggregate of the amounts allocated to such Person pursuant to Section 7.2 in respect of Settlement Periods ending in the Fiscal Period

 

exceeds

	
(ii)  

	
the aggregate of the amounts allocated to such Person pursuant to Section 7.1 in respect of Settlement Periods ending in the Fiscal Period,

 

  

-23-

  

but the aggregate amount so allocated shall not exceed the Net Loss in respect of such Fiscal Period.

Where the Partnership has Net Income for a Fiscal Period, no loss shall be allocated to any Partner in respect of such Fiscal Period.  Where the Partnership has Net Loss for a Fiscal Period, no income shall be allocated to any Partner in respect of such Fiscal Period.

 

	
7.4  

	
Allocation of Taxable Income

 

Taxable Income in respect of any Fiscal Period will be allocated as at the end of such Fiscal Period as follows:

 

	
(a)  

	
first, to the Limited Partner up to the amount of Net Income allocated to it in respect of the Fiscal Period pursuant to subsection 7.3(a); and

 

	
(b)  

	
second, to the General Partners as to the remainder, on the following basis:

 

	
(i)  

	
first, each of the General Partners will receive its Annual Notional Return, provided that if there is insufficient Taxable Income to generate such return, then each General Partner will receive Taxable Income on a pro rata basis based upon the relative amount of such General Partner's Capital Account to the General Partners’ Capital Accounts; and

 

	
(ii)  

	
the remainder to each General Partner on a pro rata basis based upon the Annual Relative Revenue Contributions of such General Partner for such Fiscal Period.

 

Where the Partnership has Taxable Income for a Fiscal Period, no loss shall be allocated to any Partner in respect of such Fiscal Period.  Where the Partnership has Taxable Loss for a Fiscal Period, no income shall be allocated to any Partner in respect of such Fiscal Period.

 

	
7.5  

	
Allocation of Tax Loss

 

Tax Loss in respect of any Fiscal Period will be allocated as at the end of such Fiscal Period as follows:

 

  

-24-

  

	
(a)  

	
first, to the Limited Partner up to the amount of Net Loss allocated to it in respect of the Fiscal Period pursuant to subsection 7.3(b) up to, but not to exceed, the Limited Partner’s “at-risk amount” for purposes of the Income Tax Act (Canada); and

 

	
(b)  

	
second, as to the remainder, to each of the General Partners in accordance with the following formula:

 

The greater of nil and ((A + B + C) x D) - B

 

where:

 

	 	
A

	
=

	
the Tax Losses for such Fiscal Period which have not been allocated pursuant to subsection 7.5(a)

	 	
B

	
=

	
such General Partner's Annual Notional Return for such Fiscal Period

	 	
C

	
=

	
the other General Partner's Annual Notional Return for such Fiscal Period

	 	
D

	
=

	
the Annual Relative Revenue Contribution for such General Partner for such Fiscal Period

 

Where the Partnership has Taxable Income for a Fiscal Period, no loss shall be allocated to any Partner in respect of such Fiscal Period.  Where the Partnership has Taxable Loss for a Fiscal Period, no income shall be allocated to any Partner in respect of such Fiscal Period.

 

	
7.6  

	
Tax Matters

 

The Partnership shall be treated as a limited partnership for all purposes, including Canadian federal, provincial and municipal income tax and other tax purposes.  The Designated Representative shall prepare or cause to be prepared any tax returns required to be filed by the Partnership, and all financial statements required by each Partner to enable it to file those returns which are required to be filed by it, and shall submit the same to each Partner for review and approval no later than 30 days prior to the due date of such returns.

 

	
7.7  

	
Distributions of Cash Flow from Operations

 

The timing and amount of Distributions of available cash shall, subject to the provisions of the other Transaction Documents, be determined by the Designated Representative and all cash that is distributed to the Partners in respect of their interest in the Partnership will be distributed in the same proportions as Net Income and Net Losses are allocated to them pursuant to Section 7.1.

 

	
7.8  

	
Expenses

 

Unless otherwise provided herein or under the other Transaction Documents, the Partnership shall pay and be responsible for all Expenses.

 

  

-25-

  

	
7.9  

	
Partnership Records and Filings

 

	
(a)  

	
The General Partners shall:

 

	
(i)  

	
keep at the registered office of the Designated Representative a copy of all Filings and a copy of this Agreement and any amendments hereto;

 

	
(ii)  

	
maintain all Records of the Partnership as may be required by Applicable Law separate from any other Person; and

 

	
(iii)  

	
from time to time, make all Filings with any Governmental Authority that are required to be made by the Partnership.

 

	
(b)  

	
No admission of a new Partner and no change of name or address of any Partner shall be effective for the purposes of this Agreement until (i) receipt of notice thereof in writing by the other Partners; (ii) such change is duly registered in the records of the Partnership; (iii) in the case of a new Partner, delivery by such Partner of an agreement to be bound as a Partner in the Partnership by the terms of this Agreement.  The name and address of a Partner as reflected from time to time in the records of the Partnership, as from time to time amended, shall be conclusive as to such facts for all purposes of the Partnership.

 

ARTICLE 8

RESTRICTIONS ON TRANSFER

 

	
8.1  

	
Restrictions

 

No Partner shall sell, hypothecate, pledge, transfer, assign or otherwise dispose of all or any of its Partnership Interest or any rights or obligations under this Agreement, except (a) with the prior written consent of each other Partner, which consent may be withheld in such other Partner’s absolute discretion, and (b) only in accordance with the other Transaction Documents.

 

ARTICLE 9

DISSOLUTION AND LIQUIDATION

 

	
9.1  

	
Dissolution of Partnership

 

	
(a)  

	
The Partnership shall not be dissolved and this Agreement shall not be terminated prior to the date that is one year following the date that Rental ULC no longer has any Notes Outstanding and all other obligations and liabilities to the Secured Parties under the other Transaction Documents have been indefeasibly paid or performed in full (the “Termination Date”).

 

	
(b)  

	
Except as provided in this Article 9 and as contemplated in the Funding/Rental Purchase Agreement, no Partner shall have any right to dissolve, liquidate, consolidate, merge or to sell all or substantially all of the Assets without the consent of each other Partner. No Partner shall have the right to, or shall make any application or petition for, nor commence or prosecute any action or proceeding for, the dissolution of the Partnership, any involuntary proceedings under Insolvency Legislation with respect to the Partnership in its capacity as a creditor of the Partnership or for the partition or sale of any of the Assets. Any Partner shall be entitled to a decree or order restraining or enjoining any such application, petition, action or proceeding and may plead this subsection as an estoppel to any defence to the application for such decree or order, it being acknowledged and agreed that the injury resulting from a breach of this subsection would be irreparable and could not be measured in damages.

 

  

-26-

  

	
9.2  

	
Liquidation of the Assets

 

From and after the Termination Date, the Designated Representative, or another Person appointed by the Designated Representative, shall act as a receiver and liquidator of the Assets and shall commence to wind up the affairs of the Partnership and to liquidate such Assets, if any. During the course of the liquidation, such receiver shall be vested with all of the powers and authority of the General Partners in relation to the Partnership under the terms of this Agreement. The Partnership shall pay to such receiver its reasonable fees and disbursements incurred in carrying out its duties.

 

	
9.3  

	
Payment of Liabilities and Distributions

 

Following the Termination Date and the payment of or provision for all other debts and liabilities of the Partnership and all expenses of liquidation (including the reasonable fees and disbursements incurred by the receiver), the proceeds of the liquidation and the other funds of the Partnership will be distributed to the Partners in accordance with Section 7.7.

 

	
9.4  

	
Termination of this Agreement

 

Upon the completion of the liquidation of the Assets, if any, pursuant to Section 9.2 and the distribution of all of the proceeds thereof, the Designated Representative (or any other Person acting as the receiver and liquidator of the Assets) shall execute and record any notice of dissolution prescribed by the Act as well as any other documents required to effect the dissolution of the Partnership and shall satisfy all applicable formalities in such circumstances as may be prescribed by the laws of all jurisdictions where the Partnership is registered.  The effective date of the dissolution of the Partnership and the termination of this Agreement shall be the date of such notice of dissolution. The termination of this Agreement shall not affect or prejudice any rights or obligations which have accrued or arisen under this Agreement prior to the time of termination and such rights and obligations shall survive the termination of this Agreement.

 

	
9.5  

	
Continuity

 

The Partnership shall not dissolve or terminate upon the occurrence of any event, including:

 

	
(a)  

	
the withdrawal, removal, or dissolution of a Partner or the admission of a new Partner;

 

	
(b)  

	
the Partnership making a general assignment for the benefit of creditors or being adjudicated a bankrupt or insolvent or seeking the protection of Insolvency Legislation; or

 

  

-27-

  

	
(c)  

	
proceedings being taken by a third party against the Partnership under any bankruptcy or insolvency law including under Insolvency Legislation or a Receiver or trustee being appointed over, or execution being levied against, all or any portion of the assets of the Partnership.

 

ARTICLE 10

GENERAL

 

	
10.1  

	
Records

 

All Records reflecting the Assets, liabilities, revenue and expenditures of the Partnership and all other Records necessary to record the business and affairs of the Partnership and which are required to be kept by the General Partners pursuant to the Act or this Agreement shall be kept separate from those of any other Person during the term of the Partnership and for a period of six years thereafter or such longer period as may be required to comply with Applicable Law, at the Designated Representative’s principal place of business. Such Records will be available for inspection by each of the other Partners or their authorized representatives, at the expense of such Partner.

 

	
10.2  

	
Confidentiality and Competition

 

Each of the Partners covenants to keep confidential all information concerning the business and affairs of the Partnership which is not otherwise available to the public and which is not required to be disclosed by Applicable Law or any Transaction Document. In view of the exclusive and limited purposes of the Partnership, but subject to the terms of this Agreement and the other Transaction Documents, neither the existence of the Partnership nor any provision of this Agreement shall restrict in any way the freedom of any Partner to conduct any other business or activity whatsoever or require such Partner to account for and pay to the Partnership or any other Partner any profits earned from such other business or activity.

 

	
10.3  

	
Tax Classification

 

The Partners intend that the Partnership will be classified as a partnership for Canadian federal and provincial income tax purposes and no action will be taken by the Partners or the Partnership that will cause the Partnership to be characterized and taxed for Canadian federal and provincial income tax purposes in any other manner.

 

	
10.4  

	
Tax Elections

 

All tax elections on behalf of the Partnership may be made or rescinded in the discretion of the Designated Representative on behalf of the Partnership.

 

	
10.5  

	
Tax Controversies

 

Should there be any controversy with the Canada Revenue Agency or any other taxing authority involving the Partnership or an individual Partner or Partners as a result of being a Partner in the Partnership, the outcome of which may adversely affect the Partnership either directly or indirectly, the Partnership may incur expenses it reasonably deems necessary and advisable in the interest of the Partnership to oppose such proposed deficiency, including legal and accountants’ fees.  All decisions relating to settling or refusing to settle any controversy with the Canada Revenue Agency shall be approved by the Partners.

 

  

-28-

  

	
10.6  

	
Binding Agreement

 

Subject to the restrictions on transfer herein contained, this Agreement will enure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, administrators and other legal representatives, successors and assigns.

 

	
10.7  

	
Additional Partners

 

Each additional Partner shall become a signatory hereof by signing such number of counterparts of this Agreement and such other instrument or instruments and in such manner, as the General Partners shall determine. By so signing, each additional Partner shall be deemed to have adopted and to have agreed to be bound by all the provisions of this Agreement; provided, however, that no such counterpart shall be binding until the provisions of Article 8 hereof, as applicable, shall have been satisfied.

 

	
10.8  

	
Amendments

 

Subject to compliance with any restrictions contained in the other Transaction Documents and to the satisfaction of the Rating Agency Condition for each Outstanding Series and Class of Notes, this Agreement may be amended by mutual agreement of the General Partners and the Limited Partner, provided that such amendment, whether initiated by the General Partners or the Limited Partner, may not in any manner allow the Limited Partner to take part in the control of the business of the Partnership. The Partnership shall not be dissolved by virtue of any amendment to this Agreement.

 

	
10.9  

	
No Petition

 

	
(a)  

	
The Limited Partner shall not make an assignment, proposal or voluntary filing in respect of the Partnership under any bankruptcy or insolvency law, including under any Insolvency Legislation; and

 

	
(b)  

	
The Limited Partner shall not permit the Partnership to become the beneficiary of any stay of proceedings in any bankruptcy or insolvency proceeding of a Partner or any Affiliate thereof, including under any Insolvency Legislation.

 

	
10.10  

	
Further Assurances

 

Each of the parties shall, at the expense of the requesting party, promptly do all such acts and things and shall execute and deliver, or cause to be executed and delivered, all such documents, instruments, indentures, certificates and agreements as may be reasonably necessary or desirable to give effect to the provisions of and intent of this Agreement.

 

	
10.11  

	
No Waiver; Remedies Cumulative

 

No failure on the part of any party to exercise and no delay in exercising any right hereunder, or under any agreement, indenture, document or instrument delivered pursuant hereto or in connection herewith shall operate as a waiver thereof nor shall any single or partial exercise of any right hereunder or thereunder preclude any other or further exercise thereof or the exercise of any other right.  Remedies herein and therein provided are cumulative and not exclusive of any remedies provided by Applicable Law.

 

  

-29-

  

	
10.12  

	
Notices

 

Any notice, report, demand or other communication required or permitted to be given or made hereunder shall be in writing and shall be sufficiently given or made for all purposes if delivered personally or transmitted by fax to the party or to an officer of the other party to whom the same is directed, addressed as follows:

 

	
(a)  

	
if to the Avis General Partner, addressed to it at:

 

Aviscar Inc.

1 Convair Drive East

Etobicoke, ON  M9W 6Z9

 

Attention:                    Controller

Fax No.:                        (416) 213-8505

 

with a copy to:

 

Avis Budget Car Rental, LLC

6 Sylvan Way

Parsippany, N.J.

USA 07054

 

Attention:                    Treasurer

Fax No.:                        (973) 496-3560

 

And

 

Attention:                  Legal Department

Fax No.:                      (973) 496-3444

 

and a copy to:

 

Avis Budget Group, Inc.

6 Sylvan Way

Parsippany, N.J.

USA 07054

 

Attention:                    Treasurer

Fax No.:                        (973) 496-3560

 

	
(b)  

	
if to the Budget General Partner, addressed to it at:

 

Budgetcar Inc.

1 Convair Drive East

Etobicoke, ON  M9W 6Z9

 

  

-30-

  

Attention:                     Controller

Fax No.:                        (416) 213-8505

 

with a copy to:

 

Avis Budget Car Rental, LLC

6 Sylvan Way

Parsippany, N.J.

USA 07054

 

Attention:                    Treasurer

Fax No.:                        (973) 496-3560

 

and

 

Attention:                  Legal Department

Fax No.:                      (973) 496-3444

 

and a copy to:

 

Avis Budget Group, Inc.

6 Sylvan Way

Parsippany, N.J.

USA 07054

 

Attention:                    Treasurer

Fax No.:                        (973) 496-3560

 

	
(c)  

	
 if to the Limited Partner, addressed to it at:

 

2233516 Ontario Inc.

c/o Aviscar Inc.

1 Convair Drive East

Etobicoke, ON  M9W 6Z9

 

Attention:                    Controller

Fax No.:                        (416) 213-8505

 

	
10.13  

	
Limited Partner Not a General Partner

 

If any provision of this Agreement has the effect of imposing upon the Limited Partner any of the liabilities or obligations of a general partner under the Act, such provision shall be of no force and effect.  The intention of the parties hereto in entering into this Agreement is to have a limited partnership and to be in relation as between themselves and toward others of general partners (Party of the First Part and Party of the Second Part) and a limited partner (Party of the Third Part) and not general partners and general partner and not debtors and creditors and not agents and principals and not trustees and beneficiaries.

 

  

-31-

  

	
10.14  

	
Counterparts

 

This Agreement may be executed in any number of counterparts with the same effect as if all parties hereto had all signed the same document.  All counterparts and adopting instruments shall be construed together and shall constitute one and the same agreement.

 

	
10.15  

	
Binding Effect

 

This Agreement shall be binding upon and enure to the benefit of the parties hereto and, to the extent permitted hereunder, their respective successors and assigns.

 

[signature pages follow]

 

 

  

-32-

  

IN WITNESS WHEREOF the parties have executed this Agreement on this 26th day  of  August, 2010.

 

 

	  	  	
 

 

 

By:

	
AVISCAR INC.

 

 

/s/ David Calabria

	  
	  	  	  	
Name: David Calabria

Title: Assistant Treasurer

 

 

	  
	  	  	
By:

	  	  
	  	  	  	

Name:

Title:

	  

 

	  	  	
 

 

 

By:

	
BUDGETCAR INC.

 

 

/s/ David B. Wyshner

	  
	  	  	  	
Name: David B. Wyshner

Title: Executive Vice President, Chief Financial Officer and Treasurer

 

 

	  
	  	  	
By:

	  	  
	  	  	  	

Name:

Title:

	  

 

	  	  	
 

 

 

By:

	
2233516 ONTARIO INC.

 

 

/s/ David Calabria

	  
	  	  	  	
Name: David Calabria

Title: Assistant Treasurer

 

 

	  
	  	  	
By:

	  	  
	  	  	  	

Name:

Title:exhibit101.htm

 

EXHIBIT 10.1

 

CERTAIN PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AS INDICATED BY [REDACTED] AND SEPARATELY FILED WITH THE COMMISSION.

August 15, 2010

Mr. Michael Schmidt

Avis Budget Car Rental, LLC

6 Sylvan Way

Parsippany, N.J. 07054

 

Dear Mr. Schmidt:

 

This letter will confirm the agreement (“Agreement”) reached between Avis Budget Car Rental, LLC (“ABG”) and General Motors, LLC (“GM”) regarding Avis Budget Car Rental, LLC’s  purchase or lease of GM vehicles for Model Year 2011.  The details of this Agreement are as follows:

2011 MY Daily Rental Purchase Program

	
1.  

	
ABG will purchase or lease from GM dealers of their choice a minimum quantity of 2011 model GM vehicles under the terms and conditions of GM’s 2011 Model Year Daily Rental Purchase Program (as provided in Attachment 1).  ABG has agreed to purchase these GM vehicles in a mix which includes a considerable number of GM’s higher priced models.   The agreed mix of units is listed in Attachment 2.

	
a.  

	
GM or its subsidiary will purchase such model year 2011 vehicles from ABG (to the extent tendered to GM or its subsidiary) in accordance with the terms and conditions of GM’s 2011 Model Year Daily Rental Purchase Program.

	
2.  

	
GM agrees to offer ABG the availability of the YT2 2011 Model Year Daily Rental Short-Term Purchase Program for up to [REDACTED] of the units noted in Attachment 2.  Refer to Attachment 3 for program guidelines.  Specified rates and brands are described in Attachment 3A.

	
a.  

	
GM or its subsidiary will purchase from ABG (to the extent tendered to GM or its subsidiary) vehicles acquired by ABG under the YT2 2011 Model Year Daily Rental Short-Term Purchase Program in accordance with the terms and conditions of such YT2 2011MY Daily Rental Short-Term Purchase Program.

	
3.  

	
ABG will attempt to place orders no more than [REDACTED] or less than [REDACTED] of a month’s production in any week provided GM can make such a production commitment. After two weeks of moving orders to event code 3000 for a given production period the orders will be deemed to comply with the limitation indicated above. All vehicle minimum equipment requirements will be placed for production on a monthly basis.

Any vehicles which do not meet the minimum equipment requirements will be deducted from the Model Year Bonus as provided in Paragraph 7.

 

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

 

  

1

  

 

 

	
4.  

	
GM agrees to offer ABG exclusively the availability of up to [REDACTED].  In exchange, ABG agrees to execute a mutually agreed upon exposure program.  The specifics of the program will be developed and agreed upon before January 2011.  Current rental allocation for this product is [REDACTED] units.  Additional production availability is pending.

	
5.  

	
In exchange for ABG’s Agreement to purchase, promote, and service the number of 2011 models and in a vehicle mix satisfactory to GM, as described in Attachment 2, GM will provide ABG with [REDACTED] per unit in addition to any incentives due under the terms and conditions of GM’s 2011 Model Year Daily Rental Purchase Program. Payment of these per unit amounts will be made upon submission of such vehicles in accordance with Paragraph 9.

	
6.  

	
GM shall offer ABG a 2011 Model Year Reclassification Program.  The 2011 Model Year reclassification payments will be based upon the attached schedule and guidelines. (See Attachment 4 and 4A).  ABG must submit [REDACTED] of its total 2011 model year daily rental vehicle purchases (excluding any type of rejected turn-back vehicles) before GM will process any incentives toward a reclassification application.  These vehicles must be identified by VIN through electronic media transmission to GM (C3 De-Enroll File Format). Once processed, these units will be identified in the GM’s Auction System (RIMS) as permanent auction rejects and will be ineligible for return to GM.  GM agrees to remove from the calculation of the requirement of an average of [REDACTED] prior to resale, any vehicle(s) that are taken out of the normal used vehicle stream of commerce by virtue of being damaged and not repaired and sold in that condition.  GM agrees to provide the per unit amount detailed in Attachment 4A in addition to any incentives due under the terms and conditions of GM’s 2011 Model Year Daily Rental Purchase Program.  The payment will be made on a quarterly basis in the months of March, June, September and December in accordance with the terms set forth in Paragraph 9.

2011MY National Fleet Risk Purchase Program

	
7.  

	
ABG shall purchase 2011 models noted in Attachment 6 under the terms and conditions of the 2011 Model Year National Fleet Risk Purchase Program (VX7 Program - refer to Attachment 5 for program guidelines) and in exchange GM agrees to provide a per unit amount detailed in Attachment 6 in addition to any incentives due under the terms and conditions of GM’s 2011 Model Year National Risk Purchase Program. All incremental monies due to up level minimum trim requirements will be paid in September of 2011 after purchase requirements have been verified by General Motors.   Payment of these amounts will be made upon submission of such vehicles in accordance with Paragraph 9.

Provisions Applicable to Both Programs

	
8.  

	
GM will provide to ABG a Model Year Volume Bonus for all 2011 Model Year units ordered by April 15, 2011.  Refer to Attachments 2 and 6 for eligible per unit bonus amounts.  ABG must order a minimum of [REDACTED] units for the 2011 Model Year to be eligible for this bonus.  The minimum required quantity is a combination of both rental programs (VN9 and VX7).  This bonus is payable in September 2011 and payment will be made in accordance with Paragraph 9, excluding the requirement of an electronic media transmission to RIMS.

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

  

2

  

	
9.  

	
The bonuses described in paragraph 7 are subject to the following qualifications:

	
a.  

	
All vehicle minimum equipment requirements will be met on a monthly basis.

 

	
b.  

	
Above required volume is a combination of Daily Rental Purchase Program (VN9) and National Rental Program (VX7) units and is part of the total volume requirement.

 

	
c.  

	
All vehicle minimum equipment requirements must be met by carline and by program (VN9 or VX7) per the terms of the Minimum Equipment Attachments (1D, 3B, 5A).  If minimum equipment requirements are not met for the carline, the entire model year bonus for such carline will be forfeited for all volume purchased under that program.  As an example, if minimum equipment requirements are not met for Impala under the VN9 program (Attachment 1D), model year bonus for all Impalas sold under the VN9 program will be forfeited, provided that GM can build the vehicles with the required minimum equipment.

 

	
10.  

	
GM will pay to ABG the per unit amount described in Paragraphs 4, 5, 6 and 7 by the fourth Thursday of the month following vehicle delivery and receipt of an electronic media transmission to GM’s Remarketing Information System (RIMS) by the second Friday of the month.  An electronic media transmission received after the second Friday of the month will be paid by the fourth Thursday of the following month.  If the fourth Thursday is a banking holiday, funds will be received the next banking day.  This electronic media transmission must include VIN numbers on the portion of the minimum quantity agreed to in Attachments 2 and 6, delivered in the preceding month, and not covered in previous payments.  Application for this incentive must be made no later than December 31, 2011.  A complete schedule of due dates and payment dates is detailed in Attachment 10.

	
a.  

	
 It is understood that payments of the per unit amount due to ABG under Paragraphs 4, 5 6 and 7 are based upon achieving the agreed to purchase volume requirements referenced in such paragraphs.  The agreed to volume and mix requirements in Attachments 2 and 6 are subject to adjustments with General Motors’ prior approval.  Should GM agree to an adjustment, changes will be reflected on a quarterly basis and Attachments 2 and 6 will be updated and signed by both Parties.  Actual approved volumes and contractual stated volumes can vary based on the timing of contractual updates.  Any payments received prior to attaining the indicated volume will be returnable to GM at the close of the model year should the volume not be attained by ABG.  Any pro rata monthly payment processed in error on volume not approved by GM can be charged back through open account the following month at GM’s discretion.

	
11.  

	
In the event that ABG does not purchase or lease the agreed number of vehicles at the agreed mix stated in Attachments 2 and 6, save for GM’s failure to deliver, all payments made to ABG as described in Paragraph 9 by General Motors will be reimbursed to GM on demand subject to Paragraph 13 and 20.

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

 

 

  

3

  

 

	
12.  

	
In the event ABG chooses to cancel any order placed by ABG through GM dealers, at event code 3000, GM will assess a fee of [REDACTED] per vehicle to be paid to GM upon demand. This fee will be waived if the current production week has been delayed more than three weeks from the original requested production week. Further, this fee will not apply if ABG chooses to redirect the shipment of any vehicles in event code 3000.

	
13.  

	
All volume and mix requirements are subject to reasonable minor adjustments based upon mutual agreement between the parties.  It is understood that these adjustments may require ABG to purchase a comparably priced mix of product.

	
14.  

	
In the event that either party cannot fulfill any terms of this Agreement due to events

beyond its control, such as acts of God, acts of terror, labor disputes, or severe economic downturn as defined by the Federal Government, the parties will enter negotiations with the intent of allowing both to continue business without substantial penalty.

	
15.  

	
ABG agrees that in all advertising and promotional materials, developed for its Avis brand during the 2011 Model Year (September 1, 2010 through August 31, 2011), Avis advertising will feature only General Motors products where any vehicle is featured or promoted.  Consequently, when Avis advertising or promotional materials feature or promote a vehicle, a General Motors product shall be featured and promoted provided GM manufactures a vehicle in the advertised segment in accordance with the custom of the Rent A Car industry with a tag line substantially similar to the following:

“We feature (Trade name GM vehicle) and other fine GM vehicles”

Refer to Attachment 7 for further guidelines relative to advertising and promotional materials.  In the event GM is not represented in a given segment, or is represented but either GM chooses not to sell or ABG chooses not to purchase vehicles in that segment,   ABG is free to promote a non-GM vehicle in that rental segment.  It is the intent of ABG to feature General Motors products at its Avis brand, including Avis advertising, and promotions. This commitment will not apply to activities that are internet based. It is understood that vehicles will be moved between Rent A Car brands owned by ABG (i.e.“Avis” and ”Budget”)

	
16.  

	
If ABG purchases an existing Avis Licensee or substantially all of the assets of an existing Avis Licensee during the 2011 model year, and such existing Avis Licensee is:

A participating Avis Licensee under the terms of the Agreement between the Avis Licensee Association and GM for the 2011 Model Year (“ALA Agreement”), GM agrees to accept an assignment to ABG of the purchase volume, mix, and monies identified in the Participation Form executed by the Participating Avis Licensee under the ALA  Agreement;

Provided such agreement is signed by such existing Avis Licensee, the Avis Licensee Association, if applicable, and ABG, and is in a form acceptable to GM.

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

 

 

  

4

  

 

	
17.  

	
If ABG purchases an existing Budget Licensee or substantially all of the assets of an existing licensee during the 2011 model year, and such existing Budget Licensee is:

A participating  Budget Licensee under the terms of the Agreement between the Car Rental Licensee Association and GM for the 2011 Model Year, GM agrees to accept an assignment to ABG of the purchase volume, mix, and monies identified in the Participation Form executed by the Participating Budget Licensee under the Car Rental Licensee Association Agreement;

Provided such agreement is signed by such existing Budget Licensee, the Car Rental Licensee Association, if applicable, and ABG, and is in a form acceptable to GM.

	
18.  

	
GM will provide ABG with GM’s 2011 Model Year Daily Rental Purchase Program depreciation rates as detailed in Attachments 1, 1A, 1B, and 3A on the units described in Attachment 2.  GM agrees that if such depreciation rates are reduced, ABG will receive a similar reduction.

	
19.  

	
ABG will provide to GM, at the beginning of each month, a schedule of anticipated purchases of 2011 model year vehicles (model year fleet plan) by division and car line, by month and model year.  ABG, at a minimum, also agrees to provide to GM, by mid-month, a schedule of vehicle returns by month for the next 3 calendar months and to provide GM at the end of each month, a schedule of 2010 and 2011 model vehicle returns by month for the 2010 and 2011 calendar years.  Receipt of the information described in this paragraph is a condition to pay the dollar per unit amounts discussed in this Agreement.

	
20.  

	
ABG shall retain any documents or records relevant to vehicles purchased under this Agreement or any GM program and/or claims submitted for payment under this Agreement or any other GM program for two years after the close of the program.  ABG agrees to permit any designated representative of GM to examine, audit, and take copies of any accounts and records ABG is to maintain under this Agreement.  ABG agrees to make such accounts and records readily available at its facilities during regular business hours.  GM agrees to furnish ABG with a list of any reproduced records.

	
21.  

	
Part of the consideration for ABG’s entry into this Agreement is GM or its subsidiary’s continuing obligation to purchase vehicles from ABG in accordance with the terms of GM or its subsidiary’s 2010 Model Year Daily Rental Purchase Programs.  Accordingly, it shall be a condition to ABG’s obligations to purchase vehicles under this 2011 Model Year Daily Rental Purchase Program Agreement at any time that GM or its subsidiary has performed its vehicle purchase obligations in all material respects with respect to eligible vehicles tendered by ABG under the terms of GM or its subsidiary’s 2010 model year Purchase Programs.

	
22.  

	
ABG  agrees that it shall hold harmless General Motors Corporation, its subsidiaries, affiliates, or agents from any and all liabilities arising from making available auctions which it may sponsor, promote, organize, or

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

  

5

  

 

otherwise create as a facility for sale of vehicles by an authorized auctioneer for the benefit of Avis Budget Car Rental LLC, except for the gross negligence or intentional misconduct by any of the indemnified parties.

MODEL YEARS 2012 THROUGH 2014

This letter also confirms the Agreement reached between ABG and GM regarding ABG’s purchase or lease of GM vehicles for model year 2012 through 2014.  The details of this Agreement are as follows:

 

	
23.  

	
GM shall extend the terms and conditions of GM’s 2011 Model Year Daily Rental Purchase Program (refer Attachments 1, 1A and 1B) for model year 2012.  GM reserves the right to place “new” models (as defined by GM) on any of the four (4) 2011 MY purchase percentage tiers or create a new tier.  Additionally, GM reserves the right to shift vehicles only to higher percentage tiers, (e.g. shift from tier 1 to tier 2, thus lowering ABG’s vehicle depreciation cost).

GM reserves the right to revise depreciation rates in Attachment 1, 1A, 1B, and 3A in the 2012 through 2014 model year.

	
24.  

	
GM shall commit to ABG the availability of daily rental vehicles under any or all of the following purchase programs, VX7, VN9, and YT2 for model years 2012 through 2014. GM and ABG agree that all volumes purchased under the VX7 program will be combined with VN9 and YT2 volumes toward the overall volume commitment, and for model year volume bonus payments.

	
25.  

	
GM agrees that ABG may purchase or lease from GM dealers of its choice a minimum of [REDACTED] vehicles each year in the 2012 through 2014 Model Years.

	
26.  

	
GM and ABG agree that vehicle mix and production timing provided to ABG in Model Year 2012 through Model Year 2014 will be mutually satisfactory to both parties. GM and ABG also agree that the volume and mix of vehicles within the purchase categories, VX7, VN9 and YT2 will also be mutually satisfactory to both parties.

	
27.  

	
During the term of this Agreement, provided GM can meet ABG’s Fleet Purchase requirements, ABG agrees that in all Avis brand advertising and promotional materials, which ABG undertakes for future model years, Avis will feature only General Motors products where any vehicle is featured or promoted as defined and outlined for the 2011 model year in Paragraph 14.  Accordingly, ABG agrees to allow such space in Avis advertising and include such tag lines as is in accordance with the custom of the trade and industry.  In exchange, GM will provide ABG with a base sum of [REDACTED] in each of the model years 2012 through 2014.  Should ABG choose to reduce purchase volume below [REDACTED] units in model years 2012 through 2014, the base sums will be maintained on a per unit basis [REDACTED] for the lower volumes purchased. Final incentives will be negotiated for each model year.  These sums are in addition to any incentives due under the terms and conditions of GM’s Model Year Daily Rental Fleet Programs, if any are available.

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

  

6

  

 

	
28.  

	
General Motors is hereby notified that ABG and its subsidiaries, AESOP Leasing L.P. (“AESOP Leasing”), Avis Rent A Car System, LLC. (“Avis”) and Budget Rent A Car System, Inc. (“Budget”), have engaged AESOP Exchange Corporation as a qualified intermediary (“QI”) for the purpose of facilitating a like kind exchange program under Section 1031 of the Internal Revenue Code of 1986, as amended.  As such, ABG, AESOP Leasing, Avis and Budget have assigned to AESOP Exchange Corporation, acting in its capacity as QI, all of their rights, but not their obligations, in any existing manufacturer purchase agreements they may have with General Motors either for the purchase of replacement vehicles or after a qualifier term of use for the purchase of relinquished vehicles.  This notification will apply to either all future purchases of replacement vehicles or the purchases of relinquished vehicles unless specifically excluded in writing.

	
29.  

	
This Agreement is confidential between the Parties (ABG and GM) and is intended for the sole use of ABG and GM.  This Agreement may not be disclosed to any person, other than a party’s parent, subsidiaries, AESOP Leasing, and their respective outside counsel and accountants and interested financial institutions and the SEC, except as required by legal process without the consent of the other Party. In the event of legal process, the Party served shall notify the other Party or Parties to allow them sufficient time to interpose legal objections to disclosure.

	
30.  

	
Selected General Motors vehicles are equipped with OnStar.  For details regarding notification of OnStar equipment and services, please refer to Attachment 8. ABG agrees to describe OnStar in its rental contract as provided in Attachment 8.

This Agreement shall in all respects be interpreted, enforced and governed under the laws of the State of Michigan, without regard to the conflicts of law and principles thereof.

This letter represents the sole agreement, regarding the subjects herein, between ABG and GM and can be modified only in a writing executed by an authorized representative of each of the Parties.

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

  

7

 

 

 

On behalf of General Motors, I would like to express my appreciation for your business and hope this Agreement will continue to strengthen our business relationship.

Please return a copy of this letter acknowledging your agreement to the above.

Very truly yours,

/s/ Don Johnson

Don Johnson

General Motors Vice President

U.S. Sales Operations

Acknowledged and Agreed

Avis Budget Car Rental, LLC

	
By:

	  /s/ Michael Schmidt      	  	
Date:

	  August 27, 2010	  

 

Michael Schmidt

Vice President – Fleet Services, Avis Budget Car Rental, LLC

	  	  /s/ E. Toporczycki	  	
Date:

	  August 18, 2010	  

Approved by E. Toporczycki

U.S. Sales Executive Finance Director

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

  

  

  

8

 

Attachments Key

Attachment 1                                           2011 MY Long Term VN9 – Daily Rental Purchase Program Guidelines

Attachment 1A                                           VN9 Tier Table

Attachment 1B                                           VN9 Depreciation Rate Table

Attachment 1C                                           VN9 Return Guidelines

Attachment 1D                                           VN9 Minimum Equipment Requirements

Attachment 2                                           VN9 Program Volume and Incentives

Attachment 3                                           2011 MY Short Term YT1 – Daily Rental Purchase Program Guidelines

Attachment 3A                                           YT1 Depreciation Rate Table

Attachment 3B                                           YT1 Minimum Equipment Requirements

Attachment 3C                                           YT1 Return Guidelines

Attachment 4                                           2011MY Reclassification Program Guidelines

Attachment 4A                                           2011MY Reclassification Program Incentives

Attachment 5                                           2011 MY Risk VX7 – National Fleet Risk Purchase Program Guidelines

Attachment 5A                                           VX7 Minimum Equipment Requirements

Attachment 6                                           VX7 Program Volume and Incentives

Attachment 7                                           Advertising and Promotion

Attachment 8                                           Onstar

Attachment 9                                           Calendar of True Up Payments – 2010CY and 2011CY

Attachment 10                                           Calendar of Matrix Submission and Payment Dates

Renaissance Center ~ Tower 100, 19th floor ~ Detroit, MI 48265-1000 ~ Mail Code 482-A19-D18 ~ 313-665-1137 ~ Fax: 313-667-8167

 

 

  

9

Attachment 1

GENERAL MOTORS

2011MY LONG-TERM VN9 - DAILY RENTAL PURCHASE PROGRAM GUIDELINES

	
 1.  

	
PROGRAM NAME AND NUMBER:

	
  

	
2011 Model Year Long-Term Daily Rental Purchase Program for Daily Rental Operators

	
  

	
Program Code:  VN9

	
  

	
Program No. 01-11GRP0-2

	
 2.  

	
PROGRAM DESCRIPTION:

	
  

	
To provide General Motors dealers purchase information on selected 2011 Model Year passenger cars and light duty trucks sold and delivered by GM dealers to qualified daily rental operators and eligible for purchase by General Motors in accordance with the guidelines herein.

	
  

	
This program contains the following attachments:

	
Attachment 1A:

	
Model Tier Level

Attachment 1B:   Vehicle Depreciation Rates

Attachment 1C:   GM 2010CY Daily Rental Guaranteed Residual

    Program Turn-In Standards And Procedures

	
Attachment 1D:

	
Required Minimum Equipment Levels

	
Attachment 1E:

	
Vehicle Daily Depreciation Rate Data Input File

	
 3.  

	
PROGRAM ALLOWANCES:

	
  

	
The purchase amount shall be calculated as a percent of dealer invoice including freight.  The purchase percentage varies month by month and is determined by the month the vehicle is returned to and accepted by General Motors in accordance with GM 2010CY Daily Rental Guaranteed Residual Program Turn-In Standards And Procedures (Attachment “1C”).

	
  

	
-

	
Vehicles are assigned into one of the four tier groups.  (Refer Attachment "1A" for tier composition and Attachment "1B" for respective tier monthly purchase percentage).

	
  

	
-

	
The daily purchase rate equals the change in the monthly rate divided by the number of calendar days for that month.

	
  

	
-

	
Depreciation from capitalized cost will be based on specific purchase percentages of dealer invoice, scaled by vehicle assignment into one of four tier groups.  Purchase percentages vary by month of return to and acceptance by GM (out-of-service date as described in Attachment “1B”).

	
  

	
-

	
In-service date shall be five (5) days following the expiration in-transit date as shown on the factory invoice.

	
  

	
-

	
Out-of-service date shall be the date the vehicle is returned to an approved GM turn-in site provided the rental company meets all program parameters and completes the sign-off procedures.

  

  

Attachment 1

 

Units in the program are ineligible for the following:

	
  

	
-

	
Vehicles are not eligible for Preferred Equipment Group (P.E.G.)/Option package discounts.

	
  

	
-

	
Ineligible Models:  Van Conversions (including Hi-Cube and Step-Van) & Full Size Cargo Vans.

	
  

	
-

	
Vehicles delivered from dealer inventory are not eligible for enrollment in the 2011 Daily Rental Purchase Program.

	
4.  

	
ORDER/ DELIVERY/IN-SERVICE/PRODUCTION PERIOD:

	
  

	
Order - beginning with announcement of the 2011 model year program and ending when dealers are notified that 2011 model year orders are no longer being accepted.

All Orders must be received under the FDR order type.

	
  

	
Delivery, In-Service, Production - 2011 model year.

	
  

	
Delivery must be reported as 020 – Daily Rental Delivery type

	
  

	
IMPORTANT - Acceptance of an order on any vehicle line does not constitute a commitment to build or to build in a requested time frame.

	
  

	
Minimum In-Service Period - None

	
  

	
Maximum In-Service Period - 24 months or July 31, 2013 (whichever occurs first)

	
  

	
Mileage Requirements:

	
  

	
-

	
No maximum mileage limitations.

	
  

	
-

	
Refer to Attachment “1B” for excess mileage penalties.

	
  

	
All units to be purchased by General Motors under this program must be returned and accepted by July 31, 2013.  Non-returned vehicles must remain in service a minimum of six (6) months (180 days) from in-service date as noted on page 1 of these program guidelines.  GM reserves the right to audit the rental company to ensure compliance with the minimum six (6) month in-service requirement.  Frame, fire and/or water damaged vehicles which are ineligible for purchase have no minimum in-service period.  Documentation on these vehicles must be retained on file for audit purposes.

All vehicles including non-returned vehicles supplied by GM under this agreement are subject to the export control laws and regulations of the United Sates (U.S.) and shall comply with such laws and regulations.

	
5.  

	
ELIGIBLE MODELS/REQUIRED OPTIONS AND/OR ORDER TYPES:

	
  

	
All new and unused 2011 General Motors models, specified on Attachment "1A", with required minimum factory installed equipment levels specified (see “2011 VN9 MY Minimum Equipment File” – Attachment 1D) and processing options ordered for qualified daily rental operators for use as daily rental vehicles and delivered by GM dealers.

	
  

	
All qualified fleet orders for eligible models received from dealers must contain a valid fleet order type - FDR.

  

  

  

	
  

	
Ordering Instructions:  All purchase orders must contain fleet processing option VN9 and your customer UPC processing code.  Vehicles must be ordered with minimum option requirements specified (see Attachment 1D).

	
  

	
Dealer must take full responsibility for including the proper processing option on all orders.  Should errors occur in the ordering of vehicles, resulting in diversions or reinvoicing, the dealer may be charged an administrative fee.

	
  

	
All qualified fleet orders for eligible models received from the dealer must contain the Fleet Account Number (GM FAN) of record and account name.

	
  

	
The ordering entity is responsible for checking dealer order acknowledgements to verify accuracy of order submitted.

	
  

	
Dealer orders currently on hand or in the system that qualify under this program, unless they do not contain the appropriate processing options, can be amended or canceled and reordered if they have not been released to production.  This is the ordering dealer's responsibility.

	
  

	
Fleet orders submitted with Fleet Processing Option VN9 and incompatible retail incentive options will be rejected with an error message.

	
  

	
Colors Not Eligible for Purchase - Refer mandatory optional equipment (See Attachment 1D).

	
  

	
Required Options - Processing Option VN9 and your customer assigned UPC processing code must be ordered by the dealer on purchase vehicles to be enrolled in the 2011 Model Year Long-Term Daily Rental Purchase Program.  Processing Option VN9 will provide a net invoice - less holdback.

Units delivered to your drop ship sites should have your assigned UPC processing code (Customer Code) on the window label and delivery receipts should be checked to verify proper ownership of the vehicle.  GM Customer Support should be contacted immediately regarding units delivered to the wrong drop ship site to determine the appropriate course of action.  Units that were incorrectly delivered must not be placed into rental service.  GM reserves the right to deny incentives on units in rental service that have been incorrectly delivered, accepted, or titled.

	
 6.  

	
COMPATIBLE INCENTIVE/ALLOWANCE PROGRAMS:

	
  

	
Vehicles enrolled in the 2011 Model Year Long-Term Daily Rental Purchase Program are not eligible for any other fleet/retail program, including, but not limited to, the Dealer Fleet Ordering Assistance Program (VQ), and any General Motors Dealer Rent A Car program.

	
 7.  

	
METHOD OF APPLICATION:  Not Applicable.

	
 8. 

	
METHOD OF PAYMENT:

For payment method details, please see the General Turn in Procedures section Vll, item F (Payments) in the GM 2010CY Daily Rental Guaranteed Residual Program Turn-in Standards And Procedures (Attachment 1C) document.

	
 9. 

	
FINAL DATE FOR SUBMISSION OF APPLICATIONS AND RESOLUTION OF ALL APPLICABLE REJECTS:  Not Applicable

  

  

  

	
10.  

	
POLICY FOR CORRECTING VEHICLE PROGRAM STATUS:

Units are eligible to be moved from one program type to another upon submitted request to General Motors.  Based on verification and approval by General Motors, vehicles will be invoice adjusted in BARS to reflect a change in program enrollment.  BARS will electronically transmit an updated Enrollment Record to RIMS within 3 business days thereby acknowledging the change though out all General Motors systems.  For example, units can be moved from long-term tiered depreciation programs to short-term flat rate depreciation programs or vice versa.  Some examples of acceptable situations are errors due to GM VOMS order editing tables and customer/dealer order entry (Note:  Examples listed are not intended to be an inclusive list of acceptable reasons for change.  Other reasons may also be valid).

General Motors will make every effort to accommodate request to rectify errors in program status.  Unfortunately General Motors cannot correct program status errors outside of its control. It is the responsibility of the rental account to identify such problems and make request on a VIN detail basis prior to the vehicle entering the auction process.  Changes will not be considered after the vehicle has a valid Grounding Record in RIMS.

Request for program change on 2011 model year vehicles must be made prior to December 31, 2011 and 15 business days prior to a valid grounding record in RIMS.  No change will be considered on in-service vehicles outside of this policy.

	
11. 

	
OTHER PROGRAM GUIDELINES:

	
  

	
A.

	
This is the General Motors guideline regarding the definition of a "rental" vehicle:

	
  

	
"The bona fide rental of a vehicle involving use and payment by a customer on an hourly, daily, weekly, or monthly basis.  Usage of any such vehicle(s) by a customer for a period of four (4) consecutive months or longer shall be deemed to constitute leasing and not rental and will make the vehicle ineligible for purchase."

	
  

	
In the event a vehicle enrolled in the Daily Rental Purchase Program is found to be on-rent (lease) to a customer in excess of the above guideline, or if the customer consecutively rents multiple enrolled vehicles for an aggregate term of four (4) or more months, all vehicles involved in such transactions will not be considered rental and will be ineligible for purchase.  If necessary, General Motors will audit the rental company to ensure compliance with this guideline.

	
  

	
B.

	
All General Motors general guidelines and definition of terms relative to incentive programs (refer to General Motors Dealer Sales Allowance and Incentive Manual Articles 2 and 3) that were supplied to your dealership apply to this program.

	
  

	
C.

	
All eligible units must be delivered to the ultimate customer through a General Motors dealership or a qualified drop-ship location.  Purchases or deliveries made through any other entity or individual are ineligible for payment.

	
  

	
D.

	
All deliveries to customers with a valid Fleet Account Number (GM FAN) must be reported as 020 Daily Rental fleet delivery regardless of order type.

  

  

Attachment 1

  

	
  

	
E.

	
Failure to comply with these guidelines may result in the dealer being disqualified for future participation in fleet programs and terminations of dealer sales and service agreement(s).

	
  

	
F.

	
Orders not produced during the 2011 Model Year production period will be canceled.  There are no provisions for dealers and/or rental customers to receive any allowance for canceled orders.

G.            Optional equipment and, in special circumstances, certain standard equipment can be added to and deleted from GM vehicles during the ordering and manufacturing process by retail, fleet and rental customers.  It is the rental account's responsibility to ensure that actual vehicle content is properly disclosed to a buyer or transferee in a clear and unambiguous writing when disposing of a vehicle.  Rental accounts that use third party build specifications to promote the sale of their unit should be especially careful to ensure the accuracy of that data.  The rental company shall be responsible for, and shall hold GM harmless, from any claim related to incorrect or incomplete descriptions of vehicle content by third party buyers or transferees.

H.   Capitalized cost shall be calculated at dealer cost of base vehicle and optionalequipment, plus freight, less Hawaii excise tax and tire weight tax, if applicable.

I.            General Motors reserves the right to cancel, amend, revise, or revoke any program at any time based on its sole business judgments.  Final decisions in all matters relative to the interpretation of any rule or phase    

              of  this activity rests solely with General Motors.

 

 

  

  

Attachment 1A

 

 

 

 

  

  

  

Attachment 1B

 

 

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	  	
Table of Contents

	
Page

	  
	  	
I.  General Condition Standards

	
2

	  
	  	
A. Vehicle Return Requirements

	
3

	  
	  	
B. Title, Registration, Tax, VIN Plate

	
3

	  
	  	
C. Collision Damage

	
4

	  
	  	
D. Damage Allowance, Existing Damage, Previous Repairs

	
5

	  
	  	
E. Vehicle Maintenance

	
5

	  
	  	
II.  Normal Wear and Tear

	
6

	  
	  	
A. Glossary

	
6

	  
	  	
B. Sheet Metal and Paint

	
6

	  
	  	
C. Convertible Tops

	
7

	  
	  	
D. Front and Rear Bumpers

	
7

	  
	  	
E. Tires

	
10

	  
	  	
F. Wheels, Covers and Aluminum Wheels

	
11

	  
	  	
G. Vehicle Lighting

	
12

	  
	  	
H. Interior Soft Trim and Carpets

	
12

	  
	  	
I. Carpet Retainers / Sill Plates

	
12

	  
	  	
J. Vehicle Glass

	
12

	  
	  	
III.  Original Equipment, Aftermarket Equipment and Accessories

	
13

	  
	  	
IV.  Missing Equipment Program (MET)

	
14

	  
	  	
V.  Vehicle Integrity

	
14

	  
	  	
VI.  Litigation Liability

	
15

	  
	  	
VII.  General Turn-In Procedures

	
15

	  
	  	
A. Forecast

	
15

	  
	  	
B. Delivery

	
16

	  
	  	
C. Inspection

	
16

	  
	  	
D. Reviews

	
16

	  
	  	
E. Acceptance

	
17

	  
	  	
F. Payments

	
17

	  
	  	
G. Rejects

	
18

	  
	  	
H. Other

	
19

	  
	  	
VIII.  Permanently Rejected Vehicles

	
20

	  
	  	
IX.  Miscellaneous Items

	
20

	  
	  	
A. General Return Facility Guideline

	
20

	  
	  	
B. Holidays

	
20

	  
	  	
C. Contact Information

	
20

	  
	  	
X.  Exhibits

	  	  
	  	
A. Vehicle Categories

	
21

	  
	  	
B. PDR Process and Limitations

	
22

	  
	  	
C. MET Program Price List/ Misc. MET Item

	
23

	  
	  	
D. Mid – Rail and Engine Cradle Damage Definitions

	
26

	  
	  	
E. GM Authorized Return Locations

	
27

	  
	  	
F. GM Approved 2010 Replacement Tire Tables

	
31

	  
	  	
G. MET Tire Program

	
32

	  
	  	
H. GM Windshield Glass Manufacturers

	
33

	  
	  	
I. Title Shipping and Handling Procedure

	
34

	  
	  	
J. Aluminum Wheel Repair

	
35

	  

 

 

The interpretation of these Guidelines is solely the discretion of General Motors LLC (or “GM”).

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

The Daily Rental Guaranteed Residual Program is available to the major rental accounts (Vanguard, Avis, and Hertz), including its eligible affiliates as agreed to in writing by GM, a “Major Daily Rental Company”.  Under the Daily Rental Guaranteed Residual Program, vehicles will continue to be returned by a Major Daily Rental Company to an approved GM turn-in site where they will be inspected and accepted by GM for inclusion in the Daily Rental Guaranteed Residual Program.

Notwithstanding anything contained in this Attachment 1C and 3C and the 2008MY Daily Rental Purchase Program, all vehicles turned-in by a Major Daily Rental Company to GM under the Daily Rental Guaranteed Residual Program will continue to be owned by such Major Daily Rental Company and such Major Daily Rental Company shall continue to be the legal owner of such vehicles until the earlier to occur of the sale of such vehicles to automotive dealers or the sale to GM through transfer to the Daily Rental Acquisition Program.  Prior to any such sale, possession of such vehicle and its title is not intended to and does not constitute transfer of legal title to or an ownership interest of any kind in such vehicle.

	
I.  

	
GENERAL CONDITION STANDARDS

	
A.  

	
Vehicle Return Requirements

	
1.  

	
Vehicle must be returned washed and vacuumed.  Vehicles with dirty interiors including newspapers, cups and other trash will be charged a $35 Dirty Interior MET Fee.

	
a.  

	
The dirty interior charge will be used when the interior of the vehicle is littered with trash.  Excessive trash in the vehicle such as cups, bottles, newspapers, food bags, roadmaps, etc that would hinder interior inspection would be assessed the $35.00 dirty interior MET charge.

	
b.  

	
One of the following items will be allowed at no charge, 1) gum wrapper 2) Plastic bottle / bottle cap 3) straw or straw wrapper.

	
c.  

	
General Motors’ expectation of a vehicle’s condition, when returned by the rental company, is that it will be in the same condition as it is when provided to a rental customer.

	
d.  

	
This modification is on a pilot bases only, and will be reviewed periodically for behavior that requires return to the original Dirty Interior Guideline.

	
2.  

	
Vehicles with an exterior that is too dirty to inspect will be gate released to the rental account for washing.  When the vehicle is returned and inspected a $75.00 re-inspection fee will be charged.

	
3.  

	
Vehicles must have a minimum 1⁄4 tank of gasoline with the exception of Hawaii vehicles, which cannot exceed a 1⁄4 tank of gasoline.

	
4.  

	
Emission labels are required to be in place and legible on all vehicles returned to General Motors.  Vehicles without an emission label will be Currently Ineligible and gate released to the rental account.  A $75.00 re-inspection fee will be charged when the vehicle is repaired and returned.

	
5.  

	
Vehicles must have two (2) sets of keys, all owner manuals, floor mats, and programmed keyless remotes/key fobs and all other remotes, included as original equipment.

 

 

  

  

  

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
6.  

	
General Motors Vehicles store the vehicle mileage in one of two locations, either the vehicle’s Instrument Cluster or the Body Control Module, BCM.  Vehicles with the mileage stored in the BCM can be restored using the Tech 2 scan tool and a code supplied by GM Techline, refer to the appropriate GM Shop Manual for complete instructions.  Rental accounts with General Motors Warranty In-shop facilities may be able to restore the mileage after a BCM replacement with the proper training and tools.  For vehicles with the mileage stored in the Instrument Cluster, the mileage will be restored by the AC Delco Service Center prior to returning the cluster to the customer.  Vehicle mileage restoration MUST be done at the time of the repair as the stored information must be recovered and transferred to the new / replacement part.  If any of the above repairs cannot be properly completed by the rental account’s service department, the vehicle must be taken to the appropriate GM dealer for repairs.  Vehicles with 0 mileage or a mileage statement will no longer be accepted for return to General Motors.

	
7.  

	
A vehicle must comply with all aspects of the applicable program parameter guidelines or it is not eligible for return.

	
8.  

	
Each vehicle and all accessories shall be in sound mechanical and electrical operating condition.  Repair of these items must be made prior to turn-in or the vehicle will be rejected.

	
9.  

	
All warranty and campaign claims should be completed prior to returning the vehicle to General Motors.  Failure to complete warranty and/or campaign claims may render the vehicle Currently Ineligible.  A $75.00 re-inspection fee will be charged when the vehicle is returned.  Vehicles released for warranty, mechanical or campaign repairs will not be required to repair existing body damage to bring the vehicle to $0.

	
10.  

	
Any vehicle equipped with supplemental inflatable restraints (S.I.R.) including driver, passenger or side airbags that have been deployed, missing or otherwise disconnected, must be replaced with the approved OEM replacement and must meet GM standards prior to turn-in.

	
B.  

	
Title, Registration, Tax, VIN Plate

	
1.  

	
A vehicle submitted with a COV (Certificate of Origin for a Vehicle) or a branded title, is not eligible for return under the Daily Rental Guaranteed Residual Program.

	
2.  

	
All vehicles must have a valid and current registration at the time of acceptance..  State and local taxes must be paid prior to turn-back. The Major Daily Rental Company must comply with State regulations pertaining to proof of payment for State and local taxes.

	
3.  

	
Titles for all turn-in vehicles for the Daily Rental Companies must be received by the SGS Title Center within three (3) business days of vehicle turn-in to the address shown below.  The vehicle turn-in date is considered the first day.  See Exhibit I for detailed title shipping instructions.

SGS Title Center

9805-C North Cross Center Court

Huntersville, NC 28078

Phone:   704-997-1082

FAX:       704-997-1090

	
4.

5. 

	

The vehicle’s Vehicle Identification Number Plate (VIN) must be readily and completely readable and properly attached to the dash panel.  Any obstruction causing a portion of the plate to be covered is not acceptable.

The plate must be flush and secure with the rivets intact and tight.

 

 

 

 

  

  

  

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

	
6.  

	
The plate cannot be bent, cracked or torn and the rivets cannot be damaged in any manner.

	
7.   

	
Bent or loose VIN plates cannot be repaired or replaced.  General Motors cannot replace a VIN plate or the rivets used to attach it to the dash panel.

	
8.  

	
VIN plates not meeting these criteria will render the vehicle Permanently Ineligible for this Program.

	
9.  

	
The Major Daily Rental Company must remove each vehicle at an auction or turn-in site if the title for such vehicle is not received within 30 days of the turn-in date.  The vehicle will be Currently Ineligible and will be assessed a re-inspection fee if / when it is returned.

	
10.  

	
Titles for vehicles returned by a Major Daily Rental Company to GM under the Daily Rental Guaranteed Residual Program shall be delivered to SGS on behalf of such Major Daily Rental Company as owner, at the SGS Title Center in preparation of, and in order to facilitate, such sale on behalf of such Major Daily Rental Company.

	
11.  

	
The Major Daily Rental Companies, as owners of the vehicles, will provide Power of Attorney to the SGS Title Center and to auction companies designated by GM to facilitate the assignment of Major Daily Rental Company-owned vehicle titles to eligible automotive dealers or to GM.

	
12.  

	
SGS and approved Auction Companies shall assign and/or transfer Title to each such vehicle on behalf of the applicable Major Daily Rental Company only upon the sale of such vehicle to an automotive dealer or the purchase of such vehicle by GM following the transfer of such vehicle from the Daily Rental Guaranteed Residual Program to the Daily Rental Acquisition Program.

	
13.  

	
For vehicles sold to automotive dealers, the title will be assigned directly from the Major Daily Rental Company to automotive dealers.

 

 

	
C.  

	
Vehicle Damage and Disclosure Requirements

	
1.  

	
The GM Disclosure Policy mandates that all prior damage and repairs must be electronically disclosed prior to turn back, excluding warranty repairs performed by the Daily Rental Company or a GM Dealer.

	
2.  

	
The electronic disclosure must be checked in the appropriate box (Yes or No), confirming     or denying previous damage.  Failure to disclose previous damage at turn-in will be grounds for rejecting the vehicle.

	
3.  

	
Collision damage must be disclosed and be supported by repair orders, if requested by the inspection provider on behalf of General Motors.

	
4.  

	
Repair orders must accurately reflect all work performed and include all associated repair costs.

	
5.  

	
The inspection provider, on General Motors behalf, will request a Repair Order when:

	
a.  

	
Previous repaired damage noted during the inspection does not agree with the disclosure.

	
b.  

	
The dollar amount disclosed appears too high or low based on the visual inspection.

	
c.  

	
The disclosed damage areas and the disclosed repair amount appear significantly out of line.

	
d.  

	
There should be no other arbitrary rule or guideline, such as any damage over $XXX amount or with damage to X number of body panels used as a basis for requesting R.O.’s.

	
6.  

	
Requested repair orders must be received by the inspection provider within two business days of the request for the rental account to maintain their original turn in date.  Requested repair orders not received by the inspection provider within seven (7) business days will cause the vehicle to be deemed Currently Ineligible and must be gate released and removed from the yard until the repair order is available.  A $75.00 re-inspection fee will be charged when the vehicle is returned with the requested repair order.

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

	
D.  

	
Damage Allowance, Existing Damage and Previous Repairs

	
1.  

	
GM will absorb the cost of repairs on those vehicles returned with $400 or less existing damage.

	
2.  

	
GM will charge the Daily Rental Company for current damage in excess of the $400 damage allowance plus a service fee. The service fee will be applied as follows:

	 
	
AMOUNT IN EXCESS OF $400

	
SERVICE FEE

	
$0 TO $99.99

	
EQUAL TO AMOUNT OVER $400

	
$100.00 TO $1,099.99

	
$100

	
$1,100.00 TO $1,599.99

	
$200

	
3.  

	
Vehicles with existing damage exceeding $2,000 are not currently eligible for return.

	
4.  

	
Prior repairs cannot exceed $2,250 for Category 1 vehicles, $2,750 for Category 2 vehicles, $3,250 for Category 3 vehicles and $4,250 for Category 4 vehicles.  These amounts exclude costs related to vehicle glass, tires, wheels, wheel covers, Supplemental Inflatable Restraint (SIR) system components, “Loss of use” and towing charges. Vehicles exceeding these maximums are not eligible for turn-in.  See Exhibit A - Vehicle Categories / Prior Repair Limits.

	
5.  

	
Vehicles with "Poor Prior Repairs" of $700 or less, GM will accept the vehicle and charge the estimated repair cost to the Daily Rental Company under the MET program.  Vehicles with “Poor Prior Repairs” exceeding $700 will be considered “Currently ineligible” and released to the Daily Rental Company.

	
6.  

	
If a vehicle is identified as “currently ineligible” as a result of a mechanical, warranty / campaign, unacceptable glass or mis-matched tires, etc. GM will allow the unit to be gate released, repaired for these reasons only, and returned for acceptance consideration. If the returned vehicle has had partial repairs on any chargeable damage identified when it was originally inspected, the entire vehicle must be repaired to no more than $100 in chargeable current damage. A $75 Re-inspection Fee will apply.

	
7.  

	
Missing equipment will not be included as part of the chargeable damage allowance, but will be charged per the Missing Equipment Program (MET, refer to Section IV).

	
E.  

	
Vehicle Maintenance

	
1.  

	
Vehicles must be maintained as described in the Vehicle Owners Manual. Failure to comply will result in permanent rejection of the vehicle.  The repair/replacement of an engine or transmission failure that is due to non-compliance of vehicle maintenance will be chargeable to the Major Daily Rental Company whether at acceptance/receipt or sale. An authorized representative for General Motors will conduct inspections.

 

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
II.  

	
NORMAL WEAR AND TEAR

Listed below is the nomenclature commonly used to describe degree of damage in inspection reporting.

	
A.  

	
GLOSSARY OF TERMS – “General Description”

	
1.  

	
Abrasion – A lightly scratched or worn area of the finish, either paint, clear coat, or chrome, that does not penetrate to the base material of the part or panel.

	
2.  

	
Chip – Confined area where paint has been removed from the surface, usually not larger than 1/8 inch, for purposes of these return guidelines.

	
3.  

	
Dent – A depression of any size in the panel material whether metal, composite, or other, with or without paint damage.

	
4.  

	
Ding – A small dent an inch or less in diameter with or without paint damage.

	
5.  

	
Gouge – An area where the damage has penetrated the finish and removed a portion of the base material of the part or panel.

	
6.  

	
Scratch – A cut in the surface, of any material, that may or may not penetrate the finish.

	
7.  

	
Scuff – A worn or rough spot that is deep enough to disturb the base material of the part or panel but does not remove any base material.

	
B.  

	
SHEET METAL AND PAINT

The following are acceptable return conditions and applicable charges.  For Paintless Dent Removal (PDR) criteria see Exhibit B.

	
1.  

	
Maximum of two dents per panel that are individually no larger than one (1) inch in diameter, does not break the paint, and qualifies for Paintless Dent Removal (PDR) are non-chargeable.

	
2.  

	
Scratches in the clear coat that do not penetrate to the color coat, and do not catch a finger nail, are non-chargeable.

	
3.  

	
Chips to door, hood or deck lid edges that do not reach flat panel surfaces are non-chargeable.

	
4.  

	
An appearance fee and PDR may be used on the same panel.

	
5.  

	
One dent that qualifies for PDR that contains one chip inside the dent.   The chip must be no larger than one-eighth (1/8) inch in diameter and cannot exhibit any spider cracks around the chip.  This damage would be charged $50 for the PDR and $20 Appearance Charge for the chip, totaling $70.00.

	
C.  

	
ALL PANELS EXCEPT HOOD

	
a.  

	
One to three chips, individually no larger than one-eighth (1/8) inch in diameter are no charge.

	
b.  

	
Four to six chips per panel will be charged the $20 appearance charge.

	
c.  

	
Over six chips per panel will require a minimum of a panel refinish.

 

 

  

  

  

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

	
D.  

	
HOOD PANEL

	
a.  

	
Maximum of six chips to the leading edge (first 5 inches) of the hood, individually no larger than one-eighth (1/8) inch in diameter, and / or up to three chips on the remainder of the hood at no charge.

	
b.  

	
Up to 10 chips in the leading edge of the hood and / or up to six chips on the remainder of the hood will be charged a $40 appearance charge.

	
c.  

	
Over ten chips in the leading edge of the Hood and / or over six chips on the remainder of the Hood will require a minimum of a hood panel refinish.

	
d.  

	
Scratches that individually do not exceed 1⁄4 inch in length may be used in any combination with chips but not to exceed the quantities shown above.

HOOD PANEL CONDITIONS

	
HOOD – LEADING EDGE, FIRST 5”

	
HOOD – ALL BUT LEADING EDGE

	
CHARGES

	
Maximum of 6 chips / scratches

	
Maximum of 3 chips / scratches

	
Non-Chargeable

	
Maximum of 10 chips / scratches

	
Maximum of 6 chips / scratches.

	
$40.00 Appearance fee

	
Greater than 10 chips / scratches

	
Greater than 6 chips / scratches

	
Hood Panel Refinish

See B. Sheet Metal and Paint above for additional details.

	
6.  

	
Chips and scratches, that exceed the guidelines outlined above, will be charged for Panel Refinish.

	
7.  

	
Vehicles with damage confined to either the upper or lower half of a panel may qualify for a partial panel repair.  A partial panel repair can only be considered when there is a clean break between the upper and lower portion of the panel.  A clean break is defined as a body side molding, cladding, etc. that runs from one end of the panel to the other with no gaps at either end.  Body lines are not a clean break and partial panel repair does not apply.

	
8.  

	
A partial Deck Lid / Lift gate repair has been added for an area below a molding that goes from end to end on the Deck Lid or Lift gate.  An example would be the Chevrolet Impala with an area of approximately 2 inches below the Deck Lid Molding.  This is not a spot repair and cannot be used above the molding.

	
9.  

	
The floor of a pick-up truck box is considered one panel and is covered by the above guideline of two dents per panel no larger than (1) inch that does not break the paint.  One dent to each wheelhouse no larger than (1) inch, that does not break the paint, is acceptable.  Paintless Dent Removal cannot be used on the floor or wheelhouse of a pick-up truck.

	
C.  

	
CONVERTIBLE TOPS

 

 

	
1.  

	
Stains that can be removed by normal reconditioning.

	
2.  

	
Abrasions that are not visually offensive.

	
3.  

	
Top structure must be operational and not damaged.

 

 

	
D.  

	
FRONT AND REAR BUMPERS

Bumpers will be inspected from a standing position.

The following are acceptable return conditions with regard to front and rear soft painted bumper fascia and textured bumpers:

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

	
1.  

	
A maximum of two dents, no larger than one inch that do not break the paint are no charge. Dents that encroach on the edges of the license plate pocket and impressions of screw heads would continue to be chargeable damage.

	
2.  

	
Maximum of two scratches per bumper that are no longer than two (2) inches and no wider than 1⁄4 inch or, one scratch no longer than four (4) inches and no wider than 1⁄4 inch that penetrates the color coat, exposing the black bumper material, but not penetrating the black bumper material requiring filler are non-chargeable.

	
3.  

	
Minor indentations in the rear bumper cover, directly below the trunk opening, without paint damage are non-chargeable.

	
4.  

	
An appearance charge of $20 will be assessed for minor chipping along the edge of the rear bumper below the deck lid / lift gate that does not remove the base material.  This would be damage from dragging items from the trunk across the top of the bumper.

	
5.  

	
On bumper covers with no other damage, one to three chips 1/8 inch or less per bumper cover are no charge.  Four to six chips 1/8 inch or less per bumper cover charged for $20 appearance fee.  Over six chips per bumper cover will require a minimum of a partial bumper repair.  Scratches that individually do not exceed 1⁄4 inch in length may be used in any combination with chips but not to exceed the quantities shown above.

 

 

 

BUMPER CONDITIONS

 

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

	
FRONT OR REAR BUMPER FASCIA

	
CHARGES

	
A maximum of two dents, no larger than one inch that do not break the paint

	
Non-Chargeable

	
Maximum of two scratches per bumper no longer than 2” and no wider than 1⁄4”  or, one scratch no longer than 4” and no wider than 1⁄4 inch

	
 

Non-Chargeable

	
Minor indentations in the rear bumper cover, directly below the trunk opening, without paint damage

	
 

Non-Chargeable

	
An appearance charge will be assessed for minor chipping along the edge of the rear bumper below the deck lid / lift gate that does not remove the base material

	
 

$20.00 Appearance Fee

	
BUMPER COVERS WITH NO OTHER DAMAGE

	  
	
Maximum of 3 chips / scratches per bumper

	
Non-Chargeable

	
Maximum of 6 chips / scratches per bumper

	
$20.00 Appearance Fee

	
 

Greater than 6 chips / scratches per bumper

	
Minimum Partial Bumper Repair

See D. (Front and Rear Bumpers) above for additional details.

	
6.  

	
The front and rear bumper fascia may be mis-aligned due to a low impact collision.  A charge of $50.00 has been added for the front and rear bumper to re-attach any disconnected fasteners and align the bumper fascia when no other damage is present.  This repair cannot be used for a poor previously repaired bumper, only minor misalignments without paint damage.

	
7.  

	
Damage on the underside of the bumper, observed during the undercarriage inspection, other than breakage, will not be chargeable.  Cracked or broken bumpers, regardless of location, will remain chargeable as a repair or replacement.

	
8.  

	
Partial bumper repairs may be charged using the following criteria for either painted or textured bumpers:

	
a.  

	
A partial bumper repair can be performed on a rolling third or 33% of the bumper.  The damage can be anywhere on the bumper as long as it is confined to an area equal to a continuous third of the bumper’s length.

	
b.  

	
Partial bumper repairs cannot be used for vehicles utilizing paints commonly referred to as pearl or tri-color due to color matching concerns.

	
c.  

	
The $20 appearance fee may be used on bumpers in conjunction with a partial bumper repair if the damage is located on different areas of the bumper. (Example) The partial bumper charge can be assessed for damage to the center of the bumper and an appearance fee for minor chips on the left end of the bumper eliminating the need to charge for a full refinish.

	
9.  

	
Cracked or punctured bumper fascia’s will be charged a minimum partial bumper repair fee of $125.00 for painted bumpers and $175.00 for textured bumpers per the parameters below.

	
a.  

	
Crack(s) in the bumper, not exceeding a total combined length of four (4) inches in total, or a puncture not exceeding the diameter of a U.S. quarter.

	
b.  

	
A  maximum of two dents, individually not exceeding two (2) inches in diameter and confined to 1/3 of the bumper area.

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
10.  

	
Bumpers that are both painted and textured or two tone will be treated as separate chargeable bumpers and charged the full repair amount for each panel if the damage follows the above guidelines.

	
11.  

	
License plate screw holes in the front bumper cover used to attach the license plate to the bumper, without the proper bracket, will be charged a minimum of a partial bumper repair at $125.00.

	
12.  

	
Metal bumpers, either painted or chrome.

	
a.  

	
A maximum of two scratches or chips per bumper that are no longer than two (2) inches and no wider than 1⁄4 inch or, one scratch no longer than four (4) inches and no wider than 1⁄4 inch that penetrates the color coat, that would not require filler are acceptable at no charge.

	
b.  

	
A maximum of two (2) dents that are individually no larger than one (1) inch in diameter and do not damage the paint or chrome will be charged $100.00.

	
c.  

	
Damage exceeding the above criteria will be charged for a bumper replacement including damage that removes any chrome plating on a metal bumper.

E. TIRES

The following are acceptable conditions regarding all tires including full size spare tires which must meet the same inspection criteria as a road tire:

The space saver spare tire used on most General Motors vehicles does not fall into the same criteria as the four road tires.  The space saver spare must be in the vehicle, inflated and undamaged.  The minimum 5/32 inch tread depth requirement does not apply.  They also may not be the same make as the road tires.

	
1.  

	
All tires must have 5/32 inch or better original tread across all primary tread grooves without any exposed belts.  All tires must match by size, make and type.

	
2.  

	
Only GM original equipment tires or GM approved replacement tires are acceptable.  Refer to Exhibit F - GM Approved 2009 Replacement Tire Table.

	
3.  

	
When the replacement tire shown in Exhibit F is not available the first step should be to contact the tire manufacturer through their Customer Assistance phone number.  This information is located in the Tire Warranty Book included with the vehicle’s warranty information.  If the replacement tire cannot be located a replacement exhibiting the same TPC code as the original tire may be used, however, all tires must match by size, make and type.

	
4.  

	
Tires without a TPC rating or when another manufacturer cannot supply the same TPC rated tire, any other OE supplier shown on Exhibit F can be used as long as the tire matches the original by size, load rating and speed rating.  The same rule as above will apply, all four tires must match by size, make and type.

	
5.  

	
Tires with mushroom-type plugs, installed from the inside out, in the tread only, are acceptable.   All other plugs / patches are not acceptable.  General Motors reserves the right to charge the Daily Rental Company via the MET Tire Program for any unacceptable plugged tire found and replaced prior to the sale of the vehicle, with no right to review.

	
6.  

	
Exhibit G - MET Tire Program, provides details for tire replacement under the MET program.  This program is available to Daily Rental Companies at their discretion.

  

  

  

 

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

 

Non Measureable Sipe Tread

 

Measureable Tread Grooves Must be a Minimum of 5/32”.

F  WHEELS, COVERS AND ALUMINUM WHEELS

Refer to Exhibit J for GM approved wheel repairs.

Wheel description and nomenclature

	
1.  

	
Stamped Steel Wheel – A base wheel usually painted black which utilizes a hub cap or wheel cover.

	
2.  

	
Aluminum / Alloy Wheel – A wheel made of aluminum or aluminum alloy.  These wheels are typically coated with either, 1) clear coat 2) paint with or without clear coat 3) polished and clear coated or 4) chrome plated.

The following are acceptable return conditions for aluminum / alloy wheels, stamped steel wheels, and wheel covers with any appropriate charges.  See Exhibit J. for additional information:

	
1.  

	
Description of non-chargeable conditions.

	
a.  

	
The face of the wheel cover or wheel may have a maximum of two (2) light scratches or scuffs to the surface not penetrating through to the base material that are no longer than 1 1/2 inches and no wider then 1/4 inch.

	
b.  

	
Light scratches or scuffs within one inch of the outside edge of the wheel or wheel cover are acceptable, provided they do not, in total, exceed one-third (1/3) the circumference of the wheel.

	
2.  

	
A $50 MET Appearance Charge will be assessed for abrasions and scratches, exceeding those outlined in number one above, that do not remove material or distort the outer edge of the wheel.

	
a.  

	
Damage must be limited to the outer one (1) inch of the edge of an Aluminum or Alloy wheel that can be removed with light sanding.

	
b.  

	
The damage cannot, in total, cover more than 25% of the wheel’s rim area.

	
3.  

	
Scratches, scuffs or gouges that remove material or distort the outer edge of the wheel can be repaired.  The following prices apply to aluminum, alloy and chrome plated steel wheels as shown in Exhibit J.

	
a.  

	
All car and truck aluminum / alloy with clear coat or painted surface $165.00,

	
b.  

	
All car and truck chrome plated aluminum / alloy or steel $205.00.

	
c.  

	
All car and truck brightly polished aluminum $235.00.

	
4.  

	
Gouges of the base material in the center or spoke area of the aluminum / alloy wheel are not repairable and must be charged for a replacement.

 

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

F. VEHICLE LIGHTING

The following are acceptable return conditions with regard to vehicle lighting:

	
1.  

	
All lights/lamps must be operational.  (Front, Rear, Side and Interior)

	
H.

	
INTERIOR SOFT TRIM AND CARPETS

The following are acceptable return conditions with regard to interior soft trim and carpets:

	
1.  

	
All stains which can be removed by normal reconditioning are non-chargeable.

	
2.  

	
Maximum of one (1) burn that is not larger than one-quarter (1/4) inch in diameter and not through the backing material is non-chargeable.

	
3.  

	
For tears or cuts in leather, vinyl or cloth, on soft interior trim panels, the following damage charges will apply.

	
a.  

	
$100.00 for tears or cuts not longer than two inches in leather or vinyl.

	
b.  

	
$70.00 for tears or cuts not longer than two inches in plain cloth, with no pattern.

	
c.  

	
For tears or cuts up to four inches the damage charge is $125.00 for leather or vinyl and $90.00 for plain cloth, with no pattern.

	
d.  

	
The above repairs cannot be utilized if the damage crosses a seam in the material.

	
e.  

	
Damage exceeding the above criteria will require a trim panel part replacement.

	
4.  

	
Carpet stains that require bleaching and dying of the carpet will be charged $65 per section, ie. right front, left front, etc.

	
5.  

	
Torn or punctured carpet may be repaired using the following pricing:

	
a.  

	
$50 charge for a puncture not exceeding 3⁄4 inch in diameter.

	
b.  

	
$125 charge for a tear not exceeding two (2) inches in length.

	
6.  

	
Damage exceeding the above defined conditions, in number 4 and 5 above, will require carpet replacement.

 

 

	
A.  

	
CARPET RETAINERS/ SILL PLATES

The following are acceptable return conditions with regard to carpet retainers/sill plates:

	
1.  

	
Carpet retainers and sill plates must be in place.

	
2.  

	
Minor surface scuffs/scratches are acceptable.

	
B.  

	
VEHICLE GLASS

	
1.  

	
The following are acceptable return conditions with regard to rear windows, side / door windows, and any stationary glass:

	
a.  

	
Minor pinpoint chips or vertical scratches in the side / door glass will be acceptable and noted in the non-chargeable portion of the AD006.

	
b.  

	
Minor pinpoint chips to any stationary or rear glass are acceptable as a non-chargeable condition.

	
c.  

	
Any damage more severe than stated above will render the vehicle Currently Ineligible and must be released to the rental account for repair.

 

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

Only windshields can be charged as a MET Program replacement.  Door, side and rear windows cannot be charged as current damage and must be considered Currently Ineligible and released to the rental account for repair.  A $75.00 Re-inspection Fee will be charged upon the vehicle’s return.

	
2.  

	
Windshield

 

 

	
a.  

	
Pinpoint chips are non-chargeable providing the glass is not sandblasted.  Sandblasted glass is defined as a series of pinpoint chips in a concentrated area.

	
b.  

	
Four (4) chips (without legs) from one-eighth (1/8) inch not to exceed three sixteenth (3/16) inch are non-chargeable providing no more than two (2) chips reside in the driver's side wiper area.

	
c.  

	
  Chips (without legs) one-eighth (1/8) inch or less located within one (1) inch inbound from the "Frit Band" (windshield outer perimeter darkened area) are non-chargeable.

	
d.  

	
General Motors will not accept glass that has been repaired.  Only OEM glass is acceptable (see Exhibit H: GM Windshield Glass Manufacturers.)

	
e.  

	
Damaged windshields may be replaced under the terms of the MET program.

	
3.  

	
General Motors reserves the right to charge the Major Daily Rental Company $220 for each windshield replaced at auction prior to sale of vehicle where previously written as “chipped no charge”, with no right to review.

III.       ORIGINAL EQUIPMENT, AFTERMARKET EQUIMENT AND ACCESSORIES

	
A.  

	
Original Equipment - All original equipment and accessories noted on the factory invoice must be on the vehicle.  All missing parts (such as body side moldings, wheel covers, trunk mat, spare tire, correct rear van seats, jack and wheel wrench) are to be replaced prior to return and must be original GM equipment.  All OEM options and accessories must be installed on the vehicle prior to being placed in daily rental service.

	
  B.  

	
After-Market Equipment - Any after-market parts or accessories i.e. GPS / navigational systems, pick-up truck bed liners, running boards, etc. installed by the rental account or their agent must have prior  GM Remarketing approval prior to installation.  Drilling, electrical modifications, etc. without prior approval will render the vehicle permanently ineligible.  Pick-up truck bed liners, running boards, etc. must be left on the vehicle at turn back.

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

IV.           MISSING EQUIPMENT PROGRAM (MET)

	
A.  

	
The Missing Equipment Program (MET) is designed to expedite turn-in by allowing the Major Daily Rental Company to pay for select missing parts or accessories as determined by GM Remarketing (refer to Exhibit C), as opposed to the Major Daily Rental Company replacing the part or accessories.  MET items will be deducted from the repurchase payment to the Major Daily Rental Company.  MET items will not be included as part of the $400 chargeable damage allowance (Refer to Section I-D, Damage Allowance).

	
B.  

	
Vehicles turned in with one or all the mats missing, on vehicles so equipped, will be assessed a MET charge for missing mats or for the set if none are returned with the vehicle.  All 2005 and subsequent model year vehicles will be assessed the appropriate MET fee for any missing floor mats.  Floor mats are required per the “Minimum Equipment Requirements” for all model year vehicles.

	
C.  

	
Keyless remote / key fobs must be operational.  Key fobs that are not functional will be charged $30.00 for re-programming.  Missing key fobs will be assessed the programming fee, which is included in the Met fee for the missing key fob(s).

V.           VEHICLE INTEGRITY

	
A.  

	
Damage which compromises the integrity of the vehicle, repaired or not, will be grounds for rejecting the vehicle as a permanent reject.  Minor damage that has not been repaired (i.e., small dents, scrapes, or scratches) which does not compromise the structural integrity of the vehicle is acceptable on the following components:

	
1.  

	
Floor Panel / Trunk Floor

	
2.  

	
Mid – Rail Assembly  (See Exhibit D, Part 1)

	
3.  

	
Outer Rocker Panels / Pinch Welds

	
4.  

	
Frame Rails / Rail Extensions

	
5.  

	
Sub-Frame Assemblies (Engine Cradles) (See Exhibit D, Part 2)

	
B.  

	
Total time for Frame Set-up and Measure of 2.0 hours or less and 1.5 hours or less for any cosmetic repairs is acceptable, on the following components, provided there is no structural damage and the repairs meet GM standards:

	
1.  

	
Frame Rail / Rail Extensions

	
2.  

	
Apron / Upper Reinforcements

	
3.  

	
Cowl Panel

	
4.  

	
Hinge / Windshield "A" Pillar

	
5.  

	
Center / "B" Pillar

	
C.  

	
The cosmetic repair time shown above is just that, cosmetic.  This may include aligning the ends of the frame rails to align the bumper, etc.  Pulling or sectioning frame rails, doorframes, and pillars are not acceptable repairs for rental vehicles being turned back to General Motors.  A cosmetic repair to frame rails does not include adding body filler / Bondo.  This practice will permanently reject the vehicle.

	
D.  

	
Repaired damage or replacement of the following components is acceptable:

	
1.  

	
Radiator Core Support

	
2.  

	
Frame Rail Extensions

	
3.  

	
Engine Sub-Frame

	
4.  

	
Outer Rocker Panel

	
5.  

	
Rear Body Panel

	
6.  

	
Quarter Panel (Proper Sectioning is Acceptable)

	
7.  

	
Roof (Repair only, no repair to the Roof Rails)

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
E.  

	
Vehicles with misaligned door(s) exhibiting any of the following conditions must be considered currently ineligible (CI) due to the difficulty in determining the cause of the misalignment and or appropriate repair charges:

	
1.  

	
The door “ramps up” on the lock striker when closing but may be aligned when closed and latched.

	
2.  

	
The door contacts any part of the door opening or door frame.

	
3.  

	
Any contact with surrounding panels.

	
4.  

	
When previous repairs involving the misaligned door are observed, the misalignment must be considered a poor previous repair and released to the rental account for correction.

VI.           LITIGATION LIABILITY

Non-disclosure of damages or the use of non-GM OEM parts by the Major Daily Rental Company may result, at GM's discretion, in the Major Daily Rental Company being named as a participant in any litigation brought against GM.  If a Major Daily Rental Company attempts to return vehicles with non-disclosed damage, or purposely conceal prior repairs, it will result in GM refusing to accept additional vehicles for turn-back.

	
VII.  

	
GENERAL TURN-IN PROCEDURES

	
A.  

	
FORECAST

	
1.  

	
At least 30 days prior to vehicle turn-in, the GM Remarketing Department is to be notified, in writing (E-mail) by the Corporate Office of the Major Daily Rental Company of the following:

	
a.  

	
Turn-in location

	
b.  

	
Quantity

Please E-mail this forecast to your Account Representative.  E-mail address can be found in Section IX-C.

	
2.  

	
Two weeks prior to turn-in, the Major Daily Rental Company is to advise the GM approved turn-in location of tentative quantities and days for turn-in via written confirmation.  Subject to the turn-in limits set forth in the last sentence under Subsection E. Acceptance below, GM reserves the option to limit daily returns, provided the limits are consistent with the practical limitations of the turn-in sites and their staffing.  Failure to comply with this procedure may result in GM's refusal to allow any vehicle to be returned, thus delaying the actual acceptance date.

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

	
B.  

	
DELIVERY

Vehicles returned for repurchase shall be delivered to a GM approved turn-in location and parked in the designated return area at no expense to GM.  A list of GM approved locations is attached and is subject to change at GM's discretion (Exhibit D).  Normal operating hours for delivery is 8am to 5pm, Monday through Friday.  The Major Daily Rental Company should allow sufficient time to prepare the vehicle for turn-in, i.e. clean, vacuum, repaired/replaced items, etc.

	
C.  

	
INSPECTION

	
1.  

	
Vehicles will be inspected by an authorized representative of GM, using the electronic Form AD006.  The initial vehicle inspection will be provided to the Major Daily Rental Company at General Motor's expense.  The Major Daily Rental Company will be charged $75 for each inspection and/or verification required after the initial inspection.  Hawaii vehicles will be charged $115 for each inspection required after the initial inspection.

	
2.  

	
The $75 re-inspection fee will be charged when a vehicle has been previously inspected and removed by the Major Daily Rental Company prior to acceptance, or when the Daily Rental Company replaces MET items.

	
D.  

	
REVIEWS

	
1.  

	
The Met/Non-Met report will be printed twice daily - at mid-day and end-of-business (5:00 PM).  The end-of-day report will not contain the day's summary but rather summarize what was completed after the mid-day report.

	
2.  

	
Vehicle worksheets are printed and available throughout the day.

	
3.  

	
Reviews can be conducted throughout the day.  However, reviews must be completed prior to three (3:00) PM the day following printing of the worksheet.  This will permit prompt shipment of vehicles.  If the review is not completed prior to three (3:00) PM, the vehicle will be processed as per the original inspection.

	
4.  

	
Vehicles with current damage not exceeding $400 and MET charges collectively not exceeding $100 will be processed as written, with no right to review.  Keyless entry key fob programming is not included in the $100 total and is not considered a reviewable MET charge.

	
5.  

	
After a vehicle has been reviewed by the rental account representative and the site inspection provider representative, any agreed upon changes must be signed and dated by both parties on the Yard Worksheet.  The change(s) must be clearly noted on the Yard Worksheet to aid in tracking the change(s).  Without this notation it is very difficult to accurately determine which line was changed and to what extent, should a question arise in the future.  Not clearly noting the changes can also lead to errors when inputting the changes to update the inspection.

	
6.  

	
Additionally, it is the responsibility of the inspection provider to enter all agreed upon changes into their inspection system and processed to RIMS so the charges are added or removed from the Condition Report prior to acceptance.  Yard worksheets that were changed after the review process must be retained for a minimum of 6 months.  Failure to make agreed upon changes may result in a chargeback to the inspection provider for the cost of the inspection.

 

 

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
E.  

	
ACCEPTANCE

	
1.  

	
A copy of the Form AD006 or an electronic file will serve as the acceptance receipt for the Major Daily Rental Company.  The date used to stop depreciation will be identified on the acceptance line of Form AD006 or on the electronic file.

	
2.  

	
The Major Daily Rental Company will have three (3) business days from the vehicle turn-in date to provide the vehicle title to the SGS Title Center: 9805-C NorthCross Center Court, Huntersville, NC 28078 in order to receive the turn-in date as the depreciation stop date/acceptance date (should all other conditions be satisfied). The day the vehicle is turned in is considered the first business day.  See Exhibit I for more details.

	
3.  

	
Turn-In Limits - No more than 25% of the Major Daily Rental Company’s annual GM purchases can be turned-in in a single month or 30 day period.  No more than 34% of the Major Daily Rental Company’s annual GM purchases can be returned in the 4th quarter.  In the event of a Major Daily Rental Company’s bankruptcy, GM would allow the Major Daily Rental Company at its option, to turn-in vehicles subject to the Daily Rental Guaranteed Residual Program evenly over any 3 month timeframe.

	
4.  

	
Transportation Liability - The Major Daily Rental Company is responsible for turning the vehicle to the appropriate turn-back location for acceptance.  After acceptance, GM will be responsible for logistics and collection of any subsequent damage.  The acceptance process will remain unchanged and after acceptance, GM will have sole responsibility for controlling the sale.

	
F.  

	
PAYMENTS

	
1.  

	
When a vehicle accepted under the Daily Rental Guaranteed Residual Program is sold at auction, the auction will direct the net sale proceeds to the Major Daily Rental Company owning the vehicle, or its assignees.  Net sale proceeds are defined as gross sales price less auction sales fees/expenses and transportation expense.  The Major Daily Rental Company will receive the net sale proceeds within 2 business days after sale of the vehicle.  The net sale proceeds will be forwarded to the Major Daily Rental Company’s designated bank account via EFT.  On a monthly basis, GM will process a true-up payment for each of the Major Daily Rental Company’s vehicles sold in the previous month.  The true-up payment, with respect to each vehicle, will be equal to the Guaranteed Repurchase price less penalties less net sale proceeds already transmitted.  GM will process the true-up payment on the 5th work day of each month and EFT the funds to the Major Daily Rental Company on the 7th work day.  Should the net sale proceeds of any vehicle exceed the Guaranteed Repurchase price less penalties, the Major Daily Rental Company that owns the vehicle will refund the excess back to GM by either an offset against other true-up payments being paid to the Major Daily Rental Company or by payment from a manual invoice prepared by GM.

	
2.  

	
Each Major Daily Rental Company and GM are both interested in ensuring that the correct payments are made to the Major Daily Rental Companies by the auctions upon the sale of such vehicles.  Accordingly, GM will review the net sales proceeds before they are released but will not be permitted to stop the release, except to correct for  misdirected funds for which GM is responsible for making corrective payments to or collections from the appropriate Major Daily Rental Company.  In the event that funds are misdirected by an auction, GM will assume responsibility for making any correcting payments to or collections from the appropriate Major Daily Rental Company.  This will be accomplished via invoicing and credit payment.  As a convenience to the Major Daily Rental Companies, GM will provide reporting to each Major Daily Rental Company on net sales proceeds on a daily, consolidated basis.

 

 

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
3.  

	
Buyback Provision - In the event that a vehicle accepted under the Daily Rental Guaranteed Residual Program is unsold through the 90th day after acceptance, GM will transfer the vehicle from the Daily Rental Guaranteed Residual Program to the Daily Rental Acquisition Program status on the 91st day, unless GM receives instructions from the Major Daily Rental Company to the contrary by the 89th day pursuant to Section VII-H - Other.  Upon transfer to the Daily Rental Acquisition Program, GM will initiate payment to the Major Daily Rental Company owning the vehicle for the full guaranteed repurchase price (less penalties) within the BARS system.  The Major Daily Rental Company will be paid in approximately 7 days.  The Major Daily Rental Company will assign the title of such vehicle, or cause such title to be assigned, to GM on the 91st day after acceptance.  GM will perform a weekly scan of the inventory with a run cycle to occur over the weekend to avoid mid-week program changes.  Should the number of returned and accepted vehicles that remain unsold for over 90 days after acceptance for any Major Daily Rental Company exceed 3% of that Major Daily Rental Company's total accepted inventory (“Excess Amount”), the auctions will be instructed not to transfer vehicle titles to GM for these vehicles until the Major Daily Rental Company has received payment from GM with respect to these returned vehicles so the Excess Amount is eliminated.  Once the Major Daily Rental Company receives payment for these vehicles, GM will instruct the auctions to transfer title to GM for these returned vehicles.  This metric (3%) will be calculated on a weekly basis concurrent with the scan of inventory.

	
4.  

	
Late Auction Fees - In the event that a vehicle accepted under the Daily Rental Guaranteed Residual Program is unsold through the 25th day after acceptance, GM will accrue $3.00/day owing such vehicle to the Major Daily Rental Company starting on the 26th day. On the 61st day after acceptance, the rate will increase to $4.50/day until the vehicle is either sold or transferred to the Daily Rental Acquisition Program.  Amounts accrued will be paid monthly with the true-up payment.

	
5.  

	
Hawaii Vehicles - Due to the extended transportation time for Hawaii vehicles, Hawaii vehicles will be segregated in the GM system.  The transfer of Hawaii vehicles from the Daily Rental Guaranteed Residual Program to the Daily Rental Acquisition Program  will be implemented at 120 days vs. 90 for these vehicles and Late Auction Fees will begin accruing at $3.00/day for vehicles in inventory over 56 days and at $4.50/day for vehicles in inventory over 91 days.

	
6.  

	
General Motors does not staff, nor process payments during the Christmas holiday or any period of time General Motors is closed (e.g. two week mandatory shutdown during July).  Payment processing will not resume until General Motors officially returns to work.

	
G.  

	
REJECTS

	
1.  

	
Rejected vehicles left at marshalling yards in excess of three (3) business days upon removal notification may result in no additional vehicles being approved for return.

	
2.  

	
Vehicles at an auction waiting for title more than 30 days must be removed by the Major Daily Rental Company.  The vehicle will be classified as Currently Ineligible and will be assessed a re-inspection fee if / when it is returned. General Motors and all approved turn-in locations are not responsible for any liability regarding rejected vehicles, not removed within three (3) business days.

	
3.  

	
Vehicles that are classified as a Permanent Reject will be assessed a $50 service charge.  General Motors Remarketing will provide a quarterly invoice which will include the turn back location, turn-in date, VIN, and the reject reason.

	
4.  

	
It is General Motors’ practice to ship vehicles once they pass the inspection process, with or without acceptance.  On rare occasions, a title may not be sent to the Title Center in time and the vehicle exceeds the maximum allowable in-service time.  Depending on the timing, the auction that received the vehicle, may recondition the vehicle and / or perform repairs in preparation for sale.  Should this occur due to the rental account not sending the title and the vehicle becomes ineligible for repurchase by GM, the charges for these services along with the shipping cost will be charged to the rental account, and paid, prior to releasing the vehicle back to the account.

 

 

 

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

	
H.

	
OTHER

	
1.  

	
Mechanical and body shop labor rates used to calculate chargeable damage will be subject to change. The following are the current labor rates for metal repairs, paint, and mechanical (part replacement):

a. $37.80 Metal Repair

b. $37.80 Paint

c. $38.00 Part Replacement (mechanical)

	
2.  

	
Through the 89th day after a vehicle is turned-in by the Major Daily Rental Company and accepted by GM, and the vehicle remains unsold, the Major Daily Rental Company may request the return of such vehicle, and immediately upon such request if permitted as set forth below, such vehicle will be released to or at the direction of the Major Daily Rental Company, in accordance with the guidelines set forth below.

	
a.  

	
Rental Account request for vehicle return “prior” to acceptance

	
i.  

	
Vehicle will be temporarily rejected by General Motors and the vehicle and the title will be returned to the Major Daily Rental Company.

	
ii.  

	
If the vehicle is returned, at a later date, a $75.00 re-inspection fee will be charged.

	
  

	
b.  Rental Account request for vehicle return “after” acceptance

	
  

	
i.  Payment can be stopped - The vehicle and its title will be released to the Major Daily Rental Company from its current location.  A $250 administrative fee will be charged to the Major Daily Rental Company in addition to all other expenses incurred by GM on the vehicle, including but not limited to inspection fees, shipping, marshalling yard, and auction expenses, on a cost basis.

	
  

	
ii.  Payment can not be stopped or funds have already been disbursed - The vehicle will not be returned to the rental account.

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

VIII.           PERMANENTLY REJECTED VEHICLES

	
A.  

	
Should disqualifying damage be noted after vehicle acceptance, General Motors will invoice the Major Daily Rental Company for the vehicle purchase price, an administrative fee of $250, plus any additional costs incurred following vehicle acceptance by GM (i.e., freight, cleanup, repairs), by a debit to current funds, or if no funds are available, a check forwarded to:

General Motors LLC

Fleet and Commercial Operations - Remarketing

Renaissance Center

Tower 100, 16th Floor

MC 482-A16-B36

Detroit, MI 48265-1000

	
B.  

	
Vehicles removed from the program in accordance with the terms and conditions of the Program become the responsibility of the Major Daily Rental Company.  The Major Daily Rental Company is responsible for arranging vehicle pick-up at a location designated by General Motors.

	
  

	
IX.      MISCELLANEOUS ITEMS

	
A.  

	
GENERAL RETURN FACILITY GUIDELINE

Any abuse of personnel or property at a GM authorized return facility by a Major Daily Rental Company representative will result in the immediate expulsion of said person from the GM authorized return facility.

	
B.  

	
HOLIDAYS

General Motors approved turn-in locations will be closed on the following dates:

2010 CY - January 1st, May 31st, July 5th September 6th, November 25th & 26th and December 24th, through January 1st, 2011.  General Motors reserves the right to amend this list of dates at its discretion.

	
C.  

	
CONTACT INFORMATION

All questions pertaining to the foregoing Turn-In Standards and Procedures should be directed to the appropriate General Motors Remarketing Customer Support Team Member:

	
GM RENTAL SUPPORT GROUP

	
John Pruse, Manager

	
313-665-1410

	
john.pruse@gm.com

	
Sandy Grinsell, Enterprise / Vanguard / Licensees and  Hertz / Licensees

	
313-667-6437

	
 

sandy.grinsell@gm.com

	
Tom Martin,  Avis Budget / Licensees, Inspection Providers, Technical Bulletins and Rental Return Guidelines

	
313-667-6434

	
 

thomas.martin@gm.com

	
Audre’ Walls,  Independent Rental Accounts,  Inspection Providers and Special Projects

	
313-667-6444

	
 

audre.walls@gm.com

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

GENERAL MOTORS

VEHICLE CATEGORIES / PRIOR REPAIR LIMITS

	
CATEGORY #1

	
CATEGORY #2

	
CATEGORY #3

	
CATEGORY #4

	
$2,250

	
$2,750

	
$3,250

	
$4,250

	  	  	  	  
	
CHEVROLET

	
CHEVROLET

	
CHEVROLET

	
CHEVROLET

	
Aveo

	
Equinox

	
Impala

	
Corvette

	
Cobalt

	
Malibu

	
Camaro

	
Suburban

	
Cruze

	  	
Uplander

	
Tahoe

	
HHR

	
PONTIAC

	
TrailBlazer / EXT

	  
	  	
G6

	
Express Van

	
BUICK

	
PONTIAC

	
Torrent

	
Colorado

	
Lucerne

	
G5

	
Vibe

	
Silverado

	  
	  	  	
Avalanche

	
CADILLAC

	  	
GMC

	
Traverse

	
CTS (All Models)

	  	
Terrain

	  	
DTS

	  	  	
BUICK

	
SRX

	  	
SATURN

	
LaCrosse

	
STS

	  	
Aura

	
Regal

	
Escalade (All)

	  	
Vue

	  	  
	  	
Vibe

	
PONTIAC

	
GMC

	  	  	
Grand Prix

	
Yukon / XL

	  	  	
G8

	  
	  	  	  	  
	  	  	
GMC

	  
	  	  	
Envoy / XL

	  
	  	  	
Savana Van

	  
	  	  	
Canyon

	  
	  	  	
Sierra

	  
	  	  	
Acadia

	  
	  	  	  	  
	  	  	
SATURN

	  
	  	  	
Relay

	  
	  	  	
Outlook

	  
	  	  	  	  
	  	  	
HUMMER

	  
	  	  	
H3

	  

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT B

PAINTLESS DENT REMOVAL (PDR)

PROCESS AND LIMITATIONS

	
A.  

	
PDR Categories

	
1.  

	
Size of rounded dent, up to four (4) inches in diameter.

	
2.  

	
Number of dings per panel, up to seven (7) per panel, at $50 per panel.

	
3.  

	
Number of dings per panel, between eight (8) and twelve (12) per panel, at $75 per panel.

	
4.  

	
Number of dings per panel, between thirteen (13) and fifteen (15) per panel, at $100 per panel.

	
5.  

	
One single dent, up to six (6) inches in diameter or one large shallow dent up to 18 inches in the hood, roof or deck lid, at $100.

	
B.  

	
PDR Process - The PDR process can be utilized in the repair of the following areas:

	
1.  

	
Dings and dents varying in size and shape.

	
2.  

	
Minor creases, shallow palm prints and protrusions.

	
3.  

	
Dents in body feature lines.

	
C.  

	
PDR Limitations

	
1.  

	
General Motor’s inspection providers will utilize the Dent Wizard, Paintless Dent Removal Guide to determine panel accessibility by vehicle.

	
2.  

	
Creases that exceed six (6) inches will not be considered.

	
3.  

	
Sharp creases, regardless of size, will not be considered.

	
4.  

	
If the paint is broken, PDR is not to be considered, unless otherwise specified by panel or area.

	
5.  

	
No hole drilling will be acceptable in the PDR process.

	
6.  

	
PDR may be used to repair existing, qualifying PDR repairable, damage to a previously repaired panel that meets GM and industry repair standards.  PDR is not acceptable for use on a poor previously repaired panel.

	
7.  

	
The Dent Wizard Glue Stick process can be used to repair dents where previously not assessable.  The charge for this process is the some as traditional PDR.  Please see the requirements for a Glue Stick repair to be considered below.

	
a.  

	
No paint damage may exist in or near the area to be repaired.  This process will pull damaged or loose paint away from the body.

	
b.  

	
The vehicle must have original factory paint as consistency in base coat and clear coat offer the best opportunity for a successful repair.

	
c.  

	
A dime to a half dollar size dent either round or oval can be considered for this type of repair.

	
d.  

	
Shallow or soft impacts with a depth of a 1⁄4 inch or less that is NOT creased or sharp may be considered for a glue stick repair.

	
e.  

	
Damage on a panel edge or body line cannot be considered for a glue stick repair.

	
D.  

	
If the damage exceeds the PDR limitations of these guidelines, paint and metal time will apply.

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

EXHIBIT C

MET PROGRAM PRICE LIST

 

	
MET Part Description

	
PRICE

	
Navigational CD / DVD

	
$260

	
13 Inch Tire

	
$110

	
14 Inch Tire

	
$120

	
15 Inch Tire

	
$130

	
16 Inch Tire P

	
$160

	
16 Inch Tire T

	
$210

	
16 Inch Tire U

	
$195

	
17 Inch Tire All

	
$240

	
18 Inch Tire All

	
$250

	
19 Inch Performance Tire

	
$516

	
19 Inch X Over Tire

	
$159

	
20 Inch Tire All

	
$310

	
22 Inch Tire All

	
$268

	
      Alloy Wheel Appearance Fee

	
$ 50

	
Ash Tray

	
$  20

	
Ash Tray – Multiple

	
$ 40

	
Ash Tray with Lid

	
$ 23

	
      Cargo Cover – Malibu Maxx

	
$250

	
      Cargo Cover – TrailBlazer / Envoy Rear Floor Storage

	
$59

	
Cargo Net – Trunk

	
$ 17

	
Cargo Package Shelf

	
$180

	
Cargo Shade

	
$108

	
CD DVD Storage Holder

	
$ 15

	
Cell Phone / Sun glass Holder

	
$ 18

	
Cigarette Lighter

	
$   8

	
Cigarette Lighter – Multiple

	
$ 16

	
      Console – Second Row Mini Van

	
$235

	
Cup Holder

	
$  15

	
Cup Holder – Multiple

	
$ 30

	
Dirty Interior

	
$  35

	
Dome Light Cover

	
$   5

	
Dome Light Cover – Multiple

	
$ 10

	
DVD Remote

	
$ 48

	
DVD Wireless Headphone (1)

	
$ 55

	
DVD Wireless Headphone (2)

	
$110

	
Emergency Highway Package

	
$ 144

	
Floor Mat – Cargo Area – SUV and Van

	
$50

	
Floor Mat Set – Front – Passenger Car

	
$34

	
Floor Mat Set – Front – SUV

	
$40

	
Floor Mat Set – Front – Van

	
$22

	
Floor Mat Set – Rear – Passenger Car

	
$24

	
Floor Mat Set – Rear – SUV

	
$45

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
Floor Mat Set – Rear – Van

	
$30

	
      Foot Pedal Pad

	
$5

	
      Foot Pedal Pad – Multiple

	
$10

	
Hanger Hook

	
$   5

	
      Hawaii Outer Island Shipping Fee

	
$  75

	
      Hawaii Ship Back Surcharge

	
$450

	
Interior Emblem

	
$   8

	
Interior Emblem – Multiple

	
$ 16

	
Key - Electronic Engine

	
$  35

	
Key – Engine

	
$   7

	
Key – Trunk

	
$   4

	
Keyless Remote (1) Includes programming

	
$  97

	
Keyless Remote (2) Includes programming

	
$187

	
Keyless Remote Reprogram 1 or 2

	
$ 30

	
Manual – All Other

	
$  10

	
Manual – Cadillac

	
$  25

	
MET Verification

	
$75

	
Misc. MET #1

	
$ 10

	
Misc. MET #2

	
$ 20

	
Misc. MET #3

	
$ 30

	
Misc. MET #4

	
$40

	
Misc. MET #5

	
$50

	
Onstar Antenna (Glass Mounted)

	
$ 32

	
Organizer Package Cargo

	
$120

	
Radio Knob

	
$   5

	
Repair Verification

	
$ 75

	
Seat Belt Molding

	
$   5

	
Spare tire cover (Passenger car - trunk)

	
$45

	
Trunk Mat – Cadillac

	
$  34

	
Air Compressor Kit

	
$101

	
EXTERIOR

	  
	
Antenna Mast

	
$   8

	
Body Side Mldg F Dr Car

	
$78

	
Body Side Mldg F Dr Trk

	
$23

	
Body Side Mldg F Fdr Car

	
$28

	
Body Side Mldg F Fdr Trk

	
$59

	
Body Side Mldg Qtr Pnl Car

	
$34

	
Body Side Mldg Qtr Pnl Trk

	
$211

	
Body Side Mldg R Dr Car

	
$67

	
Body Side Mldg R Dr Trk

	
$54

	
Convertible Boot – Center Cover

	
$192

	
Convertible Boot – Outer Cover

	
$377

	
Convertible Boot Bag

	
$  55

	
Door Revel Mldg Car 1

	
$60

	
Door Revel Mldg Car 2

	
$60

	
Gm Logo Small All

	
$4

	
Hood Ornament

	
$  25

	
Name Plate Rear Car

	
$17

 

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
Name Plate Rear Trk

	
$29

	
Plastic Lug Nut Cover

	
$  13

	
Rocker Mldg Car 1

	
$120

	
Rocker Mldg Car 2

	
$120

	
Rocker Mldg Trk 1

	
$131

	
Rocker Mldg Trk 2

	
$131

	
Roof Seam Molding Lt Car

	
$31

	
Roof Seam Molding Rt Car

	
$31

	
Spare Tire Cover – Truck Only

	
$  72

	
Spare Tire Hanger – Van

	
$  50

	
Wheel 1  Cover Truck

	
$39

	
Wheel 1 Cover Car

	
$55

	
Wheel 1 Ctr Cap Car

	
$26

	
Wheel 1 Ctr Cap Trk

	
$21

	
Wheel 2  Cover Truck

	
$39

	
Wheel 2 Cover Car

	
$55

	
Wheel 2 Ctr Cap Car

	
$26

	
Wheel 2 Ctr Cap Trk

	
$21

	
Wheel 3  Cover Truck

	
$39

	
Wheel 3 Cover Car

	
$55

	
Wheel 3 Ctr Cap Car

	
$26

	
Wheel 3 Ctr Cap Trk

	
$21

	
Wheel 4  Cover Truck

	
$39

	
Wheel 4 Cover Car

	
$55

	
Wheel 4 Ctr Cap Car

	
$26

	
Wheel 4 Ctr Cap Trk

	
$21

	
Windshield Glass

	
$220

 

 

 

MISCELLANEOUS – MET ITEM

The MET program also includes the acceptance of vehicles with miscellaneous missing or broken items to facilitate vehicle turn-ins.  Examples of these items are:

	
Ø  

	
Missing/broken knobs and switches

	
Ø  

	
Loose rear speaker wires

	
Ø  

	
Missing windshield washer cap

	
Ø  

	
Missing emblems

The MET codes for these items reflect a flat rate charge as follows:

MET #1...........................$10

MET #2...........................$20

MET #3...........................$30

MET #4...........................$40

MET #5...........................$50

Hawaii Outer Island Shipping Fee.............................................   $75

Hawaii Ship-Back Surcharge. ...................................................  $450

“Poor Prior Repairs” – Maximum.............................................    $700

 

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

EXHIBIT D

MID – RAIL ASSEMBLY

The Mid – Rails are structural components located directly below the occupant compartment of a vehicle just inboard of the inner rocker panel.  They are welded to the Torque Box and the vehicle floor pan.

	
A.  

	
ACCEPTABLE DAMAGE

	
1.  

	
Minor dents in the Torque Box Cover not caused by collision.

	
2.  

	
Minor dents in the surface of the Mid-Rail that do not bulge, dent or in anyway deform the sides of the rail.

	
3.  

	
Stamped holes in the Mid - Rail that are enlarged or deformed but not torn.

	
4.  

	
Scrapes and scratches confined to the surface of the Mid-Rail not exceeding 12”.

	
5.  

	
Minor damage to the Mid - Rail caused by the assembly process’ use of Jigs and Fixtures.

	
B.  

	
REPAIRS

	
1.  

	
There are no acceptable or approved repairs.

	
C.  

	
CAUTIONS / CONCLUSION

	
1.  

	
TIE DOWN HOLES

	
a.  

	
Mid – Rails are not a component of vehicle tie down.  Stamped holes in the

Mid – Rail cannot not be used for vehicle tie down. Tie down slots are typically 18mm X 35mm reinforced slots in the underbody.  Four to six slots per vehicle are engaged via common hardware to secure a vehicle to commercial transportation equipment.

	
2.  

	
JACKING AND LIFTING

	
a.  

	
Significant damage to the Mid – Rail can occur from improper lifting.

	
b.  

	
Reasonable care should be taken when jacking or lifting any vehicle.  Proper jack and hoist placement locations are shown in the vehicle’s Owners Manual and Shop Manual.

ENGINE CRADLE

The engine cradle is generally the lowest part of the vehicle.  Due to its location on the vehicle, it is subject to abrasions, scarring, and minor denting from road debris.  These conditions are normal and not indicative of a product failure or evidence of prior front-end damage.

Upon inspection, minor conditions such as the above are to be noted, as non-chargeable as long as there is no disclosure of prior damage or repair to the front of the vehicle, or evidence of misalignment.  The Turn Back Guidelines clearly allow the Rental Account to replace the engine cradle, as it is a bolt on part.  Sectioning or pulling this part is not allowed.

  

  

  

EXHIBIT E, 1 of 4

ATTENTION:  Some of the return sites listed below are located at an auction.  Please note the address is where the vehicles are to be returned and not necessarily the auction address.

GM REMARKETING VEHICLE TURN-IN LOCATIONS

The turn in locations listed below are at GM's discretion, and are subject to change.

Alabama

ADESA BIRMINGHAM AA, 804 Sollie Dr., Moody, AL 35004-0817, (205) 640-7761

 

Arizona

EL MIRAGE DIST. CENTER, 11925 West Thompson Ranch Road, El Mirage, AZ 85336, 623-875-2967

 

California

RICHMOND DIST. CENTER, 861 Wharf Street Richmond, CA 94804, (510) 232-9883

SAN BERNARDINO DIST. CENTER,  1698 Santa Fe Way,  San Bernardino, CA 92410, 909-381-9050

MANHEIM’S SOUTHERN CALIFORNIA AA, 10873 Elm Street, 2nd floor, Fontana, CA 92337, 909-829-1825

 

Colorado

MANHEIM’S DENVER AA, 17500 West 32nd Avenue, Aurora, CO 80011, 303-340-3518

 

Connecticut

SOUTHERN AA, 164 South Main St., East Windsor, CT  06088-0388, 860-292-7550

 

Florida

ORLANDO DIST. CENTER, 1600 Pine Avenue, Orlando, FL 32824, 407-438-5505

PALM CENTER DIST. CENTER, 15400 Corporate Road West, Jupiter, FL 33478, 561-625-9615

 

Georgia

ADESA Atlanta AA, 5055 Oakley Industrial Blvd., Fairburn, GA 30265, 770-357-2133

 

Hawaii

HONOLULU DIST CENTER, Pier 51 B Sand Island Road, Honolulu, HI 96819, 808-848-8146

MAUI DIST CENTER,   Pier 1 - 105 Ala Luna Street, Kahului, HI 96732, 808-848-8146

 

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

EXHIBIT E, 2 of 4

Idaho

BRASHER’S IDAHO AA, 7355 Eisenman Rd., Boise, ID 83716, 208-395-3111

 

Illinois

MANHEIM’S ARENA ILLINOIS AA, 550 South Bolingbrook Drive, Bolingbrook, IL 60440, 630-783-1261

 

Indiana

ADESA INDIANAPOLIS AA, 2950 East Main Street, Indianapolis, IN 46168, 317-838-5777

 

Louisiana

ADESA SHREVEPORT AA, 7666 Highway 80 W., Shreveport, LA 71109, 318-938-7903 x425

 

Maryland

BALTIMORE / JESSUP, 8459 Dorsey Run Road, Jessup, MD 20794, 301-604-7316

 

Massachusetts

ADESA BOSTON / FRAMINGHAM AA, 63 Western Avenue, Framingham, MA 01701, 508-620-2959

 

Michigan

MELVINDALE MARSHALLING YARD, 1461 South Schaefer Road, Melvindale, MI 48122, 734-474-5328

FLINT / COLDWATER MY, 1245 East Coldwater Road, Flint, MI 48505, 810-785-3077

 

Minnesota

MANHEIM’S NORTHSTAR MINNESOTA AA, CANTERBURY PARK, 1100 Canterbury Road, Shakopee, MN 55379, 952-403-9560

 

Mississippi

MANHEIM MISSISSIPPI AA, 7510 US Hwy. 49 North, Hattiesburg, MS  39402, 601-296-0201

 

Missouri

ADESA KANSAS CITY, 1551 ADESA Drive, BELTON, MO 64081, 816-318-9912

MANHEIM’S ST. LOUIS AA, 13813 St. Charles Rock Road, Bridgeton, MO  63045, 314-298-2175

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT E, 3 of 4

Nebraska

MANHEIM’S OMAHA AA, 9201 S. 144th St., Omaha, NE  68138, 402-894-5855

 

Nevada

BRASHER’S RENO AA,  6000 Echo Ave.,  Reno, NV 89506,  775-828-3427

MANHEIM’S NEVADA AA, 6600 Auction Lane, North Las Vegas, NV 89165, 702-632-1249

 

New Jersey

PORT NEWARK DIST. CENTER, Lot B Craneway Street, Port Newark, NJ 07114, 973-274-1737

 

New Mexico

MANHEIM NEW MEXICO AA, 102 Woodward, Albuquerque, NM  87102, 505-242-3808

 

New York

STATE LINE AA, 830 Talmadge Hill Road, Waverly, NY 14892, 607-565-3533

 

North Carolina

GREENSBORO AA, INC., 3802 West Wendover Avenue, Greensboro, NC 27407, 336-856-2440

 

North Dakota

ADESA FARGO, 1650 East Main Ave., West Fargo, ND 58078, 701-282-8203 x139

 

Ohio

COLUMBUS FAIR AA,  2170 New World Dr.,  Columbus, OH 43207,  614-497-1710

 

Oklahoma

DEALERS AA OF OKLAHOMA CITY, 2900 West Reno Ave., Oklahoma City, OK  37107, 405-290-7192

 

Oregon

MANHEIM PORTLAND AA, 3000 North Hayden Island Dr., Portland, OR 97217, 503-286-8884

 

Pennsylvania

MANHEIM PITTSBURGH AA, 145 Lindsay Road, Zelienople, PA 19014, 724-631-0094

 

South Carolina

MANHEIM’S DARLINGTON AA, Hwy. 34 West, 1111 Harry-Bird Hwy., Darlington, SC  29532, 843-393-2000

 

 

  

  

  

 

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

EXHIBIT E, 4 of 4

Tennessee

ADESA MEMPHIS AA, 5400 Getwell Rd., Memphis, TN  37210, 901-365-8978

MANHEIM NASHVILLE AA, 8400 Eastgate Blvd., Mt. Juliet, TN  37122, 615-773-4961

 

Texas

ADESA SAN ANTONIO AA,  200 S. Callaghan Road,  San Antonio, TX 78227, 210-432-2253

MANHEIM’S HOUSTON AA, 14450 West Road, Houston, TX 77041, 281-955-4654

ADESA DALLAS AA, 1224 Big Town Blvd., Mesquite, TX 75149, 972- 329- 9742

 

Utah

MANHEIM UTAH AA, 1650 W. 500 South, West Bountiful, UT 84087, 801-299-9871

 

Washington

TACOMA DIST. CENTER, 2810 Marshall Ave. Suite “B”, Tacoma, WA 98421, 253-719-1761

 

Wisconsin

MANHEIM MILWAUKEE AA, 2833 South 27th Street, Franksville, WI 53126, 262-824-2529

 

 

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

 

EXHIBIT F

GM Approved 2010 MY Replacement

Tire Table

For Electronic Receipt,

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT G

MET Tire Program Replacement Tires

MET Number                              Tire Size                                MET Charge

00000168                                       13 Inch                                    $110.00

00000169                                       14 Inch                                    $120.00

00000170                                       15 Inch                                    $130.00

00000171                                       16 InchP                                  $160.00

00000207                                       16 InchU                                 $195.00

00000208                                       16 InchT                                  $210.00

00000206                                       17 Inch All                              $240.00

00000607                                       18 Inch All                               $250.00

00000983                                     19 Inch Perf.                        $516.00

00000985                                     19 Inch X Over                    $159.00

00000609                                        20 Inch All                              $310.00

00000987                                      22 Inch All                            $268.00

 

 

Legend:

P – Passenger Car

U – Uplander and Relay

T – Trucks

Perf. – Performance Tire

X Over – Cross Over Vehicle

The MET Tire Program is limited to two (2) tires per vehicle.  Any flat, mismatched or incorrect tires will not be considered for the MET tire program.

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

EXHIBIT H

GM WINDSHIELD GLASS MANUFACTURERS

AP Technoglass

Asahi / Asahi of America

Carlex

Pilkington

Guardian

L.O.F.

PPG

Sekurit

Vitro / Crinamex

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT I

TITLE SHIPPING and HANDLING PROCEDURE

This procedure will assure timely payment and processing of returned rental vehicle(s) to General Motors.  All titles must be received within three (3) Business days of the vehicle’s return to retain the original return date.  All titles must be sent to the SGS Title Center to the address below:

SGS Title Center

9805-C North Cross Center Court

Huntersville, NC 28078

704-997-1082

Furthermore, all title shipments to the title center must contain a packing list.  The packing list must contain the following information:

Company name and address

Contact name and phone number

FAX number

Full Vehicle Identification Number (VIN), for each title in the package.

An example of a packing list is shown below.  For packages containing more than ten titles, e-Mail an Excel Spreadsheet with a list of the full VIN for all titles to be sent to, Mike.Guthrie@sgs.com or susan.miller@sgs.com at the SGS Title Center.  The spreadsheet should contain the same contact information shown above for a packing list.  The Title Center will enter the VIN list into their system and use it to verify the titles have been received and processed.  The sender will be notified of any missing or incorrect titles.

SAMPLE PACKING LIST

PACKING LIST

Friendly Rent A Car

123 USA Drive

Anywhere, USA 12312

John Doe

Phone                                123-123-4567

FAX                      123-123-7654

Full VIN for each title contained in the package.

  

  

  

 

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT J

 

 

Aluminum / Alloy Wheel Repair Guidelines

The photos below are examples of aluminum / alloy wheel damage and the appropriate charges associated with each example.

 

Minor scuff   non-chargeable

 

Light scratches that can be repaired with light sanding will be charged a $50.00 MET Appearance Fee

 

 

 

 

 

Substantial amount of material removed.  Must be charged for a wheel repair as shown below

 

 

  

  

  

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

The following guidelines have been established to define the extent of repairable damage to an aluminum / alloy wheel.  The charge for wheels damaged as described below including mounting and balancing will be as follows:  All car and truck aluminum / Alloy clear coat or paint $165.00, all car and truck polished aluminum / Alloy $235.00, all car and truck chrome plated aluminum / Alloy or steel $205.00.

	
·  

	
The damaged area to be repaired cannot exceed 90 degrees of the wheel’s circumference, see chart below.

	
·  

	
Curb rash is defined as a scrape or gouge to the outboard rim flange.  This is the part of the wheel where a clip-on balance weight would attach.

	
·  

	
On a flanged wheel (one that will accept a clip-on balance weight), the damage cannot be deeper than 7 mm or (9/32”) 0.280”, which is the approximate distance to the surface where the lead or steel weight rests.

7 MM or (9/32”) 0.280”

Wheel Weight Flange = 7 MM

	
·  

	
On a flangeless wheel (one that will not accept a clip-on balance weight), the damage cannot be deeper than 3 mm or (1/8”) 0.120”.

3 MM or (1/8”) 0.120”

 

 

 

 

  

  

  

 

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

 

	
·  

	
Damage to any other part of the wheel or damage to the rim flange exceeding the above conditions is not repairable and would require replacement.

	
·  

	
A wheel with a crack or dent of any type is not acceptable for repair.

ALLOWABLE WHEEL DAMAGE AREA IN INCHES

	
WHEEL SIZE

	
CIRCUMFERENCE

	
90 DEGREE DAMAGE AREA IN INCHES

	
14”

	
44”

	
11”

	
15”

	
47”

	
12”

	
16”

	
50”

	
12”

	
17”

	
54”

	
14”

	
18”

	
57”

	
14”

	
19”

	
60”

	
15”

	
20”

	
63 ”

	
16”

	
22”

	
69”

	
17”

Only GM Approved Wheel Refinisher:  Transwheel Corp.  1-800-892-3733

 

 

 

  

  

  

 

 

	
Fleet & Commercial Operations

February 12, 2010

 

	
To:

	
Daily Rental Companies and All Inspection Providers

 

Re:           2010 CY Rental Return Program Guidelines

                      Implementation Date: February 15, 2010

General Motors is pleased to announce the 2010 CY Rental Return Program Guidelines.  Please note the changes and additions from the 2009 Guidelines are shown in bold print in the guideline document.  The 2010 Rental Return Program Guidelines contain very few changes from the 2009 Guidelines.  A summary of the changes and clarifications are as follows:

NEW ITEMS AND CHANGES

	
·  

	
Door misalignment criteria was added to the “Vehicle Integrity” section

	
·  

	
General Motors policy on charges pertaining to vehicles becoming ineligible while in auction inventory was added to the “Reject” section.

	
·  

	
MET Codes were added for 19 and 22 inch tires shown in the MET table and MET Tire Program sections.

	
·  

	
The GM Holiday section, Contact Information and Vehicle Categories are updated for 2010.

These revisions to the return program guidelines are a result of rental customer input and lessons learned from joint customer / GM site visits during the 2009 calendar year.  Through these continuous improvements, our customers will experience superior value and fairness in the 2010 CY Rental Return Program.

If there are any questions, please contact your lead representative in the GM Remarketing Department.

Tom Martin                                Avis / Budget and Licensees / SGS                                       313-667-6434

Sandy Grinsell                            Enterprise / Vanguard Car Rental / Hertz /

      and Licensees                                                                           313-667-6437

Audre Walls                                Independent Rental accounts / CT Axis / Inviso               313-667-6444

John Pruse

Manager, Rental Support and Inspection Development

 

 

]

General Motors Corporation                                                                          Tower 100 – 16th floor                                                          P.O. Box 100

Fleet & Commercial Operations                                                              Mail Code 482-A16-B36                                      Detroit, MI 48265-1000

Used Vehicle Activities 313-665-1410

  

 

  

  

  

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
Z

	
Saturn

	
Astra

	
225/40ZR18 P205/55R16 P225/45R17 T115/70R16

	
94728968 93357835 93357836 93358013

	
6X1430V 5X1330H 0505716B 47702

	
92W 89T 90H 92M

	
HWY AL2 AL3 SOR

	
BW BW BW BW

	
Dunlop Goodyear Hankook Continental

	
SP SPORT 01 Eagle LS2 H725A CST 17

	
NA NA NA NA

	
N/A 1338MS 1273MS 610

	
10.5 9.7 9.9 4.5

	  
	
Y

	
Chevrolet

	
Corvette

	
P245/40ZR18 P245/40ZR18 P275/35ZR18

	
9597281 9597283 9594364

	
0X1302G 0X1322D 0X1341R

	
(88Y) (88Y) (87Y)

	
RF4 RF4 RF4

	
BW BW BW

	
Goodyear Goodyear Goodyear

	
Eagle F1 GS-2 EMT Eagle F1 SC EMT Eagle F1 SC EMT

	
XBH XND XFA

	
1215 1217 1213

	
12.7 12.8 13.4

	  
	  	  	  	
P285/30ZR19 P285/35ZR19 P285/35ZR19 P325/30ZR19 P335/25ZR20

	
9597151 9597282 9597284 9594365 9597152

	
S149019Y 0X1312G 0X1332D 0X1353C S149020L

	
(87Y) (90Y) (90Y) (94Y) (94Y)

	
RF4 RF4 RF4 RF4 RF4

	
BW BW BW BW BW

	
Michelin Goodyear Goodyear Goodyear Michelin

	
Pilot Sport 2ZP Eagle F1 GS-2 EMT Eagle F1 SC EMT Eagle F1 SC EMT Pilot Sport 2ZP

	
XFG YPI YTK YFJ YPS

	
1317 1216 1218 1214 1318

	
14.0 15.6 14.1 16.0 15.8

	  
	
W

	
Chevrolet

	
Impala

	
P225/60R16 P225/60R16

	
9595364 9596038

	
PT144/4A 3X1540P

	
97V 97S

	
AL3 ALS

	
BW BW

	
Pirelli Goodyear

	
P6 FourSeasons Integrity

	
&QPP QPX

	
1286MS 1298MS

	
11.0 10.9

	
Yes

	  	  	  	
P235/50R18

	
9595621

	
2X1560G

	
97W

	
AL3

	
BW

	
Goodyear

	
Eagle RS-A

	
QDG

	
1242MS

	
12.5

	  
	  	  	  	
T125/70D16

	
9597907

	
G38611B

	
96M

	
SPR

	
BW

	
Maxxis

	
MAXXIS

	
ZFH

	
513

	
7.5

	  
	
TA

	
Chevrolet

	
HHR

	
P215/50R17 P215/55R16

	
9596224 9594284

	
DW736Q DP520T

	
90T 91H

	
AL2 AL3

	
BW BW

	
Firestone Firestone

	
Firehawk GTA 03 Firehawk GTA

	
QBV QDJ

	
1288MS 1209MS

	
11.2 10.0

	  
	  	  	  	
P215/55R16 P225/45R18 T115/70D15

	
9595766 9597384 9595431

	
DX135Q 134464D 2X1550B

	
91S 91W 90M

	
AL2 TBD SPR

	
BW BW BW

	
Firestone Michelin Goodyear

	
Affinity S4 Pilot HX MXM4 Convenience Spare

	
QDB TBD NONE

	
1287MS 1313MS 517

	
10.0 11.6 4.2

	  
	
N

	
Cadillac

	
SRX

	
P235/55R20

	
9597405

	
MIC9597405

	
102H

	
AL3

	
BW

	
Michelin

	
TBD

	
QRX

	
1315MS

	
0.0

	  
	  	  	  	
P235/65R18

	
9597403

	
MIC9597403

	
104H

	
AL3

	
BW

	
Michelin

	
TBD

	
QMY

	
1314MS

	
0.0

	  
	  	  	  	
T135/70R18

	
9598115

	
G32213F

	
104M

	
SPR

	
BW

	
Maxxis

	
MAXXIS

	
ZAA

	
620

	
7.0

	  
	
N

	
SAAB

	
9-4x

	
235/55R20 P235/55R20 P235/65R18 T135/70R18

	
9597406 9597405 9597403 9598115

	
CON9597406 MIC9597405 MIC9597403 G172A3C

	
102W 102H 104H 104M

	
HW4 AL3 AL3 SPR

	
BW BW BW BW

	
Continental Michelin Michelin Maxxis

	
TBD TBD TBD Convenience Spare

	
QJO QRX QMY ZAA

	
1316 1315MS 1314MS 620

	
0.0 0.0 0.0 7.0

	  
	
M

	
Opel

	
Opel GT

	
245/45R18

	
9597956

	
067635.

	
100W

	
HW4

	
BW

	
Bridgestone

	
Potenza RE050A

	
QVX

	
NONE

	
0.0

	  
	
M

	
Pontiac

	
Solstice

	
P245/45R18

	
9596139

	
4X1441C

	
96W

	
HW4

	
BW

	
Goodyear

	
Eagle F1 GS

	
QSL

	
1294

	
11.4

	  
	  	  	  	
P245/45R18

	
9598498

	
7X1400K

	
96W

	
AL3

	
BW

	
Goodyear

	
Eagle F1 A/S

	
QKR

	
1377MS

	
0.0

	  
	
M

	
Saturn

	
Sky

	
P245/45R18

	
9596139

	
4X1441C

	
96W

	
HW4

	
BW

	
Goodyear

	
Eagle F1 GS

	
QSL

	
1294

	
11.4

	  
	  	  	  	
P245/45R18

	
9598498

	
7X1400K

	
96W

	
AL3

	
BW

	
Goodyear

	
Eagle F1 A/S

	
QKR

	
1377MS

	
0.0

	  

 

 

  

1

  

 

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
K

	
Cadillac

	
DTS

	
LT235/60R17E LT235/60R17E P235/55R17 P235/55R17 P235/60R17/EL P245/50R18 T125/70R17

	
9595590 9596048 9593072 9593586 9593610 9595276 9598109

	
3X0050A 3X0050A 5X1122Q F2730U 7X1280F DV880Q 42032

	
112S 112S 98H 98H 103S 99H 98M

	
ALS ALS AL3 AL3 ALS AL3 SPR

	
WS BW BW BW WS BW BW

	
Goodyear Goodyear Goodyear Michelin Goodyear Bridgestone Continental

	
Radial LS Radial LS Eagle RS-A MXV4+ Eagle LS Turanza EL400 CST 17

	
QSG QSG QNB QCH QLD QJE NONE

	
2019MS 2019MS 1160MS 1160MS 1171MS 1247MS 614

	
16.1 16.1 11.0 12.0 14.0 13.6 5.0

	  
	
H

	
Buick

	
Lucerne

	
P235/55R17 P235/55R17 P245/50R18 T125/70R16 T125/70R17

	
9593072 9593586 9595276 9595277 9598109

	
5X1122Q F2730U DV880Q 0205601C 42032

	
98H 98H 99H 96M 98M

	
AL3 AL3 AL3 SPR SPR

	
BW BW BW BW BW

	
Goodyear Michelin Bridgestone Hankook Continental

	
Eagle RS-A MXV4+ Turanza EL400 S300 CST 17

	
QNB QCH QJE NONE NONE

	
1160MS 1160MS 1247MS 615 614

	
11.0 12.0 13.6 0.0 5.0

	  
	
E-8

	
Pontiac

	
G8

	
245/40R19 245/45R18 P245/40R19 P245/45R18

	
92201920 92201919 92206523 92202618

	
DS71B DP71B 7X1411D 7X1382D

	
94W 96V 94W 100V

	
HW4 HW4 AL3 AL3

	
BW BW BW BW

	
Bridgestone Bridgestone Goodyear Goodyear

	
Potenza RE050A Potenza RE050A Eagle RS-A Eagle LS2

	
QCZ QWD RP2 R1L

	
1347 1346 1366MS 1060MS

	
11.9 13.1 0.0 0.0

	  
	
D

	
Cadillac

	
CTS

	
P235/50R18

	
9596641

	
133945N.

	
97V

	
AL3

	
BW

	
Michelin

	
Pilot HX MXM4 S2

	
QKE

	
1321MS

	
0.0

	  
	  	  	  	
P235/55R17

	
9596638

	
133939M.

	
98H

	
AL3

	
BW

	
Michelin

	
Pilot HX MXM4 S9

	
QCH

	
1160MS

	
0.0

	  
	  	  	  	
T135/70R18

	
9598115

	
G32213F

	
104M

	
SPR

	
BW

	
Maxxis

	
MAXXIS

	
ZAA

	
620

	
7.0

	  
	
D

	
Cadillac

	
CTS-V

	
P255/40ZR19

	
9596643

	
S49048M

	
96Y

	
HW4

	
BW

	
Michelin

	
Pilot Sport 2

	
Q42

	
1356

	
12.4

	  
	  	  	  	
P285/35ZR19

	
9596644

	
S49049K

	
99Y

	
HW4

	
BW

	
Michelin

	
Pilot Sport 2

	
Q42

	
1357

	
13.8

	  
	
D

	
Cadillac

	
STS

	
255/45R18 P235/50R17 P235/50R17 P235/50ZR18 P255/45R17 P255/45ZR18 T125/70R16

	
9596944 9594274 9594276 9596668 9595219 9596669 9594279

	
BF025900 F3151M F3152R F3182M F3181H F3153N 2X1540A

	
99Y 95S 95V 97W 98V 99W 96M

	
HW4 ALS AL3 AL3 AL3 AL3 SPR

	
BW BW BW BW BW BW BW

	
Bridgestone Michelin Michelin Michelin Michelin Michelin Goodyear

	
BS Potenza RE050A Energy LX4 Pilot HX MXM4 Pilot HX MXM4 Pilot HX MXM4 Pilot HX MXM4 Convenience Spare

	
QAF QKP QKS Q12 Q11 Q12 JL9

	
1342 1196MS 1198MS 1289MS 1230MS 1290MS 604

	
12.3 10.8 12.1 13.8 12.0 14.0 5.1

	  
	
D

	
Cadillac

	
STS-V

	
P255/45R18

	
9595787

	
PGK028

	
99Y

	
RF4

	
BW

	
Pirelli

	
Euforia

	
Q19

	
1248

	
14.6

	  
	  	  	  	
P275/40R19

	
9595788

	
PGL025

	
101Y

	
RF4

	
BW

	
Pirelli

	
Euforia

	
Q19

	
1249

	
15.7

	  
	
8

	
Chevrolet

	
Express

	
LT215/85R16/E LT225/75R16/E

	
9595584 9594172

	
80E99275 U05107R

	
112S 115S

	
ALS ALS

	
BW BW

	
General Uniroyal

	
AMERITRAC Laredo HP

	
QEC QHF

	
2016 2011MS

	
17.5 17.5

	  
	  	  	  	
LT245/75R16/E

	
9594727

	
BS836T

	
120S

	
ALS

	
BW

	
Bridgestone

	
V-Steel RIB R265

	
QLP

	
NONE

	
20.0

	  
	  	  	  	
LT245/75R16/E

	
9594923

	
DR353T

	
120S

	
ALS

	
BW

	
Bridgestone

	
V-Steel RIB R265

	
QIZ

	
2012MS

	
17.7

	  
	  	  	  	
P245/70R17

	
9597917

	
90075

	
108S

	
ALS

	
BW

	
General

	
AMERITRAC

	
QPR

	
1352MS

	
13.6

	  

 

 

 

  

2

  

 

 

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
8

	
GMC

	
Savana

	
LT215/85R16/E LT225/75R16/E LT245/75R16/E LT245/75R16/E P245/70R17

	
9595584 9594172 9594727 9594923 9597917

	
80E99275 U05107R BS836T DR353T 90075

	
112S 115S 120S 120S 108S

	
ALS ALS ALS ALS ALS

	
BW BW BW BW BW

	
General Uniroyal Bridgestone Bridgestone General

	
AMERITRAC Laredo HP V-Steel RIB R265 V-Steel RIB R265 AMERITRAC

	
QEC QHF QLP QIZ QPR

	
2016 2011MS NONE 2012MS 1352MS

	
17.5 17.5 20.0 17.7 13.6

	  
	
7L

	
Chevrolet

	
Equinox

	
P225/65R17 P235/55R18

	
9597966 9597627

	
134747G 0707609A

	
100T 99T

	
ALS AL2

	
BW BW

	
Michelin Hankook

	
Latitude touring H725/OPTIMO

	
QYZ QNT

	
1326MS 1324MS

	
11.6 0.0

	  
	  	  	  	
P235/55R19

	
9597628

	
0707623A

	
101H

	
AL3

	
BW

	
Hankook

	
H725/OPTIMO

	
QDT

	
1325MS

	
13.8

	  
	  	  	  	
T145/70R17

	
9596651

	
G172A3C

	
106M

	
SPR

	
BW

	
Maxxis

	
Convenience Spare

	
NONE

	
623

	
7.0

	  
	
7L

	
GMC

	
Terrain

	
P225/65R17 P235/55R18 P235/55R19 P235/55R19 T145/70R17

	
9597966 9597944 9597628 9598752 9596651

	
133928Q 134960B HAN9597628 0707623A G172A3C

	
100T 99T 101H 101H 106M

	
ALS AL2 AL3 AL3 SPR

	
BW BW BW BW BW

	
Michelin Michelin Hankook Hankook Maxxis

	
Latitude touring Latitude touring TBD H725/OPTIMO Convenience Spare

	
QYZ QNT QDT QDT NONE

	
1326MS 1380MS 1325MS 1325MS 623

	
17.0 12.3 0.0 13.8 7.0

	  
	
7L

	
Saturn

	
Vue

	
P225/60R17 P235/55R18 P235/60R17 P235/65R16

	
9597677 9596477 9598377 9596277

	
6X1280A 0505607A EB576Q DZ373Q

	
98S 99H 100H 101S

	
ALS AL3 AL3 AL2

	
BW BW BW BW

	
Goodyear Hankook Firestone Firestone

	
Integrity H725 DESTINATION LE DESTINATION LE

	
QKY QDP QMU QKG

	
1264MS 1301MS 1268MS 1099MS

	
10.6 13.4 13.4 13.4

	  
	  	  	  	
T135/70R16

	
9596985

	
G31912E

	
100M

	
SPR

	
BW

	
Maxxis

	
MAXXIS

	
TBD

	
609

	
5.0

	  
	
7L

	
Suzuki

	
XL7

	
P235/60R17

	
9598377

	
EB576Q

	
100H

	
AL3

	
BW

	
Firestone

	
DESTINATION LE

	
QMU

	
1268MS

	
13.4

	  
	  	  	  	
P235/65R16

	
9596277

	
DZ373Q

	
101S

	
AL2

	
BW

	
Firestone

	
DESTINATION LE

	
QKG

	
1099MS

	
13.4

	  
	  	  	  	
T155/90D16

	
9597854

	
G33511B

	
110M

	
SPR

	
BW

	
Maxxis

	
MAXXIS

	
ZAA

	
508

	
7.5

	  
	
3Z

	
Chevrolet

	
Malibu

	
P215/55R17 P225/50R17 P225/50R18 P225/50R18 T125/70D16

	
9597699 9595515 9595888 9596797 9597907

	
ED072Q 0305308O 3X1510J LA190Q G38611B

	
93S 93S 94T 94W 96M

	
AL2 AL2 AL2 HW4 SPR

	
BW BW BW BW BW

	
Bridgestone Hankook Goodyear Bridgestone Maxxis

	
FS FR710 H725A Eagle LS2 Potenza RE050A MAXXIS

	
QGG QAD QYH QGQ ZFH

	
1323MS 1292MS 1257MS 1291 513

	
9.9 10.3 11.6 13.0 7.5

	  
	
3Z

	
Pontiac

	
G6

	
P215/55R17 P225/50R17 P225/50R18 P225/50R18 T125/70D16

	
9597699 9595515 9595888 9596797 9592173

	
ED072Q 0305308O 3X1510J LA190Q 2X9934B

	
93S 93S 94T 94W 96M

	
AL2 AL2 AL2 HW4 SPR

	
BW BW BW BW BW

	
Bridgestone Hankook Goodyear Bridgestone Goodyear

	
FS FR710 H725A Eagle LS2 Potenza RE050A Convenience Spare

	
QGG QAD QYH QGQ ZFH

	
1323MS 1292MS 1257MS 1291 513

	
9.9 10.3 11.6 13.0 4.2

	  
	
3Z

	
Saturn

	
AURA

	
P215/55R17 P225/50R17 P225/50R18 T125/70D16

	
9597699 9595515 9595888 9597907

	
ED072Q 0305308O 3X1510J G38611B

	
93S 93S 94T 96M

	
AL2 AL2 AL2 SPR

	
BW BW BW BW

	
Bridgestone Hankook Goodyear Maxxis

	
FS FR710 H725A Eagle LS2 MAXXIS

	
QGG QAD QYH ZFH

	
1323MS 1292MS 1257MS 513

	
9.9 10.3 11.6 7.5

	  

 

 

  

3

  

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
3A

	
Chevrolet

	
Cobalt

	
195/65R15 225/40R18 P195/60R15 P205/50R17 P205/55R16 T115/70D15 T115/70R16

	
9598473 9597587 9598472 9595430 9597022 9595431 90539545

	
7X1450 88610 57711 33/4H 0505208A 2X1550B DD424G

	
89S 92Y 87S 90H 89H 90M 92M

	
ALS HW4 ALS AL3 AL3 SPR SPR

	
BW BW BW BW BW BW BW

	
Goodyear Continental Continental Pirelli Hankook Goodyear Firestone

	
Integrity Sport Contact 2 Touring Contact AS P6 FourSeasons H725 Convenience Spare Tempa Spare

	
N2H QPA RPJ QBU QLG NONE NONE

	
1365MS 1322 1179MS 1267MS 1130MS 517 610

	
8.4 12.0 8.4 10.4 10.3 4.2 4.2

	  
	  	  	  	
T115/70R16

	
9598593

	
EC189-G

	
92M

	
SPA

	
BW

	
Firestone

	
Tempa Spare

	
NA

	
610

	
4.5

	  
	
3A

	
Pontiac

	
G5

	
P195/60R15 P205/50R17 P205/55R16 T115/70D15 T115/70R16 T115/70R16

	
9598472 9595430 9597022 9595431 90539545 9598593

	
57711 33/4H 0505710C 2X1550B DD424G EC189-G

	
87S 90H 89H 90M 92M 92M

	
ALS AL3 AL3 SPR SPR SPA

	
BW BW BW BW BW BW

	
Continental Pirelli Hankook Goodyear Firestone Firestone

	
Touring Contact AS P6 FourSeasons H725A Convenience Spare Tempa Spare Tempa Spare

	
RPJ QBU QLG NONE NONE NA

	
1179MS 1267MS 1130MS 517 610 610

	
8.4 10.4 10.3 4.2 4.2 4.5

	  
	
2T

	
Chevrolet

	
Aveo

	
185/55R15 185/55R15 P185/60R14 P185/60R14 T105/70D14 T105/70D14

	
96653069 96887759 96534945 96534945 96534929 96534929

	
P96653069 EC509Q KE-5H GT811A01 HAN96534929 UM96534929

	
82V 82V 82H 82H 84M 84M

	
AL3 AL3 AL3 AL3 SPR SPR

	
BW BW BW BW BW BW

	
Hankook Firestone Hankook Kumho Hankook Kumho

	
H418 Firehawk GTV H420 722 S400 121

	
? ? Q98 Q98 QQS QQS

	
NONE 1345MS 1068MS 1068MS NONE NONE

	
0.0 8.2 7.0 7.3 0.0 0.0

	  
	
2T

	
Pontiac

	
G3

	
185/55R15 185/55R15 P185/60R14 P185/60R14 T105/70D14 T105/70D14

	
96653069 96887759 96534945 96534945 96534929 96534929

	
P96653069 EC509Q KE-5H GT811A01 HAN96534929 UM96534929

	
82V 82V 82H 82H 84M 84M

	
AL3 AL3 AL3 AL3 SPR SPR

	
BW BW BW BW BW BW

	
Hankook Firestone Hankook Kumho Hankook Kumho

	
H418 Firehawk GTV H420 722 S400 121

	
? ? Q98 Q98 QQS QQS

	
NONE 1345MS 1068MS 1068MS NONE NONE

	
0.0 8.2 7.0 7.3 0.0 0.0

	  
	
2T

	
Pontiac

	
Vibe

	
215/50R17 P205/55R16 P215/50R17

	
42652-AG070 42652-AG010 42652-AG091-A

	
UN42652-AG0 DY42652-AG0 TBD

	
91V 89H 90H

	
HW4 AL3 AL3

	
BW BW BW

	
Dunlop Goodyear Firestone

	
SP9000 Eagle RS-A Transforce AT

	
NONE NONE NONE

	
NONE NONE NONE

	
0.0 0.0 0.0

	  
	  	  	  	
T135/70R16 T135/80R16

	
42652-02690 42652-01070

	
IR42652-0269 IR42652-0107

	
100M 101M

	
SPR SPR

	
BW BW

	
Firestone Firestone

	
Tempa Spare Tempa Spare

	
NONE NONE

	
NONE NONE

	
0.0 0.0

	  

 

 

 

  

4

  

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
2T

	
Pontiac

	
Wave

	
185/55R15 185/55R15 P185/60R14 P185/60R14 T105/70D14 T105/70D14

	
96653069 96887759 96534945 96534945 96534929 96534929

	
P96653069 EC509Q KE-5H GT811A01 HAN96534929 UM96534929

	
82V 82V 82H 82H 84M 84M

	
AL3 AL3 AL3 AL3 SPR SPR

	
BW BW BW BW BW BW

	
Hankook Firestone Hankook Kumho Hankook Kumho

	
H418 Firehawk GTV H420 722 S400 121

	
? ? Q98 Q98 QQS QQS

	
NONE 1345MS 1068MS 1068MS NONE NONE

	
0.0 8.2 7.0 7.3 0.0 0.0

	  
	
2J

	
Chevrolet

	
Optra

	
P195/55R15 P195/55R15

	
96458016 96458016

	
HAN96458016 KUM96458016

	
84V 84V

	
ALS ALS

	
BW BW

	
Hankook Kumho

	
H420 ECSTA HP4

	
QTL QTL

	
NONE NONE

	
0.0 0.0

	  
	  	  	  	
T125/70D15

	
96212162

	
HAN96212162

	
95M

	
SPR

	
BW

	
Hankook

	
S400

	
QQT

	
NONE

	
0.0

	  
	  	  	  	
T125/70D15

	
96212162

	
KUM96212162

	
95M

	
SPR

	
BW

	
Kumho

	
121

	
QQT

	
NONE

	
0.0

	  
	
17

	
Buick

	
Enclave

	
P255/55R20 P255/60R19 P255/60R19 T145/70R17

	
9598549 9596132 9596574 9596651

	
ED883Q 4X1431B 133928Q G172A3C

	
107H 108H 108S 106M

	
AL3 AL3 ALS SPR

	
BW BW BW BW

	
Bridgestone Goodyear Michelin Maxxis

	
Dueler A/T Eagle RS-A Latitude touring Convenience Spare

	
QQD QCW QUP NONE

	
1372MS 1263MS 1278MS 623

	
16.9 15.5 17.0 7.0

	  
	
17

	
Chevrolet

	
Traverse

	
P245/70R17 P255/55R20 P255/65R18 T145/70R17

	
9597511 9598549 9595797 9596651

	
55367 ED883Q 3X1491D G172A3C

	
108S 107H 109S 106M

	
ALS AL3 ALS SPR

	
BW BW BW BW

	
General Bridgestone Goodyear Maxxis

	
Grabber HTS Dueler A/T Fortera HL Convenience Spare

	
QPR QQD QLW NONE

	
1359MS 1372MS 1259MS 623

	
14.6 16.9 16.4 7.0

	  
	
17

	
GMC

	
Acadia

	
P255/55R20 P255/60R19 P255/65R18 T145/70R17

	
9598549 9596132 9595797 9596651

	
ED883Q 4X1431B 3X1491D G172A3C

	
107H 108H 109S 106M

	
AL3 AL3 ALS SPR

	
BW BW BW BW

	
Bridgestone Goodyear Goodyear Maxxis

	
Dueler A/T Eagle RS-A Fortera HL Convenience Spare

	
QQD QCW QLW NONE

	
1372MS 1263MS 1259MS 623

	
16.9 15.5 16.4 7.0

	  
	
17

	
Saturn

	
OUTLOOK

	
P255/55R20

	
9598549

	
ED883Q

	
107H

	
AL3

	
BW

	
Bridgestone

	
Dueler A/T

	
QQD

	
1372MS

	
16.9

	  
	  	  	  	
P255/65R18

	
9595797

	
3X1491D

	
109S

	
ALS

	
BW

	
Goodyear

	
Fortera HL

	
QLW

	
1259MS

	
16.4

	  
	  	  	  	
T145/70R17

	
9596651

	
G172A3C

	
106M

	
SPR

	
BW

	
Maxxis

	
Convenience Spare

	
NONE

	
623

	
7.0

	  
	
15

	
Hummer

	
H2

	
LT305/60R20

	
9595939

	
4X0022A

	
118S

	
AT

	
BW

	
Goodyear

	
Wrangler SR-A

	
QHJ

	
2338

	
26.5

	  
	  	  	  	
LT315/70R17D

	
9594592

	
U05156L

	
121Q

	
OOR

	
BW

	
Goodrich

	
All Terrain T/A KO

	
QHW

	
2327

	
29.4

	  
	
12

	
Chevrolet

	
Colorado

	
P215/70R16 P235/50R18 P235/75R16 P235/75R16 P265/70R17 T155/90D17

	
9598232 9595621 9596400 9597839 9597149 9597838

	
293215 2X1560G 3X1441M EC168G DZ504G G355A1A

	
99S 97W 106S 106S 113S 112M

	
ALS AL3 ALS OOR OOR SPR

	
BW BW BW BW BW BW

	
General Goodyear Goodyear Firestone Bridgestone Maxxis

	
Grabber HTS Eagle RS-A Wrangler S/T DESTINATION AT Dueler A/T Spare tire

	
QRD QDG QNF QSR QJP ZCY

	
1374MS 1242MS 1272MS 2346 2345 518

	
11.0 12.5 14.5 15.5 18.7 8.1

	  

 

 

 

  

5

  

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
12

	
GMC

	
Canyon

	
P215/70R16 P235/50R18

	
9598232 9595621

	
293215 2X1560G

	
99S 97W

	
ALS AL3

	
BW BW

	
General Goodyear

	
Grabber HTS Eagle RS-A

	
QRD QDG

	
1374MS 1242MS

	
11.0 12.5

	  
	  	  	  	
P235/75R16

	
9596400

	
3X1441M

	
106S

	
ALS

	
BW

	
Goodyear

	
Wrangler S/T

	
QNF

	
1272MS

	
14.5

	  
	  	  	  	
P235/75R16

	
9597839

	
EC168G

	
106S

	
OOR

	
BW

	
Firestone

	
DESTINATION AT

	
QSR

	
2346

	
15.5

	  
	  	  	  	
P265/70R17

	
9597149

	
DZ504G

	
113S

	
OOR

	
BW

	
Bridgestone

	
Dueler A/T

	
QJP

	
2345

	
18.7

	  
	  	  	  	
T155/90D17

	
9597838

	
G355A1A

	
112M

	
SPR

	
BW

	
Maxxis

	
Spare tire

	
ZCY

	
518

	
8.1

	  
	
12

	
Hummer

	
H-3

	
LT285/75R16 P265/75R16 P265/75R16 P265/75R16

	
9595349 9592844 9597979 9598087

	
DW561Q 8D1010J 134098F 134098F

	
116Q 114H 114T 114T

	
OOR AT AT AT

	
BW BW BW BW

	
Bridgestone Goodyear Goodrich Goodrich

	
Dueler A/T Wrangler RT/S Rugged Trail T/A Rugged Trail T/A

	
QLB QHS QAX ZAX

	
2330 NONE 2353 2353

	
24.0 19.0 18.3 18.3

	  
	
12

	
Hummer

	
H-3G

	
LT285/75R16

	
9595349

	
DW561Q

	
116Q

	
OOR

	
BW

	
Bridgestone

	
Dueler A/T

	
QLB

	
2330

	
24.0

	  
	  	  	  	
P265/75R16

	
9592844

	
8D1010J-SA

	
114H

	
AT

	
BW

	
Goodyear

	
Wrangler RT/S

	
QHS

	
NONE

	
19.0

	  
	
12

	
Hummer

	
H3T

	
LT285/75R16 P265/75R16 P265/75R16 P265/75R16

	
9595349 9592844 9597979 9598087

	
DW561Q 8D1010J 134098F 134098F

	
116Q 114H 114T 114T

	
OOR AT AT AT

	
BW BW BW BW

	
Bridgestone Goodyear Goodrich Goodrich

	
Dueler A/T Wrangler RT/S Rugged Trail T/A Rugged Trail T/A

	
QLB QHS QAX ZAX

	
2330 NONE 2353 2353

	
24.0 19.0 18.3 18.3

	  
	
1

	
Cadillac

	
Escalade

	
P265/65R18

	
9595443

	
DX199G

	
112S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/T

	
QXK

	
1239MS

	
18.2

	  
	  	  	  	
P265/65R18

	
9595446

	
LA171T

	
112H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L

	
QXO

	
1240MS

	
18.5

	  
	  	  	  	
P285/45R22

	
9595860

	
D0138Q

	
110H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L Alenza

	
QST

	
1261MS

	
19.3

	  
	
1

	
Cadillac

	
Escalade

	
P265/65R18

	
9595443

	
DX199G

	
112S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/T

	
QXK

	
1239MS

	
18.2

	  
	  	  	
ESV

	  	  	  	  	  	  	  	  	  	  	  	  
	  	  	  	
P265/65R18

	
9595446

	
LA171T

	
112H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L

	
QXO

	
1240MS

	
18.5

	  
	  	  	  	
P285/45R22

	
9595860

	
D0138Q

	
110H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L Alenza

	
QST

	
1261MS

	
19.3

	  
	
1

	
Cadillac

	
Escalade Ext

	
P265/65R18

	
9595443

	
DX199G

	
112S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/T

	
QXK

	
1239MS

	
18.2

	  
	  	  	  	
P265/65R18

	
9595446

	
LA171T

	
112H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L

	
QXO

	
1240MS

	
18.5

	  
	  	  	  	
P285/45R22

	
9595860

	
D0138Q

	
110H

	
AL3

	
BW

	
Bridgestone

	
Dueler H/L Alenza

	
QST

	
1261MS

	
19.3

	  
	
1

	
Chevrolet

	
Avalanche

	
P265/65R18 P265/70R17 P265/70R17

	
9595979 9598256 9598681

	
DY284G 88750. 8X1420B

	
112S 113H 113S

	
OOR OOR AL2

	
BW BW BW

	
Bridgestone General Goodyear

	
Dueler A/T RH-S AMERITRAC TR Wrangler HP

	
QXN QBL QAN

	
2337 2356 1183MS

	
18.6 17.0 17.0

	  
	  	  	  	
P275/55R20 P285/50R20

	
9598428 9597940

	
EC513Q 5X1430

	
111S 111H

	
AL2 AL3

	
BW BW

	
Bridgestone Goodyear

	
Dueler H/L Alenza Eagle GT2

	
QSS QHX

	
1245MS 1341MS

	
18.9 18.5

	  

 

 

 

  

6

  

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
1

	
Chevrolet

	
Silverado

	
LT245/70R17C P245/70R17 P245/70R17 P265/65R18 P265/65R18 P265/65R18 P265/65R18

	
9595505 9595310 9597589 9595979 9595980 9597230 9597231

	
DX998G 74345 86000 DY284G DY284G EB546G EB546G

	
108Q 108H 108S 112S 112S 112S 112S

	
AT ALS ALS OOR OOR ALS ALS

	
BW BW BW BW WOL BW WOL

	
Firestone General General Bridgestone Bridgestone Bridgestone Bridgestone

	
Transforce AT AMERITRAC AMERITRAC Dueler A/T RH-S Dueler A/T RH-S FS Destination LE FS Destination LE

	
QXR QNM QPR QXN QXQ QMG QMH

	
2332 NONE 1234MS 2337 2337 1302MS 1302MS

	
17.6 15.3 14.6 18.6 18.6 18.6 18.6

	  
	  	  	  	
P265/70R17 P265/70R17 P265/70R17 P265/70R17 P265/70R17 P275/55R20 P275/55R20

	
9593913 9594342 9594729 9594730 9598256 9597132 9598428

	
8D1051D 8D1051D 1X1051D 1X1051D 88750. 3X1421A EC513Q

	
113S 113S 113S 113S 113H 111S 111S

	
OOR OOR ALS ALS OOR AL2 AL2

	
BW WOL BW WOL BW BW BW

	
Goodyear Goodyear Goodyear Goodyear General Goodyear Bridgestone

	
Wrangler AT/S Wrangler AT/S Wrangler S/T Wrangler S/T AMERITRAC TR Eagle LS2 Dueler H/L Alenza

	
QJP QJM QVL QVM QBL QSS QSS

	
2323 2323 1210MS 1210MS 2356 1245MS 1245MS

	
18.6 18.6 17.6 17.6 17.0 18.4 18.9

	  
	
1

	
Chevrolet

	
Silverado HD

	
LT225/75R17 LT225/75R17 LT245/75R16/E LT245/75R16/E LT265/70R17/E LT265/70R17/E LT265/75R16 LT265/75R16/E

	
9597299 9597339 9594923 9597592 9595449 9595675 9597471 9595243

	
88295 88490 DR353T DZ796T DX488G 3X0083A 6X0080 EA921T

	
116Q 116Q 120S 120R 121Q 121S 123R 123Q

	
HWY OOR ALS OOR AT AT OOR OOR

	
BW BW BW BW BW BW BW BW

	
General General Bridgestone Bridgestone Bridgestone Goodyear Goodyear Bridgestone

	
Grabber AW Grabber TR V-Steel RIB R265 Duravis M773 Duravis M700 Wrangler SR-A Wrangler Silent Armor Duravis M773

	
QBD QCV QIZ QIW QXT QXU QIT QER

	
2020 2343 2012MS 2310 2334 2336 NONE 2331

	
17.7 17.9 17.7 18.5 22.0 22.2 23.6 21.7

	  
	
1

	
Chevrolet

	
Suburban

	
LT245/75R16/E LT245/75R16/E LT245/75R16/E LT265/70R17/E LT265/75R16 P265/65R18 P265/70R17 P265/70R17 P275/55R20 P285/50R20

	
9594727 9594923 9597592 9595449 9597471 9595446 9598256 9598681 9598428 9597940

	
BS836T DR353T DZ796T DX488G 6X0080 LA171T 88750. 8X1420B EC513Q 5X1430

	
120S 120S 120R 121Q 123R 112H 113H 113S 111S 111H

	
ALS ALS OOR AT OOR AL3 OOR AL2 AL2 AL3

	
BW BW BW BW BW BW BW BW BW BW

	
Bridgestone Bridgestone Bridgestone Bridgestone Goodyear Bridgestone General Goodyear Bridgestone Goodyear

	
V-Steel RIB R265 V-Steel RIB R265 Duravis M773 Duravis M700 Wrangler Silent Armor Dueler H/L AMERITRAC TR Wrangler HP Dueler H/L Alenza Eagle GT2

	
QLP QIZ QIW QXT QIT QXO QBL QAN QSS QHX

	
NONE 2012MS 2310 2334 NONE 1240MS 2356 1183MS 1245MS 1341MS

	
20.0 17.7 18.5 22.0 23.6 18.5 17.0 17.0 18.9 18.5

	  

 

 

 

  

7

  

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
1

	
Chevrolet

	
Tahoe

	
P265/60R17 P265/60R17 P265/65R18 P265/65R18 P265/65R18 P265/70R17 P265/70R17

	
9596127 9596127 9595443 9595446 9595979 9593913 9594342

	
GDY9596127 4X1501C DX199G LA171T DY284G 8D1051D 8D1051D

	
108H 108H 112S 112H 112S 113S 113S

	
AL3 AL3 AL2 AL3 OOR OOR OOR

	
BW BW BW BW BW BW WOL

	
Goodyear Goodyear Bridgestone Bridgestone Bridgestone Goodyear Goodyear

	
Eagle RS-A Eagle RS-A Dueler H/T Dueler H/L Dueler A/T RH-S Wrangler AT/S Wrangler AT/S

	
QVT QVT QXK QXO QXN QJP QJM

	
1275MS 1275MS 1239MS 1240MS 2337 2323 2323

	
16.1 16.1 18.2 18.5 18.6 18.6 18.6

	
Yes Yes

	  	  	  	
P265/70R17 P265/70R17 P265/70R17 P275/55R20 P285/50R20

	
9596719 9598256 9598681 9598428 9597940

	
5X1302A 88750. 8X1420B EC513Q 5X1430

	
113S 113H 113S 111S 111H

	
AL2 OOR AL2 AL2 AL3

	
BW BW BW BW BW

	
Goodyear General Goodyear Bridgestone Goodyear

	
Wrangler HP AMERITRAC TR Wrangler HP Dueler H/L Alenza Eagle GT2

	
QGI QBL QAN QSS QHX

	
1319MS 2356 1183MS 1245MS 1341MS

	
19.9 17.0 17.0 18.9 18.5

	  
	
1

	
GMC

	
Sierra

	
LT245/70R17C P245/70R17 P245/70R17 P265/65R18 P265/65R18 P265/65R18

	
9595505 9595310 9597589 9595979 9595980 9597230

	
DX998G 74345 86000 DY284G DY284G EB546G

	
108Q 108H 108S 112S 112S 112S

	
AT ALS ALS OOR OOR ALS

	
BW BW BW BW WOL BW

	
Firestone General General Bridgestone Bridgestone Bridgestone

	
Transforce AT AMERITRAC AMERITRAC Dueler A/T RH-S Dueler A/T RH-S FS Destination LE

	
QXR QNM QPR QXN QXQ QMG

	
2332 NONE 1234MS 2337 2337 1302MS

	
17.6 15.3 14.6 18.6 18.6 18.6

	  
	  	  	  	
P265/65R18 P265/70R17 P265/70R17 P265/70R17 P265/70R17 P265/70R17 P275/55R20 P275/55R20

	
9597231 9593913 9594342 9594729 9594730 9598256 9597132 9598428

	
EB546G 8D1051D 8D1051D 1X1051D 1X1051D 88750. 3X1421A EC513Q

	
112S 113S 113S 113S 113S 113H 111S 111S

	
ALS OOR OOR ALS ALS OOR AL2 AL2

	
WOL BW WOL BW WOL BW BW BW

	
Bridgestone Goodyear Goodyear Goodyear Goodyear General Goodyear Bridgestone

	
FS Destination LE Wrangler AT/S Wrangler AT/S Wrangler S/T Wrangler S/T AMERITRAC TR Eagle LS2 Dueler H/L Alenza

	
QMH QJP QJM QVL QVM QBL QSS QSS

	
1302MS 2323 2323 1210MS 1210MS 2356 1245MS 1245MS

	
18.6 18.6 18.6 17.6 17.6 17.0 18.4 18.9

	  
	
1

	
GMC

	
Sierra HD

	
LT225/75R17 LT225/75R17 LT245/75R16/E

	
9597299 9597339 9594923

	
88295 88490 DR353T

	
116Q 116Q 120S

	
HWY OOR ALS

	
BW BW BW

	
General General Bridgestone

	
Grabber AW Grabber TR V-Steel RIB R265

	
QBD QCV QIZ

	
2020 2343 2012MS

	
17.7 17.9 17.7

	  
	  	  	  	
LT245/75R16/E LT265/70R17/E LT265/70R17/E LT265/75R16 LT265/75R16/E

	
9597592 9595449 9595675 9597471 9595243

	
DZ796T DX488G 3X0083A 6X0080 EA921T

	
120R 121Q 121S 123R 123Q

	
OOR AT AT OOR OOR

	
BW BW BW BW BW

	
Bridgestone Bridgestone Goodyear Goodyear Bridgestone

	
Duravis M773 Duravis M700 Wrangler SR-A Wrangler Silent Armor Duravis M773

	
QIW QXT QXU QIT QER

	
2310 2334 2336 NONE 2331

	
18.5 22.0 22.2 23.6 21.7

	  

 

 

 

  

8

  

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
1

	
GMC

	
Yukon

	
P265/65R18 P265/65R18 P265/70R17 P265/70R17 P265/70R17 P265/70R17 P275/55R20

	
9595443 9595446 9593913 9594342 9598256 9598681 9598428

	
DX199G LA171T 8D1051D 8D1051D 88750. 8X1420B EC513Q

	
112S 112H 113S 113S 113H 113S 111S

	
AL2 AL3 OOR OOR OOR AL2 AL2

	
BW BW BW WOL BW BW BW

	
Bridgestone Bridgestone Goodyear Goodyear General Goodyear Bridgestone

	
Dueler H/T Dueler H/L Wrangler AT/S Wrangler AT/S AMERITRAC TR Wrangler HP Dueler H/L Alenza

	
QXK QXO QJP QJM QBL QAN QSS

	
1239MS 1240MS 2323 2323 2356 1183MS 1245MS

	
18.2 18.5 18.6 18.6 17.0 17.0 18.9

	  
	  	  	  	
P285/50R20

	
9597940

	
5X1430

	
111H

	
AL3

	
BW

	
Goodyear

	
Eagle GT2

	
QHX

	
1341MS

	
18.5

	  
	
1

	
GMC

	
Yukon - XL

	
LT245/75R16/E LT245/75R16/E LT245/75R16/E LT265/70R17/E LT265/75R16 P265/70R17 P265/70R17 P275/55R20 P285/50R20

	
9594727 9594923 9597592 9595449 9597471 9598256 9598681 9598428 9597940

	
BS836T DR353T DZ796T DX488G 6X0080 88750. 8X1420B EC513Q 5X1430

	
120S 120S 120R 121Q 123R 113H 113S 111S 111H

	
ALS ALS OOR AT OOR OOR AL2 AL2 AL3

	
BW BW BW BW BW BW BW BW BW

	
Bridgestone Bridgestone Bridgestone Bridgestone Goodyear General Goodyear Bridgestone Goodyear

	
V-Steel RIB R265 V-Steel RIB R265 Duravis M773 Duravis M700 Wrangler Silent Armor AMERITRAC TR Wrangler HP Dueler H/L Alenza Eagle GT2

	
QLP QIZ QIW QXT QIT QBL QAN QSS QHX

	
NONE 2012MS 2310 2334 NONE 2356 1183MS 1245MS 1341MS

	
20.0 17.7 18.5 22.0 23.6 17.0 17.0 18.9 18.5

	  
	
1

	
GMC

	
Yukon - XL

	
P265/65R18

	
9595443

	
DX199G

	
112S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/T

	
QXK

	
1239MS

	
18.2

	  
	  	  	
Denali

	  	  	  	  	  	  	  	  	  	  	  	  
	  	  	  	
P275/55R20

	
9598428

	
EC513Q

	
111S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/L Alenza

	
QSS

	
1245MS

	
18.9

	  
	  	  	  	
P285/50R20

	
9597940

	
5X1430

	
111H

	
AL3

	
BW

	
Goodyear

	
Eagle GT2

	
QHX

	
1341MS

	
18.5

	  
	
1

	
GMC

	
Yukon Denali

	
P265/65R18

	
9595443

	
DX199G

	
112S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/T

	
QXK

	
1239MS

	
18.2

	  
	  	  	  	
P275/55R20

	
9598428

	
EC513Q

	
111S

	
AL2

	
BW

	
Bridgestone

	
Dueler H/L Alenza

	
QSS

	
1245MS

	
18.9

	  
	  	  	  	
P285/50R20

	
9597940

	
5X1430

	
111H

	
AL3

	
BW

	
Goodyear

	
Eagle GT2

	
QHX

	
1341MS

	
18.5

	  
	
1

	
GMT900

	
SPARE

	
LT225/75R17 LT225/75R17 LT245/75R16/E LT265/70R17/E LT265/75R16 LT265/75R16/E P265/70R17 P265/70R17

	
9597299 9597339 9594923 9595675 9597471 9595243 9594729 9598256

	
88295 88490 DR353T 3X0083A 6X0080 EA921T 1X1051D 88750.

	
116Q 116Q 120S 121S 123R 123Q 113S 113H

	
HWY OOR ALS AT OOR OOR ALS OOR

	
BW BW BW BW BW BW BW BW

	
General General Bridgestone Goodyear Goodyear Bridgestone Goodyear General

	
Grabber AW Grabber TR V-Steel RIB R265 Wrangler SR-A Wrangler Silent Armor Duravis M773 Wrangler S/T AMERITRAC TR

	
QBD QCV QIZ QXU QIT QER QVL QBL

	
2020 2343 2012MS 2336 NONE 2331 1210MS 2356

	
17.7 17.9 17.7 22.2 23.6 21.7 17.6 17.0

	  
	
0G

	
Buick

	
LaCrosse

	
P235/50R18 P245/40R19 P245/50R17 T125/70R17

	
9596641 9597492 9597556 13235024

	
133945N ED478Q 134580K GEPS12D

	
97V 98H 98H 98M

	
AL3 HW4 AL3 SPR

	
BW BW BW BW

	
Michelin Bridgestone Michelin Maxxis

	
Pilot HX MXM4 Potenza RE92A Primacy MXM4 MAXXIS

	
QKE QWT QFV Q77

	
1321MS 1355MS 1353MS 619

	
12.5 13.1 11.6 5.4

	  

 

 

 

  

9

  

 

REFERNCE INFORMATION ONLY. FOR DETAILED

RELEASE INFO, REFER TO VDS AND EPL

GM CONFIDENTIAL

2010 Tire Usage Chart with Construction Number 

	
Product

	
Nameplate

	
Model

	
Tire Size

	
Part Number

	
Cons. Number

	
Service Desc

	
Tread Type

	
Side wall

	
Tire Brand

	
Tire Trade Name

	
RPO

	
TPC No

	
Mass

	
Police

	
?

	
Cadillac

	
CTS

	
235/50ZR18

	
9596640

	
149009N

	
97Y

	
HW4

	
BW

	
Michelin

	
Pilot Sport 2

	
QUR

	
1320

	
12.4

	  
	
?

	
Cadillac

	
CTS-Wagon

	
235/50ZR18

	
9596640

	
149009N

	
97Y

	
HW4

	
BW

	
Michelin

	
Pilot Sport 2

	
QUR

	
1320

	
12.4

	  
	
?

	
Chevrolet

	
Camaro

	
245/40ZR21 245/45ZR20 275/35ZR21 275/40ZR20 P245/50ZR19 P245/55R18 P255/60R18 T155/70R18

	
92205121 92197179 92205122 92197178 92197180 92197181 92197177 92197182

	
PCT05 27508E PCU05 27408A 4608L 134408L BFS92197177 G511A2A

	
100Y 103Y 103Y 106Y 104W 102T 99T 112M

	
HW4 HW4 HW4 HW4 AL3 AL2 AL2 SPR

	
BW BW BW BW BW BW ? BW

	
Pirelli Pirelli Pirelli Pirelli Pirelli Goodrich Bridgestone Maxxis

	
P Zero P Zero P Zero P Zero P Zero Nero Radial T/A Spec FS FR710 MAXXIS

	
SPO QOO SPO QOO QZN QAM QAM N65

	
1349 1334 1348 1335 1333MS 1332MS TBD 622

	
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

	  
	
?

	
Chevrolet

	
Spark

	
185/55R15

	
96653069

	
P96653069

	
82V

	
AL3

	
BW

	
Hankook

	
H418

	
?

	
NONE

	
0.0

	  

 

 

 

  

10

  

 

Attachment 1C and 3C

GENERAL MOTORS 2010 CALENDAR YEAR

DAILY RENTAL ACQUISITION PROGRAM

TURN-IN STANDARDS and PROCEDURES

Effective for all vehicles inspected and accepted on or after February 15, 2010

EXHIBIT H

GM WINDSHIELD GLASS MANUFACTURERS

	
MANUFACTURER

	
BRAND

	
BRAND

	
BRAND

	
BRAND

	
BRAND

	
AGC

	
AP Tech

	
AP Technoglass

	
Asahi of America

	
Asahi

	
AP

	
Carlex

	  	  	  	  	  
	
Pilkington

	
LOF

	
United LN

	  	  	  
	
PPG

	
PGW

	  	  	  	  
	
Guardian

	  	  	  	  	  
	
Fuyao

	  	  	  	  	  
	
Vitro

	
Crinamex

	
Autotemplex

	
Vitroflex

	  	  
	
Saint Gobian Sekurit

	
Sekurit

	  	  	  	  

 

REVISED - APRIL 14, 2010

2010 General Motors Return Guidelines

Final:  February 15, 2010

 

 

  

  

  

 

GENERAL MOTORS INSPECTION SITE CONTACTS

	
MARSHALLING YARD

	
INSP. CO.

	
SITE CODE

	
REGION

	
BAC CODE

	
SUPERVISOR

	
ADMINISTRATOR

	
PHONE #

	
FAX #

	
E-MAIL

	
ARENA

	
CT

	
IBI

	
NORTHCENTRAL

	
214656

	
TBD

	
SYLVIA CALDERON

	
630-783-1261

	
630-783-9442

	
sylvia.calderon@axisgrp.com

	
LORDSTOWN

	
CT

	
DLO

	
NORTHCENTRAL

	
213332

	  	  	  	  	  
	
BUTLER AA

	
CT

	
IPA

	
NORTHCENTRAL

	
234315

	
ROBERT ROBISON

	
ROBERT ROBISON

	
724-452-3183

	
724-452-3185

	
robert.robison@axisgrp.com

	
MILWAUKEE

	
CT

	
IWI

	
NORTHCENTRAL

	
234316

	
GLEN KANN

	
GLEN KANN

	
262-835-9802

	
262-835-9823

	
glen.kann@axisgrp.com

	
FLINT DIST. CENTER

	
INVISO

	
DFT

	
NORTHCENTRAL

	
213877

	
SEAN MAYER

	
SEAN MAYER

	
810-785-3077

	
810-785-3556

	
smayer@invisoinspections.com

	
ADESA FARGO

	
INVISO

	
IFN

	
NORTHCENTRAL

	
214424

	
TROY FLANAGIN

	
TROY FLANAGIN

	
701-356-0363

	  	
tflanagin@invisoinspections.com

	
OMAHA

	
INVISO

	
INE

	
NORTHCENTRAL

	
214428

	
MIKE NASH

	
MIKE NASH

	
402-614-5128

	
402-614-5115

	
mnash@invisoinspection.com

	
NORTHSTAR

	
SGS

	
IMN

	
NORTHCENTRAL

	
215153

	
MELISSA CHARLSON

	
MELISSA CHARLSON

	
952-403-9560

	
952-403-9561

	
Melissa_Charlson@sgs.com

	
COLUMBUS

	
SGS

	
ICF

	
NORTHCENTRAL

	
164204

	
MELODY QUINTANA

	
KATHY BOHANNON

	
614-497-1710

	
614-497-1641

	
melody.quintana@sgs.com

	
INDIANAPOLIS

	
SGS

	
IIN

	
NORTHCENTRAL

	
164207

	
MELODY QUINTANA

	
KEVIN KLUTTS

	
317-838-5777

	
317-838-5778

	
melody.quintana@sgs.com

	
MELVINDALE

	
SGS

	
DME

	
NORTHCENTRAL

	
259413

	
MELODY QUINTANA

	
CHRISTOPHER WIESE

	
734-474-5328

	
734-675-5495

	
melody.quintana@sgs.com

	
BALTIMORE

	
CT

	
DMD

	
NORTHEAST

	
164232

	
PAUL MC CULLOUGH

	
MARLIES HEDGEPETH

	
301-604-7316

	
301-604-7319

	
Paul.Mccullough@axisgrp.com

	
TWIN OAKS

	
CT

	
DTP

	
NORTHEAST

	
213334

	  	  	  	  	  
	
SOUTHERN

	
INVISO

	
IWC

	
NORTHEAST

	
214654

	
James Ugolik

	
James Ugolik

	
860-292-8705

	
860-292-8552

	
iwc@invisoinspections.com

	
BUFFALO

	
SGS

	
IBU

	
NORTHEAST

	
164203

	  	  	  	  	  
	
FRAMINGHAM

	
SGS

	
DFY

	
NORTHEAST

	
164228

	
LINDA MITCHELL

	
BARBARA RODRIGUEZ

	
508-620-2959

	
508-620-2961

	
linda.mitchell@sgs.com

	
PORT NEWARK

	
SGS

	
DND

	
NORTHEAST

	
165493

	
MIGUEL AVILES

	
MIGUEL AVILES

	
973-274-1737

	
973-274-1714

	
miguel.aviles@sgs.com

	
STATELINE

	
SGS

	
INY

	
NORTHEAST

	
164214

	
JONATHAN MORRIS

	
JONATHAN MORRIS

	
425-210-5265

	
607-565-8459

	
jonathan.morris@sgs.com

	
DALLAS

	
CT

	
DDM

	
SOUTHCENTRAL

	
209319

	
TOM WAWRZYNIAK

	
SARA ATILANO

	
972-284-4778

	
972-284-4783

	
tom.wawrzyniak@axisgrp.com

	
SAN ANTONIO

	
CT

	
IST

	
SOUTHCENTRAL

	
208866

	
YVONNE WILLBORN

	
YVONNE WILLBORN

	
210-432-2253

	
210-438-9248

	
yvonne.willborn@axisgrp.com

	
HATTIESBURG

	
CT

	
IMS

	
SOUTHCENTRAL

	
234319

	
JOSEPH BOOTH

	
JOSEPH BOOTH

	
601-268-6985

	
601-268-6975

	
joseph.booth@axisgrp.com

	
BIG H AUTO AUCTION

	
CT

	
IHO

	
SOUTHCENTRAL

	
234318

	
REESE HARVEY

	
ERICA BAKER

	
281-807-4584

	
281-807-5125

	
reese.harvey@axisgrp.com

	
OKLAHOMA CITY

	
INVISO

	
IOC

	
SOUTHCENTRAL

	
215154

	
CARLOS CASILLAS

	
Nathan Smith

	
810-287-8976

	
405-297-9630

	
Inviso@daaokc.com

	
SHREVEPORT

	
SGS

	
ISH

	
SOUTHCENTRAL

	
220630

	
KEVIN STANLEY

	
LARRY SNYDER

	
318-572-6266

	
318-938-7960

	
kevin.stanley@sgs.com

	
LOUISVILLE

	
SGS

	
DKY

	
SOUTHCENTRAL

	
215560

	  	  	  	  	  
	
ST LOUIS AA

	
SGS

	
ISL

	
SOUTHCENTRAL

	
209323

	
JIM CONNOR

	
JIM CONNOR

	
314-291-3111

	
314-291-3777

	
james.connor@sgs.com

	
KANSAS CITY*

	
SGS

	
IKC

	
SOUTHCENTRAL

	
164208

	
STEVE ENGEL

	
STEVE ENGEL

	
816-318-9912

	  	
john.beyers@sgs.com

	
MEMPHIS

	
SGS

	
IAT

	
SOUTHCENTRAL

	
164201

	
KEVIN STANLEY

	
KEVIN STANLEY

	
901-365-8978

	
901-365-9046

	
kevin.stanley@sgs.com

	
BIRMINGHAM

	
INVISO

	
IAL

	
SOUTHEAST

	
234312

	
RONNIE DUNCAN

	
SHELLY JOHNSON

	
205-640-5221

	
205-640-5293

	
ronnie.duncan@axisgrp.com

	
ATLANTA

	
INVISO

	
DGA

	
SOUTHEAST

	
234313

	
DARYL ARMSTRONG

	
DARYL ARMSTRONG

	
770-357-2133

	
770-357-2134

	
darmstrong@invisoinspections.com

	
DARLINGTON

	
INVISO

	
ISC

	
SOUTHEAST

	
234314

	
FREDDIE BRAXTON

	
FREDDIE BRAXTON

	
843-610-8246

	
843-393-0223

	
fbraxton@invisoinspections.com

	
JACKSONVILLE

	
SGS

	
DJR

	
SOUTHEAST

	
164229

	  	  	  	  	  
	
NASHVILLE

	
SGS

	
ITN

	
SOUTHEAST

	
164221

	
KEVIN STANLEY

	
CATHY HUGHES

	
615-773-4961

	
615-773-4965

	
kevin.stanley@sgs.com

	
ORLANDO

	
SGS

	
DOM

	
SOUTHEAST

	
164236

	
JERRY GORLA

	
DIANE SKORNIK

	
407-438-5505

	
407-438-5598

	
jerry.gorla@sgs.com

	
GREENSBORO

	
SGS

	
IGB

	
SOUTHEAST

	
258634

	
DARYL STOUT

	
JERRY GEHLING

	
336-856-2440

	
336-856-2439

	
darrell.stout@sgs.com

	
TAMPA

	
SGS

	
DTR

	
SOUTHEAST

	
164243

	  	  	  	  	  
	
WEST PALM

	
SGS

	
DPC

	
SOUTHEAST

	
164237

	
JERRY GORLA

	
CECILIA GRANADOS

	
561-625-9615

	
561-625-9617

	
loretta.dingus@sgs.com

	
ALBUQUERQUE

	
CT

	
INM

	
WESTERN

	
206446

	
ALAN JONES

	  	
505-242-3808

	
505-242-3842

	
alan.jones@axisgrp.com

	
DENVER

	
CT

	
ICO

	
WESTERN

	
209322

	
HAL STATZ

	
LISA BRANSON

	
303-340-3518

	
303-340-8461

	
hal.statz@axisgp.com

	
EL MIRAGE

	
CT

	
DPA

	
WESTERN

	
213133

	
CAROL MATELSKI

	
JOHN VAUTHIER

	
623-933-4604

	
623-875-2968

	
Carol.matelski@axisgrp.com

	
FREMONT, CA

	
CT

	
DCA

	
WESTERN

	
204683

	  	  	  	  	  
	
FONTANA, CA

	
CT

	
ICA

	
WESTERN

	
227026

	
SAMUEL RAMIREZ

	
909-829-1825

	
909-829-1835

	
samuel.ramirez@axisgrp.com

	
LAS VEGAS

	
CT

	
INV

	
WESTERN

	
208864

	
THOMAS TROTSKY

	
THERESA MOORE

	
702-632-1249

	
702-632-1250

	
Thomas.trotsky@axis.grp.com

	
SAN BERNARDINO

	
CT

	
DSB

	
WESTERN

	
208862

	
ZOHRAB YEDALIAN

	
DEBORAH CRUMLINE

	
909-381-9050

	
909-381-9069

	
zohrab.yedalian@axisgrp.com

	
SAN DIEGO

	
CT

	
DSD

	
WESTERN

	
201463

	  	  	  	  	  
	
IDAHO

	
INVISO

	
IIB

	
WESTERN

	
214426

	
Stan Anderson

	
Ryan Weeks

	
208-395-3111

	
208-395-3135

	
sscholwinski@invisoinspections.com

	
RENO

	
INVISO

	
IRN

	
WESTERN

	
223473

	
GARRET BIRD

	
KATIE BALDWIN

	
775-828-3427

	
775-677-4340

	
gbird@invisoinspections.com

	
HONOLULU / MAUI

	
SGS

	
DMH

	
WESTERN

	
164233

	
CLIFFORD GONSALVES

	
CLIFFORD GONSALVES

	
808-848-8146

	
808-842-7137

	
clifford.gonsalves@sgs.com

	
TACOMA

	
SGS

	
DTW

	
WESTERN

	
221093

	
ALEX PEDERSEN

	
ALEX PEDERSEN

	
253-719-1761

	
253-719-1558

	
alex.pedersen@sgs.com

	
PORTLAND

	
SGS

	
IOR

	
WESTERN

	
164216

	
WILLIAM VOLLER

	
WILLIAM VOLLER

	
503-286-8884

	
503-286-6527

	
william.voller@sgs.com

	
RICHMOND

	
SGS

	
DRC

	
WESTERN

	
208861

	
MERVIN ESTABILLO

	
MARQUITA JOHNSON

	
510-232-9883

	
510-232-9885

	
mervin.estabillo@sgs.com

	
UTAH

	
SGS

	
IUA

	
WESTERN

	
164222

	
PATTI SCHOLTE

	
KEVIN HEDGEPETH

	
801-299-9871

	
801-299-0499

	
patti.scholte@sgs.com

  

  

  

2011MY LOADING FLEET VN9 DEPRECIATION RATE TABLE

FLEETBBR

ATTACHMENT 1E

 

	
x

	
x

	  	  	  	  	
x

	
x

	
x

	
Model

	
Vehicle

	
Dep

	
Dep

	
Dep

	
Dep

	
Penalty

	
Excess

	
Allw

	
Year

	
Turn In

	
Tier - 1

	
Tier - 2

	
Tier - 3

	
Tier - 4

	
Mile

	
Mileage

	
Dmge

	
Desc

	
Date

	
Rate

	
Rate

	
Rate

	
Rate

	
Qty

	
Penalty

	
Amt

	
yyyy

	
yyyy-mm-dd

	
9.9999

	
9.9999

	
9.9999

	
9.9999

	
99999

	
0.00

	
99999.00

	
2011

	
2010-07-01

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-02

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-03

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-04

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-05

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-06

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-07

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-08

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-09

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-10

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-11

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-12

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-13

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-14

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-15

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-16

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-17

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-18

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-19

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-20

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-21

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-22

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-23

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-24

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-25

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-26

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-27

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-28

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-29

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-30

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-07-31

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-01

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-02

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-03

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-04

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-05

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-06

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-07

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-08

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-09

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-10

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-11

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-12

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-13

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-14

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-15

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-16

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-17

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-18

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-19

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-20

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-21

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-22

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-23

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-24

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-25

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-26

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-27

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-28

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-29

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-30

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-08-31

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-01

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-02

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-03

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-04

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-05

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-06

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-07

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-08

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-09

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-10

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-11

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-12

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-13

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-14

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-15

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-16

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-17

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-18

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-19

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-20

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-21

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-22

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-23

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-24

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-25

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-26

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-27

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-28

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-29

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-09-30

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
20000

	
0.25

	
00450.00

	
2011

	
2010-10-01

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-02

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-03

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-04

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-05

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-06

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-07

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-08

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-09

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-10

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-11

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-12

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-13

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-14

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-15

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-16

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-17

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-18

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-19

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-20

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-21

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-22

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-23

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-24

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-25

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-26

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-27

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-28

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-29

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-30

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-10-31

	
0.8750

	
0.8750

	
0.8850

	
0.9150

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-01

	
0.8747

	
0.8750

	
0.8847

	
0.9147

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-02

	
0.8743

	
0.8750

	
0.8843

	
0.9143

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-03

	
0.8740

	
0.8750

	
0.8840

	
0.9140

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-04

	
0.8737

	
0.8750

	
0.8837

	
0.9137

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-05

	
0.8733

	
0.8750

	
0.8833

	
0.9133

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-06

	
0.8730

	
0.8750

	
0.8830

	
0.9130

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-07

	
0.8727

	
0.8750

	
0.8827

	
0.9127

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-08

	
0.8723

	
0.8750

	
0.8823

	
0.9123

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-09

	
0.8720

	
0.8750

	
0.8820

	
0.9120

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-10

	
0.8717

	
0.8750

	
0.8817

	
0.9117

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-11

	
0.8713

	
0.8750

	
0.8813

	
0.9113

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-12

	
0.8710

	
0.8750

	
0.8810

	
0.9110

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-13

	
0.8707

	
0.8750

	
0.8807

	
0.9107

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-14

	
0.8703

	
0.8750

	
0.8803

	
0.9103

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-15

	
0.8700

	
0.8750

	
0.8800

	
0.9100

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-16

	
0.8697

	
0.8750

	
0.8797

	
0.9097

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-17

	
0.8693

	
0.8750

	
0.8793

	
0.9093

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-18

	
0.8690

	
0.8750

	
0.8790

	
0.9090

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-19

	
0.8687

	
0.8750

	
0.8787

	
0.9087

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-20

	
0.8683

	
0.8750

	
0.8783

	
0.9083

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-21

	
0.8680

	
0.8750

	
0.8780

	
0.9080

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-22

	
0.8677

	
0.8750

	
0.8777

	
0.9077

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-23

	
0.8673

	
0.8750

	
0.8773

	
0.9073

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-24

	
0.8670

	
0.8750

	
0.8770

	
0.9070

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-25

	
0.8667

	
0.8750

	
0.8767

	
0.9067

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-26

	
0.8663

	
0.8750

	
0.8763

	
0.9063

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-27

	
0.8660

	
0.8750

	
0.8760

	
0.9060

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-28

	
0.8657

	
0.8750

	
0.8757

	
0.9057

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-29

	
0.8653

	
0.8750

	
0.8753

	
0.9053

	
22500

	
0.25

	
00450.00

	
2011

	
2010-11-30

	
0.8650

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-01

	
0.8647

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-02

	
0.8644

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-03

	
0.8640

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-04

	
0.8637

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-05

	
0.8634

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-06

	
0.8631

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-07

	
0.8627

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-08

	
0.8624

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-09

	
0.8621

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-10

	
0.8618

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-11

	
0.8615

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-12

	
0.8611

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-13

	
0.8608

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-14

	
0.8605

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-15

	
0.8602

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-16

	
0.8598

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-17

	
0.8595

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-18

	
0.8592

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-19

	
0.8589

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-20

	
0.8586

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-21

	
0.8582

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-22

	
0.8579

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-23

	
0.8576

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-24

	
0.8573

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-25

	
0.8569

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-26

	
0.8566

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-27

	
0.8563

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-28

	
0.8560

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-29

	
0.8556

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-30

	
0.8553

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2010-12-31

	
0.8550

	
0.8750

	
0.8750

	
0.9050

	
22500

	
0.25

	
00450.00

	
2011

	
2011-01-01

	
0.8548

	
0.8748

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-02

	
0.8547

	
0.8747

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-03

	
0.8545

	
0.8745

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-04

	
0.8544

	
0.8744

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-05

	
0.8542

	
0.8742

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-06

	
0.8540

	
0.8740

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-07

	
0.8539

	
0.8739

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-08

	
0.8537

	
0.8737

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-09

	
0.8535

	
0.8735

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-10

	
0.8534

	
0.8734

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-11

	
0.8532

	
0.8732

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-12

	
0.8531

	
0.8731

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-13

	
0.8529

	
0.8729

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-14

	
0.8527

	
0.8727

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-15

	
0.8526

	
0.8726

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-16

	
0.8524

	
0.8724

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-17

	
0.8523

	
0.8723

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-18

	
0.8521

	
0.8721

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-19

	
0.8519

	
0.8719

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-20

	
0.8518

	
0.8718

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-21

	
0.8516

	
0.8716

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-22

	
0.8514

	
0.8715

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-23

	
0.8513

	
0.8713

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-24

	
0.8511

	
0.8711

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-25

	
0.8510

	
0.8710

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-26

	
0.8508

	
0.8708

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-27

	
0.8506

	
0.8706

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-28

	
0.8505

	
0.8705

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-29

	
0.8503

	
0.8703

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-30

	
0.8502

	
0.8702

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-01-31

	
0.8500

	
0.8700

	
0.8750

	
0.9050

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-01

	
0.8498

	
0.8698

	
0.8750

	
0.9048

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-02

	
0.8496

	
0.8696

	
0.8750

	
0.9046

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-03

	
0.8495

	
0.8695

	
0.8750

	
0.9045

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-04

	
0.8493

	
0.8693

	
0.8750

	
0.9043

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-05

	
0.8491

	
0.8691

	
0.8750

	
0.9041

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-06

	
0.8489

	
0.8689

	
0.8750

	
0.9039

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-07

	
0.8487

	
0.8688

	
0.8750

	
0.9038

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-08

	
0.8486

	
0.8686

	
0.8750

	
0.9036

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-09

	
0.8484

	
0.8684

	
0.8750

	
0.9034

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-10

	
0.8482

	
0.8682

	
0.8750

	
0.9032

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-11

	
0.8480

	
0.8680

	
0.8750

	
0.9030

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-12

	
0.8479

	
0.8679

	
0.8750

	
0.9029

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-13

	
0.8477

	
0.8677

	
0.8750

	
0.9027

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-14

	
0.8475

	
0.8675

	
0.8750

	
0.9025

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-15

	
0.8473

	
0.8673

	
0.8750

	
0.9023

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-16

	
0.8471

	
0.8671

	
0.8750

	
0.9021

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-17

	
0.8470

	
0.8670

	
0.8750

	
0.9020

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-18

	
0.8468

	
0.8668

	
0.8750

	
0.9018

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-19

	
0.8466

	
0.8666

	
0.8750

	
0.9016

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-20

	
0.8464

	
0.8664

	
0.8750

	
0.9014

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-21

	
0.8462

	
0.8663

	
0.8750

	
0.9013

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-22

	
0.8461

	
0.8661

	
0.8750

	
0.9011

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-23

	
0.8459

	
0.8659

	
0.8750

	
0.9009

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-24

	
0.8457

	
0.8657

	
0.8750

	
0.9007

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-25

	
0.8455

	
0.8655

	
0.8750

	
0.9005

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-26

	
0.8454

	
0.8654

	
0.8750

	
0.9004

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-27

	
0.8452

	
0.8652

	
0.8750

	
0.9002

	
25000

	
0.25

	
00450.00

	
2011

	
2011-02-28

	
0.8450

	
0.8650

	
0.8750

	
0.9000

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-01

	
0.8448

	
0.8648

	
0.8750

	
0.8998

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-02

	
0.8447

	
0.8647

	
0.8750

	
0.8997

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-03

	
0.8445

	
0.8645

	
0.8750

	
0.8995

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-04

	
0.8444

	
0.8644

	
0.8750

	
0.8994

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-05

	
0.8442

	
0.8642

	
0.8750

	
0.8992

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-06

	
0.8440

	
0.8640

	
0.8750

	
0.8990

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-07

	
0.8439

	
0.8639

	
0.8750

	
0.8989

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-08

	
0.8437

	
0.8637

	
0.8750

	
0.8987

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-09

	
0.8435

	
0.8636

	
0.8750

	
0.8986

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-10

	
0.8434

	
0.8634

	
0.8750

	
0.8984

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-11

	
0.8432

	
0.8632

	
0.8750

	
0.8982

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-12

	
0.8431

	
0.8631

	
0.8750

	
0.8981

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-13

	
0.8429

	
0.8629

	
0.8750

	
0.8979

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-14

	
0.8427

	
0.8627

	
0.8750

	
0.8977

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-15

	
0.8426

	
0.8626

	
0.8750

	
0.8976

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-16

	
0.8424

	
0.8624

	
0.8750

	
0.8974

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-17

	
0.8423

	
0.8623

	
0.8750

	
0.8973

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-18

	
0.8421

	
0.8621

	
0.8750

	
0.8971

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-19

	
0.8419

	
0.8619

	
0.8750

	
0.8969

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-20

	
0.8418

	
0.8618

	
0.8750

	
0.8968

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-21

	
0.8416

	
0.8616

	
0.8750

	
0.8966

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-22

	
0.8415

	
0.8615

	
0.8750

	
0.8965

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-23

	
0.8413

	
0.8613

	
0.8750

	
0.8963

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-24

	
0.8411

	
0.8611

	
0.8750

	
0.8961

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-25

	
0.8410

	
0.8610

	
0.8750

	
0.8960

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-26

	
0.8408

	
0.8608

	
0.8750

	
0.8958

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-27

	
0.8406

	
0.8606

	
0.8750

	
0.8956

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-28

	
0.8405

	
0.8605

	
0.8750

	
0.8955

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-29

	
0.8403

	
0.8603

	
0.8750

	
0.8953

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-30

	
0.8402

	
0.8602

	
0.8750

	
0.8952

	
25000

	
0.25

	
00450.00

	
2011

	
2011-03-31

	
0.8400

	
0.8600

	
0.8750

	
0.8950

	
25000

	
0.25

	
00450.00

	
2011

	
2011-04-01

	
0.8398

	
0.8598

	
0.8748

	
0.8948

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-02

	
0.8397

	
0.8597

	
0.8747

	
0.8947

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-03

	
0.8395

	
0.8595

	
0.8745

	
0.8945

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-04

	
0.8393

	
0.8593

	
0.8743

	
0.8943

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-05

	
0.8392

	
0.8592

	
0.8742

	
0.8942

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-06

	
0.8390

	
0.8590

	
0.8740

	
0.8940

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-07

	
0.8388

	
0.8588

	
0.8738

	
0.8938

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-08

	
0.8387

	
0.8587

	
0.8737

	
0.8937

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-09

	
0.8385

	
0.8585

	
0.8735

	
0.8935

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-10

	
0.8383

	
0.8583

	
0.8733

	
0.8933

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-11

	
0.8382

	
0.8582

	
0.8732

	
0.8932

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-12

	
0.8380

	
0.8580

	
0.8730

	
0.8930

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-13

	
0.8378

	
0.8578

	
0.8728

	
0.8928

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-14

	
0.8377

	
0.8577

	
0.8727

	
0.8927

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-15

	
0.8375

	
0.8575

	
0.8725

	
0.8925

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-16

	
0.8373

	
0.8573

	
0.8723

	
0.8923

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-17

	
0.8372

	
0.8572

	
0.8722

	
0.8922

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-18

	
0.8370

	
0.8570

	
0.8720

	
0.8920

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-19

	
0.8368

	
0.8568

	
0.8718

	
0.8918

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-20

	
0.8367

	
0.8567

	
0.8717

	
0.8917

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-21

	
0.8365

	
0.8565

	
0.8715

	
0.8915

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-22

	
0.8363

	
0.8563

	
0.8713

	
0.8913

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-23

	
0.8362

	
0.8562

	
0.8712

	
0.8912

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-24

	
0.8360

	
0.8560

	
0.8710

	
0.8910

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-25

	
0.8358

	
0.8558

	
0.8708

	
0.8908

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-26

	
0.8357

	
0.8557

	
0.8707

	
0.8907

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-27

	
0.8355

	
0.8555

	
0.8705

	
0.8905

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-28

	
0.8353

	
0.8553

	
0.8703

	
0.8903

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-29

	
0.8352

	
0.8552

	
0.8702

	
0.8902

	
27500

	
0.25

	
00450.00

	
2011

	
2011-04-30

	
0.8350

	
0.8550

	
0.8700

	
0.8900

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-01

	
0.8347

	
0.8547

	
0.8698

	
0.8898

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-02

	
0.8344

	
0.8544

	
0.8697

	
0.8897

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-03

	
0.8340

	
0.8540

	
0.8695

	
0.8895

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-04

	
0.8337

	
0.8537

	
0.8694

	
0.8894

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-05

	
0.8334

	
0.8534

	
0.8692

	
0.8892

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-06

	
0.8331

	
0.8531

	
0.8690

	
0.8890

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-07

	
0.8327

	
0.8527

	
0.8689

	
0.8889

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-08

	
0.8324

	
0.8524

	
0.8687

	
0.8887

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-09

	
0.8321

	
0.8521

	
0.8686

	
0.8886

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-10

	
0.8318

	
0.8518

	
0.8684

	
0.8884

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-11

	
0.8314

	
0.8515

	
0.8682

	
0.8882

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-12

	
0.8311

	
0.8511

	
0.8681

	
0.8881

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-13

	
0.8308

	
0.8508

	
0.8679

	
0.8879

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-14

	
0.8305

	
0.8505

	
0.8677

	
0.8877

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-15

	
0.8302

	
0.8502

	
0.8676

	
0.8876

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-16

	
0.8298

	
0.8498

	
0.8674

	
0.8874

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-17

	
0.8295

	
0.8495

	
0.8673

	
0.8873

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-18

	
0.8292

	
0.8492

	
0.8671

	
0.8871

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-19

	
0.8289

	
0.8489

	
0.8669

	
0.8869

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-20

	
0.8285

	
0.8485

	
0.8668

	
0.8868

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-21

	
0.8282

	
0.8482

	
0.8666

	
0.8866

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-22

	
0.8279

	
0.8479

	
0.8665

	
0.8865

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-23

	
0.8276

	
0.8476

	
0.8663

	
0.8863

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-24

	
0.8272

	
0.8473

	
0.8661

	
0.8861

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-25

	
0.8269

	
0.8469

	
0.8660

	
0.8860

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-26

	
0.8266

	
0.8466

	
0.8658

	
0.8858

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-27

	
0.8263

	
0.8463

	
0.8656

	
0.8856

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-28

	
0.8260

	
0.8460

	
0.8655

	
0.8855

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-29

	
0.8256

	
0.8456

	
0.8653

	
0.8853

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-30

	
0.8253

	
0.8453

	
0.8652

	
0.8852

	
27500

	
0.25

	
00450.00

	
2011

	
2011-05-31

	
0.8250

	
0.8450

	
0.8650

	
0.8850

	
27500

	
0.25

	
00450.00

	
2011

	
2011-06-01

	
0.8248

	
0.8448

	
0.8648

	
0.8848

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-02

	
0.8246

	
0.8446

	
0.8647

	
0.8847

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-03

	
0.8245

	
0.8445

	
0.8645

	
0.8845

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-04

	
0.8243

	
0.8443

	
0.8643

	
0.8843

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-05

	
0.8241

	
0.8441

	
0.8642

	
0.8842

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-06

	
0.8240

	
0.8440

	
0.8640

	
0.8840

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-07

	
0.8238

	
0.8438

	
0.8638

	
0.8838

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-08

	
0.8236

	
0.8436

	
0.8637

	
0.8837

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-09

	
0.8235

	
0.8435

	
0.8635

	
0.8835

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-10

	
0.8233

	
0.8433

	
0.8633

	
0.8833

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-11

	
0.8231

	
0.8431

	
0.8632

	
0.8832

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-12

	
0.8230

	
0.8430

	
0.8630

	
0.8830

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-13

	
0.8228

	
0.8428

	
0.8628

	
0.8828

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-14

	
0.8226

	
0.8426

	
0.8627

	
0.8827

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-15

	
0.8225

	
0.8425

	
0.8625

	
0.8825

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-16

	
0.8223

	
0.8423

	
0.8623

	
0.8823

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-17

	
0.8221

	
0.8421

	
0.8622

	
0.8822

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-18

	
0.8220

	
0.8420

	
0.8620

	
0.8820

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-19

	
0.8218

	
0.8418

	
0.8618

	
0.8818

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-20

	
0.8216

	
0.8416

	
0.8617

	
0.8817

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-21

	
0.8215

	
0.8415

	
0.8615

	
0.8815

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-22

	
0.8213

	
0.8413

	
0.8613

	
0.8813

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-23

	
0.8211

	
0.8411

	
0.8612

	
0.8812

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-24

	
0.8210

	
0.8410

	
0.8610

	
0.8810

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-25

	
0.8208

	
0.8408

	
0.8608

	
0.8808

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-26

	
0.8206

	
0.8406

	
0.8607

	
0.8807

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-27

	
0.8205

	
0.8405

	
0.8605

	
0.8805

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-28

	
0.8203

	
0.8403

	
0.8603

	
0.8803

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-29

	
0.8201

	
0.8401

	
0.8602

	
0.8802

	
29250

	
0.25

	
00450.00

	
2011

	
2011-06-30

	
0.8200

	
0.8400

	
0.8600

	
0.8800

	
29250

	
0.25

	
00450.00

	
2011

	
2011-07-01

	
0.8197

	
0.8397

	
0.8597

	
0.8798

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-02

	
0.8193

	
0.8393

	
0.8594

	
0.8797

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-03

	
0.8190

	
0.8390

	
0.8590

	
0.8795

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-04

	
0.8187

	
0.8387

	
0.8587

	
0.8794

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-05

	
0.8184

	
0.8384

	
0.8584

	
0.8792

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-06

	
0.8180

	
0.8380

	
0.8581

	
0.8790

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-07

	
0.8177

	
0.8377

	
0.8577

	
0.8789

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-08

	
0.8174

	
0.8374

	
0.8574

	
0.8787

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-09

	
0.8171

	
0.8371

	
0.8571

	
0.8786

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-10

	
0.8167

	
0.8368

	
0.8568

	
0.8784

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-11

	
0.8164

	
0.8364

	
0.8565

	
0.8782

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-12

	
0.8161

	
0.8361

	
0.8561

	
0.8781

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-13

	
0.8158

	
0.8358

	
0.8558

	
0.8779

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-14

	
0.8155

	
0.8355

	
0.8555

	
0.8778

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-15

	
0.8151

	
0.8351

	
0.8552

	
0.8776

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-16

	
0.8148

	
0.8348

	
0.8548

	
0.8774

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-17

	
0.8145

	
0.8345

	
0.8545

	
0.8773

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-18

	
0.8142

	
0.8342

	
0.8542

	
0.8771

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-19

	
0.8138

	
0.8338

	
0.8539

	
0.8769

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-20

	
0.8135

	
0.8335

	
0.8535

	
0.8768

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-21

	
0.8132

	
0.8332

	
0.8532

	
0.8766

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-22

	
0.8129

	
0.8329

	
0.8529

	
0.8765

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-23

	
0.8126

	
0.8326

	
0.8526

	
0.8763

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-24

	
0.8122

	
0.8322

	
0.8523

	
0.8761

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-25

	
0.8119

	
0.8319

	
0.8519

	
0.8760

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-26

	
0.8116

	
0.8316

	
0.8516

	
0.8758

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-27

	
0.8113

	
0.8313

	
0.8513

	
0.8757

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-28

	
0.8109

	
0.8309

	
0.8510

	
0.8755

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-29

	
0.8106

	
0.8306

	
0.8506

	
0.8753

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-30

	
0.8103

	
0.8303

	
0.8503

	
0.8752

	
29250

	
0.30

	
00450.00

	
2011

	
2011-07-31

	
0.8100

	
0.8300

	
0.8500

	
0.8750

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-01

	
0.8096

	
0.8293

	
0.8497

	
0.8747

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-02

	
0.8093

	
0.8287

	
0.8493

	
0.8744

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-03

	
0.8090

	
0.8280

	
0.8490

	
0.8740

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-04

	
0.8087

	
0.8274

	
0.8487

	
0.8737

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-05

	
0.8084

	
0.8267

	
0.8484

	
0.8734

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-06

	
0.8080

	
0.8261

	
0.8481

	
0.8731

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-07

	
0.8077

	
0.8255

	
0.8477

	
0.8728

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-08

	
0.8074

	
0.8248

	
0.8474

	
0.8724

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-09

	
0.8071

	
0.8242

	
0.8471

	
0.8721

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-10

	
0.8067

	
0.8235

	
0.8468

	
0.8718

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-11

	
0.8064

	
0.8229

	
0.8464

	
0.8715

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-12

	
0.8061

	
0.8222

	
0.8461

	
0.8711

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-13

	
0.8058

	
0.8216

	
0.8458

	
0.8708

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-14

	
0.8054

	
0.8209

	
0.8455

	
0.8705

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-15

	
0.8051

	
0.8203

	
0.8451

	
0.8702

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-16

	
0.8048

	
0.8196

	
0.8448

	
0.8698

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-17

	
0.8045

	
0.8190

	
0.8445

	
0.8695

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-18

	
0.8042

	
0.8184

	
0.8442

	
0.8692

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-19

	
0.8038

	
0.8177

	
0.8439

	
0.8689

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-20

	
0.8035

	
0.8171

	
0.8435

	
0.8686

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-21

	
0.8032

	
0.8164

	
0.8432

	
0.8682

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-22

	
0.8029

	
0.8158

	
0.8429

	
0.8679

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-23

	
0.8025

	
0.8151

	
0.8426

	
0.8676

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-24

	
0.8022

	
0.8145

	
0.8422

	
0.8673

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-25

	
0.8019

	
0.8138

	
0.8419

	
0.8669

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-26

	
0.8016

	
0.8132

	
0.8416

	
0.8666

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-27

	
0.8012

	
0.8126

	
0.8413

	
0.8663

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-28

	
0.8009

	
0.8119

	
0.8409

	
0.8660

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-29

	
0.8006

	
0.8113

	
0.8406

	
0.8656

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-30

	
0.8003

	
0.8106

	
0.8403

	
0.8653

	
29250

	
0.30

	
00450.00

	
2011

	
2011-08-31

	
0.8000

	
0.8100

	
0.8400

	
0.8650

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-01

	
0.7996

	
0.8096

	
0.8396

	
0.8642

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-02

	
0.7993

	
0.8093

	
0.8393

	
0.8633

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-03

	
0.7990

	
0.8090

	
0.8390

	
0.8625

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-04

	
0.7986

	
0.8086

	
0.8386

	
0.8617

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-05

	
0.7983

	
0.8083

	
0.8383

	
0.8608

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-06

	
0.7980

	
0.8080

	
0.8380

	
0.8600

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-07

	
0.7976

	
0.8076

	
0.8376

	
0.8592

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-08

	
0.7973

	
0.8073

	
0.8373

	
0.8583

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-09

	
0.7970

	
0.8070

	
0.8370

	
0.8575

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-10

	
0.7966

	
0.8066

	
0.8366

	
0.8567

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-11

	
0.7963

	
0.8063

	
0.8363

	
0.8558

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-12

	
0.7960

	
0.8060

	
0.8360

	
0.8550

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-13

	
0.7956

	
0.8056

	
0.8356

	
0.8542

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-14

	
0.7953

	
0.8053

	
0.8353

	
0.8533

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-15

	
0.7950

	
0.8050

	
0.8350

	
0.8525

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-16

	
0.7946

	
0.8046

	
0.8346

	
0.8517

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-17

	
0.7943

	
0.8043

	
0.8343

	
0.8508

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-18

	
0.7940

	
0.8040

	
0.8340

	
0.8500

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-19

	
0.7936

	
0.8036

	
0.8336

	
0.8492

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-20

	
0.7933

	
0.8033

	
0.8333

	
0.8483

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-21

	
0.7930

	
0.8030

	
0.8330

	
0.8475

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-22

	
0.7926

	
0.8026

	
0.8326

	
0.8467

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-23

	
0.7923

	
0.8023

	
0.8323

	
0.8458

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-24

	
0.7920

	
0.8020

	
0.8320

	
0.8450

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-25

	
0.7916

	
0.8016

	
0.8316

	
0.8442

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-26

	
0.7913

	
0.8013

	
0.8313

	
0.8433

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-27

	
0.7910

	
0.8010

	
0.8310

	
0.8425

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-28

	
0.7906

	
0.8007

	
0.8306

	
0.8417

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-29

	
0.7903

	
0.8003

	
0.8303

	
0.8408

	
29250

	
0.30

	
00450.00

	
2011

	
2011-09-30

	
0.7900

	
0.8000

	
0.8300

	
0.8400

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-01

	
0.7893

	
0.7990

	
0.8293

	
0.8397

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-02

	
0.7887

	
0.7980

	
0.8287

	
0.8394

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-03

	
0.7880

	
0.7971

	
0.8281

	
0.8390

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-04

	
0.7874

	
0.7961

	
0.8274

	
0.8387

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-05

	
0.7867

	
0.7951

	
0.8268

	
0.8384

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-06

	
0.7861

	
0.7942

	
0.8261

	
0.8381

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-07

	
0.7854

	
0.7932

	
0.8255

	
0.8377

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-08

	
0.7848

	
0.7922

	
0.8248

	
0.8374

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-09

	
0.7842

	
0.7913

	
0.8242

	
0.8371

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-10

	
0.7835

	
0.7903

	
0.8235

	
0.8368

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-11

	
0.7829

	
0.7893

	
0.8229

	
0.8364

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-12

	
0.7822

	
0.7884

	
0.8222

	
0.8361

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-13

	
0.7816

	
0.7874

	
0.8216

	
0.8358

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-14

	
0.7809

	
0.7864

	
0.8210

	
0.8355

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-15

	
0.7803

	
0.7855

	
0.8203

	
0.8352

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-16

	
0.7796

	
0.7845

	
0.8197

	
0.8348

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-17

	
0.7790

	
0.7835

	
0.8190

	
0.8345

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-18

	
0.7784

	
0.7826

	
0.8184

	
0.8342

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-19

	
0.7777

	
0.7816

	
0.8177

	
0.8339

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-20

	
0.7771

	
0.7806

	
0.8171

	
0.8335

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-21

	
0.7764

	
0.7797

	
0.8164

	
0.8332

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-22

	
0.7758

	
0.7787

	
0.8158

	
0.8329

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-23

	
0.7751

	
0.7777

	
0.8152

	
0.8326

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-24

	
0.7745

	
0.7768

	
0.8145

	
0.8322

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-25

	
0.7738

	
0.7758

	
0.8139

	
0.8319

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-26

	
0.7732

	
0.7748

	
0.8132

	
0.8316

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-27

	
0.7725

	
0.7739

	
0.8126

	
0.8313

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-28

	
0.7719

	
0.7729

	
0.8119

	
0.8310

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-29

	
0.7713

	
0.7719

	
0.8113

	
0.8306

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-30

	
0.7706

	
0.7710

	
0.8106

	
0.8303

	
29250

	
0.30

	
00450.00

	
2011

	
2011-10-31

	
0.7700

	
0.7700

	
0.8100

	
0.8300

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-01

	
0.7696

	
0.7700

	
0.8090

	
0.8297

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-02

	
0.7693

	
0.7700

	
0.8080

	
0.8293

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-03

	
0.7690

	
0.7700

	
0.8070

	
0.8290

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-04

	
0.7686

	
0.7700

	
0.8060

	
0.8287

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-05

	
0.7683

	
0.7700

	
0.8050

	
0.8283

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-06

	
0.7680

	
0.7700

	
0.8040

	
0.8280

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-07

	
0.7676

	
0.7700

	
0.8030

	
0.8277

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-08

	
0.7673

	
0.7700

	
0.8020

	
0.8273

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-09

	
0.7670

	
0.7700

	
0.8010

	
0.8270

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-10

	
0.7666

	
0.7700

	
0.8000

	
0.8267

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-11

	
0.7663

	
0.7700

	
0.7990

	
0.8263

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-12

	
0.7660

	
0.7700

	
0.7980

	
0.8260

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-13

	
0.7656

	
0.7700

	
0.7970

	
0.8257

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-14

	
0.7653

	
0.7700

	
0.7960

	
0.8253

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-15

	
0.7650

	
0.7700

	
0.7950

	
0.8250

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-16

	
0.7646

	
0.7700

	
0.7940

	
0.8247

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-17

	
0.7643

	
0.7700

	
0.7930

	
0.8243

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-18

	
0.7640

	
0.7700

	
0.7920

	
0.8240

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-19

	
0.7636

	
0.7700

	
0.7910

	
0.8237

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-20

	
0.7633

	
0.7700

	
0.7900

	
0.8233

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-21

	
0.7630

	
0.7700

	
0.7890

	
0.8230

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-22

	
0.7626

	
0.7700

	
0.7880

	
0.8227

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-23

	
0.7623

	
0.7700

	
0.7870

	
0.8223

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-24

	
0.7620

	
0.7700

	
0.7860

	
0.8220

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-25

	
0.7616

	
0.7700

	
0.7850

	
0.8217

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-26

	
0.7613

	
0.7700

	
0.7840

	
0.8213

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-27

	
0.7610

	
0.7700

	
0.7830

	
0.8210

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-28

	
0.7606

	
0.7700

	
0.7820

	
0.8207

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-29

	
0.7603

	
0.7700

	
0.7810

	
0.8203

	
29250

	
0.30

	
00450.00

	
2011

	
2011-11-30

	
0.7600

	
0.7700

	
0.7800

	
0.8200

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-01

	
0.7597

	
0.7700

	
0.7797

	
0.8197

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-02

	
0.7593

	
0.7700

	
0.7793

	
0.8194

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-03

	
0.7590

	
0.7700

	
0.7790

	
0.8190

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-04

	
0.7587

	
0.7700

	
0.7787

	
0.8187

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-05

	
0.7584

	
0.7700

	
0.7784

	
0.8184

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-06

	
0.7580

	
0.7700

	
0.7781

	
0.8181

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-07

	
0.7577

	
0.7700

	
0.7777

	
0.8178

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-08

	
0.7574

	
0.7700

	
0.7774

	
0.8174

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-09

	
0.7571

	
0.7700

	
0.7771

	
0.8171

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-10

	
0.7568

	
0.7700

	
0.7768

	
0.8168

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-11

	
0.7564

	
0.7700

	
0.7764

	
0.8165

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-12

	
0.7561

	
0.7700

	
0.7761

	
0.8161

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-13

	
0.7558

	
0.7700

	
0.7758

	
0.8158

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-14

	
0.7555

	
0.7700

	
0.7755

	
0.8155

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-15

	
0.7551

	
0.7700

	
0.7752

	
0.8152

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-16

	
0.7548

	
0.7700

	
0.7748

	
0.8148

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-17

	
0.7545

	
0.7700

	
0.7745

	
0.8145

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-18

	
0.7542

	
0.7700

	
0.7742

	
0.8142

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-19

	
0.7539

	
0.7700

	
0.7739

	
0.8139

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-20

	
0.7535

	
0.7700

	
0.7735

	
0.8136

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-21

	
0.7532

	
0.7700

	
0.7732

	
0.8132

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-22

	
0.7529

	
0.7700

	
0.7729

	
0.8129

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-23

	
0.7526

	
0.7700

	
0.7726

	
0.8126

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-24

	
0.7522

	
0.7700

	
0.7723

	
0.8123

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-25

	
0.7519

	
0.7700

	
0.7719

	
0.8119

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-26

	
0.7516

	
0.7700

	
0.7716

	
0.8116

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-27

	
0.7513

	
0.7700

	
0.7713

	
0.8113

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-28

	
0.7509

	
0.7700

	
0.7710

	
0.8110

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-29

	
0.7506

	
0.7700

	
0.7706

	
0.8107

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-30

	
0.7503

	
0.7700

	
0.7703

	
0.8103

	
29250

	
0.30

	
00450.00

	
2011

	
2011-12-31

	
0.7500

	
0.7700

	
0.7700

	
0.8100

	
29250

	
0.30

	
00450.00

	
2011

	
2012-01-01

	
0.7497

	
0.7697

	
0.7697

	
0.8097

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-02

	
0.7493

	
0.7693

	
0.7693

	
0.8094

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-03

	
0.7490

	
0.7690

	
0.7690

	
0.8090

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-04

	
0.7487

	
0.7687

	
0.7687

	
0.8087

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-05

	
0.7484

	
0.7684

	
0.7684

	
0.8084

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-06

	
0.7480

	
0.7681

	
0.7681

	
0.8081

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-07

	
0.7477

	
0.7677

	
0.7677

	
0.8078

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-08

	
0.7474

	
0.7674

	
0.7674

	
0.8074

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-09

	
0.7471

	
0.7671

	
0.7671

	
0.8071

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-10

	
0.7468

	
0.7668

	
0.7668

	
0.8068

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-11

	
0.7464

	
0.7664

	
0.7664

	
0.8065

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-12

	
0.7461

	
0.7661

	
0.7661

	
0.8061

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-13

	
0.7458

	
0.7658

	
0.7658

	
0.8058

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-14

	
0.7455

	
0.7655

	
0.7655

	
0.8055

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-15

	
0.7451

	
0.7651

	
0.7652

	
0.8052

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-16

	
0.7448

	
0.7648

	
0.7648

	
0.8048

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-17

	
0.7445

	
0.7645

	
0.7645

	
0.8045

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-18

	
0.7442

	
0.7642

	
0.7642

	
0.8042

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-19

	
0.7439

	
0.7639

	
0.7639

	
0.8039

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-20

	
0.7435

	
0.7635

	
0.7635

	
0.8036

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-21

	
0.7432

	
0.7632

	
0.7632

	
0.8032

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-22

	
0.7429

	
0.7629

	
0.7629

	
0.8029

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-23

	
0.7426

	
0.7626

	
0.7626

	
0.8026

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-24

	
0.7422

	
0.7622

	
0.7623

	
0.8023

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-25

	
0.7419

	
0.7619

	
0.7619

	
0.8019

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-26

	
0.7416

	
0.7616

	
0.7616

	
0.8016

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-27

	
0.7413

	
0.7613

	
0.7613

	
0.8013

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-28

	
0.7410

	
0.7610

	
0.7610

	
0.8010

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-29

	
0.7406

	
0.7606

	
0.7606

	
0.8007

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-30

	
0.7403

	
0.7603

	
0.7603

	
0.8003

	
31000

	
0.30

	
00450.00

	
2011

	
2012-01-31

	
0.7400

	
0.7600

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-01

	
0.7396

	
0.7596

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-02

	
0.7393

	
0.7593

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-03

	
0.7389

	
0.7590

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-04

	
0.7386

	
0.7586

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-05

	
0.7383

	
0.7583

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-06

	
0.7379

	
0.7579

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-07

	
0.7376

	
0.7576

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-08

	
0.7372

	
0.7572

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-09

	
0.7369

	
0.7569

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-10

	
0.7365

	
0.7565

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-11

	
0.7362

	
0.7562

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-12

	
0.7358

	
0.7559

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-13

	
0.7355

	
0.7555

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-14

	
0.7352

	
0.7552

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-15

	
0.7348

	
0.7548

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-16

	
0.7345

	
0.7545

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-17

	
0.7341

	
0.7541

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-18

	
0.7338

	
0.7538

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-19

	
0.7334

	
0.7534

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-20

	
0.7331

	
0.7531

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-21

	
0.7327

	
0.7527

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-22

	
0.7324

	
0.7524

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-23

	
0.7321

	
0.7521

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-24

	
0.7317

	
0.7517

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-25

	
0.7314

	
0.7514

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-26

	
0.7310

	
0.7510

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-27

	
0.7307

	
0.7507

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-28

	
0.7303

	
0.7503

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-02-29

	
0.7300

	
0.7500

	
0.7600

	
0.8000

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-01

	
0.7297

	
0.7497

	
0.7597

	
0.7997

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-02

	
0.7293

	
0.7493

	
0.7593

	
0.7994

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-03

	
0.7290

	
0.7490

	
0.7590

	
0.7990

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-04

	
0.7287

	
0.7487

	
0.7587

	
0.7987

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-05

	
0.7284

	
0.7484

	
0.7584

	
0.7984

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-06

	
0.7280

	
0.7481

	
0.7581

	
0.7981

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-07

	
0.7277

	
0.7477

	
0.7577

	
0.7978

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-08

	
0.7274

	
0.7474

	
0.7574

	
0.7974

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-09

	
0.7271

	
0.7471

	
0.7571

	
0.7971

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-10

	
0.7268

	
0.7468

	
0.7568

	
0.7968

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-11

	
0.7264

	
0.7464

	
0.7564

	
0.7965

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-12

	
0.7261

	
0.7461

	
0.7561

	
0.7961

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-13

	
0.7258

	
0.7458

	
0.7558

	
0.7958

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-14

	
0.7255

	
0.7455

	
0.7555

	
0.7955

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-15

	
0.7251

	
0.7451

	
0.7552

	
0.7952

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-16

	
0.7248

	
0.7448

	
0.7548

	
0.7948

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-17

	
0.7245

	
0.7445

	
0.7545

	
0.7945

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-18

	
0.7242

	
0.7442

	
0.7542

	
0.7942

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-19

	
0.7238

	
0.7439

	
0.7539

	
0.7939

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-20

	
0.7235

	
0.7435

	
0.7535

	
0.7936

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-21

	
0.7232

	
0.7432

	
0.7532

	
0.7932

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-22

	
0.7229

	
0.7429

	
0.7529

	
0.7929

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-23

	
0.7226

	
0.7426

	
0.7526

	
0.7926

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-24

	
0.7222

	
0.7422

	
0.7522

	
0.7923

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-25

	
0.7219

	
0.7419

	
0.7519

	
0.7919

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-26

	
0.7216

	
0.7416

	
0.7516

	
0.7916

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-27

	
0.7213

	
0.7413

	
0.7513

	
0.7913

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-28

	
0.7209

	
0.7409

	
0.7510

	
0.7910

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-29

	
0.7206

	
0.7406

	
0.7506

	
0.7906

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-30

	
0.7203

	
0.7403

	
0.7503

	
0.7903

	
31000

	
0.30

	
00450.00

	
2011

	
2012-03-31

	
0.7200

	
0.7400

	
0.7500

	
0.7900

	
31000

	
0.30

	
00450.00

	
2011

	
2012-04-01

	
0.7196

	
0.7396

	
0.7496

	
0.7897

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-02

	
0.7193

	
0.7393

	
0.7493

	
0.7893

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-03

	
0.7190

	
0.7390

	
0.7490

	
0.7890

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-04

	
0.7186

	
0.7386

	
0.7486

	
0.7887

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-05

	
0.7183

	
0.7383

	
0.7483

	
0.7883

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-06

	
0.7180

	
0.7380

	
0.7480

	
0.7880

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-07

	
0.7176

	
0.7376

	
0.7476

	
0.7877

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-08

	
0.7173

	
0.7373

	
0.7473

	
0.7873

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-09

	
0.7170

	
0.7370

	
0.7470

	
0.7870

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-10

	
0.7166

	
0.7366

	
0.7466

	
0.7867

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-11

	
0.7163

	
0.7363

	
0.7463

	
0.7863

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-12

	
0.7160

	
0.7360

	
0.7460

	
0.7860

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-13

	
0.7156

	
0.7356

	
0.7456

	
0.7857

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-14

	
0.7153

	
0.7353

	
0.7453

	
0.7853

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-15

	
0.7150

	
0.7350

	
0.7450

	
0.7850

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-16

	
0.7146

	
0.7346

	
0.7446

	
0.7847

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-17

	
0.7143

	
0.7343

	
0.7443

	
0.7843

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-18

	
0.7140

	
0.7340

	
0.7440

	
0.7840

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-19

	
0.7136

	
0.7336

	
0.7436

	
0.7837

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-20

	
0.7133

	
0.7333

	
0.7433

	
0.7833

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-21

	
0.7130

	
0.7330

	
0.7430

	
0.7830

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-22

	
0.7126

	
0.7326

	
0.7426

	
0.7827

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-23

	
0.7123

	
0.7323

	
0.7423

	
0.7823

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-24

	
0.7120

	
0.7320

	
0.7420

	
0.7820

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-25

	
0.7116

	
0.7316

	
0.7416

	
0.7817

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-26

	
0.7113

	
0.7313

	
0.7413

	
0.7813

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-27

	
0.7110

	
0.7310

	
0.7410

	
0.7810

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-28

	
0.7106

	
0.7306

	
0.7406

	
0.7807

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-29

	
0.7103

	
0.7303

	
0.7403

	
0.7803

	
33000

	
0.30

	
00450.00

	
2011

	
2012-04-30

	
0.7100

	
0.7300

	
0.7400

	
0.7800

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-01

	
0.7096

	
0.7297

	
0.7397

	
0.7797

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-02

	
0.7093

	
0.7293

	
0.7393

	
0.7794

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-03

	
0.7090

	
0.7290

	
0.7390

	
0.7790

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-04

	
0.7087

	
0.7287

	
0.7387

	
0.7787

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-05

	
0.7084

	
0.7284

	
0.7384

	
0.7784

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-06

	
0.7080

	
0.7280

	
0.7380

	
0.7781

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-07

	
0.7077

	
0.7277

	
0.7377

	
0.7777

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-08

	
0.7074

	
0.7274

	
0.7374

	
0.7774

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-09

	
0.7071

	
0.7271

	
0.7371

	
0.7771

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-10

	
0.7067

	
0.7268

	
0.7368

	
0.7768

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-11

	
0.7064

	
0.7264

	
0.7364

	
0.7764

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-12

	
0.7061

	
0.7261

	
0.7361

	
0.7761

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-13

	
0.7058

	
0.7258

	
0.7358

	
0.7758

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-14

	
0.7055

	
0.7255

	
0.7355

	
0.7755

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-15

	
0.7051

	
0.7251

	
0.7351

	
0.7752

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-16

	
0.7048

	
0.7248

	
0.7348

	
0.7748

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-17

	
0.7045

	
0.7245

	
0.7345

	
0.7745

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-18

	
0.7042

	
0.7242

	
0.7342

	
0.7742

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-19

	
0.7038

	
0.7238

	
0.7339

	
0.7739

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-20

	
0.7035

	
0.7235

	
0.7335

	
0.7735

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-21

	
0.7032

	
0.7232

	
0.7332

	
0.7732

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-22

	
0.7029

	
0.7229

	
0.7329

	
0.7729

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-23

	
0.7026

	
0.7226

	
0.7326

	
0.7726

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-24

	
0.7022

	
0.7222

	
0.7322

	
0.7723

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-25

	
0.7019

	
0.7219

	
0.7319

	
0.7719

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-26

	
0.7016

	
0.7216

	
0.7316

	
0.7716

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-27

	
0.7013

	
0.7213

	
0.7313

	
0.7713

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-28

	
0.7009

	
0.7209

	
0.7309

	
0.7710

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-29

	
0.7006

	
0.7206

	
0.7306

	
0.7706

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-30

	
0.7003

	
0.7203

	
0.7303

	
0.7703

	
33000

	
0.30

	
00450.00

	
2011

	
2012-05-31

	
0.7000

	
0.7200

	
0.7300

	
0.7700

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-01

	
0.6996

	
0.7196

	
0.7296

	
0.7697

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-02

	
0.6993

	
0.7193

	
0.7293

	
0.7693

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-03

	
0.6990

	
0.7190

	
0.7290

	
0.7690

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-04

	
0.6986

	
0.7186

	
0.7286

	
0.7687

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-05

	
0.6983

	
0.7183

	
0.7283

	
0.7683

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-06

	
0.6980

	
0.7180

	
0.7280

	
0.7680

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-07

	
0.6976

	
0.7176

	
0.7276

	
0.7677

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-08

	
0.6973

	
0.7173

	
0.7273

	
0.7673

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-09

	
0.6970

	
0.7170

	
0.7270

	
0.7670

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-10

	
0.6966

	
0.7166

	
0.7266

	
0.7667

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-11

	
0.6963

	
0.7163

	
0.7263

	
0.7663

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-12

	
0.6960

	
0.7160

	
0.7260

	
0.7660

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-13

	
0.6956

	
0.7156

	
0.7256

	
0.7657

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-14

	
0.6953

	
0.7153

	
0.7253

	
0.7653

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-15

	
0.6950

	
0.7150

	
0.7250

	
0.7650

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-16

	
0.6946

	
0.7146

	
0.7246

	
0.7647

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-17

	
0.6943

	
0.7143

	
0.7243

	
0.7643

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-18

	
0.6940

	
0.7140

	
0.7240

	
0.7640

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-19

	
0.6936

	
0.7136

	
0.7236

	
0.7637

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-20

	
0.6933

	
0.7133

	
0.7233

	
0.7633

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-21

	
0.6930

	
0.7130

	
0.7230

	
0.7630

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-22

	
0.6926

	
0.7126

	
0.7226

	
0.7627

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-23

	
0.6923

	
0.7123

	
0.7223

	
0.7623

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-24

	
0.6920

	
0.7120

	
0.7220

	
0.7620

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-25

	
0.6916

	
0.7116

	
0.7216

	
0.7617

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-26

	
0.6913

	
0.7113

	
0.7213

	
0.7613

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-27

	
0.6910

	
0.7110

	
0.7210

	
0.7610

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-28

	
0.6906

	
0.7106

	
0.7206

	
0.7607

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-29

	
0.6903

	
0.7103

	
0.7203

	
0.7603

	
33000

	
0.30

	
00450.00

	
2011

	
2012-06-30

	
0.6900

	
0.7100

	
0.7200

	
0.7600

	
33000

	
0.30

	
00450.00

	
2011

	
2012-07-01

	
0.6893

	
0.7093

	
0.7193

	
0.7594

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-02

	
0.6887

	
0.7087

	
0.7187

	
0.7587

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-03

	
0.6880

	
0.7080

	
0.7180

	
0.7581

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-04

	
0.6874

	
0.7074

	
0.7174

	
0.7574

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-05

	
0.6867

	
0.7068

	
0.7168

	
0.7568

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-06

	
0.6861

	
0.7061

	
0.7161

	
0.7561

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-07

	
0.6855

	
0.7055

	
0.7155

	
0.7555

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-08

	
0.6848

	
0.7048

	
0.7148

	
0.7548

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-09

	
0.6842

	
0.7042

	
0.7142

	
0.7542

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-10

	
0.6835

	
0.7035

	
0.7135

	
0.7535

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-11

	
0.6829

	
0.7029

	
0.7129

	
0.7529

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-12

	
0.6822

	
0.7022

	
0.7122

	
0.7523

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-13

	
0.6816

	
0.7016

	
0.7116

	
0.7516

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-14

	
0.6809

	
0.7009

	
0.7110

	
0.7510

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-15

	
0.6803

	
0.7003

	
0.7103

	
0.7503

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-16

	
0.6797

	
0.6997

	
0.7097

	
0.7497

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-17

	
0.6790

	
0.6990

	
0.7090

	
0.7490

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-18

	
0.6784

	
0.6984

	
0.7084

	
0.7484

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-19

	
0.6777

	
0.6977

	
0.7077

	
0.7477

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-20

	
0.6771

	
0.6971

	
0.7071

	
0.7471

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-21

	
0.6764

	
0.6964

	
0.7064

	
0.7465

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-22

	
0.6758

	
0.6958

	
0.7058

	
0.7458

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-23

	
0.6751

	
0.6951

	
0.7051

	
0.7452

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-24

	
0.6745

	
0.6945

	
0.7045

	
0.7445

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-25

	
0.6738

	
0.6939

	
0.7039

	
0.7439

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-26

	
0.6732

	
0.6932

	
0.7032

	
0.7432

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-27

	
0.6726

	
0.6926

	
0.7026

	
0.7426

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-28

	
0.6719

	
0.6919

	
0.7019

	
0.7419

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-29

	
0.6713

	
0.6913

	
0.7013

	
0.7413

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-30

	
0.6706

	
0.6906

	
0.7006

	
0.7406

	
35000

	
0.40

	
00450.00

	
2011

	
2012-07-31

	
0.6700

	
0.6900

	
0.7000

	
0.7400

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-01

	
0.6697

	
0.6897

	
0.6997

	
0.7397

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-02

	
0.6693

	
0.6893

	
0.6993

	
0.7394

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-03

	
0.6690

	
0.6890

	
0.6990

	
0.7390

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-04

	
0.6687

	
0.6887

	
0.6987

	
0.7387

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-05

	
0.6684

	
0.6884

	
0.6984

	
0.7384

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-06

	
0.6680

	
0.6880

	
0.6981

	
0.7381

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-07

	
0.6677

	
0.6877

	
0.6977

	
0.7377

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-08

	
0.6674

	
0.6874

	
0.6974

	
0.7374

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-09

	
0.6671

	
0.6871

	
0.6971

	
0.7371

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-10

	
0.6668

	
0.6868

	
0.6968

	
0.7368

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-11

	
0.6664

	
0.6864

	
0.6964

	
0.7365

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-12

	
0.6661

	
0.6861

	
0.6961

	
0.7361

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-13

	
0.6658

	
0.6858

	
0.6958

	
0.7358

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-14

	
0.6655

	
0.6855

	
0.6955

	
0.7355

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-15

	
0.6651

	
0.6851

	
0.6951

	
0.7352

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-16

	
0.6648

	
0.6848

	
0.6948

	
0.7348

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-17

	
0.6645

	
0.6845

	
0.6945

	
0.7345

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-18

	
0.6642

	
0.6842

	
0.6942

	
0.7342

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-19

	
0.6638

	
0.6839

	
0.6939

	
0.7339

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-20

	
0.6635

	
0.6835

	
0.6935

	
0.7336

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-21

	
0.6632

	
0.6832

	
0.6932

	
0.7332

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-22

	
0.6629

	
0.6829

	
0.6929

	
0.7329

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-23

	
0.6626

	
0.6826

	
0.6926

	
0.7326

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-24

	
0.6622

	
0.6822

	
0.6922

	
0.7323

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-25

	
0.6619

	
0.6819

	
0.6919

	
0.7319

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-26

	
0.6616

	
0.6816

	
0.6916

	
0.7316

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-27

	
0.6613

	
0.6813

	
0.6913

	
0.7313

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-28

	
0.6609

	
0.6809

	
0.6910

	
0.7310

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-29

	
0.6606

	
0.6806

	
0.6906

	
0.7306

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-30

	
0.6603

	
0.6803

	
0.6903

	
0.7303

	
35000

	
0.40

	
00450.00

	
2011

	
2012-08-31

	
0.6600

	
0.6800

	
0.6900

	
0.7300

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-01

	
0.6596

	
0.6796

	
0.6896

	
0.7297

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-02

	
0.6593

	
0.6793

	
0.6893

	
0.7293

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-03

	
0.6590

	
0.6790

	
0.6890

	
0.7290

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-04

	
0.6586

	
0.6786

	
0.6886

	
0.7287

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-05

	
0.6583

	
0.6783

	
0.6883

	
0.7283

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-06

	
0.6580

	
0.6780

	
0.6880

	
0.7280

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-07

	
0.6576

	
0.6776

	
0.6876

	
0.7277

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-08

	
0.6573

	
0.6773

	
0.6873

	
0.7273

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-09

	
0.6570

	
0.6770

	
0.6870

	
0.7270

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-10

	
0.6566

	
0.6766

	
0.6866

	
0.7267

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-11

	
0.6563

	
0.6763

	
0.6863

	
0.7263

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-12

	
0.6560

	
0.6760

	
0.6860

	
0.7260

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-13

	
0.6556

	
0.6756

	
0.6856

	
0.7257

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-14

	
0.6553

	
0.6753

	
0.6853

	
0.7253

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-15

	
0.6550

	
0.6750

	
0.6850

	
0.7250

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-16

	
0.6546

	
0.6746

	
0.6846

	
0.7247

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-17

	
0.6543

	
0.6743

	
0.6843

	
0.7243

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-18

	
0.6540

	
0.6740

	
0.6840

	
0.7240

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-19

	
0.6536

	
0.6736

	
0.6836

	
0.7237

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-20

	
0.6533

	
0.6733

	
0.6833

	
0.7233

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-21

	
0.6530

	
0.6730

	
0.6830

	
0.7230

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-22

	
0.6526

	
0.6726

	
0.6827

	
0.7227

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-23

	
0.6523

	
0.6723

	
0.6823

	
0.7223

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-24

	
0.6520

	
0.6720

	
0.6820

	
0.7220

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-25

	
0.6516

	
0.6716

	
0.6817

	
0.7217

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-26

	
0.6513

	
0.6713

	
0.6813

	
0.7213

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-27

	
0.6510

	
0.6710

	
0.6810

	
0.7210

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-28

	
0.6506

	
0.6706

	
0.6807

	
0.7207

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-29

	
0.6503

	
0.6703

	
0.6803

	
0.7203

	
35000

	
0.40

	
00450.00

	
2011

	
2012-09-30

	
0.6500

	
0.6700

	
0.6800

	
0.7200

	
35000

	
0.40

	
00450.00

	
2011

	
2012-10-01

	
0.6500

	
0.6700

	
0.6797

	
0.7197

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-02

	
0.6500

	
0.6700

	
0.6793

	
0.7194

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-03

	
0.6500

	
0.6700

	
0.6790

	
0.7190

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-04

	
0.6500

	
0.6700

	
0.6787

	
0.7187

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-05

	
0.6500

	
0.6700

	
0.6784

	
0.7184

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-06

	
0.6500

	
0.6700

	
0.6780

	
0.7181

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-07

	
0.6500

	
0.6700

	
0.6777

	
0.7177

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-08

	
0.6500

	
0.6700

	
0.6774

	
0.7174

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-09

	
0.6500

	
0.6700

	
0.6771

	
0.7171

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-10

	
0.6500

	
0.6700

	
0.6768

	
0.7168

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-11

	
0.6500

	
0.6700

	
0.6764

	
0.7164

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-12

	
0.6500

	
0.6700

	
0.6761

	
0.7161

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-13

	
0.6500

	
0.6700

	
0.6758

	
0.7158

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-14

	
0.6500

	
0.6700

	
0.6755

	
0.7155

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-15

	
0.6500

	
0.6700

	
0.6751

	
0.7152

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-16

	
0.6500

	
0.6700

	
0.6748

	
0.7148

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-17

	
0.6500

	
0.6700

	
0.6745

	
0.7145

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-18

	
0.6500

	
0.6700

	
0.6742

	
0.7142

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-19

	
0.6500

	
0.6700

	
0.6738

	
0.7139

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-20

	
0.6500

	
0.6700

	
0.6735

	
0.7135

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-21

	
0.6500

	
0.6700

	
0.6732

	
0.7132

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-22

	
0.6500

	
0.6700

	
0.6729

	
0.7129

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-23

	
0.6500

	
0.6700

	
0.6726

	
0.7126

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-24

	
0.6500

	
0.6700

	
0.6722

	
0.7123

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-25

	
0.6500

	
0.6700

	
0.6719

	
0.7119

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-26

	
0.6500

	
0.6700

	
0.6716

	
0.7116

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-27

	
0.6500

	
0.6700

	
0.6713

	
0.7113

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-28

	
0.6500

	
0.6700

	
0.6709

	
0.7110

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-29

	
0.6500

	
0.6700

	
0.6706

	
0.7106

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-30

	
0.6500

	
0.6700

	
0.6703

	
0.7103

	
37500

	
0.40

	
00450.00

	
2011

	
2012-10-31

	
0.6500

	
0.6700

	
0.6700

	
0.7100

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-01

	
0.6493

	
0.6696

	
0.6700

	
0.7097

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-02

	
0.6486

	
0.6693

	
0.6700

	
0.7093

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-03

	
0.6480

	
0.6690

	
0.6700

	
0.7090

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-04

	
0.6473

	
0.6686

	
0.6700

	
0.7087

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-05

	
0.6466

	
0.6683

	
0.6700

	
0.7083

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-06

	
0.6460

	
0.6680

	
0.6700

	
0.7080

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-07

	
0.6453

	
0.6676

	
0.6700

	
0.7077

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-08

	
0.6446

	
0.6673

	
0.6700

	
0.7073

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-09

	
0.6440

	
0.6670

	
0.6700

	
0.7070

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-10

	
0.6433

	
0.6666

	
0.6700

	
0.7067

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-11

	
0.6426

	
0.6663

	
0.6700

	
0.7063

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-12

	
0.6420

	
0.6660

	
0.6700

	
0.7060

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-13

	
0.6413

	
0.6656

	
0.6700

	
0.7057

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-14

	
0.6406

	
0.6653

	
0.6700

	
0.7053

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-15

	
0.6400

	
0.6650

	
0.6700

	
0.7050

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-16

	
0.6393

	
0.6646

	
0.6700

	
0.7047

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-17

	
0.6386

	
0.6643

	
0.6700

	
0.7043

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-18

	
0.6380

	
0.6640

	
0.6700

	
0.7040

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-19

	
0.6373

	
0.6636

	
0.6700

	
0.7037

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-20

	
0.6366

	
0.6633

	
0.6700

	
0.7033

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-21

	
0.6360

	
0.6630

	
0.6700

	
0.7030

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-22

	
0.6353

	
0.6626

	
0.6700

	
0.7027

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-23

	
0.6346

	
0.6623

	
0.6700

	
0.7023

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-24

	
0.6340

	
0.6620

	
0.6700

	
0.7020

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-25

	
0.6333

	
0.6616

	
0.6700

	
0.7017

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-26

	
0.6327

	
0.6613

	
0.6700

	
0.7013

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-27

	
0.6320

	
0.6610

	
0.6700

	
0.7010

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-28

	
0.6313

	
0.6606

	
0.6700

	
0.7007

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-29

	
0.6307

	
0.6603

	
0.6700

	
0.7003

	
37500

	
0.40

	
00450.00

	
2011

	
2012-11-30

	
0.6300

	
0.6600

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-01

	
0.6300

	
0.6597

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-02

	
0.6300

	
0.6593

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-03

	
0.6300

	
0.6590

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-04

	
0.6300

	
0.6587

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-05

	
0.6300

	
0.6584

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-06

	
0.6300

	
0.6580

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-07

	
0.6300

	
0.6577

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-08

	
0.6300

	
0.6574

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-09

	
0.6300

	
0.6571

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-10

	
0.6300

	
0.6568

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-11

	
0.6300

	
0.6564

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-12

	
0.6300

	
0.6561

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-13

	
0.6300

	
0.6558

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-14

	
0.6300

	
0.6555

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-15

	
0.6300

	
0.6551

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-16

	
0.6300

	
0.6548

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-17

	
0.6300

	
0.6545

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-18

	
0.6300

	
0.6542

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-19

	
0.6300

	
0.6539

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-20

	
0.6300

	
0.6535

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-21

	
0.6300

	
0.6532

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-22

	
0.6300

	
0.6529

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-23

	
0.6300

	
0.6526

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-24

	
0.6300

	
0.6522

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-25

	
0.6300

	
0.6519

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-26

	
0.6300

	
0.6516

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-27

	
0.6300

	
0.6513

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-28

	
0.6300

	
0.6510

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-29

	
0.6300

	
0.6506

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-30

	
0.6300

	
0.6503

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2012-12-31

	
0.6300

	
0.6500

	
0.6700

	
0.7000

	
37500

	
0.40

	
00450.00

	
2011

	
2013-01-01

	
0.6300

	
0.6500

	
0.6697

	
0.6997

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-02

	
0.6300

	
0.6500

	
0.6693

	
0.6994

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-03

	
0.6300

	
0.6500

	
0.6690

	
0.6990

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-04

	
0.6300

	
0.6500

	
0.6687

	
0.6987

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-05

	
0.6300

	
0.6500

	
0.6684

	
0.6984

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-06

	
0.6300

	
0.6500

	
0.6680

	
0.6981

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-07

	
0.6300

	
0.6500

	
0.6677

	
0.6977

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-08

	
0.6300

	
0.6500

	
0.6674

	
0.6974

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-09

	
0.6300

	
0.6500

	
0.6671

	
0.6971

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-10

	
0.6300

	
0.6500

	
0.6667

	
0.6968

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-11

	
0.6300

	
0.6500

	
0.6664

	
0.6964

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-12

	
0.6300

	
0.6500

	
0.6661

	
0.6961

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-13

	
0.6300

	
0.6500

	
0.6658

	
0.6958

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-14

	
0.6300

	
0.6500

	
0.6655

	
0.6955

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-15

	
0.6300

	
0.6500

	
0.6651

	
0.6952

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-16

	
0.6300

	
0.6500

	
0.6648

	
0.6948

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-17

	
0.6300

	
0.6500

	
0.6645

	
0.6945

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-18

	
0.6300

	
0.6500

	
0.6642

	
0.6942

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-19

	
0.6300

	
0.6500

	
0.6638

	
0.6939

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-20

	
0.6300

	
0.6500

	
0.6635

	
0.6935

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-21

	
0.6300

	
0.6500

	
0.6632

	
0.6932

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-22

	
0.6300

	
0.6500

	
0.6629

	
0.6929

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-23

	
0.6300

	
0.6500

	
0.6626

	
0.6926

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-24

	
0.6300

	
0.6500

	
0.6622

	
0.6922

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-25

	
0.6300

	
0.6500

	
0.6619

	
0.6919

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-26

	
0.6300

	
0.6500

	
0.6616

	
0.6916

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-27

	
0.6300

	
0.6500

	
0.6613

	
0.6913

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-28

	
0.6300

	
0.6500

	
0.6609

	
0.6910

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-29

	
0.6300

	
0.6500

	
0.6606

	
0.6906

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-30

	
0.6300

	
0.6500

	
0.6603

	
0.6903

	
40000

	
0.40

	
00450.00

	
2011

	
2013-01-31

	
0.6300

	
0.6500

	
0.6600

	
0.6900

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-01

	
0.6293

	
0.6496

	
0.6596

	
0.6896

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-02

	
0.6286

	
0.6493

	
0.6593

	
0.6893

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-03

	
0.6278

	
0.6489

	
0.6589

	
0.6889

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-04

	
0.6271

	
0.6486

	
0.6585

	
0.6885

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-05

	
0.6264

	
0.6482

	
0.6582

	
0.6882

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-06

	
0.6257

	
0.6478

	
0.6578

	
0.6878

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-07

	
0.6250

	
0.6475

	
0.6575

	
0.6875

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-08

	
0.6243

	
0.6471

	
0.6571

	
0.6871

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-09

	
0.6236

	
0.6468

	
0.6568

	
0.6868

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-10

	
0.6228

	
0.6464

	
0.6564

	
0.6864

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-11

	
0.6221

	
0.6461

	
0.6560

	
0.6860

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-12

	
0.6214

	
0.6457

	
0.6557

	
0.6857

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-13

	
0.6207

	
0.6453

	
0.6553

	
0.6853

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-14

	
0.6200

	
0.6450

	
0.6550

	
0.6850

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-15

	
0.6193

	
0.6446

	
0.6546

	
0.6846

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-16

	
0.6186

	
0.6443

	
0.6543

	
0.6843

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-17

	
0.6178

	
0.6439

	
0.6539

	
0.6839

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-18

	
0.6171

	
0.6436

	
0.6536

	
0.6835

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-19

	
0.6164

	
0.6432

	
0.6532

	
0.6832

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-20

	
0.6157

	
0.6428

	
0.6528

	
0.6828

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-21

	
0.6150

	
0.6425

	
0.6525

	
0.6825

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-22

	
0.6143

	
0.6421

	
0.6521

	
0.6821

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-23

	
0.6136

	
0.6418

	
0.6518

	
0.6818

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-24

	
0.6128

	
0.6414

	
0.6514

	
0.6814

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-25

	
0.6121

	
0.6411

	
0.6511

	
0.6810

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-26

	
0.6114

	
0.6407

	
0.6507

	
0.6807

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-27

	
0.6107

	
0.6403

	
0.6503

	
0.6803

	
40000

	
0.40

	
00450.00

	
2011

	
2013-02-28

	
0.6100

	
0.6400

	
0.6500

	
0.6800

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-01

	
0.6093

	
0.6393

	
0.6497

	
0.6790

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-02

	
0.6087

	
0.6387

	
0.6493

	
0.6780

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-03

	
0.6081

	
0.6381

	
0.6490

	
0.6771

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-04

	
0.6074

	
0.6374

	
0.6487

	
0.6761

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-05

	
0.6068

	
0.6368

	
0.6484

	
0.6751

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-06

	
0.6061

	
0.6361

	
0.6480

	
0.6742

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-07

	
0.6055

	
0.6355

	
0.6477

	
0.6732

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-08

	
0.6048

	
0.6348

	
0.6474

	
0.6722

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-09

	
0.6042

	
0.6342

	
0.6471

	
0.6713

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-10

	
0.6035

	
0.6335

	
0.6468

	
0.6703

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-11

	
0.6029

	
0.6329

	
0.6464

	
0.6693

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-12

	
0.6022

	
0.6322

	
0.6461

	
0.6684

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-13

	
0.6016

	
0.6316

	
0.6458

	
0.6674

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-14

	
0.6010

	
0.6310

	
0.6455

	
0.6664

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-15

	
0.6003

	
0.6303

	
0.6451

	
0.6655

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-16

	
0.5997

	
0.6297

	
0.6448

	
0.6645

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-17

	
0.5990

	
0.6290

	
0.6445

	
0.6635

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-18

	
0.5984

	
0.6284

	
0.6442

	
0.6626

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-19

	
0.5977

	
0.6277

	
0.6439

	
0.6616

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-20

	
0.5971

	
0.6271

	
0.6435

	
0.6606

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-21

	
0.5964

	
0.6264

	
0.6432

	
0.6596

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-22

	
0.5958

	
0.6258

	
0.6429

	
0.6587

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-23

	
0.5952

	
0.6251

	
0.6426

	
0.6577

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-24

	
0.5945

	
0.6245

	
0.6422

	
0.6567

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-25

	
0.5939

	
0.6239

	
0.6419

	
0.6558

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-26

	
0.5932

	
0.6232

	
0.6416

	
0.6548

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-27

	
0.5926

	
0.6226

	
0.6413

	
0.6538

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-28

	
0.5919

	
0.6219

	
0.6410

	
0.6529

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-29

	
0.5913

	
0.6213

	
0.6406

	
0.6519

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-30

	
0.5906

	
0.6206

	
0.6403

	
0.6509

	
40000

	
0.40

	
00450.00

	
2011

	
2013-03-31

	
0.5900

	
0.6200

	
0.6400

	
0.6500

	
40000

	
0.40

	
00450.00

	
2011

	
2013-04-01

	
0.5893

	
0.6197

	
0.6396

	
0.6496

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-02

	
0.5886

	
0.6193

	
0.6393

	
0.6493

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-03

	
0.5880

	
0.6190

	
0.6390

	
0.6490

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-04

	
0.5873

	
0.6187

	
0.6386

	
0.6486

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-05

	
0.5866

	
0.6183

	
0.6383

	
0.6483

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-06

	
0.5860

	
0.6180

	
0.6380

	
0.6480

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-07

	
0.5853

	
0.6177

	
0.6376

	
0.6476

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-08

	
0.5846

	
0.6173

	
0.6373

	
0.6473

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-09

	
0.5840

	
0.6170

	
0.6370

	
0.6470

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-10

	
0.5833

	
0.6167

	
0.6366

	
0.6466

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-11

	
0.5826

	
0.6163

	
0.6363

	
0.6463

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-12

	
0.5820

	
0.6160

	
0.6360

	
0.6460

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-13

	
0.5813

	
0.6157

	
0.6356

	
0.6456

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-14

	
0.5806

	
0.6153

	
0.6353

	
0.6453

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-15

	
0.5800

	
0.6150

	
0.6350

	
0.6450

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-16

	
0.5793

	
0.6147

	
0.6346

	
0.6446

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-17

	
0.5786

	
0.6143

	
0.6343

	
0.6443

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-18

	
0.5780

	
0.6140

	
0.6340

	
0.6440

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-19

	
0.5773

	
0.6137

	
0.6336

	
0.6436

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-20

	
0.5766

	
0.6133

	
0.6333

	
0.6433

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-21

	
0.5760

	
0.6130

	
0.6330

	
0.6430

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-22

	
0.5753

	
0.6127

	
0.6326

	
0.6426

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-23

	
0.5746

	
0.6123

	
0.6323

	
0.6423

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-24

	
0.5740

	
0.6120

	
0.6320

	
0.6420

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-25

	
0.5733

	
0.6117

	
0.6316

	
0.6416

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-26

	
0.5726

	
0.6113

	
0.6313

	
0.6413

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-27

	
0.5720

	
0.6110

	
0.6310

	
0.6410

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-28

	
0.5713

	
0.6107

	
0.6306

	
0.6406

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-29

	
0.5706

	
0.6103

	
0.6303

	
0.6403

	
42500

	
0.40

	
00450.00

	
2011

	
2013-04-30

	
0.5700

	
0.6100

	
0.6300

	
0.6400

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-01

	
0.5693

	
0.6090

	
0.6290

	
0.6397

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-02

	
0.5687

	
0.6081

	
0.6280

	
0.6393

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-03

	
0.5680

	
0.6071

	
0.6271

	
0.6390

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-04

	
0.5674

	
0.6061

	
0.6261

	
0.6387

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-05

	
0.5667

	
0.6051

	
0.6251

	
0.6384

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-06

	
0.5661

	
0.6042

	
0.6242

	
0.6380

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-07

	
0.5655

	
0.6032

	
0.6232

	
0.6377

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-08

	
0.5648

	
0.6022

	
0.6222

	
0.6374

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-09

	
0.5642

	
0.6013

	
0.6213

	
0.6371

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-10

	
0.5635

	
0.6003

	
0.6203

	
0.6368

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-11

	
0.5629

	
0.5993

	
0.6193

	
0.6364

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-12

	
0.5622

	
0.5984

	
0.6184

	
0.6361

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-13

	
0.5616

	
0.5974

	
0.6174

	
0.6358

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-14

	
0.5609

	
0.5964

	
0.6164

	
0.6355

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-15

	
0.5603

	
0.5955

	
0.6155

	
0.6351

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-16

	
0.5596

	
0.5945

	
0.6145

	
0.6348

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-17

	
0.5590

	
0.5935

	
0.6135

	
0.6345

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-18

	
0.5584

	
0.5926

	
0.6126

	
0.6342

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-19

	
0.5577

	
0.5916

	
0.6116

	
0.6339

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-20

	
0.5571

	
0.5906

	
0.6106

	
0.6335

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-21

	
0.5564

	
0.5897

	
0.6097

	
0.6332

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-22

	
0.5558

	
0.5887

	
0.6087

	
0.6329

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-23

	
0.5551

	
0.5877

	
0.6077

	
0.6326

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-24

	
0.5545

	
0.5868

	
0.6068

	
0.6322

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-25

	
0.5538

	
0.5858

	
0.6058

	
0.6319

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-26

	
0.5532

	
0.5848

	
0.6048

	
0.6316

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-27

	
0.5526

	
0.5839

	
0.6039

	
0.6313

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-28

	
0.5519

	
0.5829

	
0.6029

	
0.6310

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-29

	
0.5513

	
0.5819

	
0.6019

	
0.6306

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-30

	
0.5506

	
0.5810

	
0.6010

	
0.6303

	
42500

	
0.40

	
00450.00

	
2011

	
2013-05-31

	
0.5500

	
0.5800

	
0.6000

	
0.6300

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-01

	
0.5493

	
0.5790

	
0.5990

	
0.6290

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-02

	
0.5486

	
0.5780

	
0.5980

	
0.6280

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-03

	
0.5480

	
0.5770

	
0.5970

	
0.6270

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-04

	
0.5473

	
0.5760

	
0.5960

	
0.6260

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-05

	
0.5466

	
0.5750

	
0.5950

	
0.6250

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-06

	
0.5460

	
0.5740

	
0.5940

	
0.6240

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-07

	
0.5453

	
0.5730

	
0.5930

	
0.6230

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-08

	
0.5446

	
0.5720

	
0.5920

	
0.6220

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-09

	
0.5440

	
0.5710

	
0.5910

	
0.6210

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-10

	
0.5433

	
0.5700

	
0.5900

	
0.6200

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-11

	
0.5426

	
0.5690

	
0.5890

	
0.6190

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-12

	
0.5420

	
0.5680

	
0.5880

	
0.6180

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-13

	
0.5413

	
0.5670

	
0.5870

	
0.6170

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-14

	
0.5406

	
0.5660

	
0.5860

	
0.6160

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-15

	
0.5400

	
0.5650

	
0.5850

	
0.6150

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-16

	
0.5393

	
0.5640

	
0.5840

	
0.6140

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-17

	
0.5386

	
0.5630

	
0.5830

	
0.6130

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-18

	
0.5380

	
0.5620

	
0.5820

	
0.6120

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-19

	
0.5373

	
0.5610

	
0.5810

	
0.6110

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-20

	
0.5366

	
0.5600

	
0.5800

	
0.6100

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-21

	
0.5360

	
0.5590

	
0.5790

	
0.6090

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-22

	
0.5353

	
0.5580

	
0.5780

	
0.6080

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-23

	
0.5346

	
0.5570

	
0.5770

	
0.6070

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-24

	
0.5340

	
0.5560

	
0.5760

	
0.6060

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-25

	
0.5333

	
0.5550

	
0.5750

	
0.6050

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-26

	
0.5326

	
0.5540

	
0.5740

	
0.6040

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-27

	
0.5320

	
0.5530

	
0.5730

	
0.6030

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-28

	
0.5313

	
0.5520

	
0.5720

	
0.6020

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-29

	
0.5306

	
0.5510

	
0.5710

	
0.6010

	
42500

	
0.40

	
00450.00

	
2011

	
2013-06-30

	
0.5300

	
0.5500

	
0.5700

	
0.6000

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-01

	
0.5287

	
0.5487

	
0.5693

	
0.5990

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-02

	
0.5274

	
0.5474

	
0.5687

	
0.5981

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-03

	
0.5261

	
0.5461

	
0.5680

	
0.5971

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-04

	
0.5248

	
0.5448

	
0.5674

	
0.5961

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-05

	
0.5235

	
0.5435

	
0.5668

	
0.5952

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-06

	
0.5222

	
0.5422

	
0.5661

	
0.5942

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-07

	
0.5209

	
0.5410

	
0.5655

	
0.5932

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-08

	
0.5197

	
0.5397

	
0.5648

	
0.5922

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-09

	
0.5184

	
0.5384

	
0.5642

	
0.5913

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-10

	
0.5171

	
0.5371

	
0.5635

	
0.5903

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-11

	
0.5158

	
0.5358

	
0.5629

	
0.5893

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-12

	
0.5145

	
0.5345

	
0.5622

	
0.5884

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-13

	
0.5132

	
0.5332

	
0.5616

	
0.5874

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-14

	
0.5119

	
0.5319

	
0.5610

	
0.5864

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-15

	
0.5106

	
0.5306

	
0.5603

	
0.5855

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-16

	
0.5093

	
0.5293

	
0.5597

	
0.5845

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-17

	
0.5080

	
0.5281

	
0.5590

	
0.5835

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-18

	
0.5068

	
0.5268

	
0.5584

	
0.5826

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-19

	
0.5055

	
0.5255

	
0.5577

	
0.5816

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-20

	
0.5042

	
0.5242

	
0.5571

	
0.5806

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-21

	
0.5029

	
0.5229

	
0.5564

	
0.5797

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-22

	
0.5016

	
0.5216

	
0.5558

	
0.5787

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-23

	
0.5003

	
0.5203

	
0.5551

	
0.5777

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-24

	
0.4990

	
0.5190

	
0.5545

	
0.5768

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-25

	
0.4977

	
0.5177

	
0.5539

	
0.5758

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-26

	
0.4964

	
0.5164

	
0.5532

	
0.5748

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-27

	
0.4951

	
0.5152

	
0.5526

	
0.5739

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-28

	
0.4939

	
0.5139

	
0.5519

	
0.5729

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-29

	
0.4926

	
0.5126

	
0.5513

	
0.5719

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-30

	
0.4913

	
0.5113

	
0.5506

	
0.5710

	
42500

	
0.40

	
00450.00

	
2011

	
2013-07-31

	
0.4900

	
0.5100

	
0.5500

	
0.5700

	
42500

	
0.40

	
00450.00

  

  

  

Attachment 2

Daily Rental Repurchase Program

 

	
Vehicle Line Mix

	  	
 2011MY

	  	
 2011MY

	
 2011MY

	  	
 2011MY Incentive Allowance Summary

	  	  	  	  	
 VN9

	
 YT2

	  	
 Negotiated

	 	
 VN9 / LT

	
 YT2 / ST

	
 Negotiated

	
 LT

	
 ST

	
 Total

	  	  	
 Current

	  	
 LT

	
 ST

	  	
 Funds

	 	
 MY Bonus

	
 MY Bonus

	
 Funds

	
 MY Bonus

	
 MY Bonus

	
 Cost

	  	  	
 -Units-

	  	
 -Units-

	
 -Units-

	  	
 $/Unit

	 	
 $/Unit

	
 $/Unit

	
 Total $

	
 Total $

	
 Total $

	
 Total $

	  	  	  	  	  	  	  	  	 	  	  	  	  	  	  
	
 Aveo

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Cruze

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 HHR

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Malibu

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Regal

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 LaCrosse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Impala

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Lucerne

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 DTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 STS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 SRX

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 CTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Tahoe

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Yukon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Escalade

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Suburban

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Yukon XL

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Silverado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Sierra

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Canyon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Colorado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Avalanche

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Camaro

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Corvette

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Enclave

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Traverse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Equinox

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Terrain

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Acadia

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Express

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Savanna

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Camaro Convertible

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	 	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	  	  	
0

	  	  	  	  	  	 	  	  	
0

	
0

	
0

	
0

	  	  	
0

	  	  	  	  	  	 	  	  	
0

	
0

	
0

	
0

	  	  	
0

	  	  	  	  	  	 	  	  	
0

	
0

	
0

	
0

	
 Repurchase Totals

	  	
[REDACTED]

	  	
[REDACTED]

	

[REDACTED]

	  	  	 	  	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	  	  	  	  	  	  	  	  	 	  	  	  	  	
CHECK

	
0

	  	  	  	  	  	  	  	  	 	  	  	  	  	  	  
	
Date

	  	  	  	
Avis Budget Group Acknowledged and Agreed

	  	  	
GM Approved

	  	  	  	  	  

  

  

  

Attachment 2

Daily Rental Repurchase Program

	  	  	
Volume Amendments

	  	  
	  	  	
QUARTERLY UPDATES

	  	  
	  	
Initial

	
OCT

	
JAN

	
APR

	
JUL

	
OCT

	
JAN

	
APR

	
FINAL

	
Revised

	
TOTAL

	
 Vehicle Line Mix

	
Contract

	
2010

	
2011

	
2011

	
2011

	
2011

	
2012

	
2012

	
RECON

	
Contract

	
ADJ

	  	  	  	  	  	  	  	  	  	  	  	  
	
 Aveo

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Cruze

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 HHR

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Malibu

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Regal

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 LaCrosse

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Impala

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Lucerne

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 DTS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 STS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 SRX

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 CTS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Tahoe

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Yukon

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Escalade

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Suburban

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Yukon XL

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Silverado

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Sierra

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Canyon

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Colorado

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Avalanche

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Camaro

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Corvette

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Enclave

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Traverse

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Equinox

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Terrain

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Acadia

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Express

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Savanna

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Camaro Convertible

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	
0

	
0

	  	  	  	  	  	  	  	  	  	  	
0

	
0

	  	  	  	  	  	  	  	  	  	  	
0

	
0

	  	  	  	  	  	  	  	  	  	  	
0

	
0

	  	  	  	  	  	  	  	  	  	  	  	  
	
 Repurchase Totals

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	
[REDACTED]

	  

  

  

  

 

 

Attachment 3

GENERAL MOTORS

2011MY SHORT-TERM YT2 - DAILY RENTAL PURCHASE PROGRAM GUIDELINES

	
 1.

	
PROGRAM NAME AND NUMBER:

	
  

	
2011 Model Year Short-Term Daily Rental Purchase Program for Daily Rental Operators

	
  

	
Program Code:  YT2 (Avis Only)

	
  

	
Program No. 03-11-GRP2-1

	
 2.

	
PROGRAM DESCRIPTION:

	
  

	
To provide General Motors dealers certain purchase information on selected 2011 Model Year passenger cars and light duty trucks sold and delivered by GM dealers to qualified daily rental operators and eligible for purchase by General Motors in accordance with the guidelines herein.

	
  

	
This program contains the following attachments:

	
Attachment  3A:

	
Vehicle Depreciation Rates

	
Attachment  3B:

	
Required Minimum Equipment Levels

	
  

	
Attachment  3C:

	
GM 2010CY Daily Rental Guaranteed Residual Program Turn-In Standards And Procedures

	
 3.

	
PROGRAM ALLOWANCES:

	
  

	
The purchase amount shall be calculated beginning with dealer invoice including freight.  Deducted from Dealer Invoice will be depreciation factored on the monthly depreciation rate times 12 months and divided by 365 days in the year multiplied by the number of days in service determined by the day the vehicle is returned to and accepted by General Motors in accordance with GM 2010CY Daily Rental Guaranteed Residual Program Turn-In Standards And Procedures (Attachment 3C).

	
  

	
-

	
Return purchase amount will be net of calculated depreciation and applicable damage including MET items and/or mileage penalties as well as any other applicable administration fees as noted in the GM 2010CY Daily Rental Guaranteed Residual Program Turn-In Standards And Procedures (Attachment 3C).

	
  

	
-

	
In-service date shall be five (5) days following the expiration in-transit date as shown on the factory invoice.

-               Out-of-service date shall be the date the vehicle is returned to an approved GM turn-in site provided the rental fleet customer meets all program parameters and completes the sign-off procedures.

	
  

	
Vehicles are not eligible for Preferred Equipment Group (P.E.G.)/Option package discounts.

The following models are not eligible:  Van Conversions (including Hi-Cube and Step-Van) & Full Size Cargo Vans.

 

 

  

1

  

	
  

	
Vehicles delivered from dealer inventory are not eligible for enrollment in the 2011 Daily Rental Purchase Program.

4.           ORDER/ DELIVERY/IN-SERVICE/PRODUCTION PERIOD:

	
  

	
Order - beginning with announcement of the 2011 model year program and ending when dealers are notified that 2011 model year orders are no longer being accepted.

Fleet Order Type                                                                FDR

Mandatory Ordering Options                                          VN9 + YT2

Customer Assigned UPC                                                                           

Minimum Equipment                                                          See Attachment 3B

Delivery

All eligible units must be delivered to the ultimate customer through a General Motors dealership or a qualified drop-ship location.  Purchases or deliveries made through any other entity or individual are ineligible for payment.

 

	
  

	
All deliveries to customers with a valid Fleet Account Number (GM FAN) must be reported as fleet deliveries regardless of order type.

Required Fleet Delivery Type                                                                           020 – Daily Rental

	
  

	
IMPORTANT - Acceptance of an order on any vehicle line does not constitute a commitment to build or to build in a requested time frame.

	
  

	
In-Service Requirements

	
  

	
Minimum In-Service Period - 5 months

	
  

	
Maximum In-Service Period - 12 months or July 31, 2012 (whichever occurs first).

	
  

	
Mileage Requirements:

-           0-150 days in Service - 19,000 Free Miles

	
  

	
-

	
151-365 days in Service - 24,000 Free Miles

	
  

	
-

	
Excess Mileage Charge:  $0.40/excess mile

	
  

	
All units to be purchased by General Motors under this program must be returned and accepted by July 31, 2012.  Non-returned vehicles must remain in service a minimum of six (6) months (180 days) from in-service date as noted on page 1 of these program guidelines.  GM reserves the right to audit the rental company to ensure compliance with the minimum six (6) month in-service requirement.  Frame, fire and/or water damaged vehicles which are ineligible for purchase have no minimum in-service period.  Documentation on these vehicles must be retained on file for audit purposes.

All vehicles including non-returned vehicles supplied by GM under this agreement are subject to the export control laws and regulations of the United Sates (U.S.) and shall comply with such laws and regulations.

	
5.

	
ELIGIBLE MODELS/REQUIRED OPTIONS AND/OR ORDER TYPES:

	
  

	
Eligible models are all new and unused 2011 General Motors models, specified on Attachment 3A, with required minimum factory installed equipment levels specified on Attachment 3B and processing options ordered for qualified daily rental operators for use as daily rental vehicles and delivered by GM dealers.

  

2

  

	
  

	
All qualified fleet orders for eligible models received from dealers must contain a valid Fleet Order Type.

	
  

	
Ordering Instructions:  All purchase orders must contain fleet processing option VN9, YT2 and your customer UPC processing code.  Vehicles must be ordered with minimum option requirements specified on Attachment 3B.

	
  

	
Dealer must take full responsibility for including the proper processing option on all orders.  Should errors occur in the ordering of vehicles, resulting in diversions or re-invoicing, the dealer may be charged an administrative fee.

	
  

	
All qualified fleet orders for eligible models received from the dealer must contain the Fleet Account Number (GM FAN) of record and account name.

	
  

	
The ordering entity is responsible for checking dealer order acknowledgements to verify accuracy of order submitted.  Qualifying dealer orders currently on hand or in the system can be amended or canceled and reordered if they have not been released to production and the appropriate codes are included.  This is the ordering dealer's responsibility.

	
  

	
Fleet orders submitted with Fleet Processing Option VN9 and incompatible retail incentive options will be rejected with an error message.

	
  

	
Colors Not Eligible for Purchase - Refer Mandatory Optional Equipment.

	
  

	
Required Options - Processing Option VN9+YT2 and your customer assigned UPC processing code must be ordered by the dealer on purchase vehicles to be enrolled in the 2011 Model Year Daily Rental Purchase Program.  Processing Option VN9 will provide a net invoice - less holdback.

Units delivered to your drop ship sites should have your assigned UPC processing code (Customer Code) on the window label and delivery receipts should be checked to verify proper ownership of the vehicle.  GM Customer Support should be contacted immediately regarding units delivered to the wrong drop ship site to determine the appropriate course of action.  Units that were incorrectly delivered must not be placed into rental service.  GM reserves the right to deny incentives on units in rental service that have been incorrectly delivered, accepted, or titled.

	
 6.

	
COMPATIBLE INCENTIVE/ALLOWANCE PROGRAMS:

	
  

	
Vehicles enrolled in the 2011 Model Year Daily Rental Purchase Program are not eligible for any other fleet/retail program, including, but not limited to, the Dealer Fleet Ordering Assistance Program (VQ), and any General Motors Dealer Rent A Car program.

	
 7.

	
METHOD OF APPLICATION:  Not Applicable.

	
8.  

	
METHOD OF PAYMENT:

For payment method details, please see the General Turn in Procedures section Vll, item F (Payments) in the GM 2010CY Daily Rental Guaranteed Residual Program Turn-in Standards And Procedures (Attachment 3C) document.

	
9.  

	
FINAL DATE FOR SUBMISSION OF APPLICATIONS AND RESOLUTION OF ALL APPLICABLE REJECTS:  Not Applicable

	
10. 

	
POLICY FOR CORRECTING VEHICLE PROGRAM STATUS:

  

3

  

Units are eligible to be moved from one program type to another upon submitted request to General Motors.  Based on verification and approval by General Motors, vehicles will be invoice adjusted in BARS to reflect a change in program enrollment.  BARS will electronically transmit an updated Enrollment Record to RIMS within 3 business days thereby acknowledging the change though out all General Motors systems.  For example, units can be moved from long-term tiered depreciation programs to short-term flat rate depreciation programs or vice versa.  Some examples of acceptable situations are errors due to GM VOMS order editing tables and customer/dealer order entry (Note:  Examples listed are not intended to be an inclusive list of acceptable reasons for change.  Other reasons may also be valid).

General Motors will make every effort to accommodate request to rectify errors in program status.  Unfortunately General Motors cannot correct program status errors outside of its control. It is the responsibility of the rental account to identify such problems and make request on a VIN detail basis prior to the vehicle entering the auction process.  Changes will not be considered after the vehicle has a valid Grounding Record in RIMS.

Request for program change on 2011 model year vehicles must be made prior to December 31, 2011 and 15 business days prior to a valid grounding record in RIMS.  No change will be considered on in-service vehicles outside of this policy.

	
11. 

	
OTHER PROGRAM GUIDELINES:

	
  

	
A.  

	
This is the General Motors guideline regarding the definition of a "rental" vehicle:

	
  

	
"The bona fide rental of a vehicle involving use and payment by a customer on an hourly, daily, weekly, or monthly basis.  Usage of any such vehicle(s) by a customer for a period of four (4) consecutive months or longer shall be deemed to constitute leasing and not rental and will make the vehicle ineligible for purchase."

	
  

	
In the event a vehicle enrolled in the Daily Rental Purchase Program is found to be on-rent (lease) to a customer in excess of the above guideline, or if the customer consecutively rents multiple enrolled vehicles for an aggregate term of four (4) or more months, all vehicles involved in such transactions will not be considered rental and will be ineligible for purchase.  If necessary, General Motors will audit the rental company to ensure compliance with this guideline.

	
  

	
B.  

	
All General Motors general guidelines and definition of terms relative to incentive programs (refer to General Motors Dealer Sales Allowance and Incentive Manual Articles 2 and 3) that were supplied to your dealership apply to this program.

	
  

	
C.  

	
All eligible units must be delivered to the ultimate customer through a General Motors dealership or a qualified drop-ship location.  Purchases or deliveries made through any other entity or individual are ineligible for payment.

	
  

	
D.  

	
All deliveries to customers with a valid Fleet Account Number (GM FAN) must be reported as fleet deliveries regardless of order type.

	
E.  

	
Failure to comply with these guidelines may result in the dealer being disqualified for future participation in fleet programs and terminations of dealer sales and service agreement(s).

  

4

  

	
  

	
F.   

	
Orders not produced during the 2011 Model Year production period will be canceled.  There are no provisions for dealers and/or rental customers to receive any allowance for canceled orders.

	
G.  

	
Optional equipment and, in special circumstances, certain standard equipment can be added to and deleted from GM vehicles during the ordering and manufacturing process by retail, fleet and rental customers.  It is the rental account's responsibility to ensure that actual vehicle content is properly disclosed to a buyer or transferee in a clear and unambiguous writing when disposing of a vehicle.  Rental accounts that use third party build specifications to promote the sale of their unit should be especially careful to ensure the accuracy of that data.  The rental company shall be responsible for, and shall hold GM harmless, from any claim related to incorrect or incomplete descriptions of vehicle content by third party buyers or transferees.

H. Capitalized cost shall be calculated at dealer cost of base vehicle and optionalequipment, plus freight, less Hawaii excise tax and tire weight tax, if applicable.

	
I.  

	
General Motors reserves the right to cancel, amend, revise, or revoke any program at any time based on its sole business judgments.  Final decisions in all matters relative to the interpretation of any rule or phase of this activity rests solely with General Motors.

[REDACTED]

  

5

  

Attachment 4

GENERAL MOTORS

2011MY PURCHASE-RENTAL RECLASSIFICATION PROGRAM

	
1.

	
PROGRAM NAME AND NUMBER:

	
  

	
2011 Model Year Purchase-Rental Reclassification Program for Daily Rental Operators

	
  

	
Program Code:  CDZ / MXR

	
  

	
Program No. 04-11RCL-1

	
 2.

	
PROGRAM DESCRIPTION/RULES:

 

Vehicles eligible for the repurchase-rental reclassification program must have an average of [REDACTED] miles prior to resale in the used car market.  Eligible GM models are detailed in Attachment 4A.  It is the rental account’s responsibility to maintain on file verification of vehicle mileage at the time the vehicle is sold in the used car market.  GM reserves the right to audit the rental company to insure compliance with this guideline.  Excluded from the mileage average would be those units deemed total loss damage/scrapped units as identified in a total application verification file submitted by the rental account, which will include units ineligible for return under the program guidelines, in conjunction with the electronic data file required for RIMS processing.

 

 

Rental customers must submit [REDACTED] of the total agreed to contractual volume (excluding any rejected turnback units), before GM will process a reclassification application.  All submissions must be identified by VIN through electronic media transmission to GM – (C3 De-Enroll File Format.) Once processed, these units will be identified in the GM’s auction system (RIMS) as permanent auction rejects and will be ineligible for return to GM.

Rental customers may post repurchase daily rental purchase vehicles for sale on GMAC’s SmartAuction website before being returned to GM.  However, vehicles posted for sale must be de-enrolled from the repurchase program (whether they sell on SmartAuction or not).  They may be included in the reclassification program subject to the other terms and conditions of this Program.

Permanently rejected auction vehicles are also considered ineligible for reclassification incentive allowances (See Attachment 4A for specific incentive allowances) and will not count toward the [REDACTED] submission.  No exceptions will be made, including but not limited for reasons of frame, fire or flood damage, for the 2011 model year reclassification program.

Vehicles previously turned-in and accepted by a GM-Sponsored Auction location are not eligible for reclassification.

Vehicles selected for reclassification by the rental customer, which are not deemed “permanent rejects” must have been used exclusively in daily rental business, and must comply with the terms and conditions outlined in GM's National Fleet Purchase Program for the appropriate 2011 model year.

	
3.

	
APPLICATION FOR PAYMENT:

  

1

  

Application for payment will be accepted on a quarterly basis.  Reclassification applications must be submitted to RIMS using an FTP service i.e. FileDrive in the DE_ENROLL file format.

 

Final date of submission for payment for the 2011 Model Year:  June 30, 2013.

 

	
4.

	
OTHER PROGRAM GUIDELINES:

	
  

	
Rental customer agrees to retain any documents or records relevant to vehicles purchased under this program and/or claims submitted for payment under this program for two years after the close of this program.  Rental customer agrees to permit any designated representative of GM to examine, audit and take copies of any accounts and records the rental customer is to maintain under this program.  The rental customer agrees to make such accounts readily available at its facilities during regular business hours.  GM agrees to furnish the rental customer with a list of any reproduced records.

GM reserves the right to cancel, amend, revise or revoke any program at any time based on its sole business judgment, except for vehicles which are already in service or are on order and cannot be cancelled.  Final decisions in all matters relative to the interpretation of any rule or phase of this activity rest solely with General Motors.

  

2

  

Attachment 4A

Attachment 4A - Reclassification Incentives

	
Vehicle Line Mix

	  	
 2011 MY

	  	  	  	  	 
	  	  	
Current

 -Units-

	  	
 Negotiated Risk

$/Unit

	
 Negotiated  Matrix

$/Unit

	

Negotiated Reclass

 $/Unit

	 
	  	  	  	  	  	  	  	 
	
 Aveo

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Cruze

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 HHR

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Malibu

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Regal

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 LaCrosse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Impala

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Lucerne

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 DTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 STS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 SRX

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 CTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Tahoe

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Yukon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Escalade

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Suburban

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Yukon XL

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Silverado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Sierra

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Canyon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Colorado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Avalanche

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Camaro

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Corvette

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Enclave

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Traverse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Equinox

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Terrain

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Acadia

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Express

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	
 Savanna

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	 
	 Camaro Convertible	  	

 
[REDACTED]

	  	

 
[REDACTED]

	[REDACTED]	[REDACTED]	 
	
 

 TOTAL

	  	
[REDACTED]

	  	  	  	 
	  	  	  	  	  	  	  	 
	
 Net Repurchase Total

	  	
[REDACTED]

	  	  	 
	
 [REDACTED] Deductible

	  	
[REDACTED]

	  	  	 

 

 

 

  

  

  

 

 

 

 

Attachment 5

GENERAL MOTORS

2011MY RISK VX7 - NATIONAL FLEET RISK PURCHASE PROGRAM GUIDELINES

	
 1.

	
PROGRAM NAME AND NUMBER:

	
  

	
2011 Model Year National Fleet Risk Purchase Program for Daily Rental Operators

	
  

	
Program Code:  VX7

	
  

	
Program No. 05-11VX7- 41

	
 2.

	
PROGRAM DESCRIPTION:

	
  

	
This program makes available to General Motor’s dealers and qualified long-term daily rental fleet customers, allowances on select 2011 Model Year General Motors vehicles sold and delivered to qualified long-term daily rental customers/users.

	
  

	
A qualified long-term daily rental fleet customer/user is defined as any company that purchases and registers or leases five (5) or more new cars and/or trucks for use in its operations during the current or preceding model or calendar year or preceding twelve (12) month period or that owns or leases fifteen (15) or more cars and/or trucks for use in its operations.

	
  

	
A qualified long-term daily rental fleet customer/user must have a General Motors Fleet Account Number (GM FAN) to be eligible for any General Motors fleet incentive.

	
  

	
The qualified long-term daily rental fleet user must be the customer who purchases the vehicle directly from the General Motors dealer and who meets the 7 month in-service requirement.

	
  

	
This program contains the following attachments:

	
Attachment 5A:

	
Required Minimum Equipment Levels

	
 3.

	
PROGRAM START DATE/PROGRAM END DATE/IN SERVICE PERIOD:

	
Program Start Date:

	
Opening of 2011 model year ordering system

	
Program End Date:

	
When Dealers are notified that 2011 Model Year fleet orders are no

	
  

	
longer being accepted by General Motors

	
In-service Period:

	
Minimum seven (7) months.  If, however, a vehicle has been damaged

	
  

	
beyond repair, i.e., fire, frame, or water damage, etc., and documentation

	
  

	
is available to support the condition, this provision will be waived.

  

1

  

Attachment 5

	
4.

	
ELIGIBLE MODELS/ALLOWANCES /REQUIRED OPTIONS/ORDER CRITERIA/OTHER REQUIREMENTS/CHARGEBACK CRITERIA:

	
  

	
Eligible Models/Allowances:

	
  

	
Units ordered with option VX7 received order date price protection (PRP) and an invoice credit of $ per unit listed below.

	
  

	
$ Per unit – All GM Models - $0.00

	
  

	
Any GM model not specifically noted above is not eligible for this incentive (VX7).

	
  

	
Required Options/Order Criteria:

	
  

	
Vehicle purchased under the 2011 Model Year National Fleet Risk Purchase Program must be ordered with VX7 and appropriate customer identifier as stated in the contractual agreement and will not be eligible for retail sale incentives.

	
  

	
Option - VX7

	
  

	
Order Type – FDR (Fleet Daily Rental)

	
  

	
Vehicles ordered under the VX7 program are not eligible for the retail alternative program.  VX7 program incentive amounts are available exclusively to the ultimate daily rental fleet customer.

Eligible vehicles under the VX7 program are required to comply with minimum factory installed equipment levels specified (see “2011 MY VX7 Minimum Equipment File” – Attachment 5A).

Units delivered to your drop ship sites should have your assigned UPC processing code (Customer Code) on the window label and delivery receipts should be checked to verify proper ownership of the vehicle.  GM Customer Support should be contacted immediately regarding units delivered to the wrong drop ship site to determine the appropriate course of action.  Units that were incorrectly delivered must not be placed into rental service.  GM reserves the right to deny incentives on units in rental service that have been incorrectly delivered, accepted, or titled.

	
  

	
Other Requirements/Chargeback Criteria:

	
  

	
All moneys paid that do not meet the program requirements will be charged back.  General Motors reserves the right to audit dealer records and disqualify any sales allowance in the event such sales do not meet the program guidelines.  All moneys improperly paid will be charged back.

	
5.

	
METHOD OF APPLICATION/FINAL DATE FOR SUBMISSION OF APPLICATION & RESOLUTION OF REJECTS:

	
Method of Application:

	
Order Option VX7

	
Final Date for Submission of Application/Resolution of Rejects:

	
December 31, 2011

 

 

 

  

2

  

Attachment 5

	
 6.

	
INCENTIVE CODE/METHOD OF PAYMENT:

	
Incentive Code:

	
VX7

	
Method of Payment:

	
Submission for Payment - No Invoice Credit

	
 7.

	
DELIVERY REPORTING/COMPATIBLE INCENTIVE & ALLOWANCE PROGRAMS FOR FLEET CUSTOMERS (GM FAN HOLDERS):

Delivery Reporting:

	
  

	
Vehicles delivered to fleet customers must be reported with one of the following delivery types under this program.  All deliveries to customers with a valid GM fleet account number must be reported as fleet deliveries, regardless of order type.

	
  

	
Del Type Description – Fleet Sales

	
  

	
Type – 020 Daily Rental

Compatible Incentive & Allowance Programs:

	
  

	
Vehicles delivered to fleet customers with the above delivery type may be eligible for the following other incentive programs.  Because not all the programs listed below may be combined with each other, consult the guidelines of each program in question.  Programs not listed below would not be compatible unless the specific guidelines indicate otherwise.

 

 

	 	 FLEET CUSTOMERS (GM FAN HOLDERS)	 YES/NO	 
	 	
GENERAL

	  	 
	 	
GM MOBILITY

	
(MOB/MOC/R8L)  N

	 
	 	
SALESPERSON / SALES MGR. INCENTIVES

	
N

	 
	 	
CASH DIRECT MAILS/PRIVATE OFFERS/GENERAL

	  	 
	 	
COUPONS/CERTIFICATES/NON-CASH VENDOR PROGRAMS

	
N

	 
	 	
GM BUSINESS CARD

	
(UDB)  N

	 
	 	
CONSUMER CASH

	
N

	 
	 	
DEALER CASH

	
N

	 
	 	
BONUS CASH

	
N

	 
	 	
OPTION PACKAGE DISCOUNTS

	
N

	 
	 	
PRICING

 

	  	 
	 	
PRICE PROTECTION/BONA FIDE SOLD ORDER

	
(PPT W/VX7)  N

	 
	 	
PRICE PROTECTION/NET INVOICE

	
(PRP)  Y

	 
	 	
ORDER/DELIVERY

	  	 
	 	
FLEET ORDERING & ASSISTANCE

	
(VQ1/VQ2/VQ3)  Y

	 
	 	
INTRANSIT INTEREST CREDIT

	
(C4C)  Y

	 
	 	
RENTAL

	  	 
	 	
REPURCHASE

	
(VN9)  N

	 
	 	
FLAT-RATE REPURCHASE

	
(YT1 THROUGH YT9)  N

	 
	 	
RISK

	
(VX7)  X

	 
	 	
GM DEALER RENT-A-CAR

	
(FKR/FKL)  N

	 
	 	
GOVERNMENT

	  	 
	 	
PSA/PURA/BID ASSISTANCE/CE

	
(R6D/PBP/PBS)  N

	 
	 	
FLEET/COMMERCIAL

 

	  	 

 

 

 

  

3

  

 

Attachment 5

 

	 	
NATIONAL FLEET PURCHASE PROGRAM

	
(FVX/FPP)  N

	 
	 	
RETAIL ALTERNATIVE

	
(CNC/CNE/CSE/CSR/CWE)  N

	 
	 	
SMALL FLEET APR ALTERNATIVE

	
(XMC)  N

	 
	 	
GM'S BUSINESS CUSTOMERS CHOICE

	
N

	 
	 	
TRUCK STOCKING

	
(TSI)  N

	 
	 	
MOTOR HOME INCENTIVE

	
(R7Y)  N

	 
	 	
SCHOOL BUS/SHUTTLE BUS/AMBULANCE INCENTIVE

	
(R6H)  N

	 
	 	
RECREATIONAL VEHICLE INCENTIVE

	
(R6J)  N

	 
	 	
DEMO - LIGHT DUTY DEALER

	
(DEM/DEE)  N

	 
	 	
DEMO - LIGHT DUTY SVM

	
(DES)  N

	 
	 	
SIERRA FLEET PEG

	
(R7F/FLS)  N

	 
	 	
FLEET PREFERRED EQUIPMENT GROUPS

	
N

	 
	 	
COMPETITIVE ASSISTANCE PROGRAMS

	
(CAP)  N

 

	 

	
 8.

	
DELIVERY REPORTING/COMPATIBLE INCENTIVE & ALLOWANCE PROGRAMS FOR NON-FLEET CUSTOMERS (NON-GM FAN HOLDERS):

Not Applicable – Customer must be a GM FAN holder and use a fleet order type.

	
 9.

	
OTHER PROGRAM GUIDELINES:

	
  

	
A.

	
Delivery data is not required to receive the invoice credit but deliveries should be reported as soon as the delivery is made.

	
  

	
B.

	
Deliveries through secondary dealer codes are eligible.

	
  

	
C.

	
Customer rebate amount must be spelled out on Buyer’s order, and customer incentive acknowledgement and/or assignment form is not required.

	
  

	
D.

	
General Motors upfitted vehicles (except RV’s) are eligible provided the vehicle was purchased directly from GM or from another dealer in the United States and proved title to the vehicle was retained by the franchised dealer through the point of sale and delivery to the ultimate fleet customer.  Recreational vehicles are excluded.

	
E.  

	
This incentive program is available exclusively to the ultimate daily rental fleet customer.

	
F.  

	
A qualified fleet customer/user is defined as any company that purchases and registers or leases five (5) or more new cars and/preceding model or calendar year or preceding twelve (12) month period or that owns or leases fifteen (15) or more cars and/or trucks.

	
G.  

	
The qualified daily rental fleet user must always be the customer who purchases the vehicle directly from the General Motors dealer and who meets the in-service requirement.

	
H.  

	
Canceled fleet orders must be credited and rebilled as retail stock.  You should contact your regional office.

	
I.  

	
The qualified daily rental fleet customer hereby agrees that the vehicles supplied by GM under this agreement are subject to the export control laws and regulations of the United Sates (U.S.) and shall comply with such laws and regulations.

 

 

 

  

4

  

 

 

Attachment 5

 

	
J.  

	
Optional equipment and, in special circumstances, certain standard equipment can be added to and deleted from GM vehicles during the ordering and manufacturing process by retail, fleet and rental customers.  It is the rental account's responsibility to ensure that actual vehicle content is properly disclosed to a buyer or transferee in a clear and unambiguous writing when disposing of a vehicle.  Rental accounts that use third party build specifications to promote the sale of their unit should be especially careful to ensure the accuracy of that data.  The rental company shall be responsible for, and shall hold GM harmless, from any claim related to incorrect or incomplete descriptions of vehicle content by third party buyers or transferees.

 

	
K.  

	
This is the General Motors guideline regarding the definition of a "rental" vehicle:

"The bona fide rental of a vehicle involving use and payment by a customer on an hourly, daily, weekly, or monthly basis.  Usage of any such vehicle(s) by a customer for a period of four (4) consecutive months or longer shall be deemed to constitute leasing and not rental and will make the vehicle ineligible for incentives.  Any exceptions to this rule must be pre-approved by GM before a unit enters rental service.

In the event a vehicle enrolled in the National Fleet Risk Purchase Program is found to be on-rent (lease) to a customer in excess of the above guideline, or if the customer consecutively rents multiple enrolled vehicles for an aggregate term of four (4) or more months, all vehicles involved in such transactions will not be considered rental and will be ineligible for incentives.  If necessary, General Motors will audit the rental company to ensure compliance with this guideline.

	
10.

	
GENERAL POLICY GUIDELINES:

	
A.  

	
All General Motors general guidelines and definition of terms relative to incentive programs that were supplied to your dealership apply to this program.  Refer to GM dealer sales allowance and incentive manual.

	
B.  

	
General Motors reserves the right to cancel, amend, revise or revoke any program at any time based on its sole business judgment.  Final decisions in all matters relative to interpretation of any rule or phase of this activity rest solely with General Motors.

	
C.  

	
General Motors reserves the right to audit dealer records and disqualify any sales allowance in the event such sales do not meet the program guidelines.  All moneys improperly paid will be charged back to the dealer.

	
D.  

	
Dealers must retain records to substantiate their claim to an incentive or allowance.  All applications which indicate assignment by the customer to the dealer of a customer incentive must be supported by appropriate documentation retained in the deal file.  If dealer records do not support the claim, the dealer will be charged the amount of allowance or incentive paid.

	
E.  

	
Any disputes between the customer and the dealer arising from misunderstandings or ambiguities regarding this program which cannot be resolved by referring to appropriate customer incentive acknowledgment and/or assignment form (sample copy displayed in GM dealer sales allowance and incentive manual), will result in the dealer incurring a debit if the payment has already been credited.

 

 

 

  

5

  

 

Attachment 5

 

ANY QUESTIONS REGARDING THIS PROGRAM SHOULD BE DIRECTED TO THE FLEET ACTION CENTER AT 1-800-FLEET OP OR THE RETAIL SALES GROUP.

  

6

  

Attachment 5A

 

2011 Model Year

Risk Uplevel Incentives - Rates and Penetration

	
UMD

	
DIVISION

	
MODEL DESCRIPTION

	  	
11MY Base Incentive

	  	
11MY Uplevel Required %

	  	
11MY Uplevel Incentive $/Unit

	  	
11MY Weighted Uplevel $/Unit

	  	
11MY Brand Uplevel $/Unit

	  	
11MY Bonus $/Unit

	  	
11MY Total Incentive $/Unit

	
4HP69

	
Buick

	
Lucerne CX 1CX

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HP69

	
Buick

	
Lucerne CX 2CX

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HD69

	
Buick

	
Lucerne CXL V6 1XL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HD69

	
Buick

	
Lucerne CXL V6 2XL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HD69

	
Buick

	
Lucerne CXL V6 3XL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HD69

	
Buick

	
Lucerne CXL V6 4XL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HD69

	
Buick

	
Lucerne CXL V6 5XL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4HF69

	
Buick

	
Lucerne Super

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4R14526

	
Buick

	
Enclave CX FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4R14526

	
Buick

	
Enclave CXL-1 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4R14526

	
Buick

	
Enclave CXL-2 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4V14526

	
Buick

	
Enclave CX AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4V14526

	
Buick

	
Enclave CXL-1 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4V14526

	
Buick

	
Enclave CXL-2 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4GE69

	
Buick

	
LaCrosse CX

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4GM69

	
Buick

	
LaCrosse CXL FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4GG69

	
Buick

	
LaCrosse CXL AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
4GT69

	
Buick

	
LaCrosse CXS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  
	
6DM69

	
Cadillac

	
CTS PFI 1SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DM69

	
Cadillac

	
CTS PFI 1SD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DM69

	
Cadillac

	
CTS PFI 1SF

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DG69

	
Cadillac

	
CTS PFI AWD 1SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DG69

	
Cadillac

	
CTS PFI AWD 1SD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DG69

	
Cadillac

	
CTS PFI AWD 1SF

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DP69

	
Cadillac

	
CTS SIDI 1SF

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DP69

	
Cadillac

	
CTS SIDI 1SH

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DH69

	
Cadillac

	
CTS SIDI AWD 1SF

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DH69

	
Cadillac

	
CTS SIDI AWD 1SH

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DN69

	
Cadillac

	
CTS-V

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DW29

	
Cadillac

	
STS V6 1SA

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DW29

	
Cadillac

	
STS V6 1SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DW29

	
Cadillac

	
STS V6 1SC

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DC29

	
Cadillac

	
STS V8 1SE

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6DC29

	
Cadillac

	
STS V8 1SG

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD Luxury

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD Premium

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD Platinum

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD Platinum Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10706

	
Cadillac

	
Escalade AWD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD Luxury

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD Premium

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD Platinum

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD Platinum Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10706

	
Cadillac

	
Escalade 2WD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10906

	
Cadillac

	
Escalade ESV AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10906

	
Cadillac

	
Escalade ESV AWD Luxury

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10906

	
Cadillac

	
Escalade ESV AWD Premium

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10906

	
Cadillac

	
Escalade ESV AWD Platinum

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10906

	
Cadillac

	
Escalade ESV 2WD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10906

	
Cadillac

	
Escalade ESV 2WD Luxury

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10906

	
Cadillac

	
Escalade ESV 2WD Premium

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6C10906

	
Cadillac

	
Escalade ESV 2WD Platinum

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10936

	
Cadillac

	
Escalade EXT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10936

	
Cadillac

	
Escalade EXT Luxury

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
6K10936

	
Cadillac

	
Escalade EXT Premium

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  
	
1TD69

	
Chevrolet

	
Aveo 4DR LT Sedan

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1TD69

	
Chevrolet

	
Aveo 4DR 1LS Sedan

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1TD48

	
Chevrolet

	
Aveo 5DR 1LT Sedan

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1TD48

	
Chevrolet

	
Aveo 5DR 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1TG69

	
Chevrolet

	
Aveo 4DR 2LT Sedan

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1TG48

	
Chevrolet

	
Aveo 5DR 2LT Sedan

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PL69

	
Chevrolet

	
Cruze 2LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PX69

	
Chevrolet

	
Cruze 1FL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PX69

	
Chevrolet

	
Cruze 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PB69

	
Chevrolet

	
Cruze Eco

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PX69

	
Chevrolet

	
Cruze 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1PW69

	
Chevrolet

	
Cruze LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZG69

	
Chevrolet

	
Malibu 386 LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZG69

	
Chevrolet

	
Malibu 386 1FL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZH69

	
Chevrolet

	
Malibu 386 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZJ69

	
Chevrolet

	
Malibu 386 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZK69

	
Chevrolet

	
Malibu 386 LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ZF69

	
Chevrolet

	
Malibu 386 Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1EE37

	
Chevrolet

	
Camaro LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1EF37

	
Chevrolet

	
Camaro 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1EH37

	
Chevrolet

	
Camaro 2LT w/ UD7

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ES37

	
Chevrolet

	
Camaro 1SS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1ET37

	
Chevrolet

	
Camaro 2SS w/ UD7

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1WB19

	
Chevrolet

	
Impala LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1WS19

	
Chevrolet

	
Impala Police

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1WT19

	
Chevrolet

	
Impala 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

 

 

  

  

  

Attachment 5A

 

 

	
1WU19

	
Chevrolet

	
Impala LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YY07

	
Chevrolet

	
Corvette Coupe

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YG07

	
Chevrolet

	
Corvette Coupe Grand Sport

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YY67

	
Chevrolet

	
Corvette Convertible

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YG67

	
Chevrolet

	
Corvette Convertible Grand Sport

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YY87

	
Chevrolet

	
Corvette Z06

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1YY87

	
Chevrolet

	
Corvette Super Sport ZR1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1AT46

	
Chevrolet

	
HHR LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1AS46

	
Chevrolet

	
HHR LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1AT26

	
Chevrolet

	
HHR LS Panel Van

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1AS26

	
Chevrolet

	
HHR LT Panel Van

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1AU46

	
Chevrolet

	
HHR SS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  
	
CR14526

	
Chevy Trk.

	
Traverse FWD LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CR14526

	
Chevy Trk.

	
Traverse FWD 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CR14526

	
Chevy Trk.

	
Traverse FWD 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CR14526

	
Chevy Trk.

	
Traverse FWD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CV14526

	
Chevy Trk.

	
Traverse AWD LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CV14526

	
Chevy Trk.

	
Traverse AWD 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CV14526

	
Chevy Trk.

	
Traverse AWD 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CV14526

	
Chevy Trk.

	
Traverse AWD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LF26

	
Chevy Trk.

	
Equinox FWD LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LG26

	
Chevy Trk.

	
Equinox AWD LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LH26

	
Chevy Trk.

	
Equinox FWD LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LH26

	
Chevy Trk.

	
Equinox FWD 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LK26

	
Chevy Trk.

	
Equinox AWD LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LK26

	
Chevy Trk.

	
Equinox AWD 2LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LJ26

	
Chevy Trk.

	
Equinox FWD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
1LM26

	
Chevy Trk.

	
Equinox AWD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10706

	
Chevy Trk.

	
Tahoe 4-Door 2WD 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10706

	
Chevy Trk.

	
Tahoe 4-Door 2WD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10706

	
Chevy Trk.

	
Tahoe 4-Door 2WD 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10706

	
Chevy Trk.

	
Tahoe 4-Door 2WD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10706

	
Chevy Trk.

	
Tahoe 4-Door 4WD 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10706

	
Chevy Trk.

	
Tahoe 4-Door 4WD 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10706

	
Chevy Trk.

	
Tahoe 4-Door 4WD LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10706

	
Chevy Trk.

	
Tahoe 4-Door 4WD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10906

	
Chevy Trk.

	
Suburban 2WD (1500 Series) 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10906

	
Chevy Trk.

	
Suburban 2WD (1500 Series) 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC10906

	
Chevy Trk.

	
Suburban 2WD (1500 Series) LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC20906

	
Chevy Trk.

	
Suburban 2WD (2500 Series) 1FL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC20906

	
Chevy Trk.

	
Suburban 2WD (2500 Series) 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CC20906

	
Chevy Trk.

	
Suburban 2WD (2500 Series) 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10906

	
Chevy Trk.

	
Suburban 4WD (1500 Series) 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10906

	
Chevy Trk.

	
Suburban 4WD (1500 Series) 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK10906

	
Chevy Trk.

	
Suburban 4WD (1500 Series) LTZ

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK20906

	
Chevy Trk.

	
Suburban 4WD (2500 Series) 1FL

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK20906

	
Chevy Trk.

	
Suburban 4WD (2500 Series) 1LS

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
CK20906

	
Chevy Trk.

	
Suburban 4WD (2500 Series) 1LT

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  
	
TR14526

	
GMC

	
Acadia SLE1 FWD - SL - 3SA

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	

TR14526

	
GMC

	
Acadia SLT1 FWD - 4SA

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TR14526

	
GMC

	
Acadia SLT2 FWD - 4SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TR14526

	
GMC

	
Acadia SLE2 FWD - SL - 3SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TV14526

	
GMC

	
Acadia SLE1 AWD - SL - 3SA

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TV14526

	
GMC

	
Acadia SLT1 AWD - 4SA

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TV14526

	
GMC

	
Acadia SLT2 AWD - 4SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TV14526

	
GMC

	
Acadia SLE2 AWD - SL - 3SB

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLJ26

	
GMC

	
Terrain SLT1 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLJ26

	
GMC

	
Terrain SLT2 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLF26

	
GMC

	
Terrain SLE1 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLH26

	
GMC

	
Terrain SLE2 FWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLM26

	
GMC

	
Terrain SLT1 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLM26

	
GMC

	
Terrain SLT2 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLG26

	
GMC

	
Terrain SLE1 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TLK26

	
GMC

	
Terrain SLE2 AWD

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10706

	
GMC

	
Yukon 4-Door 2WD SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10706

	
GMC

	
Yukon 4-Door 2WD SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10706

	
GMC

	
Yukon 4-Door 2WD (Denali)

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10706

	
GMC

	
Yukon 4-Door 2WD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10706

	
GMC

	
Yukon 4-Door 2WD Denali Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10706

	
GMC

	
Yukon 4-Door 4WD SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10706

	
GMC

	
Yukon 4-Door 4WD SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10706

	
GMC

	
Yukon 4-Door AWD (Denali)

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10706

	
GMC

	
Yukon 4-Door 4WD Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10706

	
GMC

	
Yukon 4-Door 4WD Denali Hybrid

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10906

	
GMC

	
Yukon XL 2WD (1500 Series) SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10906

	
GMC

	
Yukon XL 2WD (1500 Series) SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC10906

	
GMC

	
Yukon XL 2WD (1500 Series) Denali

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC20906

	
GMC

	
Yukon XL 2WD (2500 Series) SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TC20906

	
GMC

	
Yukon XL 2WD (2500 Series) SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10906

	
GMC

	
Yukon XL 4WD (1500 Series) SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10906

	
GMC

	
Yukon XL 4WD (1500 Series) SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK10906

	
GMC

	
Yukon XL AWD (1500 Series) Denali

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

 

 

  

  

  

 

Attachment 5A

 

	
TK20906

	
GMC

	
Yukon XL 4WD (2500 Series) SLE-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
TK20906

	
GMC

	
Yukon XL 4WD (2500 Series) SLT-1

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	  	
[REDACTED]

	  	
[REDACTED]

 

 

 

 

  

  

  

 

Attachment 6

National Fleet Risk Purchase Program

	
 Vehicle Line Mix

	  	
 2011 MY

	  	
 2011MY Incentive Allowance Summary

	  	  	  	  	
 Negotiated

	
 Uplevel

	
 MY

	
 Total

	
 Negotiated

	
 Uplevel

	
 Total

	  	  	
 Current

	  	
 Funds

	
 Incentive

	
 Bonus

	
 Cost

	
 Funds

	
 Incentive

	
 Cost

	  	  	
 -Units-

	  	
 $/Unit

	
 $/Unit

	
 $/Unit

	
 $/Unit

	
 Total $

	
 Total $

	
 Total $

	  	  	  	  	  	  	  	  	  	  	  
	
 Aveo

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Cruze

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 HHR

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Malibu

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Regal

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 LaCrosse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Impala

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Lucerne

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 DTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 STS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 SRX

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 CTS

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Tahoe

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Yukon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Escalade

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Suburban

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Yukon XL

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Silverado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Sierra

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Canyon

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Colorado

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Avalanche

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Camaro

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Corvette*

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Enclave

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Traverse

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Equinox

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Terrain

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Acadia

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Express

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
 Savanna

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	  	  	
0

	  	  	  	  	
0

	
0

	
0

	
0

	
 Risk Totals

	  	
[REDACTED]

	  	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	  
	  	  	  	  	  	  	  	  	  	  	  
	
Date

	  	
AVIS BUDGET GROUP Acknowledged and Agreed

	  	
General Motors Approved

	  

 

 

 

*See Attachment 5A for detailed incentives by trim level for Cruze and Corvette.

 

  

  

  

 

 

National Fleet Risk Purchase Program

 

	  	  	
Volume Amendments

	  	  
	  	  	
QUARTERLY UPDATES

	  	  
	
 Vehicle Line

	
Initial

	
OCT

	
JAN

	
APR

	
JUL

	
OCT

	
JAN

	
APR

	
FINAL

	
Revised

	
TOTAL

	
 MIX

	
Contract

	
2009

	
2010

	
2010

	
2010

	
2010

	
2011

	
2011

	
RECON

	
Contract

	
ADJ

	
 Aveo

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Cruze

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 HHR

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Malibu

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Regal

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 LaCrosse

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Impala

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Lucerne

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 DTS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 STS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 SRX

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 CTS

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Tahoe

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Yukon

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Escalade

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Suburban

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Yukon XL

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Silverado

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Sierra

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Canyon

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Colorado

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Avalanche

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Camaro

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Corvette*

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Enclave

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Traverse

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Equinox

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Terrain

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Acadia

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Express

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	
 Savanna

	
[REDACTED]

	  	  	  	  	  	  	  	  	
[REDACTED]

	
[REDACTED]

	  	  	  	  	  	  	  	  	  	  	
0

	
0

	
 Risk Totals

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

	
[REDACTED]

 

 

 

*See Attachment 5A for detailed incentives by trim level for Cruze and Corvette.

  

  

  

 

 

Attachment 7

 

2011MY GM RENTAL ADVERTISING & PROMOTION GUIDELINES

	
1.  

	
In all mediums, the phrase “X Rental Company features GM vehicles” must be stated in copy size type, and not in disclaimer size type.  In print this translates to no smaller than 10 pt. type, and for TV the copy should be larger than the network standard for legal disclaimers of 22 scan lines.

	
2.  

	
Please note that the phrase must use the word “vehicles” and not “cars.”

	
3.  

	
In TV, the phrase must be on the screen long enough for an average person to notice and read it. For reference purposes, the network standard for the length of time a legal disclaimer must be on the screen is three seconds for the first line and one second for the following lines.  Obviously, we would want to be on longer than this if possible.

	
4.  

	
A full shot of the vehicle must be displayed, particularly in TV ads.  We prefer to have our vehicles identifiable by sight as well as in print.

	
5.  

	
All vehicles must be identified by manufacturer and nameplate, i.e. Chevrolet Aveo, in print next to the vehicle, as well as in any accompanying copy.

	
6.  

	
In TV spots, the same identification must be in print or given verbally.

	
7.  

	
All vehicles used in rental car spots must be stock vehicles, with no alterations.

	
8.  

	
Any person in a moving vehicle must be shown with their seatbelt on.  This point is non-negotiable.

 

  

  

  

Attachment 8

EQUIPMENT & SERVICE NOTIFICATION

Equipment & Service Notification

All new vehicles, except Cadillac, that include OnStar, and are ordered using a daily rental order-type, will be eligible for six months of OnStar Service commencing with the reported new vehicles delivery date.  All Cadillac models will continue to be eligible for one year of service.  For daily rental applications, an OnStar blue button press may be handled by a recorded message or a live advisor.  Specific processes for managing services like remote door unlocks, stolen vehicle assistance and assuring rental privacy are either already in place with the rental company or will be established upon request.  OnStar equipped vehicles may have stolen Vehicle Slowdown capability that enables OnStar to slow down a stolen vehicle remotely to assist authorities in its recovery.  OnStar equipped vehicles may also have “Remote Ignition Block” capability that enables OnStar to inhibit the ability to start the vehicle.

Daily rental accounts agree to include the following or other approved language in the rental contract to describe OnStar services that may be available”

"If my rental vehicle has active OnStar equipment, I authorize the provision of OnStar services, acknowledge the OnStar system limitations, and agree to the release of vehicle information as required by law.  Further details are available at OnStar.com or by contacting OnStar."

  

  

  

Attachment 9

	
Month/YR

	
Payment Register Transmission Date

	
Bank Account Settlement Date

	  
	
JAN 10

	
Thu 1/7/10

	
Tue 1/12/10

	  
	
FEB 10

	
Thu 2/4/10

	
Tue 2/9/10

	  
	
MAR 10

	
Thu 3/4/10

	
Tue 3/9/10

	  
	
APR 10

	
Tue 4/6/10

	
Fri 4/9/10

	  
	
MAY 10

	
Thu 5/6/10

	
Tue 5/11/10

	  
	
JUN 10

	
Thu 6/3/10

	
Wed 6/9/10

	  
	
JUL 10

	
Tue 7/13/10

	
Mon 7/19/10

	  
	
AUG 10

	
Thu 8/5/10

	
Tue 8/10/10

	  
	
SEP 10

	
Tue 9/7/10

	
Fri 9/10/10

	  
	
OCT 10

	
Tue 10/5/10

	
Tue 10/12/10

	  
	
NOV 10

	
Thu 11/4/10

	
Tue 11/9/10

	  
	
DEC 10

	
Fri 12/3/10

	
Thu 12/9/10

	  
	  	  	  	  
	  	  	  	  
	
July payments for June activity will not occur until after the GM shutdown per program guideline documents

	  

  

  

  

 

 

 

Attachment 9

 

Release and Settlement Date for True Up and Interest

	
Month/YR

	
Payment Register Transmission Date

	
Bank Account Settlement Date

	  
	
JAN 11

	
Thu 1/6/11

	
Tue 1/11/11

	  
	
FEB 11

	
Thu 2/3/11

	
Wed 2/9/11

	  
	
MAR 11

	
Thu 3/3/11

	
Wed 3/9/11

	  
	
APR 11

	
Tue 4/5/11

	
Mon 4/11/11

	  
	
MAY 11

	
Thu 5/5/11

	
Tue 5/10/11

	  
	
JUN 11

	
Fri 6/3/11

	
Thu 6/9/11

	  
	
JUL 11

	
Tue 7/12/11

	
Mon 7/18/11

	  
	
AUG 11

	
Thu 8/4/11

	
Tue 8/9/11

	  
	
SEP 11

	
Tue 9/6/11

	
Mon 9/12/11

	  
	
OCT 11

	
Thu 10/6/11

	
Wed 10/12/11

	  
	
NOV 11

	
Thu 11/3/11

	
Wed 11/9/11

	  
	
DEC 11

	
Tue 12/6/11

	
Fri 12/9/11

	  
	  	  	  	  
	  	  	  	  
	
July payments for June activity will not occur until after the GM shutdown per program guideline documents

	  

 

 

 

  

  

  

 

 

ATTACHMENT 10 - MATRIX SUBMISSION AND PAYMENT DATES FOR THE 2011 MY

	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  	  
	  	  	
2010

	  	  	  	  	  	  	  	
RENTAL INCENTIVES

	  	  	  	
2010

	  	  	  	  	  	  	  	  	  	  	
2011

	  	  	  	  	  	  	  	
RENTAL INCENTIVES

	  	  	
2011

	  	  	  	  	  	  	  
	  	  	
JANUARY

	  	  	  	  	  	
FEBRUARY

	  	  	  	  	
MARCH

	  	  	  	  	  	  	  	  	
JANUARY

	  	  	  	  	  	
FEBRUARY

	  	  	  	  	
MARCH

	  	  	  	  	  
	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	  	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  
	  	  	
27

	
28

	
29

	
30

	
31

	
1

	
2

	  	
31

	
1

	
2

	
3

	
4

	
5

	
6

	  	
28

	
1

	
2

	
3

	
4

	
5

	
6

	  	  	  	  	
26

	
27

	
28

	
29

	
30

	
31

	
1

	  	
30

	
31

	
1

	
2

	
3

	
4

	
5

	  	
27

	
28

	
1

	
2

	
3

	
4

	
5

	  
	  	  	
3

	
4

	
5

	
6

	
7

	
8

	
9

	  	
7

	
8

	
9

	
10

	
11

	
12

	
13

	  	
7

	
8

	
9

	
10

	
11

	
12

	
13

	  	  	  	  	
2

	
3

	
4

	
5

	
6

	
7

	
8

	  	
6

	
7

	
8

	
9

	
10

	
11

	
12

	  	
6

	
7

	
8

	
9

	
10

	
11

	
12

	  
	  	  	
10

	
11

	
12

	
13

	
14

	
15

	
16

	  	
14

	
15

	
16

	
17

	
18

	
19

	
20

	  	
14

	
15

	
16

	
17

	
18

	
19

	
20

	  	  	  	  	
9

	
10

	
11

	
12

	
13

	
14

	
15

	  	
13

	
14

	
15

	
16

	
17

	
18

	
19

	  	
13

	
14

	
15

	
16

	
17

	
18

	
19

	  
	  	  	
17

	
18

	
19

	
20

	
21

	
22

	
23

	  	
21

	
22

	
23

	
24

	
25

	
26

	
27

	  	
21

	
22

	
23

	
24

	
25

	
26

	
27

	  	  	  	  	
16

	
17

	
18

	
19

	
20

	
21

	
22

	  	
20

	
21

	
22

	
23

	
24

	
25

	
26

	  	
20

	
21

	
22

	
23

	
24

	
25

	
26

	  
	  	  	
24

	
25

	
26

	
27

	
28

	
29

	
30

	  	
28

	
1

	
2

	
3

	
4

	
5

	
6

	  	
28

	
29

	
30

	
31

	
1

	
2

	
3

	  	  	  	  	
23

	
24

	
25

	
26

	
27

	
28

	
29

	  	
27

	
28

	
1

	
2

	
3

	
4

	
5

	  	
27

	
28

	
29

	
30

	
31

	
1

	
2

	  
	  	  	
31

	
1

	
2

	
3

	
4

	
5

	
6

	  	
7

	
8

	
9

	
10

	
11

	
12

	
13

	  	
4

	
5

	
6

	
7

	
8

	
9

	
10

	  	  	  	  	
30

	
31

	
1

	
2

	
3

	
4

	
5

	  	
6

	
7

	
8

	
9

	
10

	
11

	
12

	  	
3

	
4

	
5

	
6

	
7

	
8

	
9

	  
	  	  	
APRIL

	  	  	  	  	  	  	
MAY

	  	  	  	  	  	  	
JUNE

	  	  	  	  	  	  	  	  	  	
APRIL

	  	  	  	  	  	  	
MAY

	  	  	  	  	  	  	
JUNE

	  	  	  	  	  	  
	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	  	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  
	  	  	
28

	
29

	
30

	
31

	
1

	
2

	
3

	  	
25

	
26

	
27

	
28

	
29

	
30

	
1

	  	
30

	
31

	
1

	
2

	
3

	
4

	
5

	  	  	  	  	
27

	
28

	
29

	
30

	
31

	
1

	
2

	  	
1

	
2

	
3

	
4

	
5

	
6

	
7

	  	
29

	
30

	
31

	
1

	
2

	
3

	
4

	  
	  	  	
4

	
5

	
6

	
7

	
8

	
9

	
10

	  	
2

	
3

	
4

	
5

	
6

	
7

	
8

	  	
6

	
7

	
8

	
9

	
10

	
11

	
12

	  	  	  	  	
3

	
4

	
5

	
6

	
7

	
8

	
9

	  	
8

	
9

	
10

	
11

	
12

	
13

	
14

	  	
5

	
6

	
7

	
8

	
9

	
10

	
11

	  
	  	  	
11

	
12

	
13

	
14

	
15

	
16

	
17

	  	
9

	
10

	
11

	
12

	
13

	
14

	
15

	  	
13

	
14

	
15

	
16

	
17

	
18

	
19

	  	  	  	  	
10

	
11

	
12

	
13

	
14

	
15

	
16

	  	
15

	
16

	
17

	
18

	
19

	
20

	
21

	  	
12

	
13

	
14

	
15

	
16

	
17

	
18

	  
	  	  	
18

	
19

	
20

	
21

	
22

	
23

	
24

	  	
16

	
17

	
18

	
19

	
20

	
21

	
22

	  	
20

	
21

	
22

	
23

	
24

	
25

	
26

	  	  	  	  	
17

	
18

	
19

	
20

	
21

	
22

	
23

	  	
22

	
23

	
24

	
25

	
26

	
27

	
28

	  	
19

	
20

	
21

	
22

	
23

	
24

	
25

	  
	  	  	
25

	
26

	
27

	
28

	
29

	
30

	
1

	  	
23

	
24

	
25

	
26

	
27

	
28

	
29

	  	
27

	
28

	
29

	
30

	
1

	
2

	
3

	  	  	  	  	
24

	
25

	
26

	
27

	
28

	
29

	
30

	  	
29

	
30

	
31

	
1

	
2

	
3

	
4

	  	
26

	
27

	
28

	
29

	
30

	
1

	
2

	  
	  	  	
2

	
3

	
4

	
5

	
6

	
7

	
8

	  	
30

	
31

	
1

	
2

	
3

	
4

	
5

	  	
4

	
5

	
6

	
7

	
8

	
9

	
10

	  	  	  	  	
1

	
2

	
3

	
4

	
5

	
6

	
7

	  	
5

	
6

	
7

	
8

	
9

	
10

	
11

	  	
3

	
4

	
5

	
6

	
7

	
8

	
9

	  
	  	  	
JULY

	  	  	  	  	  	  	
AUGUST

	  	  	  	  	  	
SEPTEMBER

	  	  	  	  	  	  	  	
JULY

	  	  	  	  	  	  	
AUGUST

	  	  	  	  	  	
SEPTEMBER

	  	  	  	  
	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	  	  	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  	
S

	
M

	
T

	
W

	
T

	
F

	
S

	  
	  	  	
27

	
28

	
29

	
30

	
1

	
2

	
3

	  	
1

	
2

	
3

	
4

	
5

	
6

	
7

	  	
29

	
30

	
31

	
1

	
2

	
3

	
4

	  	  	  	  	
26

	
27

	
28

	
29

	
30

	
1

	
2

	  	
31

	
1

	
2

	
3

	
4

	
5

	
6

	  	
28

	
29

	
30

	
31

	
1

	
2

	
3

	  
	  	  	
4

	
5

	
6

	
7

	
8

	
9

	
10

	  	
8

	
9

	
10

	
11

	
12

	
13

	
14

	  	
5

	
6

	
7

	
8

	
9

	
10

	
11

	  	  	  	  	
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LAST DAY FOR RAC MONTHLY SUBMISSIONS

	  	  	  	  	  	
VIN DETAIL REPORTS AVAILABLE

	  	  	  	  	  	  	  	  	  	
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RIMS RUNS DEENROLL REPORT

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00177-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00177-of-00352.parquet"}]]