Document:

Exhibit
10.2

 

AMENDMENT AND JOINT WAIVER

 

THIS AMENDMENT AND JOINT WAIVER (“Amendment”) is entered into
and made effective as of May 31, 2004, by and among Boeing Capital Corporation,
BCC Equipment Leasing Corporation, McDonnell Douglas Overseas Finance Corporation
and Boeing Capital Loan Corporation (collectively, “Sellers”), and
General Electric Capital Corporation (“Buyer”), with respect to the
following facts:

 

A.            Sellers and Buyer are parties to that certain
Purchase and Sale Agreement, dated as of May 24, 2004 (the “Purchase
Agreement”).  Capitalized terms used
without definition herein shall have the meaning given such terms in the
Purchase Agreement.

 

B.            The Purchase Agreement sets forth certain
conditions precedent to Buyer’s and Sellers’ respective obligations to
consummate the transactions contemplated therein, which such conditions
precedent may only be waived in writing.

 

C.            Buyer and Sellers each desire to waive
certain of their respective conditions precedent in consideration of waiver by
Sellers and Buyer, respectively, of certain of their respective conditions
precedent, as more fully described herein.

 

D.            Buyer and Sellers also desire to amend the
Purchase Agreement in the manner set forth herein.

 

NOW, THEREFORE, IN CONSIDERATION OF the foregoing facts and the
agreements set forth herein, the parties agree as follows:

 

1.             Minimum Asset Value.  Each of the parties agrees to waive the
condition provided for in Section 2.1 of the Purchase Agreement
that the Specified Financing and Lease Assets, Equity Assets and Assets Held
for Sale and Lease to be sold with a transfer of title (excluding equitable
assignments pursuant to Section 5.2(d) of the Purchase Agreement)
shall have an Estimated Adjusted Book Value of the Assets (the “Minimum
Asset Value”) of at least $1,080,000,000. 
The parties agree that the Minimum Asset Value to be sold with a
transfer of title at the Initial Closing shall be no less than $992,977,494.81.

 

2.             Payment of Purchase Price.

 

(a)           Each of the parties agrees
to waive the requirement set forth in Section 1.3(a)(x) of the
Purchase Agreement that Buyer pay on the Initial Closing Date the aggregate of
the Purchase Premium and Estimated Book Value of the Assets minus the aggregate
of the 4/30/04 NAV of the Deferred Assets.

 

(b)           The parties agree that at
the Initial Closing Date, Buyer shall pay the aggregate of:

 

(1)           the 4/30/04 NAV of those
Assets sold with a transfer of title at the Initial Closing Date (excluding
equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement);
plus

 

1

 

(2)           the product of (A) the
quotient of $992,977,494.81  divided by $1,080,000,000 times (B)
the Purchase Premium.

 

(c)           All other Assets not sold on
the Initial Closing Date shall be treated the same for all purposes under the
Purchase Agreement as Deferred Assets are treated pursuant to Section 1.3(a)(y)
and the last sentence of Section 1.3(b) of the Purchase Agreement.

 

(d)           Buyer and Sellers further
agree that Buyer shall pay the Remaining Premium Amount (as defined below) at
any Subsequent Closing at which the aggregate of the 4/30/04 NAV for all
Specified Financing and Lease Assets, Equity Assets and Assets Held for Sale
and Lease sold with a transfer of title (excluding equitable assignments
pursuant to Section 5.2(d) of the Purchase Agreement) at the
Initial Closing and all Subsequent Closings first equals or exceeds
$1,080,000,000.  The “Remaining
Premium Amount” equals the aggregate amount of the Purchase Premium which
is not paid by Buyer to Sellers at the Initial Closing Date, plus
interest thereon at the Applicable Interest Rate, for the period extending from
the Initial Closing Date until payment of the Remaining Premium Amount.

 

(e)           If any Assets are equitably
assigned by Sellers to Buyer on or prior to the Final Closing Date pursuant to Section 5.2(d)
of the Purchase Agreement, Buyer shall pay to Sellers at such Final Closing the
4/30/04 NAV for all such Assets plus interest thereon at the Applicable
Interest Rate, for the period extending from the Initial Closing Date until
payment of such amount.

 

3.             Backlog.  The parties agree to amend Schedule 1.3
attached to the Purchase Agreement for the purpose of adding the following
asset, which was previously in backlog:

 

 

	
  Customer
  Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  NAV @
  4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  Boeing Company, The

  	
   

  	
  0043686-001

  	
   

  	
  $

  	
  24,693,860

  	
   

  	
  $

  	
  17,754,885

  	
   

  
										

 

 

The parties acknowledge that the amount
listed as the NAV @ 4/30/04 for such asset is equal to the initial funding
amount thereunder.  The parties agree
that such asset shall be considered a Specified Financing and Lease Asset for
all purposes under the Purchase Agreement. 
A copy of Schedule 1.3 as so amended and restated is
attached to this Amendment.  The parties
further agree that Schedule 1.4 attached to the Purchase Agreement is
hereby replaced in its entirety with the amended and restated Schedule 1.4
attached to this Amendment.

 

4.             Section 1.6(h)(i)
Amendment.  Section 1.6(h)(i)
of the Purchase Agreement is hereby amended by inserting the followings words
at the end of that section immediately prior to the word “, and”:

 

“, but solely to the extent
of the excess over the Remaining Premium Amount if the Remaining Premium Amount
was never paid by Buyer to Sellers.”

 

2

 

The parties agree that the words “Remaining
Premium Amount” as used in the foregoing amendment shall have the meaning set
forth in this Amendment.

 

5.             Schedule 2.1 Amendment.  Schedule 2.1 attached to the
Purchase Agreement is hereby replaced in its entirety with the amended and
restated Schedule 2.1 attached to this Amendment.

 

6.             Section 5.2(d)(i)
Amendment.  The words
“the Deferred Assets and” are hereby deleted in their entirety from the
parenthetical in the second sentence of Section 5.2(d)(i) of the
Purchase Agreement.

 

7.             Amendments to Definitions.

 

(a)           Notwithstanding anything to
the contrary in the Purchase Agreement, any and all references in the Purchase
Agreement to the “Purchase Premium” in the definitions of the “Base
Purchase Price” and the “Purchase Price” in Section 13.1
thereof shall be deemed to be references to the Purchase Premium actually paid
by Buyer to Sellers pursuant to Section 2 of this Amendment.

 

(b)           The definition of “Premium
Reduction Payment” in Section 13.1 of the Purchase Agreement is
hereby amended and restated in its entirety as follows:

 

“‘Premium Reduction
Payment’ means an amount equal to the Purchase Premium multiplied by
the Retained Portfolio Asset Percentage, less the Remaining Premium Amount if
the Remaining Premium Amount was never paid by Buyer to Sellers.”

 

The parties agree that the
words “Remaining Premium Amount” as used in the foregoing amendment shall have
the meaning set forth in this Amendment.

 

8.             Navistar Consent Indemnity.  Sellers shall jointly and severally
indemnify, defend and hold harmless each Buyer Group Member from and against
any and all Indemnifiable Losses incurred by such Buyer Group Member in
connection with or arising from any liability arising with respect to any
failure (or alleged failure) by Buyer or Sellers to comply with the terms of
Section 8(a)(i) of any of those certain Participation Agreements to which
any Seller is a party with International Truck and Engine Corporation as Lessee
as relating to the Specified Financing and Lease Assets.  Such indemnity obligation shall expire upon
the receipt from such Lessee of written confirmation of compliance with such
sections of each such agreement.  Such
indemnity obligation shall not be subject to any limitations as to the minimum
or maximum amount payable to the Buyer Group Members.

 

9.             Miscellaneous.  This Amendment (i) may not be amended
or modified except in writing; (ii) represents the entire understanding
between the parties with respect to the subject matter hereof; and
(iii) may be executed in separate counterparts and by facsimile, each of
which shall be deemed an original but all such counterparts shall together
constitute

 

3

 

one and the same instrument.  Other than provided herein, the provisions
of the Purchase Agreement, including the Schedules thereto, shall remain in
full force and effect.

 

[signature page follows]

 

4

 

IN WITNESS WHEREOF, the parties have executed this Amendment as of the day and year first
above written.

 

 

	
   

  	
  BOEING CAPITAL CORPORATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Steven W. Vogeding

  	
   

  
	
   

  	
   

  	
  Name:  Steven W. Vogeding

  
	
   

  	
   

  	
  Title:    Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  BCC EQUIPMENT LEASING CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Steven W. Vogeding

  	
   

  
	
   

  	
   

  	
  Name:  Steven W. Vogeding

  
	
   

  	
   

  	
  Title:    Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  MCDONNELL DOUGLAS OVERSEAS FINANCE

  CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Steven W. Vogeding

  	
   

  
	
   

  	
   

  	
  Name:  Steven W. Vogeding

  
	
   

  	
   

  	
  Title:    Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  BOEING CAPITAL LOAN CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Steven W. Vogeding

  	
   

  
	
   

  	
   

  	
  Name:  Steven W. Vogeding

  
	
   

  	
   

  	
  Title:    Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  GENERAL ELECTRIC CAPITAL CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Mark H.S.
  Cohen

  	
   

  
	
   

  	
   

  	
  Name:  Mark
  H.S. Cohen

  
	
   

  	
   

  	
  Title:    Vice
  President

  
						

 

5

Schedule 1.3

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  ACCESS LEASING CORPORATION

  	
   

  	
  1000111

  	
   

  	
  1,842,067

  	
   

  	
   

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-001

  	
   

  	
  245,148

  	
   

  	
  63,581

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-002

  	
   

  	
  3,089,255

  	
   

  	
  801,921

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-003

  	
   

  	
  561,220

  	
   

  	
  135,124

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000311

  	
   

  	
  8,615,783

  	
   

  	
   

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000312

  	
   

  	
  5,951,131

  	
   

  	
   

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000313

  	
   

  	
  13,719,832

  	
   

  	
   

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000316

  	
   

  	
  2,040,110

  	
   

  	
   

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000317

  	
   

  	
  13,920,779

  	
   

  	
   

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000318

  	
   

  	
  4,522,377

  	
   

  	
   

  	
   

  
	
  AERODYNAMICS, INC

  	
   

  	
  0043021-001

  	
   

  	
  3,974,391

  	
   

  	
  3,832,448

  	
   

  
	
  AEROSERVICIOS CORPORATIVOS

  	
   

  	
  0039482-001

  	
   

  	
  9,347,862

  	
   

  	
  6,037,500

  	
   

  
	
  AEROSERVICIOS DINAMICOS, S.A.

  	
   

  	
  0034185-001

  	
   

  	
  5,761,920

  	
   

  	
  —

  	
   

  
	
  AEROSERVICIOS VANGUARDIA, S.A.

  	
   

  	
  1000211

  	
   

  	
  6,364,515

  	
   

  	
   

  	
   

  
	
  AEROVITRO. S.A. DE C.V.

  	
   

  	
  0038971-001

  	
   

  	
  37,789,492

  	
   

  	
  25,500,000

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000912

  	
   

  	
  178,356

  	
   

  	
   

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000921

  	
   

  	
  808,861

  	
   

  	
   

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000922

  	
   

  	
  241,694

  	
   

  	
   

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000923

  	
   

  	
  523,241

  	
   

  	
   

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000924

  	
   

  	
  452,439

  	
   

  	
   

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000925

  	
   

  	
  47,668

  	
   

  	
   

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0032684-107

  	
   

  	
  2,309,252

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0032684-108

  	
   

  	
  107,575

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-103

  	
   

  	
  80,670

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-301

  	
   

  	
  192,556

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-401

  	
   

  	
  63,751

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-402

  	
   

  	
  2,029,931

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-501

  	
   

  	
  47,232

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-502

  	
   

  	
  8,967

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-602

  	
   

  	
  15,152

  	
   

  	
  —

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-702

  	
   

  	
  112,576

  	
   

  	
  —

  	
   

  
	
  AMERICAN RAILCAR INDUSTRIES

  	
   

  	
  1001211

  	
   

  	
  6,896,017

  	
   

  	
   

  	
   

  
	
  AMERICAN RAILCAR INDUSTRIES

  	
   

  	
  1001222

  	
   

  	
  10,021,354

  	
   

  	
   

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-009

  	
   

  	
  66,541

  	
   

  	
  50,278

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-013

  	
   

  	
  38,192

  	
   

  	
  8,450

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-027

  	
   

  	
  39,104

  	
   

  	
  24,525

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-032

  	
   

  	
  6,937

  	
   

  	
  7,078

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-035

  	
   

  	
  27,497

  	
   

  	
  23,946

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-036

  	
   

  	
  36,666

  	
   

  	
  22,400

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-038

  	
   

  	
  106,444

  	
   

  	
  112,582

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-042

  	
   

  	
  17,875

  	
   

  	
  6,492

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-046

  	
   

  	
  6,256

  	
   

  	
  6,384

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-050

  	
   

  	
  26,913

  	
   

  	
  27,463

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-051

  	
   

  	
  55,506

  	
   

  	
  35,861

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-053

  	
   

  	
  374,143

  	
   

  	
  363,882

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-054

  	
   

  	
  93,092

  	
   

  	
  88,433

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-055

  	
   

  	
  93,090

  	
   

  	
  88,431

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-056

  	
   

  	
  53,024

  	
   

  	
  50,370

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-057

  	
   

  	
  53,024

  	
   

  	
  50,370

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-058

  	
   

  	
  125,263

  	
   

  	
  116,077

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-059

  	
   

  	
  512,030

  	
   

  	
  492,940

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-060

  	
   

  	
  31,889

  	
   

  	
  28,000

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-063

  	
   

  	
  422,602

  	
   

  	
  367,479

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-064

  	
   

  	
  139,562

  	
   

  	
  116,060

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-065

  	
   

  	
  106,557

  	
   

  	
  88,426

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-066

  	
   

  	
  59,193

  	
   

  	
  50,493

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-067

  	
   

  	
  57,335

  	
   

  	
  47,679

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-068

  	
   

  	
  183,341

  	
   

  	
  153,125

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-069

  	
   

  	
  177,594

  	
   

  	
  145,471

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-070

  	
   

  	
  59,773

  	
   

  	
  47,687

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-072

  	
   

  	
  118,092

  	
   

  	
  90,895

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-073

  	
   

  	
  210,487

  	
   

  	
  161,875

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-074

  	
   

  	
  65,323

  	
   

  	
  50,493

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-075

  	
   

  	
  51,657

  	
   

  	
  39,200

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-076

  	
   

  	
  456,528

  	
   

  	
  346,500

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-077

  	
   

  	
  27,678

  	
   

  	
  5,005

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-078

  	
   

  	
  126,383

  	
   

  	
  94,500

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-079

  	
   

  	
  845,672

  	
   

  	
  684,424

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-080

  	
   

  	
  60,413

  	
   

  	
  9,672

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-081

  	
   

  	
  880,892

  	
   

  	
  686,834

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-082

  	
   

  	
  471,016

  	
   

  	
  323,750

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-105

  	
   

  	
  (4,771

  	
  )

  	
  1

  	
   

  

 

1

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-452

  	
   

  	
  160,748

  	
   

  	
  161,000

  	
   

  
	
  ASSOCIATED HYGIENIC PRODUCTS

  	
   

  	
  0034085-101

  	
   

  	
  1,175,456

  	
   

  	
  —

  	
   

  
	
  ATOLL HOLDINGS LIMITED

  	
   

  	
  0037304-001

  	
   

  	
  2,219,793

  	
   

  	
  2,339,956

  	
   

  
	
  AUTOCAM CORPORATION

  	
   

  	
  1001811

  	
   

  	
  3,355,085

  	
   

  	
   

  	
   

  
	
  AVPRO, INC.

  	
   

  	
  1001911

  	
   

  	
  1,265,005

  	
   

  	
   

  	
   

  
	
  BELLEVUE JET PARTNERS LLC

  	
   

  	
  1002111

  	
   

  	
  3,399,200

  	
   

  	
   

  	
   

  
	
  BENDER SHIPBUILDING & REPAIR

  	
   

  	
  1002211

  	
   

  	
  11,844,419

  	
   

  	
   

  	
   

  
	
  BENDER SHIPBUILDING & REPAIR

  	
   

  	
  1002222

  	
   

  	
  2,814,085

  	
   

  	
   

  	
   

  
	
  BETHLEHEM STEEL CORP.

  	
   

  	
  0037515-001

  	
   

  	
  10,363,395

  	
   

  	
  3,843,000

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-001

  	
   

  	
  91,134

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-002

  	
   

  	
  91,134

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-003

  	
   

  	
  89,598

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-004

  	
   

  	
  89,598

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-005

  	
   

  	
  101,184

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-006

  	
   

  	
  188,513

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-007

  	
   

  	
  94,533

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-008

  	
   

  	
  226,116

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-009

  	
   

  	
  171,803

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-010

  	
   

  	
  298,887

  	
   

  	
  —

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-011

  	
   

  	
  213,692

  	
   

  	
  —

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-001

  	
   

  	
  3,263,522

  	
   

  	
  2,950,000

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-002

  	
   

  	
  238,907

  	
   

  	
  190,000

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-003

  	
   

  	
  274,870

  	
   

  	
  203,572

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038060-001

  	
   

  	
  17,607,627

  	
   

  	
  14,977,270

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038060-002

  	
   

  	
  4,966,078

  	
   

  	
  4,150,725

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038360-001

  	
   

  	
  17,847,355

  	
   

  	
  14,977,270

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038360-002

  	
   

  	
  4,771,328

  	
   

  	
  3,949,286

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0043675-001

  	
   

  	
  24,786,787

  	
   

  	
  17,766,154

  	
   

  
	
  BOEING COMPANY, THE ***

  	
   

  	
  0043686-001***

  	
   

  	
  24,693,860

  	
   

  	
  17,754,885

  	
   

  
	
  BONHAM C-P-D-J-E, INC.

  	
   

  	
  0040296-001

  	
   

  	
  443,200

  	
   

  	
  443,200

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  1011211

  	
   

  	
  28,906,721

  	
   

  	
   

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  0035659-001

  	
   

  	
  37,220,178

  	
   

  	
  27,869,410

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  0035659-002

  	
   

  	
  9,585,502

  	
   

  	
  7,473,133

  	
   

  
	
  BUCYRUS INTERNATIONAL, INC.

  	
   

  	
  0033729-001

  	
   

  	
  512,063

  	
   

  	
  284,270

  	
   

  
	
  BUCYRUS INTERNATIONAL, INC.

  	
   

  	
  0039940-001

  	
   

  	
  7,351,321

  	
   

  	
  —

  	
   

  
	
  CAE USA, INC.

  	
   

  	
  0032678-001

  	
   

  	
  4,009,118

  	
   

  	
  3,220,000

  	
   

  
	
  CAMROSE PIPE CORPORATION

  	
   

  	
  0043143-001

  	
   

  	
  11,548,120

  	
   

  	
  4,133,704

  	
   

  
	
  CENTROBE, INC.

  	
   

  	
  0033929-104

  	
   

  	
  10,323

  	
   

  	
  —

  	
   

  
	
  CERIDIAN INC.

  	
   

  	
  0034485-003

  	
   

  	
  10,309,698

  	
   

  	
  9,195,240

  	
   

  
	
  CHI AVIATION

  	
   

  	
  0042401-001

  	
   

  	
  5,695,107

  	
   

  	
  4,950,514

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-001

  	
   

  	
  34,026

  	
   

  	
  7,000

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-002

  	
   

  	
  116,148

  	
   

  	
  116,667

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-102

  	
   

  	
  116,148

  	
   

  	
  116,667

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-202

  	
   

  	
  116,148

  	
   

  	
  116,667

  	
   

  
	
  CITATION CORPORATION

  	
   

  	
  1002811

  	
   

  	
  4,778,197

  	
   

  	
   

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002913

  	
   

  	
  1,723,775

  	
   

  	
   

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002914

  	
   

  	
  5,067,109

  	
   

  	
   

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002915

  	
   

  	
  643,131

  	
   

  	
   

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002916

  	
   

  	
  1,507,506

  	
   

  	
   

  	
   

  
	
  COLEMAN CABLE ACQUISITION, INC

  	
   

  	
  1003011

  	
   

  	
  6,862,806

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONSOLIDATED CONTAINER CO.

  	
   

  	
  0033985-001

  	
   

  	
  3,922,418

  	
   

  	
  —

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-001

  	
   

  	
  859,951

  	
   

  	
  627,162

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-002

  	
   

  	
  862,772

  	
   

  	
  580,309

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-003

  	
   

  	
  829,605

  	
   

  	
  451,699

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-004

  	
   

  	
  209,754

  	
   

  	
  115,367

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-005

  	
   

  	
  3,698,450

  	
   

  	
  1,351,216

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-006

  	
   

  	
  1,938,869

  	
   

  	
  683,377

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-001

  	
   

  	
  583,174

  	
   

  	
  350,000

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-002

  	
   

  	
  583,174

  	
   

  	
  350,000

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-003

  	
   

  	
  1,104,828

  	
   

  	
  715,000

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-004

  	
   

  	
  3,143,314

  	
   

  	
  1,811,143

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-005

  	
   

  	
  538,683

  	
   

  	
  323,750

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-006

  	
   

  	
  1,062,234

  	
   

  	
  687,500

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-007

  	
   

  	
  2,608,414

  	
   

  	
  1,665,400

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-008

  	
   

  	
  2,713,157

  	
   

  	
  1,711,446

  	
   

  
	
  CREATIVE GOLF MANAGEMENT, INC.

  	
   

  	
  0037893-001

  	
   

  	
  459,887

  	
   

  	
  407,750

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003311

  	
   

  	
  627,201

  	
   

  	
   

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003312

  	
   

  	
  603,365

  	
   

  	
   

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003313

  	
   

  	
  577,193

  	
   

  	
   

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-001

  	
   

  	
  1,358,741

  	
   

  	
  1,072,614

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-005

  	
   

  	
  496,114

  	
   

  	
  280,325

  	
   

  

 

2

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-006

  	
   

  	
  468,944

  	
   

  	
  295,417

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-007

  	
   

  	
  1,658,910

  	
   

  	
  1,134,231

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-008

  	
   

  	
  794,610

  	
   

  	
  507,259

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-009

  	
   

  	
  1,753,070

  	
   

  	
  891,470

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-010

  	
   

  	
  2,072,395

  	
   

  	
  1,078,528

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-011

  	
   

  	
  1,055,752

  	
   

  	
  671,617

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-012

  	
   

  	
  2,936,301

  	
   

  	
  1,863,905

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-013

  	
   

  	
  528,849

  	
   

  	
  267,998

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-014

  	
   

  	
  423,921

  	
   

  	
  214,825

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  1011711

  	
   

  	
  118,144

  	
   

  	
   

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-001

  	
   

  	
  16,332

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-002

  	
   

  	
  19,851

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-003

  	
   

  	
  142,584

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-004

  	
   

  	
  32,194

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-005

  	
   

  	
  4,194

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-006

  	
   

  	
  66,059

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-007

  	
   

  	
  79,764

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-008

  	
   

  	
  46,062

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-009

  	
   

  	
  74,108

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-010

  	
   

  	
  69,726

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-011

  	
   

  	
  17,214

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-012

  	
   

  	
  9,927

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-014

  	
   

  	
  9,926

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-015

  	
   

  	
  80,232

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-018

  	
   

  	
  4,964

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-019

  	
   

  	
  19,855

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-021

  	
   

  	
  87,016

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-024

  	
   

  	
  67,748

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-025

  	
   

  	
  16,444

  	
   

  	
  —

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-026

  	
   

  	
  8,010

  	
   

  	
  —

  	
   

  
	
  DALLAS AIRMOTIVE, INC

  	
   

  	
  0033907-001

  	
   

  	
  3,343,524

  	
   

  	
  2,776,043

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-001

  	
   

  	
  1,160,554

  	
   

  	
  995,904

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-002

  	
   

  	
  653,605

  	
   

  	
  534,911

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-003

  	
   

  	
  1,140,754

  	
   

  	
  933,660

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-004

  	
   

  	
  66,851

  	
   

  	
  45,838

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-005

  	
   

  	
  132,986

  	
   

  	
  104,975

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-006

  	
   

  	
  396,888

  	
   

  	
  313,300

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-007

  	
   

  	
  382,092

  	
   

  	
  301,860

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-008

  	
   

  	
  263,512

  	
   

  	
  201,240

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034918-001

  	
   

  	
  4,030,860

  	
   

  	
  3,835,250

  	
   

  
	
  DAYCO PRODUCTS, INC.

  	
   

  	
  1003511

  	
   

  	
  10,987,131

  	
   

  	
   

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-001

  	
   

  	
  42,092

  	
   

  	
  42,092

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-002

  	
   

  	
  22,081

  	
   

  	
  11,486

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-003

  	
   

  	
  8,056

  	
   

  	
  3,560

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-004

  	
   

  	
  54,183

  	
   

  	
  39,378

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-006

  	
   

  	
  30,789

  	
   

  	
  16,700

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-008

  	
   

  	
  11,920

  	
   

  	
  9

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-009

  	
   

  	
  63,287

  	
   

  	
  17,467

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-011

  	
   

  	
  9,422

  	
   

  	
  1,777

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-012

  	
   

  	
  45,837

  	
   

  	
  38,619

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-013

  	
   

  	
  50,195

  	
   

  	
  38,368

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-014

  	
   

  	
  92,615

  	
   

  	
  52,522

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-015

  	
   

  	
  83,561

  	
   

  	
  47,387

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-016

  	
   

  	
  60,316

  	
   

  	
  21,352

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-017

  	
   

  	
  32,845

  	
   

  	
  8,754

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-001

  	
   

  	
  14,854

  	
   

  	
  2,900

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-002

  	
   

  	
  153,176

  	
   

  	
  54,092

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-003

  	
   

  	
  439,423

  	
   

  	
  144,066

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-004

  	
   

  	
  72,556

  	
   

  	
  21,371

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-005

  	
   

  	
  33,265

  	
   

  	
  5,956

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-006

  	
   

  	
  83,808

  	
   

  	
  14,807

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-007

  	
   

  	
  138,623

  	
   

  	
  23,318

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-008

  	
   

  	
  189,791

  	
   

  	
  32,065

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-009

  	
   

  	
  1,064,383

  	
   

  	
  170,831

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-010

  	
   

  	
  79,241

  	
   

  	
  12,759

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-011

  	
   

  	
  127,098

  	
   

  	
  27,092

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-012

  	
   

  	
  236,772

  	
   

  	
  49,182

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-013

  	
   

  	
  52,787

  	
   

  	
  10,895

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-014

  	
   

  	
  237,683

  	
   

  	
  48,020

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-015

  	
   

  	
  55,071

  	
   

  	
  10,942

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-016

  	
   

  	
  44,414

  	
   

  	
  8,677

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-017

  	
   

  	
  11,209

  	
   

  	
  840

  	
   

  

 

3

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-018

  	
   

  	
  199,168

  	
   

  	
  25,193

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-019

  	
   

  	
  25,534

  	
   

  	
  4,572

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-020

  	
   

  	
  50,916

  	
   

  	
  8,172

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-021

  	
   

  	
  19,457

  	
   

  	
  3,133

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-022

  	
   

  	
  14,824

  	
   

  	
  2,367

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-023

  	
   

  	
  25,219

  	
   

  	
  3,803

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-024

  	
   

  	
  3,594

  	
   

  	
  261

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-025

  	
   

  	
  5,025

  	
   

  	
  359

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-026

  	
   

  	
  28,742

  	
   

  	
  5,807

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-027

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-028

  	
   

  	
  55,648

  	
   

  	
  8,931

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-029

  	
   

  	
  18,056

  	
   

  	
  2,896

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-030

  	
   

  	
  17,724

  	
   

  	
  2,981

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-031

  	
   

  	
  50,916

  	
   

  	
  8,172

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-032

  	
   

  	
  11,595

  	
   

  	
  2,263

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-033

  	
   

  	
  108,033

  	
   

  	
  17,339

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-034

  	
   

  	
  29,204

  	
   

  	
  4,663

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-035

  	
   

  	
  30,964

  	
   

  	
  6,152

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-036

  	
   

  	
  8,211

  	
   

  	
  606

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-037

  	
   

  	
  118,677

  	
   

  	
  13,030

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-038

  	
   

  	
  15,020

  	
   

  	
  2,900

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-039

  	
   

  	
  102,124

  	
   

  	
  20,291

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-040

  	
   

  	
  60,081

  	
   

  	
  11,600

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-041

  	
   

  	
  62,430

  	
   

  	
  11,629

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-042

  	
   

  	
  42,494

  	
   

  	
  7,508

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-043

  	
   

  	
  29,178

  	
   

  	
  5,797

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-044

  	
   

  	
  16,762

  	
   

  	
  2,961

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-045

  	
   

  	
  40,681

  	
   

  	
  6,862

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-046

  	
   

  	
  42,804

  	
   

  	
  6,860

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-047

  	
   

  	
  64,122

  	
   

  	
  10,286

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-048

  	
   

  	
  70,387

  	
   

  	
  10,557

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-049

  	
   

  	
  46,923

  	
   

  	
  9,480

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-050

  	
   

  	
  10,182

  	
   

  	
  861

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-051

  	
   

  	
  10,404

  	
   

  	
  868

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-052

  	
   

  	
  10,564

  	
   

  	
  869

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-053

  	
   

  	
  21,761

  	
   

  	
  1,740

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-054

  	
   

  	
  375,186

  	
   

  	
  48,277

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-055

  	
   

  	
  189,084

  	
   

  	
  24,320

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-056

  	
   

  	
  18,523

  	
   

  	
  2,973

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-057

  	
   

  	
  28,742

  	
   

  	
  5,807

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-058

  	
   

  	
  54,341

  	
   

  	
  9,141

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-059

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-060

  	
   

  	
  30,167

  	
   

  	
  4,842

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-061

  	
   

  	
  33,150

  	
   

  	
  6,476

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-062

  	
   

  	
  27,856

  	
   

  	
  5,786

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-063

  	
   

  	
  54,810

  	
   

  	
  16,144

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-064

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-065

  	
   

  	
  74,092

  	
   

  	
  11,892

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-066

  	
   

  	
  33,565

  	
   

  	
  5,404

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-067

  	
   

  	
  58,357

  	
   

  	
  11,595

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-068

  	
   

  	
  27,305

  	
   

  	
  5,945

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-069

  	
   

  	
  16,785

  	
   

  	
  2,966

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-070

  	
   

  	
  18,195

  	
   

  	
  3,513

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-071

  	
   

  	
  95,677

  	
   

  	
  16,166

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-072

  	
   

  	
  79,352

  	
   

  	
  12,736

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-073

  	
   

  	
  49,296

  	
   

  	
  7,937

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-074

  	
   

  	
  136,115

  	
   

  	
  21,733

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-075

  	
   

  	
  64,402

  	
   

  	
  12,796

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-076

  	
   

  	
  65,354

  	
   

  	
  12,767

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-077

  	
   

  	
  33,152

  	
   

  	
  6,401

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-078

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-079

  	
   

  	
  58,357

  	
   

  	
  11,595

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-080

  	
   

  	
  25,534

  	
   

  	
  4,572

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-081

  	
   

  	
  30,040

  	
   

  	
  5,800

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-082

  	
   

  	
  13,052

  	
   

  	
  2,195

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-083

  	
   

  	
  2,575

  	
   

  	
  199

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-084

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-085

  	
   

  	
  38,914

  	
   

  	
  6,266

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-086

  	
   

  	
  50,788

  	
   

  	
  15,247

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-087

  	
   

  	
  18,773

  	
   

  	
  2,107

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-088

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-089

  	
   

  	
  16,294

  	
   

  	
  2,973

  	
   

  

 

4

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-090

  	
   

  	
  59,912

  	
   

  	
  10,123

  	
   

  
	
  DESOTO JORDAN

  	
   

  	
  0040241-001

  	
   

  	
  521,613

  	
   

  	
  423,500

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  1003711

  	
   

  	
  2,271,566

  	
   

  	
   

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  1003712

  	
   

  	
  2,406,179

  	
   

  	
   

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-001

  	
   

  	
  416,703

  	
   

  	
  231,533

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-002

  	
   

  	
  406,553

  	
   

  	
  225,173

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-003

  	
   

  	
  181,854

  	
   

  	
  101,082

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-004

  	
   

  	
  153,747

  	
   

  	
  85,464

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-005

  	
   

  	
  520,510

  	
   

  	
  288,197

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-006

  	
   

  	
  280,390

  	
   

  	
  153,783

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-007

  	
   

  	
  126,900

  	
   

  	
  69,506

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-008

  	
   

  	
  101,217

  	
   

  	
  54,726

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-009

  	
   

  	
  246,121

  	
   

  	
  132,617

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-010

  	
   

  	
  134,924

  	
   

  	
  71,604

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-011

  	
   

  	
  102,528

  	
   

  	
  54,318

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-012

  	
   

  	
  4,179

  	
   

  	
  2,882

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-013

  	
   

  	
  3,444

  	
   

  	
  2,375

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-014

  	
   

  	
  8,159

  	
   

  	
  5,628

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-015

  	
   

  	
  3,407

  	
   

  	
  2,351

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-016

  	
   

  	
  8,387

  	
   

  	
  5,785

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-017

  	
   

  	
  5,922

  	
   

  	
  4,085

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-018

  	
   

  	
  4,110

  	
   

  	
  2,835

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-019

  	
   

  	
  3,974

  	
   

  	
  2,741

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-020

  	
   

  	
  11,820

  	
   

  	
  8,153

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-021

  	
   

  	
  4,119

  	
   

  	
  2,841

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-022

  	
   

  	
  11,811

  	
   

  	
  8,147

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-023

  	
   

  	
  491,965

  	
   

  	
  252,283

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-024

  	
   

  	
  8,751

  	
   

  	
  5,225

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-025

  	
   

  	
  80,656

  	
   

  	
  41,629

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-102

  	
   

  	
  296,813

  	
   

  	
  157,341

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-003

  	
   

  	
  23,847

  	
   

  	
  18,491

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-005

  	
   

  	
  284,783

  	
   

  	
  220,825

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-006

  	
   

  	
  316,195

  	
   

  	
  245,182

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-007

  	
   

  	
  21,514

  	
   

  	
  16,682

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-001

  	
   

  	
  125,816

  	
   

  	
  111,932

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-003

  	
   

  	
  41,625

  	
   

  	
  41,237

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-006

  	
   

  	
  721,474

  	
   

  	
  723,856

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-009

  	
   

  	
  46,718

  	
   

  	
  44,992

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-012

  	
   

  	
  178,444

  	
   

  	
  225,987

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-013

  	
   

  	
  43,513

  	
   

  	
  44,980

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-014

  	
   

  	
  350,801

  	
   

  	
  362,158

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-015

  	
   

  	
  180,683

  	
   

  	
  127,630

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-016

  	
   

  	
  255,288

  	
   

  	
  243,083

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-017

  	
   

  	
  180,421

  	
   

  	
  171,043

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-018

  	
   

  	
  553,245

  	
   

  	
  513,130

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-019

  	
   

  	
  351,499

  	
   

  	
  235,875

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-020

  	
   

  	
  856,833

  	
   

  	
  631,748

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-021

  	
   

  	
  108,209

  	
   

  	
  78,968

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-022

  	
   

  	
  432,938

  	
   

  	
  315,874

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-023

  	
   

  	
  757,642

  	
   

  	
  552,779

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-024

  	
   

  	
  651,382

  	
   

  	
  440,434

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-025

  	
   

  	
  184,163

  	
   

  	
  121,774

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-026

  	
   

  	
  368,279

  	
   

  	
  243,547

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-027

  	
   

  	
  197,595

  	
   

  	
  127,849

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-028

  	
   

  	
  1,071,494

  	
   

  	
  670,000

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-029

  	
   

  	
  896,042

  	
   

  	
  549,456

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-030

  	
   

  	
  604,402

  	
   

  	
  366,304

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-031

  	
   

  	
  601,203

  	
   

  	
  366,304

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-032

  	
   

  	
  1,226,109

  	
   

  	
  747,065

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-033

  	
   

  	
  901,688

  	
   

  	
  549,456

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-034

  	
   

  	
  1,482,712

  	
   

  	
  894,229

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-035

  	
   

  	
  696,890

  	
   

  	
  444,906

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-036

  	
   

  	
  707,201

  	
   

  	
  451,506

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-037

  	
   

  	
  238,403

  	
   

  	
  150,502

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-038

  	
   

  	
  238,773

  	
   

  	
  150,736

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-039

  	
   

  	
  238,412

  	
   

  	
  150,502

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-040

  	
   

  	
  2,546,482

  	
   

  	
  1,025,101

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-041

  	
   

  	
  1,596,442

  	
   

  	
  642,657

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-042

  	
   

  	
  1,258,851

  	
   

  	
  501,417

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-043

  	
   

  	
  240,447

  	
   

  	
  150,502

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-044

  	
   

  	
  370,431

  	
   

  	
  226,454

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-045

  	
   

  	
  247,446

  	
   

  	
  150,970

  	
   

  

 

5

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-046

  	
   

  	
  249,527

  	
   

  	
  150,970

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-047

  	
   

  	
  125,596

  	
   

  	
  75,485

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-048

  	
   

  	
  311,083

  	
   

  	
  185,102

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-049

  	
   

  	
  155,536

  	
   

  	
  92,551

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-050

  	
   

  	
  479,657

  	
   

  	
  203,929

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-051

  	
   

  	
  156,804

  	
   

  	
  92,551

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-052

  	
   

  	
  316,153

  	
   

  	
  185,102

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-053

  	
   

  	
  316,161

  	
   

  	
  185,102

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-054

  	
   

  	
  316,161

  	
   

  	
  185,102

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-055

  	
   

  	
  3,711,285

  	
   

  	
  1,374,616

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-056

  	
   

  	
  2,561,313

  	
   

  	
  125,618

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-101

  	
   

  	
  7,538

  	
   

  	
  3,320

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-112

  	
   

  	
  52,338

  	
   

  	
  39,001

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-115

  	
   

  	
  12,564

  	
   

  	
  1,107

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-128

  	
   

  	
  72,163

  	
   

  	
  —

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0037559-001

  	
   

  	
  2,993,732

  	
   

  	
  2,929,921

  	
   

  
	
  EQUISTAR CHEMICALS

  	
   

  	
  0042610-001

  	
   

  	
  18,022,824

  	
   

  	
  10,112,256

  	
   

  
	
  EQUISTAR CHEMICALS

  	
   

  	
  0042610-002

  	
   

  	
  19,482,470

  	
   

  	
  9,531,414

  	
   

  
	
  ESSAR SHIPPING LTD

  	
   

  	
  1003911

  	
   

  	
  14,556,841

  	
   

  	
   

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-001

  	
   

  	
  8,176,556

  	
   

  	
  —

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-002

  	
   

  	
  1,878,119

  	
   

  	
  —

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-003

  	
   

  	
  3,030,142

  	
   

  	
  —

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-004

  	
   

  	
  3,975,950

  	
   

  	
  —

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-005

  	
   

  	
  1,884,406

  	
   

  	
  —

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-006

  	
   

  	
  933,101

  	
   

  	
  —

  	
   

  
	
  FEDERAL-MOGUL CORPORATION

  	
   

  	
  0032079-004

  	
   

  	
  15,871,661.00

  	
   

  	
  11,237,500

  	
   

  
	
  FEDERAL-MOGUL CORPORATION

  	
   

  	
  0034730-003

  	
   

  	
  1,654,064

  	
   

  	
  1,200,000

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004011

  	
   

  	
  5,159,240

  	
   

  	
   

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004012

  	
   

  	
  2,961,764

  	
   

  	
   

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004013

  	
   

  	
  1,974,510

  	
   

  	
   

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-001

  	
   

  	
  644,340

  	
   

  	
  365,369

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-002

  	
   

  	
  78,792

  	
   

  	
  44,778

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-003

  	
   

  	
  28,595

  	
   

  	
  15,313

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-004

  	
   

  	
  11,165

  	
   

  	
  5,494

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-005

  	
   

  	
  19,813

  	
   

  	
  9,750

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-006

  	
   

  	
  18,965

  	
   

  	
  9,332

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-007

  	
   

  	
  2,517

  	
   

  	
  1,239

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-008

  	
   

  	
  4,239

  	
   

  	
  2,103

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-009

  	
   

  	
  20,629

  	
   

  	
  9,073

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-011

  	
   

  	
  2,212,236

  	
   

  	
  465,000

  	
   

  
	
  FRONT PORCH DEVELOPMENT CORP.

  	
   

  	
  0037971-001

  	
   

  	
  466,270

  	
   

  	
  407,750

  	
   

  
	
  FULGHUM FIBRES, INC.

  	
   

  	
  1004111

  	
   

  	
  15,053,833

  	
   

  	
   

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-001

  	
   

  	
  3,252,696

  	
   

  	
  1,104,132

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-002

  	
   

  	
  3,066,654

  	
   

  	
  1,147,489

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-003

  	
   

  	
  3,854,103

  	
   

  	
  2,443,331

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-004

  	
   

  	
  3,937,130

  	
   

  	
  2,440,514

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-002

  	
   

  	
  7,703,449

  	
   

  	
  3,610,383

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-003

  	
   

  	
  219,505

  	
   

  	
  104,522

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-004

  	
   

  	
  46,645

  	
   

  	
  22,211

  	
   

  
	
  GEMINI INDUSTRIES, INC.

  	
   

  	
  1004311

  	
   

  	
  2,849,227

  	
   

  	
   

  	
   

  
	
  GLENOIT CORPORATION

  	
   

  	
  1004411

  	
   

  	
  2,986,817

  	
   

  	
   

  	
   

  
	
  GLOBAL FITTNESS HOLDINGS

  	
   

  	
  0041341-001

  	
   

  	
  4,231,759

  	
   

  	
  2,675,938

  	
   

  
	
  GRAYS HARBOR PAPER, L.P.

  	
   

  	
  1004611

  	
   

  	
  5,999,184

  	
   

  	
   

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-002

  	
   

  	
  4,007,917

  	
   

  	
  1,600,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-003

  	
   

  	
  1,973,390

  	
   

  	
  760,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-008

  	
   

  	
  7,985,662

  	
   

  	
  1,800,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-009

  	
   

  	
  1,330,944

  	
   

  	
  300,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-011

  	
   

  	
  1,368,800

  	
   

  	
  300,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-012

  	
   

  	
  51,555,722

  	
   

  	
  27,298,767

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-013

  	
   

  	
  4,322,439

  	
   

  	
  1,446,281

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-108

  	
   

  	
  332,736

  	
   

  	
  75,000

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-208

  	
   

  	
  4,859,700

  	
   

  	
  2,600,000

  	
   

  
	
  GREAT NORTHERN PAPER, INC.

  	
   

  	
  1004711

  	
   

  	
  9,596,610

  	
   

  	
   

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-001

  	
   

  	
  7,402,206

  	
   

  	
  4,345,350

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-002

  	
   

  	
  16,227,974

  	
   

  	
  9,559,770

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-003

  	
   

  	
  1,475,242

  	
   

  	
  869,070

  	
   

  
	
  H.J. HEINZ COMPANY

  	
   

  	
  0040918-001

  	
   

  	
  19,982,362

  	
   

  	
  19,380,000

  	
   

  
	
  HAINAN AIRLINES CO., LTD.

  	
   

  	
  0039706-004

  	
   

  	
  9,940,223

  	
   

  	
  8,046,547

  	
   

  
	
  HAINAN AIRLINES CO., LTD.

  	
   

  	
  0039706-005

  	
   

  	
  10,484,160

  	
   

  	
  8,487,882

  	
   

  
	
  HANSEN PRERO AVIATION, LLC

  	
   

  	
  0042601-001

  	
   

  	
  7,885,389

  	
   

  	
  3,862,231

  	
   

  

 

6

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-001

  	
   

  	
  542,110

  	
   

  	
  276,774

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-002

  	
   

  	
  210,200

  	
   

  	
  106,112

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-003

  	
   

  	
  103,490

  	
   

  	
  52,243

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-004

  	
   

  	
  145,782

  	
   

  	
  72,689

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-005

  	
   

  	
  106,268

  	
   

  	
  52,987

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-006

  	
   

  	
  106,012

  	
   

  	
  51,848

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-007

  	
   

  	
  133,977

  	
   

  	
  66,179

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-008

  	
   

  	
  133,859

  	
   

  	
  65,849

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-009

  	
   

  	
  135,315

  	
   

  	
  66,179

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-010

  	
   

  	
  442,352

  	
   

  	
  213,414

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-011

  	
   

  	
  65,171

  	
   

  	
  31,003

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-012

  	
   

  	
  64,448

  	
   

  	
  30,849

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-013

  	
   

  	
  206,530

  	
   

  	
  96,898

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-014

  	
   

  	
  39,773

  	
   

  	
  18,229

  	
   

  
	
  HAYES LEMMERZ INTL.

  	
   

  	
  0034007-001

  	
   

  	
  11,237,143

  	
   

  	
  6,184,136

  	
   

  
	
  HAYES LEMMERZ INTL.

  	
   

  	
  0035860-001

  	
   

  	
  96,089

  	
   

  	
  44,615

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-001

  	
   

  	
  124,703

  	
   

  	
  —

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-002

  	
   

  	
  446,320

  	
   

  	
  —

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-003

  	
   

  	
  744,765

  	
   

  	
  —

  	
   

  
	
  HELIMED AERO TAXI LTDA

  	
   

  	
  0043553-001

  	
   

  	
  3,014,272

  	
   

  	
  —

  	
   

  
	
  HOP-A-JET, INC.

  	
   

  	
  1005311

  	
   

  	
  1,095,144

  	
   

  	
   

  	
   

  
	
  HORIZON OFFSHORE CONTRACTOR,

  	
   

  	
  1011011

  	
   

  	
  32,624,439

  	
   

  	
   

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0030940-003

  	
   

  	
  4,739,679

  	
   

  	
  3,914,400

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0035872-001

  	
   

  	
  15,671,985

  	
   

  	
  11,208,750

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0038304-001

  	
   

  	
  54,058,366

  	
   

  	
  12,628,624

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0038304-002

  	
   

  	
  4,114,683

  	
   

  	
  980,800

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041018-001

  	
   

  	
  46,103,030

  	
   

  	
  29,824,089

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041018-002

  	
   

  	
  2,416,679

  	
   

  	
  1,454,854

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041029-001

  	
   

  	
  46,645,186

  	
   

  	
  30,174,810

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041029-002

  	
   

  	
  2,445,098

  	
   

  	
  1,471,962

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041030-001

  	
   

  	
  16,793,748

  	
   

  	
  14,688,090

  	
   

  
	
  J.L. FRENCH AUTOMOTIVE CASTING

  	
   

  	
  0039740-001

  	
   

  	
  3,234,310

  	
   

  	
  1,367,494

  	
   

  
	
  JAMAICA ENERGY PARTNERS

  	
   

  	
  1005611

  	
   

  	
  5,856,773

  	
   

  	
   

  	
   

  
	
  JANUS EQUITIES LLC

  	
   

  	
  1005711

  	
   

  	
  17,495,778

  	
   

  	
   

  	
   

  
	
  JEFFERSON SMURFIT

  	
   

  	
  0042743-001

  	
   

  	
  2,967,115

  	
   

  	
  488,250

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006111

  	
   

  	
  2,500,412

  	
   

  	
   

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006112

  	
   

  	
  7,233,475

  	
   

  	
   

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006113

  	
   

  	
  2,479,103

  	
   

  	
   

  	
   

  
	
  JOHNSTON INDUSTRIES ALABAMA,IN

  	
   

  	
  1011811

  	
   

  	
  357,038

  	
   

  	
   

  	
   

  
	
  KASGRO LEASING LLC

  	
   

  	
  0041218-001

  	
   

  	
  7,236,726

  	
   

  	
  3,459,338

  	
   

  
	
  LCI SHIPHOLDING, INC.

  	
   

  	
  0039448-001

  	
   

  	
  52,638,132

  	
   

  	
  19,687,500

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006411

  	
   

  	
  876,851

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006412

  	
   

  	
  858,488

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006413

  	
   

  	
  933,253

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006414

  	
   

  	
  909,643

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006415

  	
   

  	
  1,022,446

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006416

  	
   

  	
  978,506

  	
   

  	
   

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  0039494-001

  	
   

  	
  1,857,234

  	
   

  	
  —

  	
   

  
	
  LOS CIPRESES S.A.

  	
   

  	
  1006511

  	
   

  	
  650,638

  	
   

  	
   

  	
   

  
	
  LOWA CORP

  	
   

  	
  1006611

  	
   

  	
  38,170,582

  	
   

  	
   

  	
   

  
	
  L-S ELECTRO-GALVANIZING CO.

  	
   

  	
  0035448-002

  	
   

  	
  12,753,693

  	
   

  	
  4,032,000

  	
   

  
	
  LUCENT TECHNOLOGIES, INC.

  	
   

  	
  0039673-001

  	
   

  	
  21,274,458

  	
   

  	
  18,487,500

  	
   

  
	
  LUCENT TECHNOLOGIES, INC.

  	
   

  	
  0039684-001

  	
   

  	
  22,101,864

  	
   

  	
  19,212,500

  	
   

  
	
  LUKE DAVID, LLC

  	
   

  	
  0037660-001

  	
   

  	
  574,734

  	
   

  	
  506,250

  	
   

  
	
  MARITIME SHIPPING NV (IPC)

  	
   

  	
  1006711

  	
   

  	
  10,969,221

  	
   

  	
   

  	
   

  
	
  MARITIME SHIPPING NV (IPC)

  	
   

  	
  1006721

  	
   

  	
  8,080,495

  	
   

  	
   

  	
   

  
	
  MERRITT TOOL CO., INC.

  	
   

  	
  0036837-002

  	
   

  	
  95,672

  	
   

  	
  —

  	
   

  
	
  MICHAEL MCCULLOUGH

  	
   

  	
  0038260-002

  	
   

  	
  492,942

  	
   

  	
  423,500

  	
   

  
	
  MID-AMERICA PACKAGING, LLC

  	
   

  	
  0033918-001

  	
   

  	
  4,553,070

  	
   

  	
  2,659,074

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-101

  	
   

  	
  250,433

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-102

  	
   

  	
  38,785

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-103

  	
   

  	
  264,181

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-104

  	
   

  	
  29,300

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-105

  	
   

  	
  48,740

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-106

  	
   

  	
  50,371

  	
   

  	
  —

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-107

  	
   

  	
  78,588

  	
   

  	
  —

  	
   

  
	
  NORTH ATLANTIC REFINING, LTD.

  	
   

  	
  1006911

  	
   

  	
  2,975,873

  	
   

  	
   

  	
   

  
	
  OMNI FLYS,.S.A. DE C.V.

  	
   

  	
  0039004-001

  	
   

  	
  2,478,077

  	
   

  	
  —

  	
   

  
	
  OMNI FLYS,.S.A. DE C.V.

  	
   

  	
  0039015-001

  	
   

  	
  37,037,068

  	
   

  	
  —

  	
   

  
	
  PEABODY HOLDING COMPANY, INC.

  	
   

  	
  0041567-003

  	
   

  	
  12,578,150

  	
   

  	
  1,626,875

  	
   

  
	
  PEABODY WESTERN COAL CO.

  	
   

  	
  0034718-001

  	
   

  	
  2,959,456

  	
   

  	
  2,473,014

  	
   

  
	
  PEERLESS IMPORTERS, INC.

  	
   

  	
  0039348-001

  	
   

  	
  1,020,771

  	
   

  	
  847,000

  	
   

  

 

7

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  PERRY JUDD’S INC

  	
   

  	
  0040263-001

  	
   

  	
  8,968,087

  	
   

  	
  2,069,126

  	
   

  
	
  POLICYD, S.A. DE C.V.

  	
   

  	
  1007412

  	
   

  	
  33,189,103

  	
   

  	
   

  	
   

  
	
  POPE & TALBOT, INC.

  	
   

  	
  1007511

  	
   

  	
  15,447,417

  	
   

  	
   

  	
   

  
	
  PRIDE AMETHYST LIMITED

  	
   

  	
  0035459-001

  	
   

  	
  19,581,564

  	
   

  	
  14,986,500

  	
   

  
	
  QUEBECOR WORLD JOHNSON&HARDIN

  	
   

  	
  0032796-001

  	
   

  	
  2,876,464

  	
   

  	
  1,727,623

  	
   

  
	
  QUEST II, LLC

  	
   

  	
  0032717-004

  	
   

  	
  3,522,935

  	
   

  	
  3,421,250

  	
   

  
	
  QUEST II, LLC

  	
   

  	
  0032717-005

  	
   

  	
  13,697

  	
   

  	
  —

  	
   

  
	
  RADIANT AVIATION SERVICES

  	
   

  	
  1007612

  	
   

  	
  4,269,212

  	
   

  	
   

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-007

  	
   

  	
  199,406

  	
   

  	
  111,375

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-008

  	
   

  	
  109,691

  	
   

  	
  83,875

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-009

  	
   

  	
  379,741

  	
   

  	
  204,469

  	
   

  
	
  RIGI, INC.

  	
   

  	
  1007914

  	
   

  	
  1,788,600

  	
   

  	
   

  	
   

  
	
  RMH TELESERVICES, INC.

  	
   

  	
  0037215-001

  	
   

  	
  2,115,007

  	
   

  	
  1,939,920

  	
   

  
	
  RMH TELESERVICES, INC.

  	
   

  	
  0037215-002

  	
   

  	
  41,014

  	
   

  	
  23,876

  	
   

  
	
  ROLLS ROYCE CANADA LTD.

  	
   

  	
  0033126-001

  	
   

  	
  1,495,482

  	
   

  	
  1,375,000

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-001

  	
   

  	
  610,402

  	
   

  	
  377,652

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-002

  	
   

  	
  77,749

  	
   

  	
  29,671

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-003

  	
   

  	
  648,419

  	
   

  	
  481,284

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-001

  	
   

  	
  15,146,935

  	
   

  	
  10,357,892

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-002

  	
   

  	
  9,022,765

  	
   

  	
  5,610,751

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-003

  	
   

  	
  9,263,822

  	
   

  	
  5,610,908

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-004

  	
   

  	
  3,789,545

  	
   

  	
  1,801,095

  	
   

  
	
  SARGEANT MARINE, INC

  	
   

  	
  1008012

  	
   

  	
  15,384,539

  	
   

  	
   

  	
   

  
	
  SCI TEXAS FUNERAL SERVICES

  	
   

  	
  1008111

  	
   

  	
  31,589,996

  	
   

  	
   

  	
   

  
	
  SCI TEXAS FUNERAL SERVICES

  	
   

  	
  0037560-003

  	
   

  	
  11,482,923

  	
   

  	
  —

  	
   

  
	
  SERVICIOS INTEGRALES DE

  	
   

  	
  0042654-001

  	
   

  	
  10,719,761

  	
   

  	
  7,010,767

  	
   

  
	
  SERVICIOS INTEGRALES DE

  	
   

  	
  0042654-002

  	
   

  	
  8,706,110

  	
   

  	
  6,922,500

  	
   

  
	
  SEVENTH 7RANSPORT, INC.

  	
   

  	
  0039962-001

  	
   

  	
  71,736

  	
   

  	
  —

  	
   

  
	
  SEVENTH 7RANSPORT, INC.

  	
   

  	
  0039962-002

  	
   

  	
  111,664

  	
   

  	
  —

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008211

  	
   

  	
  1,798,292

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008212

  	
   

  	
  126,810

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008221

  	
   

  	
  553,019

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008222

  	
   

  	
  36,111

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008231

  	
   

  	
  2,699,093

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008232

  	
   

  	
  120,126

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008233

  	
   

  	
  50,321

  	
   

  	
   

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  0039717-001

  	
   

  	
  2,530,350

  	
   

  	
  —

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  0039717-002

  	
   

  	
  2,639,286

  	
   

  	
  251,175

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008311

  	
   

  	
  4,370,542

  	
   

  	
   

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008312

  	
   

  	
  2,981,920

  	
   

  	
   

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008314

  	
   

  	
  801,550

  	
   

  	
   

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008315

  	
   

  	
  3,366,406

  	
   

  	
   

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008316

  	
   

  	
  245,043

  	
   

  	
   

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-001

  	
   

  	
  425,079

  	
   

  	
  —

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-002

  	
   

  	
  89,027

  	
   

  	
  —

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-003

  	
   

  	
  37,311

  	
   

  	
  —

  	
   

  
	
  SOUTHERN COMPANY SERVICES, INC

  	
   

  	
  0037960-001

  	
   

  	
  919,574

  	
   

  	
  798,000

  	
   

  
	
  SPRINGS INDUSTRIES, INC.

  	
   

  	
  1008411

  	
   

  	
  18,815,055

  	
   

  	
   

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-001

  	
   

  	
  45,394

  	
   

  	
  37,694

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-002

  	
   

  	
  158,416

  	
   

  	
  131,544

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-003

  	
   

  	
  33,992

  	
   

  	
  28,226

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-004

  	
   

  	
  158,204

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-005

  	
   

  	
  120,817

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-006

  	
   

  	
  22,362

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-007

  	
   

  	
  44,723

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-008

  	
   

  	
  406,395

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-009

  	
   

  	
  137,658

  	
   

  	
  —

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-010

  	
   

  	
  957,876

  	
   

  	
  —

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030213-115

  	
   

  	
  1,027

  	
   

  	
  2,408

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-003

  	
   

  	
  26,797

  	
   

  	
  71,914

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-011

  	
   

  	
  6,332

  	
   

  	
  13,514

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-013

  	
   

  	
  23,207

  	
   

  	
  49,526

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-015

  	
   

  	
  6,171

  	
   

  	
  12,382

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-017

  	
   

  	
  (383

  	
  )

  	
  —

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-019

  	
   

  	
  25,645

  	
   

  	
  40,034

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-026

  	
   

  	
  18,008

  	
   

  	
  15,761

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-030

  	
   

  	
  49,982

  	
   

  	
  70,444

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-031

  	
   

  	
  49,599

  	
   

  	
  69,904

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-033

  	
   

  	
  49,074

  	
   

  	
  34,088

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-034

  	
   

  	
  49,248

  	
   

  	
  67,688

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-038

  	
   

  	
  22,930

  	
   

  	
  18,550

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-044

  	
   

  	
  66,101

  	
   

  	
  81,554

  	
   

  

 

8

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-045

  	
   

  	
  55,606

  	
   

  	
  68,783

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-047

  	
   

  	
  52,654

  	
   

  	
  61,842

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-048

  	
   

  	
  14,041

  	
   

  	
  14,041

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-049

  	
   

  	
  53,827

  	
   

  	
  64,670

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-069

  	
   

  	
  4,536

  	
   

  	
  5,101

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-087

  	
   

  	
  24,395

  	
   

  	
  23,657

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-088

  	
   

  	
  31,038

  	
   

  	
  30,409

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-089

  	
   

  	
  75,343

  	
   

  	
  71,528

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-090

  	
   

  	
  1,916,054

  	
   

  	
  1,751,280

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-091

  	
   

  	
  125,866

  	
   

  	
  118,012

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-092

  	
   

  	
  5,178

  	
   

  	
  16,470

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-093

  	
   

  	
  9,541

  	
   

  	
  6,034

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-094

  	
   

  	
  91,473

  	
   

  	
  83,412

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-096

  	
   

  	
  27,638

  	
   

  	
  24,917

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-097

  	
   

  	
  49,793

  	
   

  	
  44,892

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-098

  	
   

  	
  22,988

  	
   

  	
  59,523

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-099

  	
   

  	
  52,375

  	
   

  	
  45,826

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-100

  	
   

  	
  22,754

  	
   

  	
  17,650

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-101

  	
   

  	
  15,169

  	
   

  	
  11,766

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-102

  	
   

  	
  31,200

  	
   

  	
  21,403

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-103

  	
   

  	
  77,037

  	
   

  	
  59,917

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-104

  	
   

  	
  8,231

  	
   

  	
  13,537

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-105

  	
   

  	
  19,122

  	
   

  	
  29,834

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-106

  	
   

  	
  168,963

  	
   

  	
  124,008

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-107

  	
   

  	
  64,650

  	
   

  	
  42,682

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-108

  	
   

  	
  557,522

  	
   

  	
  419,414

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-109

  	
   

  	
  45,625

  	
   

  	
  31,017

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-110

  	
   

  	
  86,474

  	
   

  	
  51,404

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-111

  	
   

  	
  7,665

  	
   

  	
  3,489

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-113

  	
   

  	
  98,431

  	
   

  	
  67,579

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-114

  	
   

  	
  12,925

  	
   

  	
  14,177

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-115

  	
   

  	
  706,096

  	
   

  	
  428,902

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-116

  	
   

  	
  4,444,766

  	
   

  	
  2,610,104

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-117

  	
   

  	
  2,467,247

  	
   

  	
  2,448,671

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-138

  	
   

  	
  4,586

  	
   

  	
  3,710

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-216

  	
   

  	
  679,641

  	
   

  	
  383,796

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-226

  	
   

  	
  5,274

  	
   

  	
  3,940

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-293

  	
   

  	
  15,461

  	
   

  	
  12,067

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-316

  	
   

  	
  982,959

  	
   

  	
  567,651

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-548

  	
   

  	
  17,933

  	
   

  	
  21,062

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-648

  	
   

  	
  59,776

  	
   

  	
  70,207

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-748

  	
   

  	
  23,910

  	
   

  	
  28,083

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-848

  	
   

  	
  59,776

  	
   

  	
  70,207

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-001

  	
   

  	
  3,386

  	
   

  	
  17,056

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-002

  	
   

  	
  8,814

  	
   

  	
  23,958

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-003

  	
   

  	
  25,101

  	
   

  	
  33,020

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-004

  	
   

  	
  112,998

  	
   

  	
  109,350

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-005

  	
   

  	
  40,114

  	
   

  	
  28,005

  	
   

  
	
  SUBIC AIR CHARTER INC.

  	
   

  	
  1008511

  	
   

  	
  4,549,629

  	
   

  	
   

  	
   

  
	
  SUNRISE ASSOCIATES, INC.

  	
   

  	
  1008611

  	
   

  	
  66,402

  	
   

  	
   

  	
   

  
	
  SYNTHETIC INDUSTRIES,INC

  	
   

  	
  1008711

  	
   

  	
  5,877,003

  	
   

  	
   

  	
   

  
	
  TCA NETWORK FUNDING, L.P.

  	
   

  	
  1008811

  	
   

  	
  12,166,837

  	
   

  	
   

  	
   

  
	
  THE BRIDGEPORT &PORT JEFFERSON

  	
   

  	
  0038071-001

  	
   

  	
  12,122,293

  	
   

  	
  7,700,000

  	
   

  
	
  THE DOE RUN RESOURCES CORP.

  	
   

  	
  1003811

  	
   

  	
  52,384

  	
   

  	
   

  	
   

  
	
  THE LEHIGH PRESS, INC.

  	
   

  	
  0034563-001

  	
   

  	
  1,228,253

  	
   

  	
  1,063,147

  	
   

  
	
  THERMAL DYNAMICS CORPORATION

  	
   

  	
  0033774-003

  	
   

  	
  27,024

  	
   

  	
  7,385

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-001

  	
   

  	
  14,958,811

  	
   

  	
  798,525

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-101

  	
   

  	
  2,170,458

  	
   

  	
  115,863

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-201

  	
   

  	
  13,311,942

  	
   

  	
  710,613

  	
   

  
	
  TRANS OCEAN LEASING CORP

  	
   

  	
  0023374-021

  	
   

  	
  1,666,278

  	
   

  	
  1,138,666

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-001

  	
   

  	
  7,167,716

  	
   

  	
  4,253,750

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-002

  	
   

  	
  359,336

  	
   

  	
  212,688

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-003

  	
   

  	
  610,633

  	
   

  	
  351,686

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-004

  	
   

  	
  316,116

  	
   

  	
  181,876

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-005

  	
   

  	
  1,618,210

  	
   

  	
  833,052

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-006

  	
   

  	
  907,681

  	
   

  	
  439,758

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-007

  	
   

  	
  518,730

  	
   

  	
  248,771

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-008

  	
   

  	
  638,356

  	
   

  	
  272,240

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-009

  	
   

  	
  426,651

  	
   

  	
  251,176

  	
   

  
	
  TRAVELCENTERS OF AMERICA, INC.

  	
   

  	
  1009211

  	
   

  	
  3,528,209

  	
   

  	
   

  	
   

  
	
  TRIGEANT, L.P.

  	
   

  	
  1009311

  	
   

  	
  16,403,927

  	
   

  	
   

  	
   

  
	
  TRIGEANT, L.P.

  	
   

  	
  1009312

  	
   

  	
  1,485,410

  	
   

  	
   

  	
   

  

 

9

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  TRUMP HOTELS & CASINO RESORTS

  	
   

  	
  0033941-001

  	
   

  	
  1,490,763

  	
   

  	
  1,155,155

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-001

  	
   

  	
  471,777

  	
   

  	
  425,250

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-002

  	
   

  	
  126,266

  	
   

  	
  113,532

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-021

  	
   

  	
  724,090

  	
   

  	
  365,076

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-022

  	
   

  	
  2,864

  	
   

  	
  1,444

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-023

  	
   

  	
  10,411

  	
   

  	
  5,249

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-024

  	
   

  	
  517,184

  	
   

  	
  260,711

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-025

  	
   

  	
  46,916

  	
   

  	
  23,650

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-026

  	
   

  	
  38,187

  	
   

  	
  19,250

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-027

  	
   

  	
  53,735

  	
   

  	
  27,088

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-028

  	
   

  	
  363,258

  	
   

  	
  180,869

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-029

  	
   

  	
  103,487

  	
   

  	
  52,250

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-030

  	
   

  	
  889,752

  	
   

  	
  444,813

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-031

  	
   

  	
  61,445

  	
   

  	
  24,950

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-032

  	
   

  	
  46,339

  	
   

  	
  22,550

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-033

  	
   

  	
  85,716

  	
   

  	
  29,377

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-034

  	
   

  	
  440,517

  	
   

  	
  212,109

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-035

  	
   

  	
  6,517

  	
   

  	
  3,163

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-036

  	
   

  	
  109,320

  	
   

  	
  53,047

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-037

  	
   

  	
  979,456

  	
   

  	
  471,860

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-038

  	
   

  	
  372,571

  	
   

  	
  179,956

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-039

  	
   

  	
  99,366

  	
   

  	
  47,995

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-040

  	
   

  	
  25,572

  	
   

  	
  9,700

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-041

  	
   

  	
  76,187

  	
   

  	
  16,300

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-042

  	
   

  	
  229,472

  	
   

  	
  110,550

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-043

  	
   

  	
  496,326

  	
   

  	
  239,731

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-044

  	
   

  	
  664,629

  	
   

  	
  268,875

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-045

  	
   

  	
  734,312

  	
   

  	
  347,081

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-046

  	
   

  	
  29,363

  	
   

  	
  6,100

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-047

  	
   

  	
  368,578

  	
   

  	
  174,213

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-048

  	
   

  	
  21,197

  	
   

  	
  10,038

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-049

  	
   

  	
  40,158

  	
   

  	
  18,700

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-050

  	
   

  	
  11,482

  	
   

  	
  3,792

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-051

  	
   

  	
  18,775

  	
   

  	
  5,475

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-052

  	
   

  	
  126,548

  	
   

  	
  46,553

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-053

  	
   

  	
  41,221

  	
   

  	
  12,000

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-054

  	
   

  	
  19,068

  	
   

  	
  8,855

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-055

  	
   

  	
  378,141

  	
   

  	
  175,603

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-056

  	
   

  	
  29,662

  	
   

  	
  13,775

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-057

  	
   

  	
  23,657

  	
   

  	
  11,041

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-058

  	
   

  	
  643,557

  	
   

  	
  294,911

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-059

  	
   

  	
  446,564

  	
   

  	
  199,650

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-060

  	
   

  	
  38,802

  	
   

  	
  17,298

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-061

  	
   

  	
  237,660

  	
   

  	
  94,893

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-062

  	
   

  	
  123,526

  	
   

  	
  49,321

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-063

  	
   

  	
  138,437

  	
   

  	
  55,275

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-064

  	
   

  	
  25,139

  	
   

  	
  10,038

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-065

  	
   

  	
  259,472

  	
   

  	
  70,188

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-066

  	
   

  	
  27,164

  	
   

  	
  10,846

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-067

  	
   

  	
  136,431

  	
   

  	
  36,750

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-068

  	
   

  	
  7,543

  	
   

  	
  3,024

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-069

  	
   

  	
  61,675

  	
   

  	
  24,613

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-070

  	
   

  	
  106,162

  	
   

  	
  28,525

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-071

  	
   

  	
  156,629

  	
   

  	
  57,978

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-121

  	
   

  	
  78,148

  	
   

  	
  39,401

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-124

  	
   

  	
  78,284

  	
   

  	
  39,463

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-221

  	
   

  	
  62,452

  	
   

  	
  31,488

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-224

  	
   

  	
  67,857

  	
   

  	
  34,207

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-324

  	
   

  	
  77,214

  	
   

  	
  38,924

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-534

  	
   

  	
  247,918

  	
   

  	
  119,373

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-565

  	
   

  	
  242,605

  	
   

  	
  65,625

  	
   

  
	
  TUCKAHOE LLC

  	
   

  	
  1009411

  	
   

  	
  3,529,618

  	
   

  	
   

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-012

  	
   

  	
  19,419

  	
   

  	
  15,005

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-108

  	
   

  	
  60,894

  	
   

  	
  9,986

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-110

  	
   

  	
  60,894

  	
   

  	
  9,986

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-116

  	
   

  	
  121,789

  	
   

  	
  19,971

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-117

  	
   

  	
  240,468

  	
   

  	
  70,211

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-214

  	
   

  	
  62,894

  	
   

  	
  9,986

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-003

  	
   

  	
  40,968

  	
   

  	
  110,616

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-005

  	
   

  	
  62,494

  	
   

  	
  104,658

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-016

  	
   

  	
  86,284

  	
   

  	
  95,266

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-023

  	
   

  	
  75,000

  	
   

  	
  135,069

  	
   

  

 

10

 

	
  Customer Name

  	
   

  	
  Lease
  Schedule (IER)

  	
   

  	
  Adjusted
  NAV

  @ 4/30/04

  	
   

  	
  Booked
  Residual

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-024

  	
   

  	
  31,755

  	
   

  	
  42,701

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-027

  	
   

  	
  35,389

  	
   

  	
  66,757

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-028

  	
   

  	
  39,806

  	
   

  	
  60,057

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-029

  	
   

  	
  26,282

  	
   

  	
  38,457

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-030

  	
   

  	
  25,283

  	
   

  	
  36,630

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-032

  	
   

  	
  24,748

  	
   

  	
  34,882

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-034

  	
   

  	
  60,943

  	
   

  	
  74,931

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-035

  	
   

  	
  72,075

  	
   

  	
  79,453

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-039

  	
   

  	
  153,779

  	
   

  	
  125,716

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-040

  	
   

  	
  34,845

  	
   

  	
  22,523

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-041

  	
   

  	
  46,034

  	
   

  	
  35,955

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-042

  	
   

  	
  231,059

  	
   

  	
  188,136

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0042754-001

  	
   

  	
  8,222,669

  	
   

  	
  4,406,396

  	
   

  
	
  VITESSE CORPORATION

  	
   

  	
  0043132-001

  	
   

  	
  4,733,318

  	
   

  	
  3,152,737

  	
   

  
	
  VOUGHT AIRCRAFT INDUSTRIES,INC

  	
   

  	
  1010011

  	
   

  	
  3,948,615

  	
   

  	
   

  	
   

  
	
  VOUGHT AIRCRAFT INDUSTRIES,INC

  	
   

  	
  1010012

  	
   

  	
  6,542,798

  	
   

  	
   

  	
   

  
	
  WATERMAN STEAMSHIP CORP.

  	
   

  	
  0039505-001

  	
   

  	
  35,901,689

  	
   

  	
  18,040,000

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-021

  	
   

  	
  51,669

  	
   

  	
  51,879

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-023

  	
   

  	
  5,752

  	
   

  	
  5,752

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-024

  	
   

  	
  145,196

  	
   

  	
  145,196

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-025

  	
   

  	
  136,483

  	
   

  	
  98,475

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-026

  	
   

  	
  155,154

  	
   

  	
  98,475

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-027

  	
   

  	
  65,874

  	
   

  	
  65,874

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-028

  	
   

  	
  201,208

  	
   

  	
  157,592

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-029

  	
   

  	
  9,925

  	
   

  	
  8,126

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-030

  	
   

  	
  33,062

  	
   

  	
  26,542

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-031

  	
   

  	
  6,132

  	
   

  	
  —

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-033

  	
   

  	
  32,681

  	
   

  	
  18,584

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-034

  	
   

  	
  472,949

  	
   

  	
  303,702

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-035

  	
   

  	
  13,044

  	
   

  	
  9,680

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-037

  	
   

  	
  28,228

  	
   

  	
  —

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-136

  	
   

  	
  78,802

  	
   

  	
  —

  	
   

  
	
  WHITE SWAN, INC.

  	
   

  	
  0032804-101

  	
   

  	
  11,366

  	
   

  	
  —

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-001

  	
   

  	
  16,767,797

  	
   

  	
  14,738,231

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-002

  	
   

  	
  656,153

  	
   

  	
  522,851

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-003

  	
   

  	
  650,539

  	
   

  	
  249,749

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-004

  	
   

  	
  1,101,252

  	
   

  	
  119,147

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-001

  	
   

  	
  4,578,370

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-002

  	
   

  	
  1,331,447

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-003

  	
   

  	
  1,089,708

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-004

  	
   

  	
  2,817,356

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-005

  	
   

  	
  3,225,978

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-006

  	
   

  	
  5,272,648

  	
   

  	
  —

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-007

  	
   

  	
  1,240,637

  	
   

  	
  —

  	
   

  
	
  WYMAN-GORDON TITANIUM CASTING

  	
   

  	
  0033275-001

  	
   

  	
  779,313

  	
   

  	
  352,400

  	
   

  
	
  XEROX CORPORATION

  	
   

  	
  1010111

  	
   

  	
  1,136,863

  	
   

  	
   

  	
   

  
	
  XEROX CORPORATION

  	
   

  	
  0039584-001

  	
   

  	
  14,729,035

  	
   

  	
  9,913,440

  	
   

  
	
  ASSETS IN INVENTORY-

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-025

  	
   

  	
  25,000

  	
   

  	
  —

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-045

  	
   

  	
  5,742

  	
   

  	
  —

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-047

  	
   

  	
  2,464

  	
   

  	
  —

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-125

  	
   

  	
  25,000

  	
   

  	
  —

  	
   

  
	
  CARGILL, INC.

  	
   

  	
  0030411-072

  	
   

  	
  1

  	
   

  	
  2,829.00

  	
   

  
	
  GALVPRO L.P.

  	
   

  	
  0035259-005

  	
   

  	
  2,400

  	
   

  	
  —

  	
   

  
	
  GLOBAL AIR CHARTER, INC

  	
   

  	
  0042045-001

  	
   

  	
  2,847,296

  	
   

  	
  2,235,359.00

  	
   

  
	
  GREAT DANE AIRLINE, INC.

  	
   

  	
  0040541-001

  	
   

  	
  2,535,674

  	
   

  	
  1,557,914.00

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-022

  	
   

  	
  6,510

  	
   

  	
  13,594.00

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-095

  	
   

  	
  19,679

  	
   

  	
  25,568.00

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-195

  	
   

  	
  19,679

  	
   

  	
  25,568.00

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-295

  	
   

  	
  9,839

  	
   

  	
  12,784.00

  	
   

  
	
  TRANSAMERICA EQUIPMENT LEASING

  	
   

  	
  0027474-001

  	
   

  	
  139,724

  	
   

  	
  519,704.00

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-017

  	
   

  	
  10,145

  	
   

  	
  79,061.00

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-106

  	
   

  	
  5,500

  	
   

  	
  28,755.00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  1,898,595,329

  	
   

  	
  723,497,952

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  0

  	
   

  	
   

  	
   

  

 

***  The
parties acknowledge that the amount listed as the Adjusted NAV @ 4/30/04 for
this asset is equal to the initial funding amount

 

11

 

Schedule 1.4, Allocation Schedule

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  ACCESS LEASING CORPORATION

  	
   

  	
  1000111

  	
   

  	
  1,842,067

  	
   

  	
  135,832

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,977,899

  	
   

  	
   

  	
   

  	
  1,977,899

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-001

  	
   

  	
  245,148

  	
   

  	
  18,077

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  263,225

  	
   

  	
   

  	
   

  	
  263,225

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-002

  	
   

  	
  3,089,255

  	
   

  	
  227,798

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,317,053

  	
   

  	
   

  	
   

  	
  3,317,053

  	
   

  
	
  ADELPHIA COMMUNICATIONS CORP.

  	
   

  	
  0035171-003

  	
   

  	
  561,220

  	
   

  	
  41,384

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  602,603

  	
   

  	
   

  	
   

  	
  602,603

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000311

  	
   

  	
  8,615,783

  	
   

  	
  635,317

  	
   

  	
  353,323

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,604,423

  	
   

  	
   

  	
   

  	
  9,604,423

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000312

  	
   

  	
  5,951,131

  	
   

  	
  438,829

  	
   

  	
  244,049

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,634,008

  	
   

  	
   

  	
   

  	
  6,634,008

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000313

  	
   

  	
  13,719,832

  	
   

  	
  1,011,683

  	
   

  	
  562,634

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,294,149

  	
   

  	
   

  	
   

  	
  15,294,149

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000316

  	
   

  	
  2,040,110

  	
   

  	
  150,435

  	
   

  	
  83,662

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,274,207

  	
   

  	
   

  	
   

  	
  2,274,207

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000317

  	
   

  	
  13,920,779

  	
   

  	
  1,026,500

  	
   

  	
  570,875

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,518,154

  	
   

  	
   

  	
   

  	
  15,518,154

  	
   

  
	
  AERO TOY STORE, INC.

  	
   

  	
  1000318

  	
   

  	
  4,522,377

  	
   

  	
  333,474

  	
   

  	
  185,457

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,041,308

  	
   

  	
   

  	
   

  	
  5,041,308

  	
   

  
	
  AERODYNAMICS, INC

  	
   

  	
  0043021-001

  	
   

  	
  3,974,391

  	
   

  	
  293,067

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,267,457

  	
   

  	
   

  	
   

  	
  4,267,457

  	
   

  
	
  AEROSERVICIOS CORPORATIVOS

  	
   

  	
  0039482-001

  	
   

  	
  9,347,862

  	
   

  	
  689,299

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,037,161

  	
   

  	
   

  	
   

  	
  10,037,161

  	
   

  
	
  AEROSERVICIOS DINAMICOS, S.A.

  	
   

  	
  0034185-001

  	
   

  	
  5,761,920

  	
   

  	
  424,877

  	
   

  	
  2,291,708

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,478,504

  	
   

  	
   

  	
   

  	
  8,478,504

  	
   

  
	
  AEROSERVICIOS VANGUARDIA, S.A.

  	
   

  	
  1000211

  	
   

  	
  6,364,515

  	
   

  	
  469,311

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,833,827

  	
   

  	
   

  	
   

  	
  6,833,827

  	
   

  
	
  AEROVITRO. S.A. DE C.V.

  	
   

  	
  0038971-001

  	
   

  	
  37,789,492

  	
   

  	
  2,786,549

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  40,576,041

  	
   

  	
   

  	
   

  	
  40,576,041

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000912

  	
   

  	
  178,356

  	
   

  	
  13,152

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  191,508

  	
   

  	
   

  	
   

  	
  191,508

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000921

  	
   

  	
  808,861

  	
   

  	
  59,644

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  868,505

  	
   

  	
   

  	
   

  	
  868,505

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000922

  	
   

  	
  241,694

  	
   

  	
  17,822

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  259,516

  	
   

  	
   

  	
   

  	
  259,516

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000923

  	
   

  	
  523,241

  	
   

  	
  38,583

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  561,824

  	
   

  	
   

  	
   

  	
  561,824

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000924

  	
   

  	
  452,439

  	
   

  	
  33,362

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  485,802

  	
   

  	
   

  	
   

  	
  485,802

  	
   

  
	
  ALL ERECTION & CRANE RENTAL CO

  	
   

  	
  1000925

  	
   

  	
  47,668

  	
   

  	
  3,515

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  51,183

  	
   

  	
   

  	
   

  	
  51,183

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0032684-107

  	
   

  	
  2,309,252

  	
   

  	
  170,281

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,479,533

  	
   

  	
   

  	
   

  	
  2,479,533

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0032684-108

  	
   

  	
  107,575

  	
   

  	
  7,932

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  115,508

  	
   

  	
   

  	
   

  	
  115,508

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-103

  	
   

  	
  80,670

  	
   

  	
  5,949

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  86,619

  	
   

  	
   

  	
   

  	
  86,619

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-301

  	
   

  	
  192,556

  	
   

  	
  14,199

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  206,754

  	
   

  	
   

  	
   

  	
  206,754

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-401

  	
   

  	
  63,751

  	
   

  	
  4,701

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  68,451

  	
   

  	
   

  	
   

  	
  68,451

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-402

  	
   

  	
  2,029,931

  	
   

  	
  149,684

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,179,615

  	
   

  	
   

  	
   

  	
  2,179,615

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-501

  	
   

  	
  47,232

  	
   

  	
  3,483

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,715

  	
   

  	
   

  	
   

  	
  50,715

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-502

  	
   

  	
  8,967

  	
   

  	
  661

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,629

  	
   

  	
   

  	
   

  	
  9,629

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-602

  	
   

  	
  15,152

  	
   

  	
  1,117

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,269

  	
   

  	
   

  	
   

  	
  16,269

  	
   

  
	
  AMERICAN COLOR GRAPHICS

  	
   

  	
  0033365-702

  	
   

  	
  112,576

  	
   

  	
  8,301

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  120,877

  	
   

  	
   

  	
   

  	
  120,877

  	
   

  
	
  AMERICAN RAILCAR INDUSTRIES

  	
   

  	
  1001211

  	
   

  	
  6,896,017

  	
   

  	
  508,504

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,404,521

  	
   

  	
   

  	
   

  	
  7,404,521

  	
   

  
	
  AMERICAN RAILCAR INDUSTRIES

  	
   

  	
  1001222

  	
   

  	
  10,021,354

  	
   

  	
  738,962

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,760,316

  	
   

  	
   

  	
   

  	
  10,760,316

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-009

  	
   

  	
  66,541

  	
   

  	
  4,907

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  71,447

  	
   

  	
   

  	
   

  	
  71,447

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-013

  	
   

  	
  38,192

  	
   

  	
  2,816

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,008

  	
   

  	
   

  	
   

  	
  41,008

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-027

  	
   

  	
  39,104

  	
   

  	
  2,883

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,987

  	
   

  	
   

  	
   

  	
  41,987

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-032

  	
   

  	
  6,937

  	
   

  	
  512

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,448

  	
   

  	
   

  	
   

  	
  7,448

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-035

  	
   

  	
  27,497

  	
   

  	
  2,028

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,524

  	
   

  	
   

  	
   

  	
  29,524

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-036

  	
   

  	
  36,666

  	
   

  	
  2,704

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  39,370

  	
   

  	
   

  	
   

  	
  39,370

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-038

  	
   

  	
  106,444

  	
   

  	
  7,849

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  114,293

  	
   

  	
   

  	
   

  	
  114,293

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-042

  	
   

  	
  17,875

  	
   

  	
  1,318

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,193

  	
   

  	
   

  	
   

  	
  19,193

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-046

  	
   

  	
  6,256

  	
   

  	
  461

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,718

  	
   

  	
   

  	
   

  	
  6,718

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-050

  	
   

  	
  26,913

  	
   

  	
  1,985

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  28,898

  	
   

  	
   

  	
   

  	
  28,898

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-051

  	
   

  	
  55,506

  	
   

  	
  4,093

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  59,599

  	
   

  	
   

  	
   

  	
  59,599

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-053

  	
   

  	
  374,143

  	
   

  	
  27,589

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  401,731

  	
   

  	
   

  	
   

  	
  401,731

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-054

  	
   

  	
  93,092

  	
   

  	
  6,864

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  99,956

  	
   

  	
   

  	
   

  	
  99,956

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-055

  	
   

  	
  93,090

  	
   

  	
  6,864

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  99,954

  	
   

  	
   

  	
   

  	
  99,954

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-056

  	
   

  	
  53,024

  	
   

  	
  3,910

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,934

  	
   

  	
   

  	
   

  	
  56,934

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-057

  	
   

  	
  53,024

  	
   

  	
  3,910

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,934

  	
   

  	
   

  	
   

  	
  56,934

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-058

  	
   

  	
  125,263

  	
   

  	
  9,237

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  134,500

  	
   

  	
   

  	
   

  	
  134,500

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-059

  	
   

  	
  512,030

  	
   

  	
  37,756

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  549,786

  	
   

  	
   

  	
   

  	
  549,786

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-060

  	
   

  	
  31,889

  	
   

  	
  2,351

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  34,241

  	
   

  	
   

  	
   

  	
  34,241

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-063

  	
   

  	
  422,602

  	
   

  	
  31,162

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  453,764

  	
   

  	
   

  	
   

  	
  453,764

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-064

  	
   

  	
  139,562

  	
   

  	
  10,291

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  149,854

  	
   

  	
   

  	
   

  	
  149,854

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-065

  	
   

  	
  106,557

  	
   

  	
  7,857

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  114,414

  	
   

  	
   

  	
   

  	
  114,414

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-066

  	
   

  	
  59,193

  	
   

  	
  4,365

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  63,558

  	
   

  	
   

  	
   

  	
  63,558

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-067

  	
   

  	
  57,335

  	
   

  	
  4,228

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  61,563

  	
   

  	
   

  	
   

  	
  61,563

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-068

  	
   

  	
  183,341

  	
   

  	
  13,519

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  196,861

  	
   

  	
   

  	
   

  	
  196,861

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-069

  	
   

  	
  177,594

  	
   

  	
  13,096

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  190,689

  	
   

  	
   

  	
   

  	
  190,689

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-070

  	
   

  	
  59,773

  	
   

  	
  4,408

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,181

  	
   

  	
   

  	
   

  	
  64,181

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-072

  	
   

  	
  118,092

  	
   

  	
  8,708

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  126,800

  	
   

  	
   

  	
   

  	
  126,800

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-073

  	
   

  	
  210,487

  	
   

  	
  15,521

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  226,008

  	
   

  	
   

  	
   

  	
  226,008

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-074

  	
   

  	
  65,323

  	
   

  	
  4,817

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70,140

  	
   

  	
   

  	
   

  	
  70,140

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-075

  	
   

  	
  51,657

  	
   

  	
  3,809

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  55,467

  	
   

  	
   

  	
   

  	
  55,467

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-076

  	
   

  	
  456,528

  	
   

  	
  33,664

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  490,191

  	
   

  	
   

  	
   

  	
  490,191

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-077

  	
   

  	
  27,678

  	
   

  	
  2,041

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,719

  	
   

  	
   

  	
   

  	
  29,719

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-078

  	
   

  	
  126,383

  	
   

  	
  9,319

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,703

  	
   

  	
   

  	
   

  	
  135,703

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-079

  	
   

  	
  845,672

  	
   

  	
  62,359

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  908,030

  	
   

  	
   

  	
   

  	
  908,030

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-080

  	
   

  	
  60,413

  	
   

  	
  4,455

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,868

  	
   

  	
   

  	
   

  	
  64,868

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-081

  	
   

  	
  880,892

  	
   

  	
  64,956

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  945,848

  	
   

  	
   

  	
   

  	
  945,848

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-082

  	
   

  	
  471,016

  	
   

  	
  34,732

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  505,748

  	
   

  	
   

  	
   

  	
  505,748

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-105

  	
   

  	
  (4,771

  	
  )

  	
  (352

  	
  )

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  (5,123

  	
  )

  	
   

  	
   

  	
  (5,123

  	
  )

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-452

  	
   

  	
  160,748

  	
   

  	
  11,853

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  172,601

  	
   

  	
   

  	
   

  	
  172,601

  	
   

  
	
  ASSOCIATED HYGIENIC PRODUCTS

  	
   

  	
  0034085-101

  	
   

  	
  1,175,456

  	
   

  	
  86,677

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,262,133

  	
   

  	
   

  	
   

  	
  1,262,133

  	
   

  
	
  ATOLL HOLDINGS LIMITED

  	
   

  	
  0037304-001

  	
   

  	
  2,219,793

  	
   

  	
  163,685

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,383,478

  	
   

  	
   

  	
   

  	
  2,383,478

  	
   

  
	
  AUTOCAM CORPORATION

  	
   

  	
  1001811

  	
   

  	
  3,355,085

  	
   

  	
  247,400

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,602,485

  	
   

  	
   

  	
   

  	
  3,602,485

  	
   

  
	
  AVPRO, INC.

  	
   

  	
  1001911

  	
   

  	
  1,265,005

  	
   

  	
  93,280

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,358,285

  	
   

  	
   

  	
   

  	
  1,358,285

  	
   

  
	
  BELLEVUE JET PARTNERS LLC

  	
   

  	
  1002111

  	
   

  	
  3,399,200

  	
   

  	
  250,653

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,649,853

  	
   

  	
   

  	
   

  	
  3,649,853

  	
   

  
	
  BENDER SHIPBUILDING & REPAIR

  	
   

  	
  1002211

  	
   

  	
  11,844,419

  	
   

  	
  873,392

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,717,812

  	
   

  	
   

  	
   

  	
  12,717,812

  	
   

  
	
  BENDER SHIPBUILDING & REPAIR

  	
   

  	
  1002222

  	
   

  	
  2,814,085

  	
   

  	
  207,507

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,021,592

  	
   

  	
   

  	
   

  	
  3,021,592

  	
   

  
	
  BETHLEHEM STEEL CORP.

  	
   

  	
  0037515-001

  	
   

  	
  10,363,395

  	
   

  	
  764,184

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,127,579

  	
   

  	
  336,709

  	
   

  	
  10,790,869

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-001

  	
   

  	
  91,134

  	
   

  	
  6,720

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  97,854

  	
   

  	
   

  	
   

  	
  97,854

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-002

  	
   

  	
  91,134

  	
   

  	
  6,720

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  97,854

  	
   

  	
   

  	
   

  	
  97,854

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-003

  	
   

  	
  89,598

  	
   

  	
  6,607

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  96,205

  	
   

  	
   

  	
   

  	
  96,205

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-004

  	
   

  	
  89,598

  	
   

  	
  6,607

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  96,205

  	
   

  	
   

  	
   

  	
  96,205

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-005

  	
   

  	
  101,184

  	
   

  	
  7,461

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  108,645

  	
   

  	
   

  	
   

  	
  108,645

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-006

  	
   

  	
  188,513

  	
   

  	
  13,901

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  202,414

  	
   

  	
   

  	
   

  	
  202,414

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-007

  	
   

  	
  94,533

  	
   

  	
  6,971

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  101,504

  	
   

  	
   

  	
   

  	
  101,504

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-008

  	
   

  	
  226,116

  	
   

  	
  16,674

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  242,790

  	
   

  	
   

  	
   

  	
  242,790

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-009

  	
   

  	
  171,803

  	
   

  	
  12,669

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  184,471

  	
   

  	
   

  	
   

  	
  184,471

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-010

  	
   

  	
  298,887

  	
   

  	
  22,040

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  320,926

  	
   

  	
   

  	
   

  	
  320,926

  	
   

  
	
  BETTER MATERIALS CORPORATION

  	
   

  	
  0039182-011

  	
   

  	
  213,692

  	
   

  	
  15,757

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  229,449

  	
   

  	
   

  	
   

  	
  229,449

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-001

  	
   

  	
  3,263,522

  	
   

  	
  240,648

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,504,170

  	
   

  	
   

  	
   

  	
  3,504,170

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-002

  	
   

  	
  238,907

  	
   

  	
  17,617

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  256,524

  	
   

  	
   

  	
   

  	
  256,524

  	
   

  
	
  BISON AIR CORPORATION

  	
   

  	
  0034942-003

  	
   

  	
  274,870

  	
   

  	
  20,269

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  295,139

  	
   

  	
   

  	
   

  	
  295,139

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038060-001

  	
   

  	
  17,607,627

  	
   

  	
  1,298,364

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,905,991

  	
   

  	
   

  	
   

  	
  18,905,991

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038060-002

  	
   

  	
  4,966,078

  	
   

  	
  366,192

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,332,270

  	
   

  	
   

  	
   

  	
  5,332,270

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038360-001

  	
   

  	
  17,847,355

  	
   

  	
  1,316,041

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,163,397

  	
   

  	
   

  	
   

  	
  19,163,397

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0038360-002

  	
   

  	
  4,771,328

  	
   

  	
  351,832

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,123,159

  	
   

  	
   

  	
   

  	
  5,123,159

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0043675-001

  	
   

  	
  24,786,787

  	
   

  	
  1,827,746

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,614,534

  	
   

  	
   

  	
   

  	
  26,614,534

  	
   

  
	
  BOEING COMPANY, THE

  	
   

  	
  0043686-001

  	
   

  	
  24,693,860

  	
   

  	
  1,820,894

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,514,754

  	
   

  	
   

  	
   

  	
  26,514,754

  	
   

  
	
  BONHAM C-P-D-J-E, INC.

  	
   

  	
  0040296-001

  	
   

  	
  443,200

  	
   

  	
  32,681

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  475,881

  	
   

  	
   

  	
   

  	
  475,881

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  1011211

  	
   

  	
  28,906,721

  	
   

  	
  2,131,545

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,038,266

  	
   

  	
   

  	
   

  	
  31,038,266

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  0035659-001

  	
   

  	
  37,220,178

  	
   

  	
  2,744,568

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  39,964,746

  	
   

  	
  1,292,398

  	
   

  	
  38,672,349

  	
   

  
	
  BRASPETRO OIL SERVICES CO.

  	
   

  	
  0035659-002

  	
   

  	
  9,585,502

  	
   

  	
  706,823

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,292,324

  	
   

  	
  481,411

  	
   

  	
  9,810,913

  	
   

  
	
  BUCYRUS INTERNATIONAL, INC.

  	
   

  	
  0033729-001

  	
   

  	
  512,063

  	
   

  	
  37,759

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  549,822

  	
   

  	
   

  	
   

  	
  549,822

  	
   

  
	
  BUCYRUS INTERNATIONAL, INC.

  	
   

  	
  0039940-001

  	
   

  	
  7,351,321

  	
   

  	
  542,077

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,893,398

  	
   

  	
   

  	
   

  	
  7,893,398

  	
   

  
	
  CAE USA, INC.

  	
   

  	
  0032678-001

  	
   

  	
  4,009,118

  	
   

  	
  295,627

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,304,746

  	
   

  	
  54,227

  	
   

  	
  4,250,519

  	
   

  
	
  CAMROSE PIPE CORPORATION

  	
   

  	
  0043143-001

  	
   

  	
  11,548,120

  	
   

  	
  851,544

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,399,663

  	
   

  	
   

  	
   

  	
  12,399,663

  	
   

  
	
  CENTROBE, INC.

  	
   

  	
  0033929-104

  	
   

  	
  10,323

  	
   

  	
  761

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,084

  	
   

  	
   

  	
   

  	
  11,084

  	
   

  
	
  CERIDIAN INC.

  	
   

  	
  0034485-003

  	
   

  	
  10,309,698

  	
   

  	
  760,224

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,069,922

  	
   

  	
   

  	
   

  	
  11,069,922

  	
   

  
	
  CHI AVIATION

  	
   

  	
  0042401-001

  	
   

  	
  5,695,107

  	
   

  	
  419,950

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,115,057

  	
   

  	
   

  	
   

  	
  6,115,057

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-001

  	
   

  	
  34,026

  	
   

  	
  2,509

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  36,535

  	
   

  	
   

  	
   

  	
  36,535

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-002

  	
   

  	
  116,148

  	
   

  	
  8,565

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-102

  	
   

  	
  116,148

  	
   

  	
  8,565

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  
	
  CHIQUITA PROCESSED FOODS, LLC

  	
   

  	
  0034141-202

  	
   

  	
  116,148

  	
   

  	
  8,565

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  	
   

  	
   

  	
  124,712

  	
   

  
	
  CITATION CORPORATION

  	
   

  	
  1002811

  	
   

  	
  4,778,197

  	
   

  	
  352,338

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,130,535

  	
   

  	
   

  	
   

  	
  5,130,535

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002913

  	
   

  	
  1,723,775

  	
   

  	
  127,109

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,850,884

  	
   

  	
   

  	
   

  	
  1,850,884

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002914

  	
   

  	
  5,067,109

  	
   

  	
  373,642

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,440,751

  	
   

  	
   

  	
   

  	
  5,440,751

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002915

  	
   

  	
  643,131

  	
   

  	
  47,424

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  690,554

  	
   

  	
   

  	
   

  	
  690,554

  	
   

  
	
  COASTAL TOWING, INC.

  	
   

  	
  1002916

  	
   

  	
  1,507,506

  	
   

  	
  111,162

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,618,668

  	
   

  	
   

  	
   

  	
  1,618,668

  	
   

  
	
  COLEMAN CABLE ACQUISITION, INC

  	
   

  	
  1003011

  	
   

  	
  6,862,806

  	
   

  	
  506,055

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,368,861

  	
   

  	
   

  	
   

  	
  7,368,861

  	
   

  
	
  CONSOLIDATED CONTAINER CO.

  	
   

  	
  0033985-001

  	
   

  	
  3,922,418

  	
   

  	
  289,234

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,211,652

  	
   

  	
   

  	
   

  	
  4,211,652

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-001

  	
   

  	
  859,951

  	
   

  	
  63,412

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  923,362

  	
   

  	
   

  	
   

  	
  923,362

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-002

  	
   

  	
  862,772

  	
   

  	
  63,620

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  926,391

  	
   

  	
   

  	
   

  	
  926,391

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-003

  	
   

  	
  829,605

  	
   

  	
  61,174

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  890,779

  	
   

  	
   

  	
   

  	
  890,779

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-004

  	
   

  	
  209,754

  	
   

  	
  15,467

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  225,221

  	
   

  	
   

  	
   

  	
  225,221

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-005

  	
   

  	
  3,698,450

  	
   

  	
  272,719

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,971,169

  	
   

  	
   

  	
   

  	
  3,971,169

  	
   

  
	
  CONTAINER APPLICATION INTL,INC

  	
   

  	
  0032631-006

  	
   

  	
  1,938,869

  	
   

  	
  142,970

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,081,838

  	
   

  	
   

  	
   

  	
  2,081,838

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-001

  	
   

  	
  583,174

  	
   

  	
  43,003

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  626,177

  	
   

  	
   

  	
   

  	
  626,177

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-002

  	
   

  	
  583,174

  	
   

  	
  43,003

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  626,177

  	
   

  	
   

  	
   

  	
  626,177

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-003

  	
   

  	
  1,104,828

  	
   

  	
  81,469

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,186,296

  	
   

  	
   

  	
   

  	
  1,186,296

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-004

  	
   

  	
  3,143,314

  	
   

  	
  231,784

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,375,098

  	
   

  	
   

  	
   

  	
  3,375,098

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-005

  	
   

  	
  538,683

  	
   

  	
  39,722

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  578,405

  	
   

  	
   

  	
   

  	
  578,405

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-006

  	
   

  	
  1,062,234

  	
   

  	
  78,328

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,140,562

  	
   

  	
   

  	
   

  	
  1,140,562

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-007

  	
   

  	
  2,608,414

  	
   

  	
  192,341

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,800,755

  	
   

  	
   

  	
   

  	
  2,800,755

  	
   

  
	
  CORPORATE JETS, INC.

  	
   

  	
  0037360-008

  	
   

  	
  2,713,157

  	
   

  	
  200,065

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,913,222

  	
   

  	
   

  	
   

  	
  2,913,222

  	
   

  
	
  CREATIVE GOLF MANAGEMENT, INC.

  	
   

  	
  0037893-001

  	
   

  	
  459,887

  	
   

  	
  33,911

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  493,799

  	
   

  	
   

  	
   

  	
  493,799

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003311

  	
   

  	
  627,201

  	
   

  	
  46,249

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  673,449

  	
   

  	
   

  	
   

  	
  673,449

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003312

  	
   

  	
  603,365

  	
   

  	
  44,491

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  647,857

  	
   

  	
   

  	
   

  	
  647,857

  	
   

  
	
  CREDENCE CAPITAL CORPORATION

  	
   

  	
  1003313

  	
   

  	
  577,193

  	
   

  	
  42,561

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  619,754

  	
   

  	
   

  	
   

  	
  619,754

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-001

  	
   

  	
  1,358,741

  	
   

  	
  100,192

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,458,933

  	
   

  	
   

  	
   

  	
  1,458,933

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-005

  	
   

  	
  496,114

  	
   

  	
  36,583

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  532,697

  	
   

  	
   

  	
   

  	
  532,697

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-006

  	
   

  	
  468,944

  	
   

  	
  34,579

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  503,523

  	
   

  	
   

  	
   

  	
  503,523

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-007

  	
   

  	
  1,658,910

  	
   

  	
  122,326

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,781,236

  	
   

  	
   

  	
   

  	
  1,781,236

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-008

  	
   

  	
  794,610

  	
   

  	
  58,594

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  853,204

  	
   

  	
   

  	
   

  	
  853,204

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-009

  	
   

  	
  1,753,070

  	
   

  	
  129,269

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,882,340

  	
   

  	
   

  	
   

  	
  1,882,340

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-010

  	
   

  	
  2,072,395

  	
   

  	
  152,816

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,225,211

  	
   

  	
   

  	
   

  	
  2,225,211

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-011

  	
   

  	
  1,055,752

  	
   

  	
  77,850

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,133,601

  	
   

  	
   

  	
   

  	
  1,133,601

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-012

  	
   

  	
  2,936,301

  	
   

  	
  216,519

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,152,820

  	
   

  	
   

  	
   

  	
  3,152,820

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-013

  	
   

  	
  528,849

  	
   

  	
  38,997

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  567,846

  	
   

  	
   

  	
   

  	
  567,846

  	
   

  
	
  CRONOS CONTAINER

  	
   

  	
  0032591-014

  	
   

  	
  423,921

  	
   

  	
  31,259

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  455,180

  	
   

  	
   

  	
   

  	
  455,180

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  1011711

  	
   

  	
  118,144

  	
   

  	
  8,712

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  126,856

  	
   

  	
   

  	
   

  	
  126,856

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-001

  	
   

  	
  16,332

  	
   

  	
  1,204

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,536

  	
   

  	
   

  	
   

  	
  17,536

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-002

  	
   

  	
  19,851

  	
   

  	
  1,464

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,315

  	
   

  	
   

  	
   

  	
  21,315

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-003

  	
   

  	
  142,584

  	
   

  	
  10,514

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  153,098

  	
   

  	
   

  	
   

  	
  153,098

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-004

  	
   

  	
  32,194

  	
   

  	
  2,374

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  34,568

  	
   

  	
   

  	
   

  	
  34,568

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-005

  	
   

  	
  4,194

  	
   

  	
  309

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,503

  	
   

  	
   

  	
   

  	
  4,503

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-006

  	
   

  	
  66,059

  	
   

  	
  4,871

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70,930

  	
   

  	
   

  	
   

  	
  70,930

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-007

  	
   

  	
  79,764

  	
   

  	
  5,882

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  85,646

  	
   

  	
   

  	
   

  	
  85,646

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-008

  	
   

  	
  46,062

  	
   

  	
  3,397

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,459

  	
   

  	
   

  	
   

  	
  49,459

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-009

  	
   

  	
  74,108

  	
   

  	
  5,465

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  79,572

  	
   

  	
   

  	
   

  	
  79,572

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-010

  	
   

  	
  69,726

  	
   

  	
  5,141

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  74,867

  	
   

  	
   

  	
   

  	
  74,867

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-011

  	
   

  	
  17,214

  	
   

  	
  1,269

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,483

  	
   

  	
   

  	
   

  	
  18,483

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-012

  	
   

  	
  9,927

  	
   

  	
  732

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,659

  	
   

  	
   

  	
   

  	
  10,659

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-014

  	
   

  	
  9,926

  	
   

  	
  732

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,658

  	
   

  	
   

  	
   

  	
  10,658

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-015

  	
   

  	
  80,232

  	
   

  	
  5,916

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  86,148

  	
   

  	
   

  	
   

  	
  86,148

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-018

  	
   

  	
  4,964

  	
   

  	
  366

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,330

  	
   

  	
   

  	
   

  	
  5,330

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-019

  	
   

  	
  19,855

  	
   

  	
  1,464

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,319

  	
   

  	
   

  	
   

  	
  21,319

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-021

  	
   

  	
  87,016

  	
   

  	
  6,416

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  93,433

  	
   

  	
   

  	
   

  	
  93,433

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-024

  	
   

  	
  67,748

  	
   

  	
  4,996

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  72,743

  	
   

  	
   

  	
   

  	
  72,743

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-025

  	
   

  	
  16,444

  	
   

  	
  1,213

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,656

  	
   

  	
   

  	
   

  	
  17,656

  	
   

  
	
  CSU TRANSPORT INC.

  	
   

  	
  0039171-026

  	
   

  	
  8,010

  	
   

  	
  591

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,601

  	
   

  	
   

  	
   

  	
  8,601

  	
   

  
	
  DALLAS AIRMOTIVE, INC

  	
   

  	
  0033907-001

  	
   

  	
  3,343,524

  	
   

  	
  246,547

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,590,071

  	
   

  	
   

  	
   

  	
  3,590,071

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-001

  	
   

  	
  1,160,554

  	
   

  	
  85,578

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,246,132

  	
   

  	
   

  	
   

  	
  1,246,132

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-002

  	
   

  	
  653,605

  	
   

  	
  48,196

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  701,801

  	
   

  	
   

  	
   

  	
  701,801

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-003

  	
   

  	
  1,140,754

  	
   

  	
  84,118

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,224,872

  	
   

  	
   

  	
   

  	
  1,224,872

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-004

  	
   

  	
  66,851

  	
   

  	
  4,929

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  71,780

  	
   

  	
   

  	
   

  	
  71,780

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-005

  	
   

  	
  132,986

  	
   

  	
  9,806

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  142,792

  	
   

  	
   

  	
   

  	
  142,792

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-006

  	
   

  	
  396,888

  	
   

  	
  29,266

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  426,154

  	
   

  	
   

  	
   

  	
  426,154

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-007

  	
   

  	
  382,092

  	
   

  	
  28,175

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  410,267

  	
   

  	
   

  	
   

  	
  410,267

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034752-008

  	
   

  	
  263,512

  	
   

  	
  19,431

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  282,943

  	
   

  	
   

  	
   

  	
  282,943

  	
   

  
	
  DAN RIVER, INC.

  	
   

  	
  0034918-001

  	
   

  	
  4,030,860

  	
   

  	
  297,230

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,328,091

  	
   

  	
   

  	
   

  	
  4,328,091

  	
   

  
	
  DAYCO PRODUCTS, INC.

  	
   

  	
  1003511

  	
   

  	
  10,987,131

  	
   

  	
  810,177

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,797,308

  	
   

  	
   

  	
   

  	
  11,797,308

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-001

  	
   

  	
  42,092

  	
   

  	
  3,104

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  45,195

  	
   

  	
   

  	
   

  	
  45,195

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-002

  	
   

  	
  22,081

  	
   

  	
  1,628

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23,709

  	
   

  	
   

  	
   

  	
  23,709

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-003

  	
   

  	
  8,056

  	
   

  	
  594

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,650

  	
   

  	
   

  	
   

  	
  8,650

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-004

  	
   

  	
  54,183

  	
   

  	
  3,995

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  58,178

  	
   

  	
   

  	
   

  	
  58,178

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-006

  	
   

  	
  30,789

  	
   

  	
  2,270

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,059

  	
   

  	
   

  	
   

  	
  33,059

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-008

  	
   

  	
  11,920

  	
   

  	
  879

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,799

  	
   

  	
   

  	
   

  	
  12,799

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-009

  	
   

  	
  63,287

  	
   

  	
  4,667

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  67,954

  	
   

  	
   

  	
   

  	
  67,954

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-011

  	
   

  	
  9,422

  	
   

  	
  695

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,117

  	
   

  	
   

  	
   

  	
  10,117

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-012

  	
   

  	
  45,837

  	
   

  	
  3,380

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,217

  	
   

  	
   

  	
   

  	
  49,217

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-013

  	
   

  	
  50,195

  	
   

  	
  3,701

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  53,897

  	
   

  	
   

  	
   

  	
  53,897

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-014

  	
   

  	
  92,615

  	
   

  	
  6,829

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  99,444

  	
   

  	
   

  	
   

  	
  99,444

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-015

  	
   

  	
  83,561

  	
   

  	
  6,162

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  89,723

  	
   

  	
   

  	
   

  	
  89,723

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-016

  	
   

  	
  60,316

  	
   

  	
  4,448

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,763

  	
   

  	
   

  	
   

  	
  64,763

  	
   

  
	
  DEL MONTE FOODS CORP

  	
   

  	
  0034096-017

  	
   

  	
  32,845

  	
   

  	
  2,422

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,266

  	
   

  	
   

  	
   

  	
  35,266

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-001

  	
   

  	
  14,854

  	
   

  	
  1,095

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,949

  	
   

  	
   

  	
   

  	
  15,949

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-002

  	
   

  	
  153,176

  	
   

  	
  11,295

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  164,471

  	
   

  	
   

  	
   

  	
  164,471

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-003

  	
   

  	
  439,423

  	
   

  	
  32,402

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  471,825

  	
   

  	
   

  	
   

  	
  471,825

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-004

  	
   

  	
  72,556

  	
   

  	
  5,350

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  77,906

  	
   

  	
   

  	
   

  	
  77,906

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-005

  	
   

  	
  33,265

  	
   

  	
  2,453

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,718

  	
   

  	
   

  	
   

  	
  35,718

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-006

  	
   

  	
  83,808

  	
   

  	
  6,180

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  89,988

  	
   

  	
   

  	
   

  	
  89,988

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-007

  	
   

  	
  138,623

  	
   

  	
  10,222

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  148,845

  	
   

  	
   

  	
   

  	
  148,845

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-008

  	
   

  	
  189,791

  	
   

  	
  13,995

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  203,786

  	
   

  	
   

  	
   

  	
  203,786

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-009

  	
   

  	
  1,064,383

  	
   

  	
  78,486

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,142,869

  	
   

  	
   

  	
   

  	
  1,142,869

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-010

  	
   

  	
  79,241

  	
   

  	
  5,843

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  85,085

  	
   

  	
   

  	
   

  	
  85,085

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-011

  	
   

  	
  127,098

  	
   

  	
  9,372

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  136,470

  	
   

  	
   

  	
   

  	
  136,470

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-012

  	
   

  	
  236,772

  	
   

  	
  17,459

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  254,231

  	
   

  	
   

  	
   

  	
  254,231

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-013

  	
   

  	
  52,787

  	
   

  	
  3,892

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,680

  	
   

  	
   

  	
   

  	
  56,680

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-014

  	
   

  	
  237,683

  	
   

  	
  17,526

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  255,210

  	
   

  	
   

  	
   

  	
  255,210

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-015

  	
   

  	
  55,071

  	
   

  	
  4,061

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  59,132

  	
   

  	
   

  	
   

  	
  59,132

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-016

  	
   

  	
  44,414

  	
   

  	
  3,275

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  47,690

  	
   

  	
   

  	
   

  	
  47,690

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-017

  	
   

  	
  11,209

  	
   

  	
  827

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,036

  	
   

  	
   

  	
   

  	
  12,036

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-018

  	
   

  	
  199,168

  	
   

  	
  14,686

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  213,854

  	
   

  	
   

  	
   

  	
  213,854

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-019

  	
   

  	
  25,534

  	
   

  	
  1,883

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,417

  	
   

  	
   

  	
   

  	
  27,417

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-020

  	
   

  	
  50,916

  	
   

  	
  3,754

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  54,671

  	
   

  	
   

  	
   

  	
  54,671

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-021

  	
   

  	
  19,457

  	
   

  	
  1,435

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,891

  	
   

  	
   

  	
   

  	
  20,891

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-022

  	
   

  	
  14,824

  	
   

  	
  1,093

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,917

  	
   

  	
   

  	
   

  	
  15,917

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-023

  	
   

  	
  25,219

  	
   

  	
  1,860

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,079

  	
   

  	
   

  	
   

  	
  27,079

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-024

  	
   

  	
  3,594

  	
   

  	
  265

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,859

  	
   

  	
   

  	
   

  	
  3,859

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-025

  	
   

  	
  5,025

  	
   

  	
  371

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,396

  	
   

  	
   

  	
   

  	
  5,396

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-026

  	
   

  	
  28,742

  	
   

  	
  2,119

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  30,862

  	
   

  	
   

  	
   

  	
  30,862

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-027

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-028

  	
   

  	
  55,648

  	
   

  	
  4,103

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  59,751

  	
   

  	
   

  	
   

  	
  59,751

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-029

  	
   

  	
  18,056

  	
   

  	
  1,331

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,387

  	
   

  	
   

  	
   

  	
  19,387

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-030

  	
   

  	
  17,724

  	
   

  	
  1,307

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,031

  	
   

  	
   

  	
   

  	
  19,031

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-031

  	
   

  	
  50,916

  	
   

  	
  3,754

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  54,671

  	
   

  	
   

  	
   

  	
  54,671

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-032

  	
   

  	
  11,595

  	
   

  	
  855

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,450

  	
   

  	
   

  	
   

  	
  12,450

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-033

  	
   

  	
  108,033

  	
   

  	
  7,966

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  115,999

  	
   

  	
   

  	
   

  	
  115,999

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-034

  	
   

  	
  29,204

  	
   

  	
  2,153

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,357

  	
   

  	
   

  	
   

  	
  31,357

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-035

  	
   

  	
  30,964

  	
   

  	
  2,283

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,248

  	
   

  	
   

  	
   

  	
  33,248

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-036

  	
   

  	
  8,211

  	
   

  	
  605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,817

  	
   

  	
   

  	
   

  	
  8,817

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-037

  	
   

  	
  118,677

  	
   

  	
  8,751

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  127,428

  	
   

  	
   

  	
   

  	
  127,428

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-038

  	
   

  	
  15,020

  	
   

  	
  1,108

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,128

  	
   

  	
   

  	
   

  	
  16,128

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-039

  	
   

  	
  102,124

  	
   

  	
  7,531

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  109,655

  	
   

  	
   

  	
   

  	
  109,655

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-040

  	
   

  	
  60,081

  	
   

  	
  4,430

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,511

  	
   

  	
   

  	
   

  	
  64,511

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-041

  	
   

  	
  62,430

  	
   

  	
  4,604

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  67,034

  	
   

  	
   

  	
   

  	
  67,034

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-042

  	
   

  	
  42,494

  	
   

  	
  3,133

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  45,627

  	
   

  	
   

  	
   

  	
  45,627

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-043

  	
   

  	
  29,178

  	
   

  	
  2,152

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,330

  	
   

  	
   

  	
   

  	
  31,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-044

  	
   

  	
  16,762

  	
   

  	
  1,236

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,998

  	
   

  	
   

  	
   

  	
  17,998

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-045

  	
   

  	
  40,681

  	
   

  	
  3,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  43,680

  	
   

  	
   

  	
   

  	
  43,680

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-046

  	
   

  	
  42,804

  	
   

  	
  3,156

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  45,961

  	
   

  	
   

  	
   

  	
  45,961

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-047

  	
   

  	
  64,122

  	
   

  	
  4,728

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  68,851

  	
   

  	
   

  	
   

  	
  68,851

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-048

  	
   

  	
  70,387

  	
   

  	
  5,190

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  75,577

  	
   

  	
   

  	
   

  	
  75,577

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-049

  	
   

  	
  46,923

  	
   

  	
  3,460

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,383

  	
   

  	
   

  	
   

  	
  50,383

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-050

  	
   

  	
  10,182

  	
   

  	
  751

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,933

  	
   

  	
   

  	
   

  	
  10,933

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-051

  	
   

  	
  10,404

  	
   

  	
  767

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,171

  	
   

  	
   

  	
   

  	
  11,171

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-052

  	
   

  	
  10,564

  	
   

  	
  779

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,343

  	
   

  	
   

  	
   

  	
  11,343

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-053

  	
   

  	
  21,761

  	
   

  	
  1,605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23,366

  	
   

  	
   

  	
   

  	
  23,366

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-054

  	
   

  	
  375,186

  	
   

  	
  27,666

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  402,852

  	
   

  	
   

  	
   

  	
  402,852

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-055

  	
   

  	
  189,084

  	
   

  	
  13,943

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  203,027

  	
   

  	
   

  	
   

  	
  203,027

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-056

  	
   

  	
  18,523

  	
   

  	
  1,366

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,889

  	
   

  	
   

  	
   

  	
  19,889

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-057

  	
   

  	
  28,742

  	
   

  	
  2,119

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  30,862

  	
   

  	
   

  	
   

  	
  30,862

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-058

  	
   

  	
  54,341

  	
   

  	
  4,007

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  58,348

  	
   

  	
   

  	
   

  	
  58,348

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-059

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-060

  	
   

  	
  30,167

  	
   

  	
  2,224

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  32,391

  	
   

  	
   

  	
   

  	
  32,391

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-061

  	
   

  	
  33,150

  	
   

  	
  2,444

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,595

  	
   

  	
   

  	
   

  	
  35,595

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-062

  	
   

  	
  27,856

  	
   

  	
  2,054

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,910

  	
   

  	
   

  	
   

  	
  29,910

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-063

  	
   

  	
  54,810

  	
   

  	
  4,042

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  58,852

  	
   

  	
   

  	
   

  	
  58,852

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-064

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-065

  	
   

  	
  74,092

  	
   

  	
  5,463

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  79,556

  	
   

  	
   

  	
   

  	
  79,556

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-066

  	
   

  	
  33,565

  	
   

  	
  2,475

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  36,040

  	
   

  	
   

  	
   

  	
  36,040

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-067

  	
   

  	
  58,357

  	
   

  	
  4,303

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  62,660

  	
   

  	
   

  	
   

  	
  62,660

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-068

  	
   

  	
  27,305

  	
   

  	
  2,013

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,318

  	
   

  	
   

  	
   

  	
  29,318

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-069

  	
   

  	
  16,785

  	
   

  	
  1,238

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,023

  	
   

  	
   

  	
   

  	
  18,023

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-070

  	
   

  	
  18,195

  	
   

  	
  1,342

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,536

  	
   

  	
   

  	
   

  	
  19,536

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-071

  	
   

  	
  95,677

  	
   

  	
  7,055

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  102,733

  	
   

  	
   

  	
   

  	
  102,733

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-072

  	
   

  	
  79,352

  	
   

  	
  5,851

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  85,204

  	
   

  	
   

  	
   

  	
  85,204

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-073

  	
   

  	
  49,296

  	
   

  	
  3,635

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  52,931

  	
   

  	
   

  	
   

  	
  52,931

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-074

  	
   

  	
  136,115

  	
   

  	
  10,037

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  146,152

  	
   

  	
   

  	
   

  	
  146,152

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-075

  	
   

  	
  64,402

  	
   

  	
  4,749

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  69,150

  	
   

  	
   

  	
   

  	
  69,150

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-076

  	
   

  	
  65,354

  	
   

  	
  4,819

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70,173

  	
   

  	
   

  	
   

  	
  70,173

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-077

  	
   

  	
  33,152

  	
   

  	
  2,445

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,597

  	
   

  	
   

  	
   

  	
  35,597

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-078

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-079

  	
   

  	
  58,357

  	
   

  	
  4,303

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  62,660

  	
   

  	
   

  	
   

  	
  62,660

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-080

  	
   

  	
  25,534

  	
   

  	
  1,883

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,417

  	
   

  	
   

  	
   

  	
  27,417

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-081

  	
   

  	
  30,040

  	
   

  	
  2,215

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  32,255

  	
   

  	
   

  	
   

  	
  32,255

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-082

  	
   

  	
  13,052

  	
   

  	
  962

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14,014

  	
   

  	
   

  	
   

  	
  14,014

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-083

  	
   

  	
  2,575

  	
   

  	
  190

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,765

  	
   

  	
   

  	
   

  	
  2,765

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-084

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-085

  	
   

  	
  38,914

  	
   

  	
  2,869

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,783

  	
   

  	
   

  	
   

  	
  41,783

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-086

  	
   

  	
  50,788

  	
   

  	
  3,745

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  54,533

  	
   

  	
   

  	
   

  	
  54,533

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-087

  	
   

  	
  18,773

  	
   

  	
  1,384

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,157

  	
   

  	
   

  	
   

  	
  20,157

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-088

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-089

  	
   

  	
  16,294

  	
   

  	
  1,202

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,496

  	
   

  	
   

  	
   

  	
  17,496

  	
   

  
	
  DELTA AIRLINES

  	
   

  	
  0043408-090

  	
   

  	
  59,912

  	
   

  	
  4,418

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  	
   

  	
   

  	
  64,330

  	
   

  
	
  DESOTO JORDAN

  	
   

  	
  0040241-001

  	
   

  	
  521,613

  	
   

  	
  38,463

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  560,077

  	
   

  	
   

  	
   

  	
  560,077

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  1003711

  	
   

  	
  2,271,566

  	
   

  	
  167,502

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,439,068

  	
   

  	
   

  	
   

  	
  2,439,068

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  1003712

  	
   

  	
  2,406,179

  	
   

  	
  177,429

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,583,608

  	
   

  	
   

  	
   

  	
  2,583,608

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-001

  	
   

  	
  416,703

  	
   

  	
  30,727

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  447,430

  	
   

  	
   

  	
   

  	
  447,430

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-002

  	
   

  	
  406,553

  	
   

  	
  29,979

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  436,532

  	
   

  	
   

  	
   

  	
  436,532

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-003

  	
   

  	
  181,854

  	
   

  	
  13,410

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  195,263

  	
   

  	
   

  	
   

  	
  195,263

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-004

  	
   

  	
  153,747

  	
   

  	
  11,337

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  165,084

  	
   

  	
   

  	
   

  	
  165,084

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-005

  	
   

  	
  520,510

  	
   

  	
  38,382

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  558,891

  	
   

  	
   

  	
   

  	
  558,891

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-006

  	
   

  	
  280,390

  	
   

  	
  20,676

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  301,066

  	
   

  	
   

  	
   

  	
  301,066

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-007

  	
   

  	
  126,900

  	
   

  	
  9,357

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  136,257

  	
   

  	
   

  	
   

  	
  136,257

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-008

  	
   

  	
  101,217

  	
   

  	
  7,464

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  108,680

  	
   

  	
   

  	
   

  	
  108,680

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-009

  	
   

  	
  246,121

  	
   

  	
  18,149

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  264,270

  	
   

  	
   

  	
   

  	
  264,270

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-010

  	
   

  	
  134,924

  	
   

  	
  9,949

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  144,873

  	
   

  	
   

  	
   

  	
  144,873

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-011

  	
   

  	
  102,528

  	
   

  	
  7,560

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  110,089

  	
   

  	
   

  	
   

  	
  110,089

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-012

  	
   

  	
  4,179

  	
   

  	
  308

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,487

  	
   

  	
   

  	
   

  	
  4,487

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-013

  	
   

  	
  3,444

  	
   

  	
  254

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,697

  	
   

  	
   

  	
   

  	
  3,697

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-014

  	
   

  	
  8,159

  	
   

  	
  602

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,760

  	
   

  	
   

  	
   

  	
  8,760

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-015

  	
   

  	
  3,407

  	
   

  	
  251

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,659

  	
   

  	
   

  	
   

  	
  3,659

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-016

  	
   

  	
  8,387

  	
   

  	
  618

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,005

  	
   

  	
   

  	
   

  	
  9,005

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-017

  	
   

  	
  5,922

  	
   

  	
  437

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,359

  	
   

  	
   

  	
   

  	
  6,359

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-018

  	
   

  	
  4,110

  	
   

  	
  303

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,413

  	
   

  	
   

  	
   

  	
  4,413

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-019

  	
   

  	
  3,974

  	
   

  	
  293

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,267

  	
   

  	
   

  	
   

  	
  4,267

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-020

  	
   

  	
  11,820

  	
   

  	
  872

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,691

  	
   

  	
   

  	
   

  	
  12,691

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-021

  	
   

  	
  4,119

  	
   

  	
  304

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,422

  	
   

  	
   

  	
   

  	
  4,422

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-022

  	
   

  	
  11,811

  	
   

  	
  871

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,682

  	
   

  	
   

  	
   

  	
  12,682

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-023

  	
   

  	
  491,965

  	
   

  	
  36,277

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  528,242

  	
   

  	
   

  	
   

  	
  528,242

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-024

  	
   

  	
  8,751

  	
   

  	
  645

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,397

  	
   

  	
   

  	
   

  	
  9,397

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-025

  	
   

  	
  80,656

  	
   

  	
  5,947

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  86,604

  	
   

  	
   

  	
   

  	
  86,604

  	
   

  
	
  DOANE PET CARE COMPANY

  	
   

  	
  0034982-102

  	
   

  	
  296,813

  	
   

  	
  21,887

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  318,699

  	
   

  	
   

  	
   

  	
  318,699

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-003

  	
   

  	
  23,847

  	
   

  	
  1,758

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  25,605

  	
   

  	
   

  	
   

  	
  25,605

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-005

  	
   

  	
  284,783

  	
   

  	
  21,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  305,783

  	
   

  	
   

  	
   

  	
  305,783

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-006

  	
   

  	
  316,195

  	
   

  	
  23,316

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  339,511

  	
   

  	
   

  	
   

  	
  339,511

  	
   

  
	
  EDWARDS BAKING COMPANY

  	
   

  	
  0033752-007

  	
   

  	
  21,514

  	
   

  	
  1,586

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23,100

  	
   

  	
   

  	
   

  	
  23,100

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-001

  	
   

  	
  125,816

  	
   

  	
  9,277

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,093

  	
   

  	
   

  	
   

  	
  135,093

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-003

  	
   

  	
  41,625

  	
   

  	
  3,069

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  44,695

  	
   

  	
   

  	
   

  	
  44,695

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-006

  	
   

  	
  721,474

  	
   

  	
  53,201

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  774,674

  	
   

  	
   

  	
   

  	
  774,674

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-009

  	
   

  	
  46,718

  	
   

  	
  3,445

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,163

  	
   

  	
   

  	
   

  	
  50,163

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-012

  	
   

  	
  178,444

  	
   

  	
  13,158

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  191,603

  	
   

  	
   

  	
   

  	
  191,603

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-013

  	
   

  	
  43,513

  	
   

  	
  3,209

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  46,722

  	
   

  	
   

  	
   

  	
  46,722

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-014

  	
   

  	
  350,801

  	
   

  	
  25,868

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  376,668

  	
   

  	
   

  	
   

  	
  376,668

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-015

  	
   

  	
  180,683

  	
   

  	
  13,323

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  194,007

  	
   

  	
   

  	
   

  	
  194,007

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-016

  	
   

  	
  255,288

  	
   

  	
  18,825

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  274,113

  	
   

  	
   

  	
   

  	
  274,113

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-017

  	
   

  	
  180,421

  	
   

  	
  13,304

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  193,725

  	
   

  	
   

  	
   

  	
  193,725

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-018

  	
   

  	
  553,245

  	
   

  	
  40,796

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  594,041

  	
   

  	
   

  	
   

  	
  594,041

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-019

  	
   

  	
  351,499

  	
   

  	
  25,919

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  377,418

  	
   

  	
   

  	
   

  	
  377,418

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-020

  	
   

  	
  856,833

  	
   

  	
  63,182

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  920,015

  	
   

  	
   

  	
   

  	
  920,015

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-021

  	
   

  	
  108,209

  	
   

  	
  7,979

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  116,188

  	
   

  	
   

  	
   

  	
  116,188

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-022

  	
   

  	
  432,938

  	
   

  	
  31,924

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  464,862

  	
   

  	
   

  	
   

  	
  464,862

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-023

  	
   

  	
  757,642

  	
   

  	
  55,868

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  813,509

  	
   

  	
   

  	
   

  	
  813,509

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-024

  	
   

  	
  651,382

  	
   

  	
  48,032

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  699,415

  	
   

  	
   

  	
   

  	
  699,415

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-025

  	
   

  	
  184,163

  	
   

  	
  13,580

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  197,743

  	
   

  	
   

  	
   

  	
  197,743

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-026

  	
   

  	
  368,279

  	
   

  	
  27,156

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  395,436

  	
   

  	
   

  	
   

  	
  395,436

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-027

  	
   

  	
  197,595

  	
   

  	
  14,570

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  212,166

  	
   

  	
   

  	
   

  	
  212,166

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-028

  	
   

  	
  1,071,494

  	
   

  	
  79,011

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,150,504

  	
   

  	
   

  	
   

  	
  1,150,504

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-029

  	
   

  	
  896,042

  	
   

  	
  66,073

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  962,115

  	
   

  	
   

  	
   

  	
  962,115

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-030

  	
   

  	
  604,402

  	
   

  	
  44,568

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  648,969

  	
   

  	
   

  	
   

  	
  648,969

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-031

  	
   

  	
  601,203

  	
   

  	
  44,332

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  645,535

  	
   

  	
   

  	
   

  	
  645,535

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-032

  	
   

  	
  1,226,109

  	
   

  	
  90,412

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,316,521

  	
   

  	
   

  	
   

  	
  1,316,521

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-033

  	
   

  	
  901,688

  	
   

  	
  66,489

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  968,177

  	
   

  	
   

  	
   

  	
  968,177

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-034

  	
   

  	
  1,482,712

  	
   

  	
  109,333

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,592,045

  	
   

  	
   

  	
   

  	
  1,592,045

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-035

  	
   

  	
  696,890

  	
   

  	
  51,388

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  748,277

  	
   

  	
   

  	
   

  	
  748,277

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-036

  	
   

  	
  707,201

  	
   

  	
  52,148

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  759,349

  	
   

  	
   

  	
   

  	
  759,349

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-037

  	
   

  	
  238,403

  	
   

  	
  17,580

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  255,983

  	
   

  	
   

  	
   

  	
  255,983

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-038

  	
   

  	
  238,773

  	
   

  	
  17,607

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  256,380

  	
   

  	
   

  	
   

  	
  256,380

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-039

  	
   

  	
  238,412

  	
   

  	
  17,580

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  255,993

  	
   

  	
   

  	
   

  	
  255,993

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-040

  	
   

  	
  2,546,482

  	
   

  	
  187,774

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,734,256

  	
   

  	
   

  	
   

  	
  2,734,256

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-041

  	
   

  	
  1,596,442

  	
   

  	
  117,720

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,714,162

  	
   

  	
   

  	
   

  	
  1,714,162

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-042

  	
   

  	
  1,258,851

  	
   

  	
  92,826

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,351,677

  	
   

  	
   

  	
   

  	
  1,351,677

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-043

  	
   

  	
  240,447

  	
   

  	
  17,730

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  258,177

  	
   

  	
   

  	
   

  	
  258,177

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-044

  	
   

  	
  370,431

  	
   

  	
  27,315

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  397,747

  	
   

  	
   

  	
   

  	
  397,747

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-045

  	
   

  	
  247,446

  	
   

  	
  18,246

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  265,693

  	
   

  	
   

  	
   

  	
  265,693

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-046

  	
   

  	
  249,527

  	
   

  	
  18,400

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  267,926

  	
   

  	
   

  	
   

  	
  267,926

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-047

  	
   

  	
  125,596

  	
   

  	
  9,261

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  134,857

  	
   

  	
   

  	
   

  	
  134,857

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-048

  	
   

  	
  311,083

  	
   

  	
  22,939

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  334,022

  	
   

  	
   

  	
   

  	
  334,022

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-049

  	
   

  	
  155,536

  	
   

  	
  11,469

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  167,005

  	
   

  	
   

  	
   

  	
  167,005

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-050

  	
   

  	
  479,657

  	
   

  	
  35,369

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  515,027

  	
   

  	
   

  	
   

  	
  515,027

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-051

  	
   

  	
  156,804

  	
   

  	
  11,563

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  168,367

  	
   

  	
   

  	
   

  	
  168,367

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-052

  	
   

  	
  316,153

  	
   

  	
  23,313

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  339,466

  	
   

  	
   

  	
   

  	
  339,466

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-053

  	
   

  	
  316,161

  	
   

  	
  23,313

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  339,474

  	
   

  	
   

  	
   

  	
  339,474

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-054

  	
   

  	
  316,161

  	
   

  	
  23,313

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  339,474

  	
   

  	
   

  	
   

  	
  339,474

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-055

  	
   

  	
  3,711,285

  	
   

  	
  273,665

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,984,950

  	
   

  	
   

  	
   

  	
  3,984,950

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-056

  	
   

  	
  2,561,313

  	
   

  	
  188,868

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,750,181

  	
   

  	
   

  	
   

  	
  2,750,181

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-101

  	
   

  	
  7,538

  	
   

  	
  556

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,094

  	
   

  	
   

  	
   

  	
  8,094

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-112

  	
   

  	
  52,338

  	
   

  	
  3,859

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,197

  	
   

  	
   

  	
   

  	
  56,197

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-115

  	
   

  	
  12,564

  	
   

  	
  926

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,490

  	
   

  	
   

  	
   

  	
  13,490

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0035407-128

  	
   

  	
  72,163

  	
   

  	
  5,321

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  77,485

  	
   

  	
   

  	
   

  	
  77,485

  	
   

  
	
  EMBRY-RIDDLE AERONAUTICAL

  	
   

  	
  0037559-001

  	
   

  	
  2,993,732

  	
   

  	
  220,754

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,214,486

  	
   

  	
   

  	
   

  	
  3,214,486

  	
   

  
	
  EQUISTAR CHEMICALS

  	
   

  	
  0042610-001

  	
   

  	
  18,022,824

  	
   

  	
  1,328,980

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,351,804

  	
   

  	
   

  	
   

  	
  19,351,804

  	
   

  
	
  EQUISTAR CHEMICALS

  	
   

  	
  0042610-002

  	
   

  	
  19,482,470

  	
   

  	
  1,436,613

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,919,083

  	
   

  	
   

  	
   

  	
  20,919,083

  	
   

  
	
  ESSAR SHIPPING LTD

  	
   

  	
  1003911

  	
   

  	
  14,556,841

  	
   

  	
  1,073,403

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,630,244

  	
   

  	
   

  	
   

  	
  15,630,244

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-001

  	
   

  	
  8,176,556

  	
   

  	
  602,929

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,779,485

  	
   

  	
   

  	
   

  	
  8,779,485

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-002

  	
   

  	
  1,878,119

  	
   

  	
  138,490

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,016,610

  	
   

  	
   

  	
   

  	
  2,016,610

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-003

  	
   

  	
  3,030,142

  	
   

  	
  223,439

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,253,581

  	
   

  	
   

  	
   

  	
  3,253,581

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-004

  	
   

  	
  3,975,950

  	
   

  	
  293,182

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,269,132

  	
   

  	
   

  	
   

  	
  4,269,132

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-005

  	
   

  	
  1,884,406

  	
   

  	
  138,954

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,023,360

  	
   

  	
   

  	
   

  	
  2,023,360

  	
   

  
	
  FANCIA INVESTMENTS

  	
   

  	
  0037026-006

  	
   

  	
  933,101

  	
   

  	
  68,806

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,001,907

  	
   

  	
   

  	
   

  	
  1,001,907

  	
   

  
	
  FEDERAL-MOGUL CORPORATION

  	
   

  	
  0032079-004

  	
   

  	
  15,871,661

  	
   

  	
  1,170,356

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,042,017

  	
   

  	
   

  	
   

  	
  17,042,017

  	
   

  
	
  FEDERAL-MOGUL CORPORATION

  	
   

  	
  0034730-003

  	
   

  	
  1,654,064

  	
   

  	
  121,969

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,776,033

  	
   

  	
   

  	
   

  	
  1,776,033

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004011

  	
   

  	
  5,159,240

  	
   

  	
  380,436

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,539,676

  	
   

  	
   

  	
   

  	
  5,539,676

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004012

  	
   

  	
  2,961,764

  	
   

  	
  218,397

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,180,161

  	
   

  	
   

  	
   

  	
  3,180,161

  	
   

  
	
  FORMICA CORPORATION

  	
   

  	
  1004013

  	
   

  	
  1,974,510

  	
   

  	
  145,598

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,120,107

  	
   

  	
   

  	
   

  	
  2,120,107

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-001

  	
   

  	
  644,340

  	
   

  	
  47,513

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  691,853

  	
   

  	
   

  	
   

  	
  691,853

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-002

  	
   

  	
  78,792

  	
   

  	
  5,810

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  84,602

  	
   

  	
   

  	
   

  	
  84,602

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-003

  	
   

  	
  28,595

  	
   

  	
  2,109

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  30,703

  	
   

  	
   

  	
   

  	
  30,703

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-004

  	
   

  	
  11,165

  	
   

  	
  823

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,988

  	
   

  	
   

  	
   

  	
  11,988

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-005

  	
   

  	
  19,813

  	
   

  	
  1,461

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,274

  	
   

  	
   

  	
   

  	
  21,274

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-006

  	
   

  	
  18,965

  	
   

  	
  1,398

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,363

  	
   

  	
   

  	
   

  	
  20,363

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-007

  	
   

  	
  2,517

  	
   

  	
  186

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,703

  	
   

  	
   

  	
   

  	
  2,703

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-008

  	
   

  	
  4,239

  	
   

  	
  313

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,552

  	
   

  	
   

  	
   

  	
  4,552

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-009

  	
   

  	
  20,629

  	
   

  	
  1,521

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22,150

  	
   

  	
   

  	
   

  	
  22,150

  	
   

  
	
  FORT WAYNE FOUNDRY CORP.

  	
   

  	
  0033093-011

  	
   

  	
  2,212,236

  	
   

  	
  163,127

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,375,364

  	
   

  	
   

  	
   

  	
  2,375,364

  	
   

  
	
  FRONT PORCH DEVELOPMENT CORP.

  	
   

  	
  0037971-001

  	
   

  	
  466,270

  	
   

  	
  34,382

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  500,652

  	
   

  	
   

  	
   

  	
  500,652

  	
   

  
	
  FULGHUM FIBRES, INC.

  	
   

  	
  1004111

  	
   

  	
  15,053,833

  	
   

  	
  1,110,050

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,163,883

  	
   

  	
   

  	
   

  	
  16,163,883

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-001

  	
   

  	
  3,252,696

  	
   

  	
  239,850

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,492,545

  	
   

  	
   

  	
   

  	
  3,492,545

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-002

  	
   

  	
  3,066,654

  	
   

  	
  226,131

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,292,785

  	
   

  	
   

  	
   

  	
  3,292,785

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-003

  	
   

  	
  3,854,103

  	
   

  	
  284,197

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,138,300

  	
   

  	
   

  	
   

  	
  4,138,300

  	
   

  
	
  GATEWAY CONTAINER INTL., LTD.

  	
   

  	
  0035326-004

  	
   

  	
  3,937,130

  	
   

  	
  290,319

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,227,449

  	
   

  	
   

  	
   

  	
  4,227,449

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-002

  	
   

  	
  7,703,449

  	
   

  	
  568,043

  	
   

  	
  1,500,568

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,772,059

  	
   

  	
   

  	
   

  	
  9,772,059

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-003

  	
   

  	
  219,505

  	
   

  	
  16,186

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  235,691

  	
   

  	
   

  	
   

  	
  235,691

  	
   

  
	
  GAYLORD CONTAINER

  	
   

  	
  0033918-004

  	
   

  	
  46,645

  	
   

  	
  3,440

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,085

  	
   

  	
   

  	
   

  	
  50,085

  	
   

  
	
  GEMINI INDUSTRIES, INC.

  	
   

  	
  1004311

  	
   

  	
  2,849,227

  	
   

  	
  210,098

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,059,325

  	
   

  	
   

  	
   

  	
  3,059,325

  	
   

  
	
  GLENOIT CORPORATION

  	
   

  	
  1004411

  	
   

  	
  2,986,817

  	
   

  	
  220,244

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,207,061

  	
   

  	
   

  	
   

  	
  3,207,061

  	
   

  
	
  GLOBAL FITTNESS HOLDINGS

  	
   

  	
  0041341-001

  	
   

  	
  4,231,759

  	
   

  	
  312,045

  	
   

  	
  60,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,603,804

  	
   

  	
   

  	
   

  	
  4,603,804

  	
   

  
	
  GRAYS HARBOR PAPER, L.P.

  	
   

  	
  1004611

  	
   

  	
  5,999,184

  	
   

  	
  442,372

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,441,556

  	
   

  	
   

  	
   

  	
  6,441,556

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-002

  	
   

  	
  4,007,917

  	
   

  	
  295,539

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,303,456

  	
   

  	
   

  	
   

  	
  4,303,456

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-003

  	
   

  	
  1,973,390

  	
   

  	
  145,515

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,118,906

  	
   

  	
   

  	
   

  	
  2,118,906

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-008

  	
   

  	
  7,985,662

  	
   

  	
  588,853

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,574,514

  	
   

  	
   

  	
   

  	
  8,574,514

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-009

  	
   

  	
  1,330,944

  	
   

  	
  98,142

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,429,086

  	
   

  	
   

  	
   

  	
  1,429,086

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-011

  	
   

  	
  1,368,800

  	
   

  	
  100,934

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,469,733

  	
   

  	
   

  	
   

  	
  1,469,733

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-012

  	
   

  	
  51,555,722

  	
   

  	
  3,801,653

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  55,357,375

  	
   

  	
   

  	
   

  	
  55,357,375

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-013

  	
   

  	
  4,322,439

  	
   

  	
  318,731

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,641,170

  	
   

  	
   

  	
   

  	
  4,641,170

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-108

  	
   

  	
  332,736

  	
   

  	
  24,536

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  357,271

  	
   

  	
   

  	
   

  	
  357,271

  	
   

  
	
  GREAT LAKES DREDGE & DOCK CO.

  	
   

  	
  0034074-208

  	
   

  	
  4,859,700

  	
   

  	
  358,348

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,218,048

  	
   

  	
   

  	
   

  	
  5,218,048

  	
   

  
	
  GREAT NORTHERN PAPER, INC.

  	
   

  	
  1004711

  	
   

  	
  9,596,610

  	
   

  	
  707,642

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,304,252

  	
   

  	
   

  	
   

  	
  10,304,252

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-001

  	
   

  	
  7,402,206

  	
   

  	
  545,829

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,948,035

  	
   

  	
   

  	
   

  	
  7,948,035

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-002

  	
   

  	
  16,227,974

  	
   

  	
  1,196,630

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,424,605

  	
   

  	
   

  	
   

  	
  17,424,605

  	
   

  
	
  GREYHOUND LINES INC

  	
   

  	
  0040230-003

  	
   

  	
  1,475,242

  	
   

  	
  108,782

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,584,024

  	
   

  	
   

  	
   

  	
  1,584,024

  	
   

  
	
  H.J. HEINZ COMPANY

  	
   

  	
  0040918-001

  	
   

  	
  19,982,362

  	
   

  	
  1,473,474

  	
   

  	
   

  	
   

  	
  778,915

  	
   

  	
   

  	
   

  	
  22,234,751

  	
   

  	
   

  	
   

  	
  22,234,751

  	
   

  
	
  HAINAN AIRLINES CO., LTD.

  	
   

  	
  0039706-004

  	
   

  	
  9,940,223

  	
   

  	
  732,979

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  693,092

  	
   

  	
  11,366,295

  	
   

  	
   

  	
   

  	
  11,366,295

  	
   

  
	
  HAINAN AIRLINES CO., LTD.

  	
   

  	
  0039706-005

  	
   

  	
  10,484,160

  	
   

  	
  773,089

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  731,134

  	
   

  	
  11,988,383

  	
   

  	
   

  	
   

  	
  11,988,383

  	
   

  
	
  HANSEN PRERO AVIATION, LLC

  	
   

  	
  0042601-001

  	
   

  	
  7,885,389

  	
   

  	
  581,459

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,466,848

  	
   

  	
   

  	
   

  	
  8,466,848

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-001

  	
   

  	
  542,110

  	
   

  	
  39,974

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  582,084

  	
   

  	
   

  	
   

  	
  582,084

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-002

  	
   

  	
  210,200

  	
   

  	
  15,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  225,700

  	
   

  	
   

  	
   

  	
  225,700

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-003

  	
   

  	
  103,490

  	
   

  	
  7,631

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  111,121

  	
   

  	
   

  	
   

  	
  111,121

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-004

  	
   

  	
  145,782

  	
   

  	
  10,750

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  156,531

  	
   

  	
   

  	
   

  	
  156,531

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-005

  	
   

  	
  106,268

  	
   

  	
  7,836

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  114,105

  	
   

  	
   

  	
   

  	
  114,105

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-006

  	
   

  	
  106,012

  	
   

  	
  7,817

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  113,829

  	
   

  	
   

  	
   

  	
  113,829

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-007

  	
   

  	
  133,977

  	
   

  	
  9,879

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  143,856

  	
   

  	
   

  	
   

  	
  143,856

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-008

  	
   

  	
  133,859

  	
   

  	
  9,871

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  143,730

  	
   

  	
   

  	
   

  	
  143,730

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-009

  	
   

  	
  135,315

  	
   

  	
  9,978

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  145,292

  	
   

  	
   

  	
   

  	
  145,292

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-010

  	
   

  	
  442,352

  	
   

  	
  32,618

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  474,971

  	
   

  	
   

  	
   

  	
  474,971

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-011

  	
   

  	
  65,171

  	
   

  	
  4,806

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  69,977

  	
   

  	
   

  	
   

  	
  69,977

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-012

  	
   

  	
  64,448

  	
   

  	
  4,752

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  69,200

  	
   

  	
   

  	
   

  	
  69,200

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-013

  	
   

  	
  206,530

  	
   

  	
  15,229

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  221,760

  	
   

  	
   

  	
   

  	
  221,760

  	
   

  
	
  HAWAIIAN AIRLINES, INC.

  	
   

  	
  0040141-014

  	
   

  	
  39,773

  	
   

  	
  2,933

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  42,705

  	
   

  	
   

  	
   

  	
  42,705

  	
   

  
	
  HAYES LEMMERZ INTL.

  	
   

  	
  0034007-001

  	
   

  	
  11,237,143

  	
   

  	
  828,613

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,065,756

  	
   

  	
   

  	
   

  	
  12,065,756

  	
   

  
	
  HAYES LEMMERZ INTL.

  	
   

  	
  0035860-001

  	
   

  	
  96,089

  	
   

  	
  7,085

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  103,174

  	
   

  	
   

  	
   

  	
  103,174

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-001

  	
   

  	
  124,703

  	
   

  	
  9,195

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  133,898

  	
   

  	
   

  	
   

  	
  133,898

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-002

  	
   

  	
  446,320

  	
   

  	
  32,911

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  479,231

  	
   

  	
   

  	
   

  	
  479,231

  	
   

  
	
  HAYNES INTERNATIONAL

  	
   

  	
  0035593-003

  	
   

  	
  744,765

  	
   

  	
  54,918

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  799,683

  	
   

  	
   

  	
   

  	
  799,683

  	
   

  
	
  HELIMED AERO TAXI LTDA

  	
   

  	
  0043553-001

  	
   

  	
  3,014,272

  	
   

  	
  222,269

  	
   

  	
  300,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,536,541

  	
   

  	
   

  	
   

  	
  3,536,541

  	
   

  
	
  HOP-A-JET, INC.

  	
   

  	
  1005311

  	
   

  	
  1,095,144

  	
   

  	
  80,755

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,175,899

  	
   

  	
   

  	
   

  	
  1,175,899

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  HORIZON OFFSHORE CONTRACTOR,

  	
   

  	
  1011011

  	
   

  	
  32,624,439

  	
   

  	
  2,405,685

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,030,123

  	
   

  	
   

  	
   

  	
  35,030,123

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0030940-003

  	
   

  	
  4,739,679

  	
   

  	
  349,498

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,089,177

  	
   

  	
   

  	
   

  	
  5,089,177

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0035872-001

  	
   

  	
  15,671,985

  	
   

  	
  1,155,632

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,827,617

  	
   

  	
   

  	
   

  	
  16,827,617

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0038304-001

  	
   

  	
  54,058,366

  	
   

  	
  3,986,195

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  58,044,561

  	
   

  	
   

  	
   

  	
  58,044,561

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0038304-002

  	
   

  	
  4,114,683

  	
   

  	
  303,411

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,418,094

  	
   

  	
   

  	
   

  	
  4,418,094

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041018-001

  	
   

  	
  46,103,030

  	
   

  	
  3,399,579

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,502,609

  	
   

  	
   

  	
   

  	
  49,502,609

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041018-002

  	
   

  	
  2,416,679

  	
   

  	
  178,203

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,594,882

  	
   

  	
   

  	
   

  	
  2,594,882

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041029-001

  	
   

  	
  46,645,186

  	
   

  	
  3,439,557

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,084,743

  	
   

  	
   

  	
   

  	
  50,084,743

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041029-002

  	
   

  	
  2,445,098

  	
   

  	
  180,298

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,625,397

  	
   

  	
   

  	
   

  	
  2,625,397

  	
   

  
	
  INTERNATIONAL TRUCK AND ENGINE

  	
   

  	
  0041030-001

  	
   

  	
  16,793,748

  	
   

  	
  1,238,350

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,032,097

  	
   

  	
   

  	
   

  	
  18,032,097

  	
   

  
	
  J.L. FRENCH AUTOMOTIVE CASTING

  	
   

  	
  0039740-001

  	
   

  	
  3,234,310

  	
   

  	
  238,494

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,472,804

  	
   

  	
   

  	
   

  	
  3,472,804

  	
   

  
	
  JAMAICA ENERGY PARTNERS

  	
   

  	
  1005611

  	
   

  	
  5,856,773

  	
   

  	
  431,871

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,288,644

  	
   

  	
   

  	
   

  	
  6,288,644

  	
   

  
	
  JANUS EQUITIES LLC

  	
   

  	
  1005711

  	
   

  	
  17,495,778

  	
   

  	
  1,290,116

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,785,895

  	
   

  	
   

  	
   

  	
  18,785,895

  	
   

  
	
  JEFFERSON SMURFIT

  	
   

  	
  0042743-001

  	
   

  	
  2,967,115

  	
   

  	
  218,791

  	
   

  	
  350,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,535,906

  	
   

  	
   

  	
   

  	
  3,535,906

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006111

  	
   

  	
  2,500,412

  	
   

  	
  184,377

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,684,789

  	
   

  	
   

  	
   

  	
  2,684,789

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006112

  	
   

  	
  7,233,475

  	
   

  	
  533,387

  	
   

  	
  188,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,954,863

  	
   

  	
   

  	
   

  	
  7,954,863

  	
   

  
	
  JODA PARTNERSHIP  (LLC)

  	
   

  	
  1006113

  	
   

  	
  2,479,103

  	
   

  	
  182,806

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,661,909

  	
   

  	
   

  	
   

  	
  2,661,909

  	
   

  
	
  JOHNSTON INDUSTRIES ALABAMA,IN

  	
   

  	
  1011811

  	
   

  	
  357,038

  	
   

  	
  26,328

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  383,366

  	
   

  	
   

  	
   

  	
  383,366

  	
   

  
	
  KASGRO LEASING LLC

  	
   

  	
  0041218-001

  	
   

  	
  7,236,726

  	
   

  	
  533,627

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,770,353

  	
   

  	
   

  	
   

  	
  7,770,353

  	
   

  
	
  LCI SHIPHOLDING, INC.

  	
   

  	
  0039448-001

  	
   

  	
  52,638,132

  	
   

  	
  3,881,469

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,519,601

  	
   

  	
   

  	
   

  	
  56,519,601

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006411

  	
   

  	
  876,851

  	
   

  	
  64,658

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  941,509

  	
   

  	
   

  	
   

  	
  941,509

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006412

  	
   

  	
  858,488

  	
   

  	
  63,304

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  921,792

  	
   

  	
   

  	
   

  	
  921,792

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006413

  	
   

  	
  933,253

  	
   

  	
  68,817

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,002,070

  	
   

  	
   

  	
   

  	
  1,002,070

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006414

  	
   

  	
  909,643

  	
   

  	
  67,076

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  976,719

  	
   

  	
   

  	
   

  	
  976,719

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006415

  	
   

  	
  1,022,446

  	
   

  	
  75,394

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,097,840

  	
   

  	
   

  	
   

  	
  1,097,840

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  1006416

  	
   

  	
  978,506

  	
   

  	
  72,154

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,050,659

  	
   

  	
   

  	
   

  	
  1,050,659

  	
   

  
	
  LIDER TAXI AEREO S.A.

  	
   

  	
  0039494-001

  	
   

  	
  1,857,234

  	
   

  	
  136,950

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,994,184

  	
   

  	
  33,108

  	
   

  	
  1,961,076

  	
   

  
	
  LOS CIPRESES S.A.

  	
   

  	
  1006511

  	
   

  	
  650,638

  	
   

  	
  47,977

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  698,615

  	
   

  	
   

  	
   

  	
  698,615

  	
   

  
	
  LOWA CORP

  	
   

  	
  1006611

  	
   

  	
  38,170,582

  	
   

  	
  2,814,650

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  40,985,232

  	
   

  	
   

  	
   

  	
  40,985,232

  	
   

  
	
  L-S ELECTRO-GALVANIZING CO.

  	
   

  	
  0035448-002

  	
   

  	
  12,753,693

  	
   

  	
  940,441

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,694,134

  	
   

  	
   

  	
   

  	
  13,694,134

  	
   

  
	
  LUCENT TECHNOLOGIES, INC.

  	
   

  	
  0039673-001

  	
   

  	
  21,274,458

  	
   

  	
  1,568,751

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22,843,210

  	
   

  	
   

  	
   

  	
  22,843,210

  	
   

  
	
  LUCENT TECHNOLOGIES, INC.

  	
   

  	
  0039684-001

  	
   

  	
  22,101,864

  	
   

  	
  1,629,763

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23,731,627

  	
   

  	
   

  	
   

  	
  23,731,627

  	
   

  
	
  LUKE DAVID, LLC

  	
   

  	
  0037660-001

  	
   

  	
  574,734

  	
   

  	
  42,380

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  617,115

  	
   

  	
   

  	
   

  	
  617,115

  	
   

  
	
  MARITIME SHIPPING NV (IPC)

  	
   

  	
  1006711

  	
   

  	
  10,969,221

  	
   

  	
  808,856

  	
   

  	
  208,557

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,986,635

  	
   

  	
   

  	
   

  	
  11,986,635

  	
   

  
	
  MARITIME SHIPPING NV (IPC)

  	
   

  	
  1006721

  	
   

  	
  8,080,495

  	
   

  	
  595,845

  	
   

  	
  153,634

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,829,974

  	
   

  	
   

  	
   

  	
  8,829,974

  	
   

  
	
  MERRITT TOOL CO., INC.

  	
   

  	
  0036837-002

  	
   

  	
  95,672

  	
   

  	
  7,055

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  102,726

  	
   

  	
   

  	
   

  	
  102,726

  	
   

  
	
  MICHAEL MCCULLOUGH

  	
   

  	
  0038260-002

  	
   

  	
  492,942

  	
   

  	
  36,349

  	
   

  	
  60,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  589,791

  	
   

  	
   

  	
   

  	
  589,791

  	
   

  
	
  MID-AMERICA PACKAGING, LLC

  	
   

  	
  0033918-001

  	
   

  	
  4,553,070

  	
   

  	
  335,738

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,888,807

  	
   

  	
   

  	
   

  	
  4,888,807

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-101

  	
   

  	
  250,433

  	
   

  	
  18,467

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  268,900

  	
   

  	
   

  	
   

  	
  268,900

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-102

  	
   

  	
  38,785

  	
   

  	
  2,860

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,645

  	
   

  	
   

  	
   

  	
  41,645

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-103

  	
   

  	
  264,181

  	
   

  	
  19,480

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  283,662

  	
   

  	
   

  	
   

  	
  283,662

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-104

  	
   

  	
  29,300

  	
   

  	
  2,161

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,461

  	
   

  	
   

  	
   

  	
  31,461

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-105

  	
   

  	
  48,740

  	
   

  	
  3,594

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  52,334

  	
   

  	
   

  	
   

  	
  52,334

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-106

  	
   

  	
  50,371

  	
   

  	
  3,714

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  54,086

  	
   

  	
   

  	
   

  	
  54,086

  	
   

  
	
  NEUVANT AEROSPACE CORPORATION

  	
   

  	
  0032566-107

  	
   

  	
  78,588

  	
   

  	
  5,795

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  84,383

  	
   

  	
   

  	
   

  	
  84,383

  	
   

  
	
  NORTH ATLANTIC REFINING, LTD.

  	
   

  	
  1006911

  	
   

  	
  2,975,873

  	
   

  	
  219,437

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,195,310

  	
   

  	
   

  	
   

  	
  3,195,310

  	
   

  
	
  OMNI FLYS,.S.A. DE C.V.

  	
   

  	
  0039004-001

  	
   

  	
  2,478,077

  	
   

  	
  182,730

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,660,807

  	
   

  	
   

  	
   

  	
  2,660,807

  	
   

  
	
  OMNI FLYS,.S.A. DE C.V.

  	
   

  	
  0039015-001

  	
   

  	
  37,037,068

  	
   

  	
  2,731,066

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  39,768,134

  	
   

  	
   

  	
   

  	
  39,768,134

  	
   

  
	
  PEABODY HOLDING COMPANY, INC.

  	
   

  	
  0041567-003

  	
   

  	
  12,578,150

  	
   

  	
  927,497

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,505,646

  	
   

  	
   

  	
   

  	
  13,505,646

  	
   

  
	
  PEABODY WESTERN COAL CO.

  	
   

  	
  0034718-001

  	
   

  	
  2,959,456

  	
   

  	
  218,227

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,177,683

  	
   

  	
   

  	
   

  	
  3,177,683

  	
   

  
	
  PEERLESS IMPORTERS, INC.

  	
   

  	
  0039348-001

  	
   

  	
  1,020,771

  	
   

  	
  75,270

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,096,041

  	
   

  	
   

  	
   

  	
  1,096,041

  	
   

  
	
  PERRY JUDD’S INC

  	
   

  	
  0040263-001

  	
   

  	
  8,968,087

  	
   

  	
  661,295

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,629,382

  	
   

  	
   

  	
   

  	
  9,629,382

  	
   

  
	
  POLICYD, S.A. DE C.V.

  	
   

  	
  1007412

  	
   

  	
  33,189,103

  	
   

  	
  2,447,322

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,636,425

  	
   

  	
   

  	
   

  	
  35,636,425

  	
   

  
	
  POPE & TALBOT, INC.

  	
   

  	
  1007511

  	
   

  	
  15,447,417

  	
   

  	
  1,139,073

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,586,489

  	
   

  	
   

  	
   

  	
  16,586,489

  	
   

  
	
  PRIDE AMETHYST LIMITED

  	
   

  	
  0035459-001

  	
   

  	
  19,581,564

  	
   

  	
  1,443,920

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,025,483

  	
   

  	
   

  	
   

  	
  21,025,483

  	
   

  
	
  QUEBECOR WORLD JOHNSON&HARDIN

  	
   

  	
  0032796-001

  	
   

  	
  2,876,464

  	
   

  	
  212,107

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,088,571

  	
   

  	
   

  	
   

  	
  3,088,571

  	
   

  
	
  QUEST II, LLC

  	
   

  	
  0032717-004

  	
   

  	
  3,522,935

  	
   

  	
  259,777

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,782,712

  	
   

  	
   

  	
   

  	
  3,782,712

  	
   

  
	
  QUEST II, LLC

  	
   

  	
  0032717-005

  	
   

  	
  13,697

  	
   

  	
  1,010

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14,707

  	
   

  	
   

  	
   

  	
  14,707

  	
   

  
	
  RADIANT AVIATION SERVICES

  	
   

  	
  1007612

  	
   

  	
  4,269,212

  	
   

  	
  314,806

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,584,018

  	
   

  	
   

  	
   

  	
  4,584,018

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-007

  	
   

  	
  199,406

  	
   

  	
  14,704

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  214,110

  	
   

  	
   

  	
   

  	
  214,110

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-008

  	
   

  	
  109,691

  	
   

  	
  8,088

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  117,780

  	
   

  	
   

  	
   

  	
  117,780

  	
   

  
	
  REVERE COPPER PRODUCTS, INC.

  	
   

  	
  0032820-009

  	
   

  	
  379,741

  	
   

  	
  28,002

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  407,742

  	
   

  	
   

  	
   

  	
  407,742

  	
   

  
	
  RIGI, INC.

  	
   

  	
  1007914

  	
   

  	
  1,788,600

  	
   

  	
  131,889

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,920,489

  	
   

  	
   

  	
   

  	
  1,920,489

  	
   

  
	
  RMH TELESERVICES, INC.

  	
   

  	
  0037215-001

  	
   

  	
  2,115,007

  	
   

  	
  155,958

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,270,964

  	
   

  	
   

  	
   

  	
  2,270,964

  	
   

  
	
  RMH TELESERVICES, INC.

  	
   

  	
  0037215-002

  	
   

  	
  41,014

  	
   

  	
  3,024

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  44,039

  	
   

  	
   

  	
   

  	
  44,039

  	
   

  
	
  ROLLS ROYCE CANADA LTD.

  	
   

  	
  0033126-001

  	
   

  	
  1,495,482

  	
   

  	
  110,275

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,605,757

  	
   

  	
   

  	
   

  	
  1,605,757

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-001

  	
   

  	
  610,402

  	
   

  	
  45,010

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  655,412

  	
   

  	
   

  	
   

  	
  655,412

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-002

  	
   

  	
  77,749

  	
   

  	
  5,733

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  83,482

  	
   

  	
   

  	
   

  	
  83,482

  	
   

  
	
  RUSSELL-STANLEY CORP.

  	
   

  	
  0033841-003

  	
   

  	
  648,419

  	
   

  	
  47,814

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  696,233

  	
   

  	
   

  	
   

  	
  696,233

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-001

  	
   

  	
  15,146,935

  	
   

  	
  1,116,916

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,263,850

  	
   

  	
   

  	
   

  	
  16,263,850

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-002

  	
   

  	
  9,022,765

  	
   

  	
  665,327

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,688,092

  	
   

  	
   

  	
   

  	
  9,688,092

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-003

  	
   

  	
  9,263,822

  	
   

  	
  683,102

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,946,924

  	
   

  	
   

  	
   

  	
  9,946,924

  	
   

  
	
  RX CHOICE, INC.

  	
   

  	
  0037904-004

  	
   

  	
  3,789,545

  	
   

  	
  279,436

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,068,982

  	
   

  	
   

  	
   

  	
  4,068,982

  	
   

  
	
  SARGEANT MARINE, INC

  	
   

  	
  1008012

  	
   

  	
  15,384,539

  	
   

  	
  1,134,436

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,518,976

  	
   

  	
   

  	
   

  	
  16,518,976

  	
   

  
	
  SCI TEXAS FUNERAL SERVICES

  	
   

  	
  1008111

  	
   

  	
  31,589,996

  	
   

  	
  2,329,406

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,919,402

  	
   

  	
   

  	
   

  	
  33,919,402

  	
   

  
	
  SCI TEXAS FUNERAL SERVICES

  	
   

  	
  0037560-003

  	
   

  	
  11,482,923

  	
   

  	
  846,736

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,329,659

  	
   

  	
   

  	
   

  	
  12,329,659

  	
   

  
	
  SERVICIOS INTEGRALES DE

  	
   

  	
  0042654-001

  	
   

  	
  10,719,761

  	
   

  	
  790,462

  	
   

  	
  88,293

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,598,515

  	
   

  	
   

  	
   

  	
  11,598,515

  	
   

  
	
  SERVICIOS INTEGRALES DE

  	
   

  	
  0042654-002

  	
   

  	
  8,706,110

  	
   

  	
  641,977

  	
   

  	
  71,707

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,419,795

  	
   

  	
   

  	
   

  	
  9,419,795

  	
   

  
	
  SEVENTH 7RANSPORT, INC.

  	
   

  	
  0039962-001

  	
   

  	
  71,736

  	
   

  	
  5,290

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  77,026

  	
   

  	
   

  	
   

  	
  77,026

  	
   

  
	
  SEVENTH 7RANSPORT, INC.

  	
   

  	
  0039962-002

  	
   

  	
  111,664

  	
   

  	
  8,234

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  119,898

  	
   

  	
   

  	
   

  	
  119,898

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008211

  	
   

  	
  1,798,292

  	
   

  	
  132,604

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,930,896

  	
   

  	
   

  	
   

  	
  1,930,896

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008212

  	
   

  	
  126,810

  	
   

  	
  9,351

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  136,161

  	
   

  	
   

  	
   

  	
  136,161

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008221

  	
   

  	
  553,019

  	
   

  	
  40,779

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  593,798

  	
   

  	
   

  	
   

  	
  593,798

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008222

  	
   

  	
  36,111

  	
   

  	
  2,663

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  38,773

  	
   

  	
   

  	
   

  	
  38,773

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008231

  	
   

  	
  2,699,093

  	
   

  	
  199,028

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,898,121

  	
   

  	
   

  	
   

  	
  2,898,121

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008232

  	
   

  	
  120,126

  	
   

  	
  8,858

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  128,984

  	
   

  	
   

  	
   

  	
  128,984

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  1008233

  	
   

  	
  50,321

  	
   

  	
  3,711

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  54,032

  	
   

  	
   

  	
   

  	
  54,032

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  0039717-001

  	
   

  	
  2,530,350

  	
   

  	
  186,585

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,716,935

  	
   

  	
   

  	
   

  	
  2,716,935

  	
   

  
	
  SKY KING, INC.

  	
   

  	
  0039717-002

  	
   

  	
  2,639,286

  	
   

  	
  194,618

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,833,904

  	
   

  	
   

  	
   

  	
  2,833,904

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008311

  	
   

  	
  4,370,542

  	
   

  	
  322,278

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,692,820

  	
   

  	
   

  	
   

  	
  4,692,820

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008312

  	
   

  	
  2,981,920

  	
   

  	
  219,883

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,201,803

  	
   

  	
   

  	
   

  	
  3,201,803

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008314

  	
   

  	
  801,550

  	
   

  	
  59,105

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  860,655

  	
   

  	
   

  	
   

  	
  860,655

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008315

  	
   

  	
  3,366,406

  	
   

  	
  248,234

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,614,641

  	
   

  	
   

  	
   

  	
  3,614,641

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  1008316

  	
   

  	
  245,043

  	
   

  	
  18,069

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  263,112

  	
   

  	
   

  	
   

  	
  263,112

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-001

  	
   

  	
  425,079

  	
   

  	
  31,345

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  456,423

  	
   

  	
   

  	
   

  	
  456,423

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-002

  	
   

  	
  89,027

  	
   

  	
  6,565

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  95,592

  	
   

  	
   

  	
   

  	
  95,592

  	
   

  
	
  SOUTHERN BULK INDUSTRIES, INC.

  	
   

  	
  0034541-003

  	
   

  	
  37,311

  	
   

  	
  2,751

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  40,062

  	
   

  	
   

  	
   

  	
  40,062

  	
   

  
	
  SOUTHERN COMPANY SERVICES, INC

  	
   

  	
  0037960-001

  	
   

  	
  919,574

  	
   

  	
  67,808

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  987,382

  	
   

  	
   

  	
   

  	
  987,382

  	
   

  
	
  SPRINGS INDUSTRIES, INC.

  	
   

  	
  1008411

  	
   

  	
  18,815,055

  	
   

  	
  1,387,398

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,202,453

  	
   

  	
   

  	
   

  	
  20,202,453

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-001

  	
   

  	
  45,394

  	
   

  	
  3,347

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  48,742

  	
   

  	
   

  	
   

  	
  48,742

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-002

  	
   

  	
  158,416

  	
   

  	
  11,681

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  170,097

  	
   

  	
   

  	
   

  	
  170,097

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-003

  	
   

  	
  33,992

  	
   

  	
  2,507

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  36,498

  	
   

  	
   

  	
   

  	
  36,498

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-004

  	
   

  	
  158,204

  	
   

  	
  11,666

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  169,869

  	
   

  	
   

  	
   

  	
  169,869

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-005

  	
   

  	
  120,817

  	
   

  	
  8,909

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  129,726

  	
   

  	
   

  	
   

  	
  129,726

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-006

  	
   

  	
  22,362

  	
   

  	
  1,649

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24,011

  	
   

  	
   

  	
   

  	
  24,011

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-007

  	
   

  	
  44,723

  	
   

  	
  3,298

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  48,021

  	
   

  	
   

  	
   

  	
  48,021

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-008

  	
   

  	
  406,395

  	
   

  	
  29,967

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  436,362

  	
   

  	
   

  	
   

  	
  436,362

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-009

  	
   

  	
  137,658

  	
   

  	
  10,151

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  147,809

  	
   

  	
   

  	
   

  	
  147,809

  	
   

  
	
  STAR LEASING COMPANY

  	
   

  	
  0032384-010

  	
   

  	
  957,876

  	
   

  	
  70,633

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,028,509

  	
   

  	
   

  	
   

  	
  1,028,509

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030213-115

  	
   

  	
  1,027

  	
   

  	
  76

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,103

  	
   

  	
   

  	
   

  	
  1,103

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-003

  	
   

  	
  26,797

  	
   

  	
  1,976

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  28,773

  	
   

  	
   

  	
   

  	
  28,773

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-011

  	
   

  	
  6,332

  	
   

  	
  467

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,799

  	
   

  	
   

  	
   

  	
  6,799

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-013

  	
   

  	
  23,207

  	
   

  	
  1,711

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24,918

  	
   

  	
   

  	
   

  	
  24,918

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-015

  	
   

  	
  6,171

  	
   

  	
  455

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,627

  	
   

  	
   

  	
   

  	
  6,627

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-017

  	
   

  	
  (383

  	
  )

  	
  (28

  	
  )

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  (411

  	
  )

  	
   

  	
   

  	
  (411

  	
  )

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-019

  	
   

  	
  25,645

  	
   

  	
  1,891

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,536

  	
   

  	
   

  	
   

  	
  27,536

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-026

  	
   

  	
  18,008

  	
   

  	
  1,328

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,336

  	
   

  	
   

  	
   

  	
  19,336

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-030

  	
   

  	
  49,982

  	
   

  	
  3,686

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  53,667

  	
   

  	
   

  	
   

  	
  53,667

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-031

  	
   

  	
  49,599

  	
   

  	
  3,657

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  53,256

  	
   

  	
   

  	
   

  	
  53,256

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-033

  	
   

  	
  49,074

  	
   

  	
  3,619

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  52,693

  	
   

  	
   

  	
   

  	
  52,693

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-034

  	
   

  	
  49,248

  	
   

  	
  3,631

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  52,880

  	
   

  	
   

  	
   

  	
  52,880

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-038

  	
   

  	
  22,930

  	
   

  	
  1,691

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24,621

  	
   

  	
   

  	
   

  	
  24,621

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-044

  	
   

  	
  66,101

  	
   

  	
  4,874

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70,975

  	
   

  	
   

  	
   

  	
  70,975

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-045

  	
   

  	
  55,606

  	
   

  	
  4,100

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  59,707

  	
   

  	
   

  	
   

  	
  59,707

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-047

  	
   

  	
  52,654

  	
   

  	
  3,883

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,536

  	
   

  	
   

  	
   

  	
  56,536

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-048

  	
   

  	
  14,041

  	
   

  	
  1,035

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,077

  	
   

  	
   

  	
   

  	
  15,077

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-049

  	
   

  	
  53,827

  	
   

  	
  3,969

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  57,796

  	
   

  	
   

  	
   

  	
  57,796

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-069

  	
   

  	
  4,536

  	
   

  	
  334

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,870

  	
   

  	
   

  	
   

  	
  4,870

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-087

  	
   

  	
  24,395

  	
   

  	
  1,799

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,193

  	
   

  	
   

  	
   

  	
  26,193

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-088

  	
   

  	
  31,038

  	
   

  	
  2,289

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,326

  	
   

  	
   

  	
   

  	
  33,326

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-089

  	
   

  	
  75,343

  	
   

  	
  5,556

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  80,899

  	
   

  	
   

  	
   

  	
  80,899

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-090

  	
   

  	
  1,916,054

  	
   

  	
  141,287

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,057,341

  	
   

  	
   

  	
   

  	
  2,057,341

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-091

  	
   

  	
  125,866

  	
   

  	
  9,281

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,147

  	
   

  	
   

  	
   

  	
  135,147

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-092

  	
   

  	
  5,178

  	
   

  	
  382

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,560

  	
   

  	
   

  	
   

  	
  5,560

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-093

  	
   

  	
  9,541

  	
   

  	
  704

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,244

  	
   

  	
   

  	
   

  	
  10,244

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-094

  	
   

  	
  91,473

  	
   

  	
  6,745

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  98,218

  	
   

  	
   

  	
   

  	
  98,218

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-096

  	
   

  	
  27,638

  	
   

  	
  2,038

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,676

  	
   

  	
   

  	
   

  	
  29,676

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-097

  	
   

  	
  49,793

  	
   

  	
  3,672

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  53,465

  	
   

  	
   

  	
   

  	
  53,465

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-098

  	
   

  	
  22,988

  	
   

  	
  1,695

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24,683

  	
   

  	
   

  	
   

  	
  24,683

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-099

  	
   

  	
  52,375

  	
   

  	
  3,862

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,237

  	
   

  	
   

  	
   

  	
  56,237

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-100

  	
   

  	
  22,754

  	
   

  	
  1,678

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24,432

  	
   

  	
   

  	
   

  	
  24,432

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-101

  	
   

  	
  15,169

  	
   

  	
  1,119

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,288

  	
   

  	
   

  	
   

  	
  16,288

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-102

  	
   

  	
  31,200

  	
   

  	
  2,301

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,500

  	
   

  	
   

  	
   

  	
  33,500

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-103

  	
   

  	
  77,037

  	
   

  	
  5,681

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  82,718

  	
   

  	
   

  	
   

  	
  82,718

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-104

  	
   

  	
  8,231

  	
   

  	
  607

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,838

  	
   

  	
   

  	
   

  	
  8,838

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-105

  	
   

  	
  19,122

  	
   

  	
  1,410

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,532

  	
   

  	
   

  	
   

  	
  20,532

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-106

  	
   

  	
  168,963

  	
   

  	
  12,459

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  181,422

  	
   

  	
   

  	
   

  	
  181,422

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-107

  	
   

  	
  64,650

  	
   

  	
  4,767

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  69,417

  	
   

  	
   

  	
   

  	
  69,417

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-108

  	
   

  	
  557,522

  	
   

  	
  41,111

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  598,633

  	
   

  	
   

  	
   

  	
  598,633

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-109

  	
   

  	
  45,625

  	
   

  	
  3,364

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  48,989

  	
   

  	
   

  	
   

  	
  48,989

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-110

  	
   

  	
  86,474

  	
   

  	
  6,376

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  92,850

  	
   

  	
   

  	
   

  	
  92,850

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-111

  	
   

  	
  7,665

  	
   

  	
  565

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,230

  	
   

  	
   

  	
   

  	
  8,230

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-113

  	
   

  	
  98,431

  	
   

  	
  7,258

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  105,689

  	
   

  	
   

  	
   

  	
  105,689

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-114

  	
   

  	
  12,925

  	
   

  	
  953

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,878

  	
   

  	
   

  	
   

  	
  13,878

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-115

  	
   

  	
  706,096

  	
   

  	
  52,067

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  758,163

  	
   

  	
   

  	
   

  	
  758,163

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-116

  	
   

  	
  4,444,766

  	
   

  	
  327,751

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,772,518

  	
   

  	
   

  	
   

  	
  4,772,518

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-117

  	
   

  	
  2,467,247

  	
   

  	
  181,932

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,649,179

  	
   

  	
   

  	
   

  	
  2,649,179

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-138

  	
   

  	
  4,586

  	
   

  	
  338

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,924

  	
   

  	
   

  	
   

  	
  4,924

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-216

  	
   

  	
  679,641

  	
   

  	
  50,116

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  729,757

  	
   

  	
   

  	
   

  	
  729,757

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-226

  	
   

  	
  5,274

  	
   

  	
  389

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,663

  	
   

  	
   

  	
   

  	
  5,663

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-293

  	
   

  	
  15,461

  	
   

  	
  1,140

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,601

  	
   

  	
   

  	
   

  	
  16,601

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-316

  	
   

  	
  982,959

  	
   

  	
  72,482

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,055,441

  	
   

  	
   

  	
   

  	
  1,055,441

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-548

  	
   

  	
  17,933

  	
   

  	
  1,322

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19,255

  	
   

  	
   

  	
   

  	
  19,255

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-648

  	
   

  	
  59,776

  	
   

  	
  4,408

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,183

  	
   

  	
   

  	
   

  	
  64,183

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-748

  	
   

  	
  23,910

  	
   

  	
  1,763

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  25,674

  	
   

  	
   

  	
   

  	
  25,674

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-848

  	
   

  	
  59,776

  	
   

  	
  4,408

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  64,183

  	
   

  	
   

  	
   

  	
  64,183

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-001

  	
   

  	
  3,386

  	
   

  	
  250

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,636

  	
   

  	
   

  	
   

  	
  3,636

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-002

  	
   

  	
  8,814

  	
   

  	
  650

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9,464

  	
   

  	
   

  	
   

  	
  9,464

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-003

  	
   

  	
  25,101

  	
   

  	
  1,851

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,952

  	
   

  	
   

  	
   

  	
  26,952

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-004

  	
   

  	
  112,998

  	
   

  	
  8,332

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  121,331

  	
   

  	
   

  	
   

  	
  121,331

  	
   

  
	
  STOODY COMPANY

  	
   

  	
  0033785-005

  	
   

  	
  40,114

  	
   

  	
  2,958

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  43,072

  	
   

  	
   

  	
   

  	
  43,072

  	
   

  
	
  SUBIC AIR CHARTER INC.

  	
   

  	
  1008511

  	
   

  	
  4,549,629

  	
   

  	
  335,484

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,885,113

  	
   

  	
   

  	
   

  	
  4,885,113

  	
   

  
	
  SUNRISE ASSOCIATES, INC.

  	
   

  	
  1008611

  	
   

  	
  66,402

  	
   

  	
  4,896

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  71,298

  	
   

  	
   

  	
   

  	
  71,298

  	
   

  
	
  SYNTHETIC INDUSTRIES,INC

  	
   

  	
  1008711

  	
   

  	
  5,877,003

  	
   

  	
  433,363

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,310,366

  	
   

  	
   

  	
   

  	
  6,310,366

  	
   

  
	
  TCA NETWORK FUNDING, L.P.

  	
   

  	
  1008811

  	
   

  	
  12,166,837

  	
   

  	
  897,167

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,064,004

  	
   

  	
   

  	
   

  	
  13,064,004

  	
   

  
	
  THE BRIDGEPORT &PORT JEFFERSON

  	
   

  	
  0038071-001

  	
   

  	
  12,122,293

  	
   

  	
  893,882

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,016,175

  	
   

  	
   

  	
   

  	
  13,016,175

  	
   

  
	
  THE DOE RUN RESOURCES CORP.

  	
   

  	
  1003811

  	
   

  	
  52,384

  	
   

  	
  3,863

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  56,246

  	
   

  	
   

  	
   

  	
  56,246

  	
   

  
	
  THE LEHIGH PRESS, INC.

  	
   

  	
  0034563-001

  	
   

  	
  1,228,253

  	
   

  	
  90,570

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,318,822

  	
   

  	
   

  	
   

  	
  1,318,822

  	
   

  
	
  THERMAL DYNAMICS CORPORATION

  	
   

  	
  0033774-003

  	
   

  	
  27,024

  	
   

  	
  1,993

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,016

  	
   

  	
   

  	
   

  	
  29,016

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-001

  	
   

  	
  14,958,811

  	
   

  	
  1,103,044

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,061,855

  	
   

  	
   

  	
   

  	
  16,061,855

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-101

  	
   

  	
  2,170,458

  	
   

  	
  160,047

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,330,505

  	
   

  	
   

  	
   

  	
  2,330,505

  	
   

  
	
  TOWER AUTOMOTIVE, INC.

  	
   

  	
  0043254-201

  	
   

  	
  13,311,942

  	
   

  	
  981,606

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14,293,547

  	
   

  	
   

  	
   

  	
  14,293,547

  	
   

  
	
  TRANS OCEAN LEASING CORP

  	
   

  	
  0023374-021

  	
   

  	
  1,666,278

  	
   

  	
  122,869

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,789,147

  	
   

  	
  109,733

  	
   

  	
  1,679,414

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-001

  	
   

  	
  7,167,716

  	
   

  	
  528,538

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,696,255

  	
   

  	
   

  	
   

  	
  7,696,255

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-002

  	
   

  	
  359,336

  	
   

  	
  26,497

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  385,833

  	
   

  	
   

  	
   

  	
  385,833

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-003

  	
   

  	
  610,633

  	
   

  	
  45,027

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  655,660

  	
   

  	
   

  	
   

  	
  655,660

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-004

  	
   

  	
  316,116

  	
   

  	
  23,310

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  339,426

  	
   

  	
   

  	
   

  	
  339,426

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-005

  	
   

  	
  1,618,210

  	
   

  	
  119,325

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,737,535

  	
   

  	
   

  	
   

  	
  1,737,535

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-006

  	
   

  	
  907,681

  	
   

  	
  66,931

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  974,612

  	
   

  	
   

  	
   

  	
  974,612

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-007

  	
   

  	
  518,730

  	
   

  	
  38,250

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  556,981

  	
   

  	
   

  	
   

  	
  556,981

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-008

  	
   

  	
  638,356

  	
   

  	
  47,072

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  685,428

  	
   

  	
   

  	
   

  	
  685,428

  	
   

  
	
  TRANSOCEAN HOLDING INC.

  	
   

  	
  0033192-009

  	
   

  	
  426,651

  	
   

  	
  31,461

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  458,112

  	
   

  	
   

  	
   

  	
  458,112

  	
   

  
	
  TRAVELCENTERS OF AMERICA, INC.

  	
   

  	
  1009211

  	
   

  	
  3,528,209

  	
   

  	
  260,166

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,788,375

  	
   

  	
   

  	
   

  	
  3,788,375

  	
   

  
	
  TRIGEANT, L.P.

  	
   

  	
  1009311

  	
   

  	
  16,403,927

  	
   

  	
  1,209,605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17,613,531

  	
   

  	
   

  	
   

  	
  17,613,531

  	
   

  
	
  TRIGEANT, L.P.

  	
   

  	
  1009312

  	
   

  	
  1,485,410

  	
   

  	
  109,532

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,594,942

  	
   

  	
   

  	
   

  	
  1,594,942

  	
   

  
	
  TRUMP HOTELS & CASINO RESORTS

  	
   

  	
  0033941-001

  	
   

  	
  1,490,763

  	
   

  	
  109,927

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,600,690

  	
   

  	
   

  	
   

  	
  1,600,690

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-001

  	
   

  	
  471,777

  	
   

  	
  34,788

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  506,566

  	
   

  	
   

  	
   

  	
  506,566

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-002

  	
   

  	
  126,266

  	
   

  	
  9,311

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,577

  	
   

  	
   

  	
   

  	
  135,577

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-021

  	
   

  	
  724,090

  	
   

  	
  53,393

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  777,483

  	
   

  	
   

  	
   

  	
  777,483

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-022

  	
   

  	
  2,864

  	
   

  	
  211

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,075

  	
   

  	
   

  	
   

  	
  3,075

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-023

  	
   

  	
  10,411

  	
   

  	
  768

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,179

  	
   

  	
   

  	
   

  	
  11,179

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-024

  	
   

  	
  517,184

  	
   

  	
  38,136

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  555,321

  	
   

  	
   

  	
   

  	
  555,321

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-025

  	
   

  	
  46,916

  	
   

  	
  3,459

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50,375

  	
   

  	
   

  	
   

  	
  50,375

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-026

  	
   

  	
  38,187

  	
   

  	
  2,816

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,003

  	
   

  	
   

  	
   

  	
  41,003

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-027

  	
   

  	
  53,735

  	
   

  	
  3,962

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  57,697

  	
   

  	
   

  	
   

  	
  57,697

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-028

  	
   

  	
  363,258

  	
   

  	
  26,786

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  390,044

  	
   

  	
   

  	
   

  	
  390,044

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-029

  	
   

  	
  103,487

  	
   

  	
  7,631

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  111,118

  	
   

  	
   

  	
   

  	
  111,118

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-030

  	
   

  	
  889,752

  	
   

  	
  65,609

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  955,361

  	
   

  	
   

  	
   

  	
  955,361

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-031

  	
   

  	
  61,445

  	
   

  	
  4,531

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  65,976

  	
   

  	
   

  	
   

  	
  65,976

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-032

  	
   

  	
  46,339

  	
   

  	
  3,417

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,756

  	
   

  	
   

  	
   

  	
  49,756

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-033

  	
   

  	
  85,716

  	
   

  	
  6,321

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  92,037

  	
   

  	
   

  	
   

  	
  92,037

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-034

  	
   

  	
  440,517

  	
   

  	
  32,483

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  473,000

  	
   

  	
   

  	
   

  	
  473,000

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-035

  	
   

  	
  6,517

  	
   

  	
  481

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,998

  	
   

  	
   

  	
   

  	
  6,998

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-036

  	
   

  	
  109,320

  	
   

  	
  8,061

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  117,382

  	
   

  	
   

  	
   

  	
  117,382

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-037

  	
   

  	
  979,456

  	
   

  	
  72,224

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,051,679

  	
   

  	
   

  	
   

  	
  1,051,679

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-038

  	
   

  	
  372,571

  	
   

  	
  27,473

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  400,043

  	
   

  	
   

  	
   

  	
  400,043

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-039

  	
   

  	
  99,366

  	
   

  	
  7,327

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  106,693

  	
   

  	
   

  	
   

  	
  106,693

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-040

  	
   

  	
  25,572

  	
   

  	
  1,886

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,458

  	
   

  	
   

  	
   

  	
  27,458

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-041

  	
   

  	
  76,187

  	
   

  	
  5,618

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  81,805

  	
   

  	
   

  	
   

  	
  81,805

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-042

  	
   

  	
  229,472

  	
   

  	
  16,921

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  246,393

  	
   

  	
   

  	
   

  	
  246,393

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-043

  	
   

  	
  496,326

  	
   

  	
  36,598

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  532,924

  	
   

  	
   

  	
   

  	
  532,924

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-044

  	
   

  	
  664,629

  	
   

  	
  49,009

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  713,637

  	
   

  	
   

  	
   

  	
  713,637

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-045

  	
   

  	
  734,312

  	
   

  	
  54,147

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  788,459

  	
   

  	
   

  	
   

  	
  788,459

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-046

  	
   

  	
  29,363

  	
   

  	
  2,165

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,528

  	
   

  	
   

  	
   

  	
  31,528

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-047

  	
   

  	
  368,578

  	
   

  	
  27,178

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  395,757

  	
   

  	
   

  	
   

  	
  395,757

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-048

  	
   

  	
  21,197

  	
   

  	
  1,563

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22,760

  	
   

  	
   

  	
   

  	
  22,760

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-049

  	
   

  	
  40,158

  	
   

  	
  2,961

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  43,119

  	
   

  	
   

  	
   

  	
  43,119

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-050

  	
   

  	
  11,482

  	
   

  	
  847

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,329

  	
   

  	
   

  	
   

  	
  12,329

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-051

  	
   

  	
  18,775

  	
   

  	
  1,384

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,159

  	
   

  	
   

  	
   

  	
  20,159

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-052

  	
   

  	
  126,548

  	
   

  	
  9,331

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,879

  	
   

  	
   

  	
   

  	
  135,879

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-053

  	
   

  	
  41,221

  	
   

  	
  3,040

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  44,260

  	
   

  	
   

  	
   

  	
  44,260

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-054

  	
   

  	
  19,068

  	
   

  	
  1,406

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,474

  	
   

  	
   

  	
   

  	
  20,474

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-055

  	
   

  	
  378,141

  	
   

  	
  27,884

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  406,025

  	
   

  	
   

  	
   

  	
  406,025

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-056

  	
   

  	
  29,662

  	
   

  	
  2,187

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,850

  	
   

  	
   

  	
   

  	
  31,850

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-057

  	
   

  	
  23,657

  	
   

  	
  1,744

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  25,402

  	
   

  	
   

  	
   

  	
  25,402

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-058

  	
   

  	
  643,557

  	
   

  	
  47,455

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  691,012

  	
   

  	
   

  	
   

  	
  691,012

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-059

  	
   

  	
  446,564

  	
   

  	
  32,929

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  479,493

  	
   

  	
   

  	
   

  	
  479,493

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-060

  	
   

  	
  38,802

  	
   

  	
  2,861

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41,664

  	
   

  	
   

  	
   

  	
  41,664

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-061

  	
   

  	
  237,660

  	
   

  	
  17,525

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  255,185

  	
   

  	
   

  	
   

  	
  255,185

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-062

  	
   

  	
  123,526

  	
   

  	
  9,109

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  132,635

  	
   

  	
   

  	
   

  	
  132,635

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-063

  	
   

  	
  138,437

  	
   

  	
  10,208

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  148,645

  	
   

  	
   

  	
   

  	
  148,645

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-064

  	
   

  	
  25,139

  	
   

  	
  1,854

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,993

  	
   

  	
   

  	
   

  	
  26,993

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-065

  	
   

  	
  259,472

  	
   

  	
  19,133

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  278,605

  	
   

  	
   

  	
   

  	
  278,605

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-066

  	
   

  	
  27,164

  	
   

  	
  2,003

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  29,167

  	
   

  	
   

  	
   

  	
  29,167

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-067

  	
   

  	
  136,431

  	
   

  	
  10,060

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  146,491

  	
   

  	
   

  	
   

  	
  146,491

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-068

  	
   

  	
  7,543

  	
   

  	
  556

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,099

  	
   

  	
   

  	
   

  	
  8,099

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-069

  	
   

  	
  61,675

  	
   

  	
  4,548

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  66,223

  	
   

  	
   

  	
   

  	
  66,223

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-070

  	
   

  	
  106,162

  	
   

  	
  7,828

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  113,990

  	
   

  	
   

  	
   

  	
  113,990

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-071

  	
   

  	
  156,629

  	
   

  	
  11,550

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  168,178

  	
   

  	
   

  	
   

  	
  168,178

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-121

  	
   

  	
  78,148

  	
   

  	
  5,763

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  83,911

  	
   

  	
   

  	
   

  	
  83,911

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-124

  	
   

  	
  78,284

  	
   

  	
  5,773

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  84,056

  	
   

  	
   

  	
   

  	
  84,056

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-221

  	
   

  	
  62,452

  	
   

  	
  4,605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  67,057

  	
   

  	
   

  	
   

  	
  67,057

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-224

  	
   

  	
  67,857

  	
   

  	
  5,004

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  72,861

  	
   

  	
   

  	
   

  	
  72,861

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-324

  	
   

  	
  77,214

  	
   

  	
  5,694

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  82,908

  	
   

  	
   

  	
   

  	
  82,908

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-534

  	
   

  	
  247,918

  	
   

  	
  18,281

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  266,199

  	
   

  	
   

  	
   

  	
  266,199

  	
   

  
	
  TUBE CITY, INC.

  	
   

  	
  0033423-565

  	
   

  	
  242,605

  	
   

  	
  17,889

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  260,494

  	
   

  	
   

  	
   

  	
  260,494

  	
   

  
	
  TUCKAHOE LLC

  	
   

  	
  1009411

  	
   

  	
  3,529,618

  	
   

  	
  260,270

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,789,888

  	
   

  	
   

  	
   

  	
  3,789,888

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-012

  	
   

  	
  19,419

  	
   

  	
  1,432

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20,851

  	
   

  	
   

  	
   

  	
  20,851

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-108

  	
   

  	
  60,894

  	
   

  	
  4,490

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  65,385

  	
   

  	
   

  	
   

  	
  65,385

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-110

  	
   

  	
  60,894

  	
   

  	
  4,490

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  65,385

  	
   

  	
   

  	
   

  	
  65,385

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-116

  	
   

  	
  121,789

  	
   

  	
  8,981

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  130,769

  	
   

  	
   

  	
   

  	
  130,769

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-117

  	
   

  	
  240,468

  	
   

  	
  17,732

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  258,200

  	
   

  	
   

  	
   

  	
  258,200

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-214

  	
   

  	
  62,894

  	
   

  	
  4,638

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  67,532

  	
   

  	
   

  	
   

  	
  67,532

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-003

  	
   

  	
  40,968

  	
   

  	
  3,021

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  43,989

  	
   

  	
  —

  	
   

  	
  43,989

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-005

  	
   

  	
  62,494

  	
   

  	
  4,608

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  67,103

  	
   

  	
  —

  	
   

  	
  67,103

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-016

  	
   

  	
  86,284

  	
   

  	
  6,362

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  92,646

  	
   

  	
  3,329

  	
   

  	
  89,317

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-023

  	
   

  	
  75,000

  	
   

  	
  5,530

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  80,530

  	
   

  	
   

  	
   

  	
  80,530

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-024

  	
   

  	
  31,755

  	
   

  	
  2,342

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  34,097

  	
   

  	
  3,015

  	
   

  	
  31,082

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-027

  	
   

  	
  35,389

  	
   

  	
  2,610

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37,999

  	
   

  	
  2,330

  	
   

  	
  35,669

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-028

  	
   

  	
  39,806

  	
   

  	
  2,935

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  42,741

  	
   

  	
  4,271

  	
   

  	
  38,470

  	
   

  

 

 

	
  Customer Name

  	
   

  	
  Lease
  Sched

  IER

  	
   

  	
  NAV
  4/30/04

  From Sch 1.3

  	
   

  	
  Premium

  	
   

  	
  Deposits

  From Sch

  3.2(g)(ii)

  	
   

  	
  Maintenance

  Reserves

  From Sch

  3.2(g)(ii)

  	
   

  	
  Prepayment

  	
   

  	
  Total

  (A)

  	
   

  	
  Lessee 467

  Loan

  (B)

  	
   

  	
  Purchased

  Portfolio Asset

  (A)-(B)

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-029

  	
   

  	
  26,282

  	
   

  	
  1,938

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  28,220

  	
   

  	
  2,735

  	
   

  	
  25,485

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-030

  	
   

  	
  25,283

  	
   

  	
  1,864

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  27,148

  	
   

  	
  1,280

  	
   

  	
  25,868

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-032

  	
   

  	
  24,748

  	
   

  	
  1,825

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,573

  	
   

  	
  3,695

  	
   

  	
  22,878

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-034

  	
   

  	
  60,943

  	
   

  	
  4,494

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  65,437

  	
   

  	
  9,394

  	
   

  	
  56,044

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-035

  	
   

  	
  72,075

  	
   

  	
  5,315

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  77,390

  	
   

  	
   

  	
   

  	
  77,390

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-039

  	
   

  	
  153,779

  	
   

  	
  11,339

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  165,118

  	
   

  	
  15,971

  	
   

  	
  149,147

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-040

  	
   

  	
  34,845

  	
   

  	
  2,569

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37,415

  	
   

  	
  2,848

  	
   

  	
  34,566

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-041

  	
   

  	
  46,034

  	
   

  	
  3,394

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,429

  	
   

  	
  3,226

  	
   

  	
  46,202

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-042

  	
   

  	
  231,059

  	
   

  	
  17,038

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  248,097

  	
   

  	
  9,852

  	
   

  	
  238,245

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0042754-001

  	
   

  	
  8,222,669

  	
   

  	
  606,329

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8,828,998

  	
   

  	
  164,732

  	
   

  	
  8,664,266

  	
   

  
	
  VITESSE CORPORATION

  	
   

  	
  0043132-001

  	
   

  	
  4,733,318

  	
   

  	
  349,029

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,082,347

  	
   

  	
   

  	
   

  	
  5,082,347

  	
   

  
	
  VOUGHT AIRCRAFT INDUSTRIES,INC

  	
   

  	
  1010011

  	
   

  	
  3,948,615

  	
   

  	
  291,166

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,239,781

  	
   

  	
   

  	
   

  	
  4,239,781

  	
   

  
	
  VOUGHT AIRCRAFT INDUSTRIES,INC

  	
   

  	
  1010012

  	
   

  	
  6,542,798

  	
   

  	
  482,458

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7,025,256

  	
   

  	
   

  	
   

  	
  7,025,256

  	
   

  
	
  WATERMAN STEAMSHIP CORP.

  	
   

  	
  0039505-001

  	
   

  	
  35,901,689

  	
   

  	
  2,647,345

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  38,549,034

  	
   

  	
   

  	
   

  	
  38,549,034

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-021

  	
   

  	
  51,669

  	
   

  	
  3,810

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  55,479

  	
   

  	
   

  	
   

  	
  55,479

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-023

  	
   

  	
  5,752

  	
   

  	
  424

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,176

  	
   

  	
   

  	
   

  	
  6,176

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-024

  	
   

  	
  145,196

  	
   

  	
  10,707

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  155,903

  	
   

  	
   

  	
   

  	
  155,903

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-025

  	
   

  	
  136,483

  	
   

  	
  10,064

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  146,547

  	
   

  	
   

  	
   

  	
  146,547

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-026

  	
   

  	
  155,154

  	
   

  	
  11,441

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  166,595

  	
   

  	
   

  	
   

  	
  166,595

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-027

  	
   

  	
  65,874

  	
   

  	
  4,857

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70,732

  	
   

  	
   

  	
   

  	
  70,732

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-028

  	
   

  	
  201,208

  	
   

  	
  14,837

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  216,045

  	
   

  	
   

  	
   

  	
  216,045

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-029

  	
   

  	
  9,925

  	
   

  	
  732

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,656

  	
   

  	
   

  	
   

  	
  10,656

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-030

  	
   

  	
  33,062

  	
   

  	
  2,438

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,500

  	
   

  	
   

  	
   

  	
  35,500

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-031

  	
   

  	
  6,132

  	
   

  	
  452

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,585

  	
   

  	
   

  	
   

  	
  6,585

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-033

  	
   

  	
  32,681

  	
   

  	
  2,410

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  35,091

  	
   

  	
   

  	
   

  	
  35,091

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-034

  	
   

  	
  472,949

  	
   

  	
  34,875

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  507,824

  	
   

  	
   

  	
   

  	
  507,824

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-035

  	
   

  	
  13,044

  	
   

  	
  962

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14,005

  	
   

  	
   

  	
   

  	
  14,005

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-037

  	
   

  	
  28,228

  	
   

  	
  2,081

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  30,309

  	
   

  	
   

  	
   

  	
  30,309

  	
   

  
	
  WEIRTON STEEL CORPORATION

  	
   

  	
  0031484-136

  	
   

  	
  78,802

  	
   

  	
  5,811

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  84,613

  	
   

  	
   

  	
   

  	
  84,613

  	
   

  
	
  WHITE SWAN, INC.

  	
   

  	
  0032804-101

  	
   

  	
  11,366

  	
   

  	
  838

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,204

  	
   

  	
   

  	
   

  	
  12,204

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-001

  	
   

  	
  16,767,797

  	
   

  	
  1,236,436

  	
   

  	
  600,334

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  18,604,567

  	
   

  	
   

  	
   

  	
  18,604,567

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-002

  	
   

  	
  656,153

  	
   

  	
  48,384

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  704,537

  	
   

  	
   

  	
   

  	
  704,537

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-003

  	
   

  	
  650,539

  	
   

  	
  47,970

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  698,509

  	
   

  	
   

  	
   

  	
  698,509

  	
   

  
	
  WINGS VENTURES LIMITED

  	
   

  	
  0035859-004

  	
   

  	
  1,101,252

  	
   

  	
  81,205

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,182,457

  	
   

  	
   

  	
   

  	
  1,182,457

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-001

  	
   

  	
  4,578,370

  	
   

  	
  337,603

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,915,974

  	
   

  	
   

  	
   

  	
  4,915,974

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-002

  	
   

  	
  1,331,447

  	
   

  	
  98,179

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,429,626

  	
   

  	
   

  	
   

  	
  1,429,626

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-003

  	
   

  	
  1,089,708

  	
   

  	
  80,354

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,170,062

  	
   

  	
   

  	
   

  	
  1,170,062

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-004

  	
   

  	
  2,817,356

  	
   

  	
  207,748

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,025,104

  	
   

  	
   

  	
   

  	
  3,025,104

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-005

  	
   

  	
  3,225,978

  	
   

  	
  237,879

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,463,857

  	
   

  	
   

  	
   

  	
  3,463,857

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-006

  	
   

  	
  5,272,648

  	
   

  	
  388,798

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,661,447

  	
   

  	
   

  	
   

  	
  5,661,447

  	
   

  
	
  WORLD WIDE CONTAINER LEASING

  	
   

  	
  0042523-007

  	
   

  	
  1,240,637

  	
   

  	
  91,483

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,332,120

  	
   

  	
   

  	
   

  	
  1,332,120

  	
   

  
	
  WYMAN-GORDON TITANIUM CASTING

  	
   

  	
  0033275-001

  	
   

  	
  779,313

  	
   

  	
  57,466

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  836,779

  	
   

  	
   

  	
   

  	
  836,779

  	
   

  
	
  XEROX CORPORATION

  	
   

  	
  1010111

  	
   

  	
  1,136,863

  	
   

  	
  83,831

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,220,693

  	
   

  	
   

  	
   

  	
  1,220,693

  	
   

  
	
  XEROX CORPORATION

  	
   

  	
  0039584-001

  	
   

  	
  14,729,035

  	
   

  	
  1,086,100

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15,815,135

  	
   

  	
   

  	
   

  	
  15,815,135

  	
   

  
	
  ASSETS IN INVENTORY-

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  —

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-025

  	
   

  	
  25,000

  	
   

  	
  1,843

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,843

  	
   

  	
   

  	
   

  	
  26,843

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-045

  	
   

  	
  5,742

  	
   

  	
  423

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,166

  	
   

  	
   

  	
   

  	
  6,166

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-047

  	
   

  	
  2,464

  	
   

  	
  182

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,646

  	
   

  	
   

  	
   

  	
  2,646

  	
   

  
	
  AMERICAN STANDARD INC.

  	
   

  	
  0031203-125

  	
   

  	
  25,000

  	
   

  	
  1,843

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26,843

  	
   

  	
   

  	
   

  	
  26,843

  	
   

  
	
  CARGILL, INC.

  	
   

  	
  0030411-072

  	
   

  	
  1

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
  1

  	
   

  
	
  GALVPRO L.P.

  	
   

  	
  0035259-005

  	
   

  	
  2,400

  	
   

  	
  177

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,577

  	
   

  	
   

  	
   

  	
  2,577

  	
   

  
	
  GLOBAL AIR CHARTER, INC

  	
   

  	
  0042045-001

  	
   

  	
  2,847,296

  	
   

  	
  209,956

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,057,251

  	
   

  	
   

  	
   

  	
  3,057,251

  	
   

  
	
  GREAT DANE AIRLINE, INC.

  	
   

  	
  0040541-001

  	
   

  	
  2,535,674

  	
   

  	
  186,977

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,722,651

  	
   

  	
   

  	
   

  	
  2,722,651

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-022

  	
   

  	
  6,510

  	
   

  	
  480

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,990

  	
   

  	
   

  	
   

  	
  6,990

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-095

  	
   

  	
  19,679

  	
   

  	
  1,451

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,130

  	
   

  	
   

  	
   

  	
  21,130

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-195

  	
   

  	
  19,679

  	
   

  	
  1,451

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,130

  	
   

  	
   

  	
   

  	
  21,130

  	
   

  
	
  STONE CONTAINER CORP.

  	
   

  	
  0030791-295

  	
   

  	
  9,839

  	
   

  	
  726

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,565

  	
   

  	
   

  	
   

  	
  10,565

  	
   

  
	
  TRANSAMERICA EQUIPMENT LEASING

  	
   

  	
  0027474-001

  	
   

  	
  139,724

  	
   

  	
  10,303

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  150,027

  	
   

  	
   

  	
   

  	
  150,027

  	
   

  
	
  UNC JOHNSON TECHNOLOGY, INC.

  	
   

  	
  0033069-017

  	
   

  	
  10,145

  	
   

  	
  748

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10,894

  	
   

  	
   

  	
   

  	
  10,894

  	
   

  
	
  UNITED STATES STEEL CORP

  	
   

  	
  0035204-106

  	
   

  	
  5,500

  	
   

  	
  406

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,906

  	
   

  	
   

  	
   

  	
  5,906

  	
   

  
	
  Totals

  	
   

  	
   

  	
   

  	
  $

  	
  1,898,595,329

  	
   

  	
  $

  	
  140,000,000

  	
   

  	
  $

  	
  7,873,301

  	
   

  	
  $

  	
  778,915

  	
   

  	
  $

  	
  1,424,226

  	
   

  	
  $

  	
  2,048,671,771

  	
   

  	
  $

  	
  2,534,264

  	
   

  	
  $

  	
  2,046,137,507

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  (0

  	
  )

  	
   

  	
   

  
	
  TEST FOR COMPARING TO Sch 1.3 NAV’S

  	
   

  	
   

  	
   

  	
  OK

  	
   

  	
  140,000,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  —

  	
   

  
																												

 

 

Schedule 2.1 Deferred Assets

 

	
  LEASE

  SCHEDULE

  IER

  	
   

  	
  CUSTOMER
  NAME

  	
   

  	
  NAV as of

  4/30/04

  	
   

  
	
  0039482-001

  	
   

  	
  AEROSERVICIOS
  CORPORATIVOS

  	
   

  	
  $

  	
  9,347,862

  	
   

  
	
  0043021-001

  	
   

  	
  AERODYNAMICS,
  INC

  	
   

  	
  $

  	
  3,974,391

  	
   

  
	
  0038971-001

  	
   

  	
  AEROVITRO.
  S.A. DE C.V.

  	
   

  	
  $

  	
  37,789,492

  	
   

  
	
  0037304-001

  	
   

  	
  ATOLL
  HOLDINGS LIMITED

  	
   

  	
  $

  	
  2,219,793

  	
   

  
	
  0034942-001

  	
   

  	
  BISON
  AIR CORPORATION

  	
   

  	
  $

  	
  3,263,522

  	
   

  
	
  0034942-002

  	
   

  	
  BISON
  AIR CORPORATION

  	
   

  	
  $

  	
  238,907

  	
   

  
	
  0034942-003

  	
   

  	
  BISON
  AIR CORPORATION

  	
   

  	
  $

  	
  274,870

  	
   

  
	
  0038360-001

  	
   

  	
  BOEING
  COMPANY, THE

  	
   

  	
  $

  	
  17,847,355

  	
   

  
	
  0038360-002

  	
   

  	
  BOEING
  COMPANY, THE

  	
   

  	
  $

  	
  4,771,328

  	
   

  
	
  0034485-003

  	
   

  	
  CERIDIAN
  INC.

  	
   

  	
  $

  	
  10,309,698

  	
   

  
	
  0042401-001

  	
   

  	
  CHI
  AVIATION

  	
   

  	
  $

  	
  5,695,107

  	
   

  
	
  0037360-001

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  583,174

  	
   

  
	
  0037360-002

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  583,174

  	
   

  
	
  0037360-003

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  1,104,828

  	
   

  
	
  0037360-004

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  3,143,314

  	
   

  
	
  0037360-005

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  538,683

  	
   

  
	
  0037360-006

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  1,062,234

  	
   

  
	
  0037360-007

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  2,608,414

  	
   

  
	
  0037360-008

  	
   

  	
  CORPORATE
  JETS, INC.

  	
   

  	
  $

  	
  2,713,157

  	
   

  
	
  0033907-001

  	
   

  	
  DALLAS
  AIRMOTIVE, INC

  	
   

  	
  $

  	
  3,343,524

  	
   

  
	
  0034918-001

  	
   

  	
  DAN
  RIVER, INC.

  	
   

  	
  $

  	
  4,030,860

  	
   

  
	
  0034185-001

  	
   

  	
  AEROSERVICIOS
  DINAMICOS, S.A.

  	
   

  	
  $

  	
  5,761,920

  	
   

  
	
  0035407-001

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  125,816

  	
   

  
	
  0035407-003

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  41,625

  	
   

  
	
  0035407-006

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  721,474

  	
   

  
	
  0035407-009

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  46,718

  	
   

  
	
  0035407-012

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  178,444

  	
   

  
	
  0035407-013

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  43,513

  	
   

  
	
  0035407-014

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  350,801

  	
   

  
	
  0035407-015

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  180,683

  	
   

  
	
  0035407-016

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  255,288

  	
   

  
	
  0035407-017

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  180,421

  	
   

  
	
  0035407-018

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  553,245

  	
   

  
	
  0035407-020

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  856,833

  	
   

  
	
  0035407-021

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  108,209

  	
   

  
	
  0035407-022

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  432,938

  	
   

  
	
  0035407-023

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  757,642

  	
   

  
	
  0035407-024

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  651,382

  	
   

  
	
  0035407-025

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  184,163

  	
   

  
	
  0035407-026

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  368,279

  	
   

  
	
  0035407-027

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  197,595

  	
   

  
	
  0035407-028

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  1,071,494

  	
   

  
	
  0035407-029

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  896,042

  	
   

  
	
  0035407-030

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  604,402

  	
   

  
	
  0035407-031

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  601,203

  	
   

  
	
  0035407-032

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  1,226,109

  	
   

  
	
  0035407-033

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  901,688

  	
   

  
	
  0035407-034

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  1,482,712

  	
   

  
	
  0035407-035

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  696,890

  	
   

  
	
  0035407-036

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  707,201

  	
   

  
	
  0035407-037

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  238,403

  	
   

  
	
  0035407-038

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  238,773

  	
   

  
	
  0035407-039

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  238,412

  	
   

  
	
  0035407-043

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  240,447

  	
   

  
	
  0035407-044

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  370,431

  	
   

  
	
  0035407-045

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  247,446

  	
   

  
	
  0035407-046

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  249,527

  	
   

  

 

1

 

	
  LEASE

  SCHEDULE

  IER

  	
   

  	
  CUSTOMER
  NAME

  	
   

  	
  NAV as of

  4/30/04

  	
   

  
	
  0035407-047

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  125,596

  	
   

  
	
  0035407-048

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  311,083

  	
   

  
	
  0035407-049

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  155,536

  	
   

  
	
  0035407-051

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  156,804

  	
   

  
	
  0035407-052

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  316,153

  	
   

  
	
  0035407-053

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  316,161

  	
   

  
	
  0035407-054

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  316,161

  	
   

  
	
  0035407-101

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  7,538

  	
   

  
	
  0035407-112

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  52,338

  	
   

  
	
  0035407-115

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  12,564

  	
   

  
	
  0035407-128

  	
   

  	
  EMBRY-RIDDLE
  AERONAUTICAL

  	
   

  	
  $

  	
  72,163

  	
   

  
	
  0032079-004

  	
   

  	
  FEDERAL-MOGUL
  CORPORATION

  	
   

  	
  $

  	
  15,871,661

  	
   

  
	
  0034730-003

  	
   

  	
  FEDERAL-MOGUL
  CORPORATION

  	
   

  	
  $

  	
  1,654,064

  	
   

  
	
  0042045-001

  	
   

  	
  GLOBAL
  AIR CHARTER, INC

  	
   

  	
  $

  	
  2,847,296

  	
   

  
	
  0041341-001

  	
   

  	
  GLOBAL
  FITTNESS HOLDINGS

  	
   

  	
  $

  	
  4,231,759

  	
   

  
	
  0034074-002

  	
   

  	
  GREAT
  LAKES DREDGE & DOCK CO.

  	
   

  	
  $

  	
  4,007,917

  	
   

  
	
  0040918-001

  	
   

  	
  H.J.
  HEINZ COMPANY

  	
   

  	
  $

  	
  19,982,362

  	
   

  
	
  0039706-004

  	
   

  	
  HAINAN
  AIRLINES CO., LTD.

  	
   

  	
  $

  	
  9,940,223

  	
   

  
	
  0039706-005

  	
   

  	
  HAINAN
  AIRLINES CO., LTD.

  	
   

  	
  $

  	
  10,484,160

  	
   

  
	
  0042601-001

  	
   

  	
  HANSEN
  PRERO AVIATION, LLC

  	
   

  	
  $

  	
  7,885,389

  	
   

  
	
  0043553-001

  	
   

  	
  HELIMED
  AERO TAXI LTDA

  	
   

  	
  $

  	
  3,014,272

  	
   

  
	
  0039448-001

  	
   

  	
  LCI
  SHIPHOLDING, INC.

  	
   

  	
  $

  	
  52,638,132

  	
   

  
	
  0039494-001

  	
   

  	
  LIDER
  TAXI AEREO S.A.

  	
   

  	
  $

  	
  1,857,234

  	
   

  
	
  0039673-001

  	
   

  	
  LUCENT
  TECHNOLOGIES, INC.

  	
   

  	
  $

  	
  21,274,458

  	
   

  
	
  0039684-001

  	
   

  	
  LUCENT
  TECHNOLOGIES, INC.

  	
   

  	
  $

  	
  22,101,864

  	
   

  
	
  0039004-001

  	
   

  	
  OMNI
  FLYS,.S.A. DE C.V.

  	
   

  	
  $

  	
  2,478,077

  	
   

  
	
  0039015-001

  	
   

  	
  OMNI
  FLYS,.S.A. DE C.V.

  	
   

  	
  $

  	
  37,037,068

  	
   

  
	
  0034718-001

  	
   

  	
  PEABODY
  WESTERN COAL CO.

  	
   

  	
  $

  	
  2,959,456

  	
   

  
	
  0032717-004

  	
   

  	
  QUEST
  II, LLC

  	
   

  	
  $

  	
  3,522,935

  	
   

  
	
  0032717-005

  	
   

  	
  QUEST
  II, LLC

  	
   

  	
  $

  	
  13,697

  	
   

  
	
  0037215-001

  	
   

  	
  RMH
  TELESERVICES, INC.

  	
   

  	
  $

  	
  2,115,007

  	
   

  
	
  0037215-002

  	
   

  	
  RMH
  TELESERVICES, INC.

  	
   

  	
  $

  	
  41,014

  	
   

  
	
  0033126-001

  	
   

  	
  ROLLS
  ROYCE CANADA LTD.

  	
   

  	
  $

  	
  1,495,482

  	
   

  
	
  0037904-001

  	
   

  	
  RX
  CHOICE, INC.

  	
   

  	
  $

  	
  15,146,935

  	
   

  
	
  0037904-002

  	
   

  	
  RX
  CHOICE, INC.

  	
   

  	
  $

  	
  9,022,765

  	
   

  
	
  0037904-003

  	
   

  	
  RX
  CHOICE, INC.

  	
   

  	
  $

  	
  9,263,822

  	
   

  
	
  0037904-004

  	
   

  	
  RX
  CHOICE, INC.

  	
   

  	
  $

  	
  3,789,545

  	
   

  
	
  0037560-003

  	
   

  	
  SCI
  TEXAS FUNERAL SERVICES

  	
   

  	
  $

  	
  11,482,923

  	
   

  
	
  0042654-001

  	
   

  	
  SERVICIOS
  INTEGRALES DE

  	
   

  	
  $

  	
  10,719,761

  	
   

  
	
  0042654-002

  	
   

  	
  SERVICIOS
  INTEGRALES DE

  	
   

  	
  $

  	
  8,706,110

  	
   

  
	
  0039717-001

  	
   

  	
  SKY
  KING, INC.

  	
   

  	
  $

  	
  2,530,350

  	
   

  
	
  0039717-002

  	
   

  	
  SKY
  KING, INC.

  	
   

  	
  $

  	
  2,639,286

  	
   

  
	
  0033941-001

  	
   

  	
  TRUMP
  HOTELS & CASINO RESORTS

  	
   

  	
  $

  	
  1,490,763

  	
   

  
	
  0043132-001

  	
   

  	
  VITESSE
  CORPORATION

  	
   

  	
  $

  	
  4,733,318

  	
   

  
	
  0039505-001

  	
   

  	
  WATERMAN
  STEAMSHIP CORP.

  	
   

  	
  $

  	
  35,901,689

  	
   

  
	
  0035859-001

  	
   

  	
  WINGS
  VENTURES LIMITED

  	
   

  	
  $

  	
  16,767,797

  	
   

  
	
  0035859-002

  	
   

  	
  WINGS
  VENTURES LIMITED

  	
   

  	
  $

  	
  656,153

  	
   

  
	
  0035859-003

  	
   

  	
  WINGS
  VENTURES LIMITED

  	
   

  	
  $

  	
  650,539

  	
   

  
	
  0035859-004

  	
   

  	
  WINGS
  VENTURES LIMITED

  	
   

  	
  $

  	
  1,101,252

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Total

  	
   

  	
  $

  	
  501,350,493

  	
   

  

 

2EXHIBIT 4.1

                                                                  Execution Copy

THE WARRANTS  REPRESENTED BY THIS  CERTIFICATE AND THE SECURITIES  ISSUABLE UPON
EXERCISE  THEREOF HAVE NOT BEEN  REGISTERED  UNDER THE SECURITIES ACT OF 1933 OR
THE  SECURITIES  OR BLUE SKY LAWS OF ANY STATE.  NEITHER SUCH  WARRANTS NOR SUCH
SECURITIES MAY BE SOLD, PLEDGED,  HYPOTHECATED OR OTHERWISE  TRANSFERRED WITHOUT
SUCH  REGISTRATION,  EXCEPT UPON DELIVERY TO THE COMPANY OF SUCH EVIDENCE AS MAY
BE  SATISFACTORY TO COUNSEL FOR THE COMPANY TO THE EFFECT THAT ANY SUCH TRANSFER
SHALL NOT BE IN  VIOLATION OF THE  SECURITIES  ACT OF 1933 OR  APPLICABLE  STATE
SECURITIES OR BLUE SKY LAWS OR ANY RULE OR REGULATION PROMULGATED THEREUNDER.

                          DISCOVERY LABORATORIES, INC.

                   CLASS B INVESTOR WARRANT FOR THE PURCHASE
                           OF SHARES OF COMMON STOCK

      FOR VALUE RECEIVED,  DISCOVERY LABORATORIES,  INC., a Delaware corporation
(the   "COMPANY"),   hereby   certifies   that   KINGSBRIDGE   CAPITAL   LIMITED
("KINGSBRIDGE"),  its designees or its permitted assigns is entitled to purchase
from the  Company,  at any time or from time to time  commencing  on  January 7,
2005,  and prior to 5:00  P.M.,  New York City time,  on January 6, 2010,  up to
Three Hundred  Seventy-Five  Thousand  (375,000)  fully paid and  non-assessable
shares of Common Stock (subject to  adjustment),  $.001 par value per share,  of
the Company for $12.0744 per share  (subject to adjustment  as provided  herein)
and an aggregate  purchase  price equal to  $4,527,900.  (Hereinafter,  (i) said
common stock,  $.001 par value per share, of the Company,  is referred to as the
"COMMON STOCK," (ii) the shares of Common Stock  purchasable  hereunder or under
any other  Warrant (as  hereinafter  defined)  are  referred to as the  "WARRANT
SHARES,"  (iii) the  aggregate  purchase  price  payable  for all of the Warrant
Shares  purchasable  hereunder is referred to as the "AGGREGATE  WARRANT PRICE,"
(iv) the price payable for each of the Warrant Shares is referred to as the "PER
SHARE  WARRANT  PRICE," (v) this  Warrant and all warrants  hereafter  issued in
exchange or substitution  for this warrant or such similar warrants are referred
to as the  "WARRANTS," and (vi) the holder of this Warrant is referred to as the
"HOLDER"  and the holder of this  Warrant  and all other  Warrants  and  Warrant
Shares are referred to as the "HOLDERS".

      By  acceptance  of this  Warrant,  the  Holder  agrees to comply  with all
applicable  provisions  of this  Warrant,  the Common Stock  Purchase  Agreement
entered into between Kingsbridge and the Company (the "PURCHASE  AGREEMENT") and
the  Registration  Rights  Agreement  entered into between  Kingsbridge  and the
Company (the "REGISTRATION RIGHTS AGREEMENT"),  to the same extent as if it were
a party thereto.

                                       5
<PAGE>

      1. EXERCISE OF WARRANT.  (a) This Warrant may be exercised in whole at any
time, or in part from time to time,  commencing on January 7, 2005, and prior to
5:00 P.M., New York City time, on January 6, 2010, by the Holder by:

            (i) the surrender of this Warrant (with the subscription form at the
end hereof  duly  executed)  at the address  set forth in Section  9(a)  hereof,
together  with  proper  payment  of  the  Aggregate   Warrant   Price,   or  the
proportionate  part thereof if this  Warrant is exercised in part,  with payment
for the Warrant  Shares made by certified or official  bank check payable to the
order of the Company; or

            (ii) the surrender of this Warrant (with the cashless  exercise form
at the end hereof duly  executed)  (a  "CASHLESS  EXERCISE")  at the address set
forth in Section 10(a) hereof;  provided,  that a Cashless  Exercise may only be
effected  by the  Holder  and the  Company  during  an  Ineffective  Period or a
Blackout Period (as such terms are defined in the Registration Rights Agreement)
and  where  the  Holder  may not sell all the  Warrant  Shares  to be  issued in
connection with such Cashless Exercise in a single transaction  pursuant to Rule
144 promulgated under the Securities Act of 1934 as of the date of such Cashless
Exercise.  In the event of a Cashless  Exercise in accordance  with this Section
1(a),  Holder  shall  exchange  this  Warrant for that number of Warrant  Shares
subject to such Cashless  Exercise  multiplied  by a fraction,  the numerator of
which shall be the difference  between (A) the "Current  Market Price," which is
defined as the  closing  sale price of the Common  Stock on the  Trading Day (as
defined in the Purchase  Agreement)  prior to the date of such  surrender or, in
case no such  reported  sales take place on such Trading Day, the average of the
last  reported  bid and asked prices of the Common Stock on such Trading Day, in
either case on the principal  national  securities  exchange on which the Common
Stock is admitted to trading or listed,  or if not listed or admitted to trading
on any such exchange,  the representative closing sale price of the Common Stock
as  reported by Nasdaq,  or other  similar  organization  if Nasdaq is no longer
reporting such  information,  or, if the Common Stock is not reported on Nasdaq,
the high per share  sale  price  for the  Common  Stock in the  over-the-counter
market as reported by the National Quotation Bureau or similar organization,  or
if not so available,  the fair market value of the Common Stock as determined in
good faith by the Board of Directors  of the Company  (the  "BOARD") and (B) the
Per Share  Exercise  Price,  and the  denominator  of which shall be the Current
Market  Price.  For purposes of any  computation  under this Section  1(a),  the
Current Market Price shall be based on the Trading Day immediately  prior to the
Cashless  Exercise.  The  "Closing  Sales Price" shall be the reported per share
closing  sales price,  regular  way, of the Common Stock on the Nasdaq  SmallCap
Market (or on the Nasdaq National Market or a national securities  exchange,  as
the case may be) at 4:00 PM New York Time on the applicable  Trading Day. If, at
any time after  July 7, 2006,  a  registration  statement  on Form S-1 under the
Securities  Act of 1933 (the "ACT") or such other form as deemed  appropriate by
counsel to the Company for the  registration for the resale by the Holder of (x)
the  shares of  Common  Stock of the  Company  that may be  purchased  under the
Purchase  Agreement,  (y) the  Warrant  Shares or (z) any  securities  issued or
issuable with respect to any of the foregoing by way of exchange, stock dividend
or stock split or in connection with a combination of shares,  recapitalization,
merger,  consolidation or other  reorganization or otherwise,  has been declared
effective by the  Commission  and remains  effective,  the Company may permit or
require the Holder to effect a Cashless Exercise in connection with the exercise
of this Warrant.

                                       6
<PAGE>

      (b) If this Warrant is  exercised in part,  this Warrant must be exercised
for a number of whole  shares of Common  Stock  and the  Holder is  entitled  to
receive a new Warrant  covering the Warrant  Shares that have not been exercised
and  setting  forth  the  proportionate  part  of the  Aggregate  Warrant  Price
applicable to such Warrant Shares.

      (c)  Upon  surrender  of  this  Warrant,  the  Company  will  (i)  issue a
certificate or certificates in the name of the Holder,  or its nominee,  for the
largest  number of whole shares of the Common Stock to which the Holder shall be
entitled and, if this Warrant is exercised in whole,  in lieu of any  fractional
share of Common Stock to which the Holder  shall be entitled,  pay to the Holder
cash in an amount equal to the fair value of such fractional  share  (determined
in such  reasonable  manner as the Board shall  determine)  and (ii) deliver the
other securities and properties receivable upon the exercise of this Warrant, or
the proportionate part thereof if this Warrant is exercised in part, pursuant to
the provisions of this Warrant.

      (d) The  Holder  may not  exercise  this  Warrant  such that the number of
Warrant  Shares to be received  pursuant to such  exercise  aggregated  with all
other  shares of Common  Stock then owned by the Holder  beneficially  or deemed
beneficially  owned by the Holder  would  result in the Holder  owning more than
9.9% of all of such Common Stock as would be  outstanding on such Exercise Date,
as determined  in accordance  with Section 13(d) of the Exchange Act of 1934 and
the rules and regulations promulgated thereunder.

      2.  RESERVATION  OF  WARRANT  SHARES;  LISTING.  The  Company  agrees  and
covenants  that,  prior to the expiration of this Warrant,  the Company shall at
all times (i) have authorized and in reserve,  and shall keep available,  solely
for  issuance  and delivery  upon the  exercise of this  Warrant,  the shares of
Common Stock and other securities and properties receivable upon the exercise of
this Warrant and shall be validly issued and  non-assessable,  free and clear of
all  restrictions  on sale or  transfer,  other  than  under  Federal  or  state
securities  or blue sky laws,  and free and clear of all  preemptive  rights and
rights of first refusal and (ii) use its best efforts to keep the Warrant Shares
authorized for listing on the Nasdaq National Market, the SmallCap Market or any
national securities exchange on which the Common Stock is traded.

      3. PROTECTION AGAINST DILUTION. (a) If the Company, at any time while this
Warrant is unexpired and not exercised in full, (i)  reclassifies or changes its
Common Stock  (other than a change in par value or as a result of a  subdivision
or  combination  of Common Stock  issuable upon exercise of the Warrant) or (ii)
consolidates,  merges or effects a mandatory share exchange with or into another
corporation  (other  than a merger or  mandatory  share  exchange  with  another
corporation in which the Company is a continuing  corporation  and that does not
result in any reclassification or change, other than a change in par value or as
a result of a subdivision  or combination of Common Stock issuable upon exercise
of the Warrant) at any time while this Warrant is unexpired and not exercised in
full,  then in any such  event the  Company,  or such  successor  or  purchasing
corporation,  as the case  may be,  shall,  without  payment  of any  additional
consideration  therefore,  amend this  Warrant or issue a new Warrant  providing
that the Holder  shall have rights not less  favorable  to the Holder than those
then  applicable  to this  Warrant  and to  receive  upon  exercise  under  such

                                       7
<PAGE>

amendment of this Warrant or new Warrant,  in lieu of each share of Common Stock
theretofore issuable upon exercise of the Warrant hereunder, the kind and amount
of shares of stock,  other  securities,  money or property  receivable upon such
reclassification,  change, consolidation,  merger or mandatory share exchange by
the holder of one share of Common Stock  issuable  upon  exercise of the Warrant
had the  Warrant  been  exercised  immediately  prior to such  reclassification,
change, consolidation,  merger or mandatory share exchange. Such amended Warrant
shall  provide for  adjustments  which shall be as nearly  equivalent  as may be
practicable to the adjustments provided for in this Section 3. The provisions of
this  Section  3(a)  shall  similarly  apply  to  successive  reclassifications,
changes,  consolidations,  mergers,  mandatory  share  exchanges  and  sales and
transfers.

      (b) If the Company,  at any time while this  Warrant is unexpired  and not
exercised in full, shall subdivide its Common Stock, the Per Share Warrant Price
shall be  proportionately  reduced as of the effective date of such subdivision,
or, if the  Company  shall take a record of holders of its Common  Stock for the
purpose of so subdividing,  as of such record date, whichever is earlier. If the
Company,  at any time while this Warrant is unexpired and not exercised in full,
shall  combine  its  Common  Stock,   the  Per  Share  Warrant  Price  shall  be
proportionately  increased as of the effective date of such combination,  or, if
the Company  shall take a record of holders of its Common  Stock for the purpose
of so combining, as of such record date, whichever is earlier.

      (c) If the Company,  at any time while this  Warrant is unexpired  and not
exercised  in  full,  shall  pay a  dividend  or  make  a  distribution  on  the
outstanding  shares of Common Stock in shares of its Common  Stock,  then, as of
the effective date of payment of such dividend or  distribution,  the number and
kind of shares of Common Stock receivable upon exercise of this Warrant shall be
proportionately  adjusted  so that the Holder  shall  thereafter  be entitled to
receive the  aggregate  number of shares of Common Stock which,  if such Warrant
had been exercised immediately prior to such time, it would have owned upon such
exercise  and  been   entitled  to  receive  by  virtue  of  such   dividend  or
distribution.  The  provisions of this Section 3(c) shall not apply under any of
the circumstances for which an adjustment is provided in Sections 3(a) or 3(b).

      (d) No adjustment in the Per Share Warrant Price shall be required  unless
such  adjustment  would  require an  increase  or decrease of at least $0.05 per
share of Common Stock;  provided,  however, that any adjustments which by reason
of this Section  3(d) are not  required to be made shall be carried  forward and
taken into account in any subsequent adjustment; provided, further, however, the
Company  shall be  entitled  to make such  reductions  in the Per Share  Warrant
Price,  in addition to those required by this Section 3, as it in its discretion
shall deem to be  advisable  in order that any stock  dividend,  subdivision  of
shares or distribution of rights to purchase stock or securities  convertible or
exchangeable for stock hereafter made by the Company to its  stockholders  shall
not be  taxable.  All  calculations  under  this  Section 3 shall be made to the
nearest cent or to the nearest 1/100th of a share, as the case may be.

      (e) Upon the  expiration  of any rights,  options,  warrants or conversion
privileges  with respect to the issuance of which an adjustment to the Per Share
Warrant Price had been made, if such shall not have been  exercised,  the number
of Warrant Shares purchasable upon exercise of this Warrant,  to the extent this
Warrant has not then been exercised,  shall, upon such expiration, be readjusted
and shall  thereafter  be such as they would have been had they been  originally
adjusted (or had the original adjustment not been required,  as the case may be)

                                       8
<PAGE>

on the basis of (A) the fact that Common Stock, if any,  actually issued or sold
upon the exercise of such rights, options, warrants or conversion privileges and
(B) the fact that such shares of Common  Stock,  if any, were issued or sold for
the  consideration  actually received by the Company upon such exercise plus the
consideration,  if any, actually received by the Company for the issuance,  sale
or grant of all such rights, options,  warrants or conversion privileges whether
or not exercised;  provided,  however,  that no such readjustment shall have the
effect of decreasing the number of Warrant Shares  purchasable  upon exercise of
this  Warrant by an amount in excess of the amount of the  adjustment  initially
made in respect of the issuance, sale or grant of such rights, options, warrants
or conversion privileges.

      4. FULLY PAID STOCK; TAXES. The Warrant Shares delivered upon the exercise
of this Warrant shall at the time of such delivery, be duly authorized,  validly
issued  and  outstanding,  fully  paid and  non-assessable,  and not  subject to
preemptive rights or rights of first refusal, and the Company will take all such
actions as may be  necessary  to assure that the par value,  if any, per Warrant
Share is at all times  equal to or less than the then Per Share  Warrant  Price.
The Company shall pay all documentary,  stamp or similar taxes and other similar
governmental  charges  that may be  imposed  with  respect  to the  issuance  or
delivery of any Warrant  Shares (other than income  taxes);  provided,  however,
that if the Warrant  Shares are to be delivered in a name other than the name of
the Holder, no such delivery shall be made unless the person requesting the same
has paid to the  Company  the  amount  of  transfer  taxes or  charges  incident
thereto, if any.

      5. INVESTMENT INTENT; LIMITED TRANSFERABILITY.  (a) The Holder represents,
by  accepting  this  Warrant,  that it  understands  that this  Warrant  and any
securities obtainable upon exercise of this Warrant have not been registered for
sale under  Federal or state  securities  or blue sky laws and are being offered
and sold to the Holder pursuant to one or more exemptions from the  registration
requirements  of  such   securities   laws.  In  the  absence  of  an  effective
registration of such securities or an exemption therefrom,  any certificates for
such  securities  shall  bear a legend  substantially  similar to the legend set
forth on the first page of this  Warrant.  The Holder  understands  that it must
bear the economic  risk of its  investment  in this  Warrant and any  securities
obtainable  upon exercise of this Warrant for an  indefinite  period of time, as
this Warrant and such securities have not been registered under Federal or state
securities  or blue sky laws and  therefore  cannot be sold unless  subsequently
registered  under such  laws,  unless an  exemption  from such  registration  is
available.

      (b) The Holder agrees and acknowledges  that this Warrant,  or any portion
thereof,  and any  such  securities  will not be sold or  otherwise  transferred
unless (i) a  registration  statement with respect to such transfer is effective
under the Act and any applicable  state securities or blue sky laws or (ii) such
sale or transfer is made pursuant to one or more exemptions from the Act.

      (c) The Holder agrees and acknowledges that in addition to the limitations
set forth in the  Registration  Rights  Agreement  with  respect to  Registrable
Securities, this Warrant may not be sold, transferred,  assigned or hypothecated
by the  Holder  except  in  compliance  with the  provisions  of the Act and the
applicable state  securities or blue sky laws, and is so transferable  only upon
the books of the Company which it shall cause to be maintained for such purpose.
The Company may treat the registered Holder of this Warrant as it appears on the
Company's  books at any time as the Holder for all  purposes.  The Company shall

                                       9
<PAGE>

permit any Holder of a Warrant or its duly  authorized  attorney,  upon  written
request during  ordinary  business  hours,  to inspect and copy or make extracts
from its books showing the registered  holders of Warrants.  All Warrants issued
upon the transfer or  assignment  of this Warrant will be dated the same date as
this Warrant,  and all rights of the holder  thereof shall be identical to those
of the Holder.

      (d) The Holder represents that it has been afforded (i) the opportunity to
ask such questions as it has deemed  necessary of, and to receive  answers from,
representatives  of the  Company  concerning  the  terms and  conditions  of the
Warrants or the exercise of the Warrants and the finance operations and business
of the Company and (ii) the opportunity to request such  additional  information
which the  Company  possesses  or can  acquire  without  unreasonable  effort or
expense.  Nothing  contained in this  Section 5(d) shall alter,  amend or change
Holder's  reliance on the  representations,  covenants or  warranties  contained
herein.

      (e) The  Holder  represents  that it did not (i)  receive  or  review  any
advertisement,  article,  notice or other communication published in a newspaper
or magazine or similar  media or broadcast  over  television  or radio,  whether
closed circuit, or generally available;  or (ii) attend any seminar,  meeting or
investor or other conference  whose attendees were, to such Holder's  knowledge,
invited by any general solicitation or general advertising.

      (f) The Holder  represents that it is an "accredited  investor" within the
meaning of Regulation D promulgated  under the Act. Such Holder is acquiring the
Warrants  for its own  account  and not with a  present  view to, or for sale in
connection  with,  any  distribution  thereof in violation  of the  registration
requirements of the Act,  without  prejudice,  however,  to such Holder's right,
subject to the provisions of the Purchase  Agreement,  the  Registration  Rights
Agreement and this Warrant,  at all times to sell or otherwise dispose of all or
any part of the Warrants and Warrant Shares.

      (g) The  Holder  represents  that it,  either by  reason  of the  Holder's
business or financial  experience or the business or financial experience of its
professional  advisors (who are unaffiliated with and who are not compensated by
the Company or any affiliate,  finder or selling agent of the Company,  directly
or indirectly),  has such sophistication,  knowledge and experience in financial
and business  matters as to be capable of evaluating the merits and risks of its
investment in the Company and the capacity to protect the Holder's  interests in
connection  with the  transactions  contemplated  by this Warrant,  the Purchase
Agreement and the Registration Rights Agreement.

      (h) The Holder  represents  that it has the  ability to bear the  economic
risks of its  investment  for an  indefinite  period of time and could  afford a
complete loss of its investment.

      (i) The Holder agrees and acknowledges  that the  representations  made by
the Holder in this Section 5 are conditions to the exercise of the Warrant.

      (j)  Nothing  in this  Section  5  shall  affect  in any way the  Holder's
obligations  under any agreement to comply with all applicable  securities  laws
upon resale of the Warrant Shares.

                                       10
<PAGE>

      6. LOSS,  ETC., OF WARRANT.  Upon receipt of evidence  satisfactory to the
Company of the loss,  theft,  destruction or mutilation of this Warrant,  and of
indemnity reasonably  satisfactory to the Company, if lost, stolen or destroyed,
and upon surrender and cancellation of this Warrant,  if mutilated,  the Company
shall  execute and  deliver to the Holder a new Warrant of like date,  tenor and
denomination.

      7. HOLDER NOT  STOCKHOLDER.  This  Warrant does not confer upon the Holder
any right to vote on or  consent to or receive  notice as a  stockholder  of the
Company, as such, in respect of any matters whatsoever,  nor any other rights or
liabilities as a stockholder,  prior to the exercise hereof;  this Warrant does,
however, require certain notices to Holders as set forth herein.

      8. NOTICES OF RECORD DATE,  ETC. If the Company  shall propose at any time
to effect or to establish  (i) a record date for the holders of the Common Stock
for the purpose of entitling them to receive any dividend or other distribution,
or any right to subscribe for, purchase or otherwise acquire any shares or stock
of any class or any other  securities  or to receive any other right or (ii) any
voluntary or involuntary dissolution, liquidation or dissolution of the Company,
then notice of any such proposed  action shall be mailed to the Holders not less
than 10 days prior to such event.

      9. NOTICES. All notices, demands, requests, consents, approvals, and other
communications  required or permitted  hereunder shall be in writing and, unless
otherwise  specified herein,  shall be (i) personally served,  (ii) deposited in
the mail,  registered or certified,  return receipt requested,  postage prepaid,
(iii)  delivered by reputable air courier  service with charges  prepaid or (iv)
transmitted  by hand  delivery,  telegram or  facsimile,  addressed as set forth
below or to such other address as such party shall have  specified most recently
by  written   notice  given  in  accordance   herewith.   Any  notice  or  other
communication  required  or  permitted  to be given  hereunder  shall be  deemed
effective  (a) upon hand  delivery  or  delivery  by  facsimile,  with  accurate
confirmation  generated by the transmitting facsimile machine, at the address or
number  designated  below (if delivered on a business day during normal business
hours where such notice is to be received),  or the first business day following
such delivery (if delivered  other than on a business day during normal business
hours where such notice is to be  received)  or (b) on the second  business  day
following  the date of  mailing  by  express  courier  service,  fully  prepaid,
addressed to such address,  or upon actual  receipt of such  mailing,  whichever
shall first occur. The addresses for such communications shall be:

      If to the Company:

      Discovery Laboratories, Inc.
      350 South Main Street
      Suite 307
      Doylestown, Pennsylvania  18901
      Telephone: (215) 340-4699
      Facsimile: (215) 340-3940
      Attention: Chief Financial Officer and General Counsel

                                       11
<PAGE>

with a copy (which shall not constitute notice) to:

      Dickstein Shapiro Morin & Oshinsky LLP
      1177 Avenue of the Americas, 41st Floor
      New York, NY 10036-2714
      Telephone: (212) 835-1400
      Facsimile: (212) 997-9880
      Attention: Ira L. Kotel

if to the Holder, at such address as the Holder has designated in writing to
the Company.

      10.  ASSIGNMENT.  Assuming the  conditions  of Sections 5(b) and 5(c) have
been  satisfied,  the Holder may sell,  transfer,  assign,  pledge or  otherwise
dispose of this Warrant (each of the foregoing,  a  "Transfer"),  in whole or in
part, but only to an Affiliate of the Holder. The Holder shall deliver a written
notice to Company,  substantially in the form of the Assignment attached hereto,
indicating  the person or persons to whom the Warrant shall be  Transferred  and
the  respective  number of  warrants to be  Transferred  to each  assignee.  The
Company  shall  effect the  Transfer  within 10 days,  and shall  deliver to the
Transferee(s)  designated  by the Holder a Warrant or Warrants of like tenor and
terms  for the  appropriate  number  of  shares.  In  connection  with  and as a
condition of any such proposed  Transfer,  the Company may request the Holder to
provide an opinion  of  counsel to the Holder in form and  substance  reasonably
satisfactory  to the Company to the effect that the proposed  Transfer  complies
with all applicable federal and state securities laws.

      11. HEADINGS.  The headings of this Warrant have been inserted as a matter
of convenience and shall not affect the construction hereof.

      12.  APPLICABLE  LAW.  This Warrant  shall be governed by and construed in
accordance  with the laws of the State of New York without  giving effect to the
principles of conflicts of law thereof.

      13. AMENDMENT,  WAIVER, ETC. Except as expressly provided herein,  neither
this  Warrant  nor  any  term  hereof  may be  amended,  waived,  discharged  or
terminated other than by a written  instrument  signed by the party against whom
enforcement of any such amendment, waiver, discharge or termination is sought.

                                       12
<PAGE>

            IN  WITNESS  WHEREOF,  the  Company  has caused  this  Warrant to be
executed this 7th day of July, 2004.

                                    DISCOVERY LABORATORIES, INC.

                                    By: /s/ John G. Cooper
                                        ----------------------------------------
                                    Name:  John G. Cooper
                                    Title: Executive Vice President and
                                           Chief Financial Officer

                                       13
<PAGE>

                                  SUBSCRIPTION

            The undersigned, ___________________,  pursuant to the provisions of
the  foregoing  Warrant,  hereby  elects to exercise such Warrant by agreeing to
subscribe for and purchase ____________________ shares (the "Warrant Shares") of
Common Stock,  par value $.001 per share, of Discovery  Laboratories,  Inc. (the
"Company"),  and hereby makes payment of  $___________  by certified or official
bank check in payment of the exercise price therefor.

            As  a  condition  to  this  subscription,   the  undersigned  hereby
represents and warrants to the Company that the  representations  and warranties
of Section 5 of the  Warrant  are true and  correct as of the date  hereof as if
they  had been  made on such  date  with  respect  to the  Warrant  Shares.  The
undersigned  further  acknowledges  that  the  sale,  transfer,   assignment  or
hypothecation  of the Warrant  Shares to be issued upon exercise of this Warrant
is subject to the terms and  conditions  contained  in  Sections 1 and 5 of this
Warrant.

Dated:                              Signature:
      ---------------                         --------------------

                                    Address:
                                            ----------------------

                                            ----------------------

                               CASHLESS EXERCISE

            The undersigned, ___________________,  pursuant to the provisions of
the  foregoing  Warrant,  hereby  elects to exercise such Warrant by agreeing to
subscribe for and purchase ____________________ shares (the "Warrant Shares") of
Common Stock,  par value $.001 per share, of Discovery  Laboratories,  Inc. (the
"Company"), pursuant to the Cashless Exercise provisions of the Warrant.

            As  a  condition  to  this  subscription,   the  undersigned  hereby
represents and warrants to the Company that the  representations  and warranties
of Section 5 of the  Warrant  are true and  correct as of the date  hereof as if
they  had been  made on such  date  with  respect  to the  Warrant  Shares.  The
undersigned  further  acknowledges  that  the  sale,  transfer,   assignment  or
hypothecation  of the Warrant  Shares to be issued upon exercise of this Warrant
is subject to the terms and  conditions  contained  in  Sections 1 and 5 of this
Warrant.

Dated:                              Signature:
      ---------------                         --------------------

                                    Address:
                                            ----------------------

                                       14
<PAGE>

                                   ASSIGNMENT

            FOR  VALUE  RECEIVED   _______________  hereby  sells,  assigns  and
transfers  unto  ____________________  the  foregoing  Warrant  and  all  rights
evidenced    thereby,    and   does    irrevocably    constitute   and   appoint
_____________________,  attorney,  to  transfer  said  Warrant  on the  books of
Discovery Laboratories, Inc. (the "Company"). As a condition to this assignment,
the Holder  acknowledges that its assignee must deliver a written  instrument to
the Company that the  representations and warranties of Section 5 of the Warrant
are true and  correct  as of the date  hereof  as if they had been  made by such
assignee on such date with respect to the Warrants.

Dated:                              Signature:
      ---------------                         --------------------

                                    Address:
                                            ----------------------

                                            ----------------------

                               PARTIAL ASSIGNMENT

            FOR VALUE RECEIVED _______________ hereby assigns and transfers unto
____________________  the right to purchase  _______ shares of the Common Stock,
par value $.001 per share, of Discovery Laboratories,  Inc. (the "Company"),  as
set forth in the foregoing Warrant, and a proportionate part of said Warrant and
the rights  evidenced  thereby,  and does  irrevocably  constitute  and  appoint
____________________,  attorney,  to transfer  that part of said  Warrant on the
books of the Company. As a condition to this assignment, the Holder acknowledges
that its  assignee  must  deliver a written  instrument  to the Company that the
representations  and warranties of Section 5 of the Warrant are true and correct
as of the date  hereof  as if they had been made by such  assignee  on such date
with respect to the Warrants.

Dated:                              Signature:
      ---------------                         --------------------

                                    Address:
                                            ----------------------

                                            ----------------------

                                       15

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