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| Debt Schedule |
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| Description |
Lender |
Original Note Amount |
Date of Note |
|
03/31/06 |
Current Portion |
Monthly Payment |
Rate |
Maturity Date |
Variable Rate |
Prepayment Penalty |
| Equipment |
Oce |
$293,950.00
|
June 1, 2003 |
|
$100,762.00
|
$68,184.00
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$5,682.00
|
4.50% |
September 1, 2007 |
No |
No |
| Equipment |
Oce |
$14,995.00
|
October 1, 2003 |
|
$7,495.08
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$3,000.00
|
$325.00 |
6.00% |
September 1, 2008 |
No |
No |
| Equipment |
Oce |
$24,300.00
|
October 1, 2003 |
|
$11,745.00
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$4,860.00
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$518.00
|
5.60% |
September 1, 2008 |
No |
No |
| Equipment |
Oce |
$16,184.00
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January 1, 2004 |
|
$8,743.63
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$3,079.20
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$345.00
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6.55% |
September 1, 2008 |
No |
No |
| Equipment |
Xerox |
$63,280.20
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April 14, 2004 |
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$28,212.12
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$19,160.04
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$1,054.67
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April 11, 2009 |
No |
No |
| Vehicle |
National
City |
$34,000.00
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February 1,
2005 |
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$27,562.84
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$6,252.52
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$670.04
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6.80% |
January 4,
2010 |
Yes |
No |
| Term Note - Stock Buyout |
Fifh
Third |
$250,000.00
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June 13,
2005 |
|
$221,585.30
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$45,632.83
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$5,000.00
|
7.15% |
July 3,
2010 |
No |
No |
| Term Note - Stock Buyout |
Fifh
Third |
$350,000.00
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June 13,
2005 |
|
$310,219.42
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63,885.94 |
$7,000.00
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7.15% |
July 3,
2010 |
No |
No |
| Term Note - Stock Buyout |
Fifth
Third |
$208,000.00
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June 13,
2005 |
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$4,150.00
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7.15% |
July 3,
2010 |
No |
No |
| Line of Credit |
Fifth
Third |
$105,000.00
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June 13, 2005 |
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$61,000.00
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$0.00 |
Prime +
.25 |
July 3, 2006 |
Yes |
No |
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| Total |
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$1,359,709.20
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$777,325.39
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$214,054.53
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$24,744.71
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