Spreadsheet: mary_fischer__25610__32D-2001
Sheet: support-audit

 |  |  |  |  |  |  |  |  |  |  | EBSI
 |  |  |  |  |  |  |  | SCHEDULE 17A REAL ESTATE RENT & LEASES PAID
 |  |  |  |  |  |  |  |  |  |  | @ 12/31/00
 |  |  |  |  |  |  | AMOUNT
 |  |  |  |  |  |  | PAID |  |  |  | EFFECTIVE |  | MONTHLY
 | [NAME] |  | CITY |  | STATE |  | IN 2000 |  | TERM |  | DATE |  | PAYMENTS |  | NOTES |  | 2001 |  | 2002 |  | 2003 |  | 2004 |  | 2005+
 | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
 | 4 Northshore Assoc. |  | Pittsburgh |  | Pa. |  | 150770 |  | 60 Months |  | 1/1/98 |  | 11192 |  | 11/1/97 to 6/30/00
 |  |  |  |  |  |  |  |  |  |  |  |  | 12241 |  | 7/1/00 to 12/31/02 |  | 146892 |  | 146892
 | B SRT Southlake |  | Atlanta |  | Ga |  | 35150 |  | 60 Months |  | 3/15/98 |  | 2615 |  | 4/1/98 to 3/31/99
 |  |  |  |  |  |  |  |  |  |  |  |  | 2720 |  | 4/1/99 to 3/31/00
 |  |  |  |  |  |  |  |  |  |  |  |  | 2829 |  | 4/1/00 to  3/31/01 |  | 8487
 |  |  |  |  |  |  |  |  |  |  |  |  | 2943 |  | 4/1/01 to 3/31/02 |  | 26487 |  | 8829
 |  |  |  |  |  |  |  |  |  |  |  |  | 3067 |  | 4/1/02 to 3/31/03 |  |  |  | 27603 |  | 9201
 | Limbach Company |  | Boston |  | Ma. |  | 8958 |  | 12 Mths |  | 1/1/97 |  | 750 |  | 1/1/01.0 to 12/31/01 |  | 9000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Annual Renewal)
 | Williard |  | Jenkintown |  | Pa |  | 16248 |  | 12 Mths. |  | 2000-01-01 00:00:00 |  | 1354 |  | 1/1/01 to 12/31/01 |  | 16248
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Annual Renewal)
 | Triad Brookriver |  | Dallas |  | Tx |  | 28114 |  | 24 Mths |  | 12/1/99 |  | 2176 |  | 12/1/99 to 11/30/00
 |  |  |  |  |  |  |  |  |  |  |  |  | 2208 |  | 12/1/00 to 11/30/01 |  | 24288
 | 50 Broadway Assoc. |  | NY |  | NY |  | 12554 |  | 60 Mths |  | 8/27/98 |  | 1719 |  | 8/27/98 to 8/26/99
 |  |  |  |  |  |  |  |  | (Terminated |  |  |  | 1902 |  | 8/27/99 to 8/26/00
 |  |  |  |  |  |  |  |  | April, 2000) |  |  |  | 2085 |  | 8/27/00 to 8/26/03
 | Cornerstone |  | Schaumberg |  | IL |  | 35816 |  | 60 mths |  | 10/1/97 |  | 2751 |  | 10/1/97 to 9/30/98
 |  |  |  |  |  |  |  |  |  |  |  |  | 2817 |  | 10/1/98 to 9/30/99
 |  |  |  |  |  |  |  |  |  |  |  |  | 2884 |  | 10/1/99 to 9/30/00
 |  |  |  |  |  |  |  |  |  |  |  |  | 2950 |  | 10/1/00 to 9/30/01 |  | 26550
 |  |  |  |  |  |  |  |  |  |  |  |  | 3016 |  | 10/1/01 to 9/30/02 |  | 9048 |  | 27144
 |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  | - |  | - |  | - |  | - |  | -
 |  |  |  |  |  |  | = |  |  |  |  |  |  |  |  |  | = |  | = |  | = |  | = |  | =
 |  |  |  |  |  |  |  |  |  |  | EBSI
 |  |  |  |  |  |  |  | SCHEDULE 17B PERSONAL PROPERTY & LEASES PAID
 |  |  |  |  |  |  |  |  |  |  | @ 12/31/00
 |  |  |  |  |  |  | AMOUNT
 |  |  |  |  |  |  | PAID |  |  |  | EFFECTIVE |  | MONTHLY
 | [NAME] |  | CITY |  | STATE |  | IN 2000 |  | TERM |  | DATE |  | PAYMENTS |  | NOTES |  | 2001 |  | 2002 |  | 2003 |  | 2004 |  | 2005+
 | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
 | Danka (Copier) |  | Pittsburgh |  | Pa |  |  |  | 36 Mths. |  | 12/9/99 |  | 495 |  | 12/9/99 to 12/8/02 |  |  |  | 5940
 | Toshiba (Copier) |  | Atlanta |  | Ga. |  |  |  | 36 Mths. |  | 6/27/97 |  | 320 |  | 6/27/97 to 9/26/00
 | Toshiba (Copier) |  | Atlanta |  | Ga. |  |  |  | 36 Mths |  | 2000-09-28 00:00:00 |  | 286 |  | 9/28/00 to 9/27/03
 | [NAME] |  | Dallas |  | Tx |  |  |  | 24 Mths. |  | 1/1/00 |  | 218 |  | 1/1/00 to 12/31/01 |  | 2616
 | Panasonic (Copier) |  | Dallas |  | Tx. |  | 2832 |  | 48 Mths |  | 1/15/97 |  | 236 |  | 1/15/97 to 1/14/01 |  | 2832 |  | 236
 | [NAME] |  | Schaumberg |  | IL. |  |  |  | 36 Mths |  | 12/1/97 |  | 212 |  | 12/1/97 to 11/30/00
 | [NAME] |  | Schaumberg |  | IL. |  | 260 |  | 60 |  | 12/1/00 |  | 260 |  | 12/1/00 TO 11/30/05
 | Wheels |  | Pittsburgh |  | Pa. |  | 318838 |  | Various |  | Various |  | Various
 |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  | - |  | - |  | - |  | - |  | -
 |  |  |  |  |  |  | = |  |  |  |  |  |  |  |  |  | = |  | = |  | = |  | = |  | =
 | TOTAL EBSI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 994937
 |  |  |  |  |  |  | = |  |  |  |  |  |  |  |  |  | = |  | = |  | = |  | = |  | =