THIS INSTRUMENT PREPARED BY: INDEXING INSTRUCTIONS:
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Esq. Sections 31 and 32,
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇▇▇ Township 23 North,
Post Office Box 427 Range ▇ ▇▇▇▇, ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ County, Mississippi
Phone Number: ▇▇▇-▇▇▇-▇▇▇▇
LEASE AGREEMENT
THIS LEASE AGREEMENT made and entered into this the 22nd day of March,
1996, by and between the City of Grenada, Mississippi, hereinafter called
"Lessor" and Danskin, Incorporated, hereinafter called "Lessee":
W I T N E S S E T H:
WHEREAS, the Lessor and Lessee are parties to that certain Lease
Agreeement dated as of July, 1992 (the number of the day having been left
blank), which was notarized on behalf of the Lessor on July 14, 1992 and on
behalf of the Lessee on July 31, ▇▇▇▇ (▇▇▇ "▇▇▇ ▇▇▇▇ I Lease") which agreement
pertains to the property described in paragraph A of Article 1 below (the "Air
Park I Property"); and
WHEREAS, an addition has been constructed on certain property adjacent
to the Air Park I Property which property is described in paragraph B of Article
1 below (the "Air Park II Property") and the Lessor and Lessee wish to terminate
the Air Park I Lease and enter into a new lease covering the Air Park I Property
and the Air Park II Property.
ARTICLE 1.
LEASED PREMISES
Subject to the terms and conditions, and for the price hereinafter
stipulated:
Lessor leases, lets and demises unto Lessee, and Lessee leases from
Lessor, the following described property situated in the County of Grenada,
State of Mississippi.
A. The property known as the Pennaco Warehouse property in
the Grenada Air Industrial Park, to wit:
A Part or Parcel Sections 31 and 32, Township 23 North, Range 5 East,
Grenada County, Mississippi, and being more particularly described as
follows:
Beginning at a point on the south right-of-way line of ▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, said point being 639.12 feet +or- North and
932.05 feet +or- West of the center of the Northwest Quarter of said
Section 32, Thence run south 08 degrees 57' 26" west for 83.61 feet to
a point; Thence run north 83 degrees 01' 32" east for 114.39 feet to a
point; Thence run south 08 degrees 57' 26" west for 260.06 feet to an
iron pin; Thence run south 00 degrees 00' 17" west for 317.99 feet to a
point; Thence run south 89 degrees 46' 00" west for 1,169.92 feet to a
point; Thence run north 42 degrees 02'56" east for 977.28 feet to a
point; Thence run north 51 degrees 45' 34" east for 23.02 feet to a
point on the south right-of-way line of said Industrial Park Road;
Thence run along said right-of-way along a curve to the left with a
radius of 765.35 feet, a delta angle of 33 degrees 56' 23" and an arc
length of 453.36 feet to the said point of beginning of herein
described tract of land containing 13.32 acres on which Pennaco
Warehouse is located.
and
2
B. The property known as the Danskin Warehouse property addition
in the Grenada Air Industrial Park, to-wit:
A Part or Parcel Sections 31 and 32, Township 23 North, Range 5 East,
Grenada County, Mississippi, and being more particularly described as
follows:
Beginning at a point on the south right-of-way line of ▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, said point being 639.12 feet +or- North and
932.05 feet +or- West of the center of the Northwest Quarter of said
Section 32, Thence run south 08 degrees 57'26" west for 83.61 feet to a
point; Thence run north 83 degrees 01 '32" east for 114.39 feet to a
point; Thence run south 08 degrees 57'26" west for 260.06 feet to an
iron pin; Thence run south 00 degrees 00'17" west for 317.99 feet to a
point; Thence run south 89 degrees 46'00" west for 1,169.92 feet to a
point; Thence run north 42 degrees 02' 56" east for 977.28 feet to a
point; Thence run north 51 degrees 45' 34" east for 23.02 feet to a
point on the south right-of-way line of said Industrial Park Road;
Thence run along said right-of-way along a curve to the left with a
radius of 765.35 feet, a delta angle of 33 degrees 56'23" and an arc
length of 453.36 feet to the said point of beginning of herein
described tract of land containing 13.32 acres on which Pennaco
Warehouse is located, and the following:
A strip of land 75 feet wide N 47 degrees 57 minutes 04 seconds W by
265 feet long N 42 degrees 02 minutes 56 seconds E bordering on
Industrial Park Road and on the Northwest side of the above described
property.
which property is hereinafter referred to as the "Premises". This lease shall
also cover the improvements located on the Premises, the cost of which
improvements has been financed with the proceeds of General Obligation
Industrial Bonds, Series 1991 and Series 1993 (collectively, the "Bonds") issued
by the County (the Premises, together with such improvements are hereinafter
referred to as the "Property").
3
ARTICLE 2.
TERM
The term of this lease shall commence on the 1st day of January, 1996,
and end at midnight on the 1st day of December, 2008.
ARTICLE 3.
RENTAL
As rental for the premises, Lessee will pay to Lessor on or before the
first day of the month specified in Exhibit A which is attached hereto and
incorporated by reference herein, the amount set forth opposite such date.
Lessee shall pay to Lessor a late charge of five percent (5%) of the
amount of any payment due under this Lease Agreement including rent payments if
payment is not received by Lessor within fifteen (15) days after the date the
payment is due. In addition, after the expiration of the above fifteen (15) day
period, all delinquent payments due under the terms of this Lease Agreement
together with the above late charge shall bear interest at the lesser of 10% per
annum or the maximum rate which Lessee could contract for and agree to pay for
loans or advances of money under the laws of the State of Mississippi in effect
at the time of the delinquency. The provisions of this paragraph shall not
prevent Lessor from declaring a default for payments not made when due. Lessee
acknowledges that the above 5% late charge is not a finance charge and that such
charge is a reasonable charge for handling
4
delinquent accounts; however, it is not the intention of Lessor or Lessee to
violate the usury laws of the State of Mississippi and this paragraph shall be
subject to any limitation on finance charges applicable to the payments to be
made hereunder.
The Lessee agrees to pay school taxes to any city, county, school
district or any other political subdivision in which the Property may be located
and which has authority to tax the Property an amount equal to the ad valorem
school taxes which would be levied by any of the foregoing on the Property to
the same extent as the foregoing would levy taxes if the Lessee were the legal
owner of the Property. Such amount shall be payable at the times and in the
manner that such school taxes would otherwise be payable if the Lessee were the
legal owner of the Property.
Except as provided in the preceding paragraph, Lessor agrees that it
will cooperate with the Lessee in connection with any ad valorem tax exemption
for which the Lessee may be eligible under applicable Mississippi law and the
Lessor agrees that it will exercise its discretion in order to provide the
Lessee with any such exceptions or abatements.
The Property shall be insured, at Lessee's expense, for fire and
extended coverages in the amount of at least the amount of principal outstanding
from time to time of the Bonds. The proceeds of all insurance policies for loss
or damage to the Property shall be payable to the Lessee and Lessor as their
interest may appear. All proceeds of insurance policies for loss or damage to
Lessee's own machinery and equipment shall be paid to the Lessee. All fire
5
and extended coverage insurance required under this lease agreement shall: (1)
be issued by and binding upon a solvent insurance or insurance companies
qualified and admitted to do business in Mississippi; (2) be a primary policy or
a combination of a primary policy and an excess liability policy; and (3)
contain an endorsement requiring ten (10) days written notice from the insurance
company to Lessor and Lessee before cancellation of the policy shall be
effective. A certificate of each policy shall be deposited with Lessor on or
before the commencement date and, upon renewal or cancellation thereof, a new
certificate shall be deposited with Lessor not less than twenty (20) days before
the expiration or termination of the policy then in effect.
Any holdover at the expiration of this Lease shall be as a tenant at
will. During such holdover tenancy, Lessee will be bound by all of the terms,
conditions and covenants of this Lease Agreement.
If the Lessee fails to make any of the payments required in this
Article 3, the amount so in default shall continue as an obligation of the
Lessee until such amount shall have been fully paid.
ARTICLE 4.
REPAIRS AND ALTERATIONS
Lessor shall maintain, in good and usable order, the exterior portion
and structural elements of the Property and the appurtenances thereto (including
the roof, roof structures and supports, foundations and structural supports,
walls, floors, air
6
conditioning and heating systems, excluding floor covering, wires and conduits
within the floors or walls and above the ceiling).
ARTICLE 5.
MAINTENANCE BY LESSEE
Except for the obligations of Lessor under the preceding Articles of
this lease, Lessee agrees to maintain the interior of the Property (the area
within the walls, including the paint on the walls, and from the ceiling, to and
including the floor covering), and shall repair any damage caused by any act of
or by the negligence of Lessee, its customers, licensees, agents or employees.
When needed, Lessee agrees to replace any broken glass in the windows or doors,
to replace any floor coverings, to replace any light bulbs or fixtures, repair
the interior plumbing, and generally to keep the interior of the premises in
good repair, including painting, maintenance of floor covering, repair of all
interior electrical equipment and hardware.
ARTICLE 6.
CARE OF PREMISES
Lessee shall keep the premises in a neat and clean condition, and shall
permit no unlawful or immoral practice to be carried on within the premises with
its knowledge or consent, or by it, and that it will, at all times, comply in
its occupancy and use of the premises with all ordinances of the County and City
of Grenada, Mississippi, and with all state and federal laws and regulations
applicable to the Property.
7
ARTICLE 7.
TAXES AND UTILITY CHARGES
Lessee will pay, when due, all properly assessed property taxes and
assessments on personal property of Lessee installed or stored in the building
or upon the leased premises, and will pay all utility charges when due.
ARTICLE 8.
ALTERATIONS TO THE PREMISES
At its own expense, Lessee may make any alterations, additions or
changes to the interior partitions in the Property, but Lessee shall not make
the alterations, additions or changes which affect the structure of the
Property, or to the exterior of the Property, without the express written
consent of Lessor.
ARTICLE 9.
ENTRY
Lessor, or its agent or employees, shall have access to the Property at
all reasonable time for inspection.
ARTICLE 10.
FIRE AND OTHER CASUALTIES
If prior to full payment of the rent, the Property is destroyed (in
whole or in part) by fire or other casualty, the net proceeds of any insurance
resulting from claims for such losses shall be applied, at the discretion of the
Lessee, for either of the following purposes:
8
The prompt repair, or replacement of the property damaged or destroyed
to substantially the same condition as existed prior to the event causing such
damage or destruction, as may be desired by the Lessee and as will not
materially alter the character of the Property. If the Lessee elects to so
repair, such net proceeds shall be paid to and held by the Lessor for such
disposition. If the Net Proceeds are not sufficient to pay in full the costs of
such repair of the property, the Lessee will nonetheless complete the work,
repair or replacement thereof and will pay that portion of the costs thereof in
excess of the amount of said net proceeds without reimbursement from Lessor and
without any abatement or diminution of the rents payable under this Lease. Any
balance of such net proceeds remaining after payment of all the costs of such
repair or replacement may be retained by the Lessor and applied to the rent in
inverse order of maturity.
ARTICLE 11.
HOLD HARMLESS
Lessee shall keep and hold Lessor harmless from any liability for loss
or damage to any person, property, or things, both real or personal, accruing
from any act or omission by Lessee, its agents or employees, in or connected
with, or about, the premises during the term of this Lease.
ARTICLE 12.
LESSEE'S FIXTURES, EQUIPMENT AND GOODS
Any and all fixtures, equipment and goods installed by Lessee shall be
and remain its property, and Lessee may, at any time,
9
remove the same from the Property. Lessee shall promptly repair any damage or
injury to the Property caused by such removal.
ARTICLE 13.
DEFAULT
In the event that Lessee shall fail to keep any covenant by it
undertaken herein, desert or abandon the Property for longer than twenty (20)
days, or fail to comply with any obligation undertaken by it, including the
payment of rent when due, and such default should continue for a period of
twenty (20) days after written notice thereof, or in the event Lessee should be
adjudged a bankrupt, or make an assignment for the benefit of its creditors, or
in the event a receiver should be appointed for Lessee, or in the event Lessee
should suffer any seizure of its property to satisfy any final judgment rendered
against it and fail to release the seizure within sixty (60) days after such
seizure, then, upon the happening of such events, or any of them, Lessor may, at
its option:
(1) Declare all the remaining rental payments herein provided to
be due and payable; or
(2) Declare the lease terminated, and immediately enter upon and
repossess itself of the leased premises without, in any
manner, being guilty of trespass; or
(3) Proceed with any other remedy available to it as the Lessor
may desire.
The failure of Lessor to exercise such option at the time of any
default shall not bar or abridge its right to exercise such option at the time
of any other default.
10
ARTICLE 14.
ASSIGNMENT OR SUB-LETTING AND USE
Lessee shall not assign this Lease, or sublet all, or any portion, of
the Property without the prior written consent of the Lessor. The Property shall
be used only for an industrial warehouse and related manufacturing facilities
for the Lessee.
ARTICLE 15.
ASSUMPTION OF RISK
Lessee agrees to carry, at all times, adequate public liability
insurance to protect both Lessee and Lessor from any such liability for injury
or damage to persons or property on or about the leased premises. The Lessee
shall provide a copy of its certificate of insurance as herein mentioned.
ARTICLE 16.
NOTICES
All notices, demands and requests which may or are required to be given
to another party hereunder shall be in writing, and each shall be deemed to have
been properly given when served personally on an executive officer of the party
to whom such notice is to be given, or when sent postage prepaid by first class
mail, registered or certified, return receipt requested, by deposit thereof in a
11
duly constituted United States Post Office or branch thereof located in one of
the states of the United States of America is a sealed envelope addressed as
follows:
If to the Lessee:
Danskin, Incorporated
▇▇▇ ▇. ▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: Chief Financial Officer
If to the Lessor:
The City of Grenada
P. O. Box 310 or ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ ▇▇▇▇▇▇, City Manager
The Lessee and the Lessor may, by notice given hereunder, designate any
further or different addresses and to which subsequent notices, certificates or
other communications shall be sent.
If any clause, provision or paragraph of this Lease be ruled invalid by
any court of competent jurisdiction, the invalidity of such clause, provision or
paragraph shall not affect any of the remaining provisions hereof.
This Lease and every assignment and amendment hereof, shall be recorded
in the office of the Clerk of the Chancery Court of Grenada County, Mississippi.
This Lease shall be governed by and construed in accordance with the
laws of the State of Mississippi.
12
ARTICLE 17.
DELIVERY AT END OF LEASE
Upon termination of this Lease, in course or for breach of any of its
terms or conditions, Lessee agrees to return the Property to Lessor in
substantially as good condition as when possession is delivered to Lessee,
ordinary wear and tear excepted. Any trade fixtures which are not removed by
Lessee within 30 days after termination shall become, and thereafter be, the
property of Lessor.
ARTICLE 18.
WAIVER OF BREACH
Each party agrees that no assent, expressed or implied by the other
party to any breach of any of the covenants and agreements herein contained
shall be deemed to be a waiver of any succeeding breach of the same or other
covenants or agreements.
ARTICLE 19.
ATTORNEY'S FEES
In the event either party should be required to resort to any legal
action against the other party to enforce any obligation undertaken hereunder,
the party to prevail in such action shall be entitled to receive reasonable
attorney's fees, in addition to such other recovery to which such party may be
entitled.
13
ARTICLE 20.
COVENANTS EXTENDED TO SUCCESSORS
All covenants and obligations undertaken by any party hereto shall
extend to the heirs, successors, legal representatives, and assigns of such
parties.
ARTICLE 21.
EASEMENTS AND RESTRICTIONS
The Lessee herein reserves a drainage easement along all ditches which
may be situated on the Premises. The Lessee agrees to adhere to all restrictions
and easement of record.
The Lessee shall also adhere to the following conditions, to-wit:
(1) That the Lessor reserves unto itself, its successors and assigns,
for the use and benefit of the public a right of flight for the passage of
aircraft in the airspace above the surface of the Premises, together with the
right to cause in said air space such noise as may be inherent in the operation
of aircraft, now known or hereafter used, for navigation of or flight in the
said airspace, and for use of said airspace for landing on, taking off from or
operating on the Grenada Airport.
(2) That the Lessor expressly agrees for itself, its successors and
assigns to restrict the heights of structures, objects of natural growth and
other obstructions on the Premises to a height of not more than 356 feet above
sea level.
14
(3) That the Lessor expressly agrees for itself, its successors and
assigns to prevent any use of the Premises which would interfere with landing or
taking off of aircraft at the Grenada Airport, or otherwise constitute an
airport hazard.
ARTICLE 22.
The Air Park I Lease is hereby terminated as of the effective date of
this Lease Agreement.
IN WITNESS WHEREOF, the Lessor and the Lessee have caused this Lease to
be executed in their respective names and the Lessor's seal to be hereunto
affixed and in each case attested by their duly authorized officer, and the
Lessor and the Lessee have caused this Lease to be dated as of the date first
above written, although actually executed on the dates specified in their
respective acknowledgments hereto.
DANSKIN, INC. - Lessee
By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
----------------------------
▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Chief Financial Officer
ATTEST:
▇▇▇▇▇ ▇▇▇▇
----------------------------
▇▇▇▇▇ ▇▇▇▇, General Counsel
and Secretary
(SEAL)
THE CITY OF GRENADA,
MISSISSIPPI - Lessor
By: ▇▇▇▇ ▇▇▇▇▇▇▇
----------------------------
▇▇▇▇ ▇▇▇▇▇▇▇, Mayor
ATTEST:
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
------------------------
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
City Clerk - Comptroller
(SEAL)
15
ACKNOWLEDGMENT OF LESSOR
STATE OF MISSISSIPPI
COUNTY OF GRENADA
Personally appeared before me, the undersigned authority in and for the
jurisdiction aforesaid, ▇▇▇▇ ▇▇▇▇▇▇▇, and ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, who acknowledged to
me that they are the Mayor and City Clerk, respectively, of the City of Grenada,
Mississippi (the "Lessor"), and that for and on behalf of the Lessor and as its
act and deed, they signed, sealed and delivered the above and foregoing
instrument on the day and in the year therein mentioned, they being first duly
authorized so to do by the Lessor.
GIVE UNDER MY HAND AND OFFICIAL SEAL OF OFFICE, this, the 13th day of
February.
[SEAL]
▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-------------------------------
NOTARY PUBLIC
My Commission Expires:
Notary Public State of Mississippi At Large
My Commission Expires: January 22, 1999
BONDED THRU REIDEN-MARCHETT, INC.
-------------------------------------------
ACKNOWLEDGMENT OF LESSEE
STATE OF NEW JERSEY
COUNTY OF MIDDLESEX
Personally appeared before me, the undersigned authority in and for the
jurisdiction aforesaid, the within named ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇ who
acknowledged to me that they are the Chief Financial Officer and General Counsel
and Secretary of the Company, and that for and on behalf of said corporation and
as its act and deed, they signed, sealed and delivered the foregoing instrument
on the day and in the year therein mentioned, they being first duly authorized
so to do by said corporation.
WITNESS MY HAND AND OFFICIAL SEAL OF OFFICE, this the 22nd day of
March 1996.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
--------------------------------
NOTARY PUBLIC
My Commission Expires:
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
----------------------
Notary Public of New Jersey
My Commission Expires May 15, 2000.
16
RENT SCHEDULE
---------------------------------------------------------
MONTHLY
MONTH TOTA
---------------------------------------------------------
JANUARY 1996 13,600.00
FEBRUARY 1996 13,600.00
MARCH 1996 98,145.18
APRIL 1996 13,600.00
MAY 1996 13,600.00
JUNE 1996 13,600.00
JULY 1996 13,600.00
AUGUST 1996 13,600.00
SEPTEMBER 1996 98,145.18
OCTOBER 1996 13,600.00
NOVEMBER 1996 13,600.00
DECEMBER 1996 13,600.00
JANUARY 1997 13,600.00
FEBRUARY 1997 13,600.00
MARCH 1997 98,145.18
APRIL 1997 13,600.00
MAY 1997 13,600.00
JUNE 1997 13,600.00
JULY 1997 13,600.00
AUGUST 1997 13,600.00
SEPTEMBER 1997 98,145.18
OCTOBER 1997 13,600.00
NOVEMBER 1997 13,600.00
DECEMBER 1997 13,600.00
JANUARY 1998 13,600.00
FEBRUARY 1998 13,600.00
MARCH 1998 98,145.18
APRIL 1998 13,600.00
MAY 1998 13,600.00
JUNE 1998 13,600.00
JULY 1998 13,600.00
AUGUST 1998 13,600.00
SEPTEMBER 1998 98,145.18
OCTOBER 1998 13,600.00
NOVEMBER 1998 13,600.00
DECEMBER 1998 13,600.00
JANUARY 1999 13,600.00
FEBRUARY 1999 13,600.00
MARCH 1999 98,145.18
APRIL 1999 13,600.00
MAY 1999 13,600.00
JUNE 1999 13,600.00
JULY 1999 13,600.00
AUGUST 1999 13,600.00
SEPTEMBER 1999 98,145.18
OCTOBER 1999 13,600.00
NOVEMBER 1999 13,600.00
DECEMBER 1999 13,600.00
JANUARY 2000 13,600.00
FEBRUARY 2000 13,600.00
MARCH 2000 98,145.18
APRIL 2000 13,600.00
MAY 2000 13,600.00
JUNE 2000 13,600.00
JULY 2000 13,600.00
---------------------------------------------------------
MONTHLY
MONTH TOTA
---------------------------------------------------------
AUGUST 2000 13,600.00
SEPTEMBER 2000 98,145.18
OCTOBER 2000 13,600.00
NOVEMBER 2000 13,600.00
DECEMBER 2000 13,600.00
JANUARY 2001 13,600.00
FEBRUARY 2001 13,600.00
MARCH 2001 98,145.18
APRIL 2001 13,600.00
MAY 2001 13,600.00
JUNE 2001 13,600.00
JULY 2001 13,600.00
AUGUST 2001 13,600.00
SEPTEMBER 2001 98,145.18
OCTOBER 2001 13,600.00
NOVEMBER 2001 13,600.00
DECEMBER 2001 13,600.00
JANUARY 2002 13,600.00
FEBRUARY 2002 13,600.00
MARCH 2002 98,145.18
APRIL 2002 13,600.00
MAY 2002 13,600.00
JUNE 2002 13,600.00
JULY 2002 13,600.00
AUGUST 2002 13,600.00
SEPTEMBER 2002 98,145.18
OCTOBER 2002 13,600.00
NOVEMBER 2002 13,600.00
DECEMBER 2002 13,600.00
JANUARY 2003 13,600.00
FEBRUARY 2003 13,600.00
MARCH 2003 98,145.18
APRIL 2003 13,600.00
MAY 2003 13,600.00
JUNE 2003 13,600.00
JULY 2003 13,600.00
AUGUST 2003 13,600.00
SEPTEMBER 2003 98,145.18
OCTOBER 2003 13,600.00
NOVEMBER 2003 13,600.00
DECEMBER 2003 13,600.00
JANUARY 2004 13,600.00
FEBRUARY 2004 13,600.00
MARCH 2004 98,145.18
APRIL 2004 13,600.00
MAY 2004 13,600.00
JUNE 2004 13,600.00
JULY 2004 13,600.00
AUGUST 2004 13,600.00
SEPTEMBER 2004 98,145.18
OCTOBER 2004 13,600.00
NOVEMBER 2004 13,600.00
DECEMBER 2004 13,600.00
---------------------------------------------------------
MONTHLY
MONTH TOTA
---------------------------------------------------------
JANUARY 2005 13,600.00
FEBRUARY 2005 13,600.00
MARCH 2005 98,145.18
APRIL 2005 13,600.00
MAY 2005 13,600.00
JUNE 2005 13,600.00
JULY 2005 13,600.00
AUGUST 2005 13,600.00
SEPTEMBER 2005 98,145.18
OCTOBER 2005 13,600.00
NOVEMBER 2005 13,600.00
DECEMBER 2005 13,600.00
JANUARY 2006 13,600.00
FEBRUARY 2006 13,600.00
MARCH 2006 98,145.18
APRIL 2006 13,600.00
MAY 2006 13,600.00
JUNE 2006 13,600.00
JULY 2006 13,600.00
AUGUST 2006 13,600.00
SEPTEMBER 2006 98,145.18
OCTOBER 2006 13,600.00
NOVEMBER 2006 0.00
DECEMBER 2006 0.00
JANUARY 2007 0.00
FEBRUARY 2007 0.00
MARCH 2007 84,545.18
APRIL 2007 0.00
MAY 2007 0.00
JUNE 2007 0.00
JULY 2007 0.00
AUGUST 2007 0.00
SEPTEMBER 2007 84,545.18
OCTOBER 2007 0.00
NOVEMBER 2007 0.00
DECEMBER 2007 0.00
JANUARY 2008 0.00
FEBRUARY 2008 0.00
MARCH 2008 84,545.18
APRIL 2008 0.00
MAY 2008 0.00
JUNE 2008 0.00
JULY 2008 0.00
AUGUST 2008 0.00
SEPTEMBER 2008 84,545.18
OCTOBER 2008 0.00
NOVEMBER 2008 0.00
DECEMBER 2008 0.00