PeopleSoft Enterprise Asset Management 9.1 Reports

Transcription

1 PeopleSoft Enterprise Asset Management 9.1 Reports March 2011

2 9.1 PeopleSoft Asset Management 9.1 Reports SKU fscm91famp-r0311 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. Trademark Notice Oracle is a registered trademark of Oracle Corporation and/or its affiliates. Other names may be trademarks of their respective owners. License Restrictions Warranty/Consequential Damages Disclaimer This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowedbylaw, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited. Warranty Disclaimer The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any errors, please report them to us in writing. Restricted Rights Notice If this software or related documentation is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, the following notice is applicable: U.S. GOVERNMENT RIGHTS Programs, software, databases, and related documentation and technical data delivered to U.S. Government customers are commercial computer software or commercial technical data pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As such, the use, duplication, disclosure, modification, and adaptation shall be subject to the restrictions and license terms set forth in the applicable Government contract, and, to the extent applicable by the terms of the Government contract, the additional rights set forth in FAR , Commercial Computer Software License (December 2007). Oracle USA, Inc., 500 Oracle Parkway, Redwood City, CA Hazardous Applications Notice This software is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications, including applications which may create a risk of personal injury. If you use this software in dangerous applications, then you shall be responsible to take all appropriate fail-safe, backup, redundancy and other measures to ensure the safe use of this software. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software in dangerous applications. Third Party Content, Products, and Services Disclaimer This software and documentation may provide access to or information on content, products and services from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content, products and services. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third party content, products or services.

3 Contents Chapter 1 PeopleSoft Asset Management Reports PeopleSoft Asset Management Reports: A to Z...1 Asset Set Up Lists...2 Transaction Reports...2 Capital Acquisition Planning Reports...3 Depreciation Reports...4 Impairment Reports...6 Account Activity Reports...6 Accounting Entry Reports...7 Physical Inventory Reports...8 Lease Reports...8 Retirement Reports...9 U.S. Tax Reports...10 Global Reports...11 Report Samples Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. iii

4 Contents iv Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

5 CHAPTER 1 PeopleSoft Asset Management Reports This appendix provides an overview of PeopleSoft Asset Management reports, lists common elements, and enables you to: View summary tables of all reports. View report details and tables accessed. Note. For samples of these reports, see the Portable Document Format (PDF) fields that are published on CD-ROM with your documentation. See Also Enterprise PeopleTools PeopleBook, "Process Scheduler" PeopleSoft Asset Management Reports: A to Z These tables list the PeopleSoft Asset Management reports, sorted alphanumerically by report ID within each of the following report categories. If you need more information about a report, refer to the report details at the end of this appendix. This section discusses: Asset lists. Transaction reports. Capital acquisition planning reports. Depreciation reports. Impairment Reports Account activity reports. Accounting entry reports. Physical inventory reports. Lease reports. Retirement reports. U.S. tax reports. Global reports. Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 1

6 PeopleSoft Asset Management 9.1 Reports Chapter 1 Asset Set Up Lists Report ID and Report Name AMBU1000 Asset Management Units/Books AMAE1000 List of Accounting Entry Templates AMAE1100 Book Code Discrepancy Report AMAS1100 Asset Categories Report Description Navigation Run Control Page Lists all valid business units and asset books. (Crystal) Lists all accounting entry templates by category. (Crystal) Lists book code discrepancies where accounting entry templates do not meet the book code validations for pairs distribution types. (SQR) Lists Asset Categories (Crystal). Set Up Financials/Supply Chain, Business Unit Related, Reports, Asset Management Units/Books Set Up Financials/Supply Chain, Product Related, Asset Management, Reports, Accounting Entry Templates Set Up Financials/Supply Chain, Product Related, Asset Management, Reports, Accounting Entry Templates Set Up Financials/Supply Chain, Product Related, Asset Management, Reports, Asset Categories RUN_AMBU1000 RUN_AMAE1000 RUN_AMAE1000 RUN_AMAS1100 Transaction Reports Report ID and Report Name AMAS1600 List of Asset Warranties AMAS1700 List of Asset Licenses AMAS2000 Cost Activity AMAS2100 Asset Acquisitions by ChartField Description Navigation Run Control Page Lists all of the warranties that are in place for a specified business unit as of a date that you select. (Crystal) Lists asset licenses. (Crystal) Sorts cost activity by ChartField, by Category, or by Account (SQR). Use the PeopleSoft Asset Management report formatting features to include/exclude data and append suffixes to identify report types. Lists asset information and also includes Cost, LTD and YTD Depreciation and Net Book Value with ChartField, Book and Report totals. (SQR) Asset Management, Service and Maintenance, Reports, Warranties Asset Management, Service and Maintenance, Reports, License Information Asset Management, Financial Reports, Cost and Depreciation, Cost Activity Report Asset Management, Financial Reports, Asset Details, Acquisitions RUN_AMAS1600 RUN_AMAS1700 RUN_AMAS2000 RUN_AMAS Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

7 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMAS2110 Asset Acquisitions by In Service Date AMAS2200 Assets by Location AMAS2210 Assets by Asset ID AMAS2300 Asset Transfers by ChartField AMAS2400 Asset Reclassifications AMAS2201 Hazardous Assets by Location AMCH1000 Asset Component Hierarchy Move Description Navigation Run Control Page Lists asset information and also includes Cost, LTD and YTD Depreciation and Net Book Value with ChartField, In-service Period/Year, Book and Report totals. (SQR) Lists information on assets by location. (SQR) Lists assets by Asset ID. (SQR) Lists asset transfers transactions ordered by ChartField. (SQR) Lists asset recategorizations ordered by ChartField. (SQR) List assets designated as hazardous, sorted by location. (SQR) List asset component hierarchy moves made through the Manage Component Hierarchy transaction (SQR) Capital Acquisition Planning Reports Report ID and Report Name AMCP2000 Capital Acquisition Plans AMCP2010 Capital Acquisition Plans by Department AMCP2100 Capital Acquisition Planning Assets Asset Management, Financial Reports, Asset Details, Acquisitions Asset Management, Financial Reports, Asset Details, By Location Asset Management, Financial Reports, Asset Details, By Location Asset Management, Financial Reports, Cost and Depreciation, Asset Transfers Asset Management, Financial Reports, Cost and Depreciation, Asset Reclassifications Asset Management, Financial Reports, Asset Details, Hazardous Assets by Location Asset Management, Financial Reports, Asset Details, Asset Component Hierarchy Move RUN_AMAS2100 RUN_AMAS2200 RUN_AMAS2200 RUN_AMAS2300 RUN_AMAS2400 RUN_AMAS2201 RUN_AMCH1000 Description Navigation Run Control Page Lists capital acquisition planning information. (SQR) Lists capital acquisition planning by department. (SQR) Lists capital acquisitions planning by asset ID. (SQR) Asset Management, Asset Transactions, Capital Acquisition Planning, Run Report Asset Management, Asset Transactions, Capital Acquisition Planning, Run Report Asset Management, Asset Transactions, Capital Acquisition Planning, Run Report RUN_AMCP2000 RUN_AMCP2000 RUN_AMCP2000 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 3

8 PeopleSoft Asset Management 9.1 Reports Chapter 1 Depreciation Reports Report ID and Report Name AMDP2000 Depreciation Activity AMDP2021 Depreciation Activity by Alternate Account AMDP2100 Net Book Value AMDP2121 Asset Net Book Value by Alternate Account AMDP2150 Group Member Estimated NBV AMDP2200 Depreciation by Period Description Navigation Run Control Page Sorts cost activity by ChartField. (SQR), by Category, or by Account. Use the PeopleSoft Asset Management report formatting features to include/exclude data and append suffixes to identify report types. Sorts depreciation activity by alternate account. (SQR) Sorts cost activity by ChartField, by Category, Location, or by Account (SQR). Use the PeopleSoft Asset Management report formatting features to include/exclude data and append suffixes to identify report types. This report alsoprovides options for assets that have had their depreciation stopped. Sorts asset net book value information by alternate account. (SQR) Lists estimated depreciation accumulation of the member. (SQR) Sorts assets by period depreciation at asset, category, department, book, or project levels. (SQR) Use the PeopleSoft Asset Management report formatting features to include/exclude data. Asset Management, Financial Reports, Cost and Depreciation, Depreciation Activity Asset Management, Financial Reports, AccountingEntries,Alt Account Activity Detail, Depreciation Activity by Alt Account Asset Management, Financial Reports, Cost and Depreciation, Asset Net Book Value Asset Management, Financial Reports, Accounting Entries, Alt Account Activity Detail, Net Book by Alt Account Asset Management, Financial Reports, Cost and Depreciation, Group Member Estimated NBV Asset Management, Financial Reports, Cost and Depreciation, Depreciation by Period RUN_AMDP2000 RUN_AMDP2000 RUN_AMDP2100 RUN_AMDP2100 RUN_AMDP2150_RQST RUN_AMDP Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

9 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMDP2300 Depreciation by Fiscal Year AMGL1000 Crystal - AM to GL Reconciliation by Department (Crystal and XMLP) AMGL1010 Crystal - AM to GL Reconciliation by Category (Crystal and XMLP) AMNB1000 Crystal - Asset NBV by ChartField (Crystal and XMLP) AMNB1010 Crystal - Asset NBV by Category (Crystal and XMLP) Description Navigation Run Control Page Sorts assets by fiscal year depreciation at asset, category, project, department, or book levels. (SQR) Use the PeopleSoft Asset Management report formatting features to include/exclude data. Reconciles AM to GL by ChartField. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher (XMLP) reports do not requiremanualchanges to support ChartField configuration. Reconciles AM to GL by category. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher (XMLP) reports do not require manual changes to support ChartField configuration. Sorts netbookvalueby ChartField. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher (XMLP) reports do not require manual changes to support ChartField configuration. Lists net book value related amounts sorted by category. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher (XMLP) reports do not require manual changes to support ChartField configuration. Asset Management, Financial Reports, Cost and Depreciation, Depreciation by Fiscal Year Asset Management, Financial Reports, Cost and Depreciation, AM/GL and NBV Reports Asset Management, Financial Reports, Cost and Depreciation, AM/GL and NBV Reports Asset Management, Financial Reports, Cost and Depreciation, AM/GL and NBV Reports Asset Management, Financial Reports, Cost and Depreciation, AM/GL and NBV Reports RUN_AMDP2300 RUN_RPT_TBLS_REPS RUN_RPT_TBLS_REPS RUN_RPT_TBLS_REPS RUN_RPT_TBLS_REPS Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 5

10 PeopleSoft Asset Management 9.1 Reports Chapter 1 Report ID and Report Name AMNB1030 Crystal - Asset NBV by Location (Crystal and XMLP) Description Navigation Run Control Page Lists net book value related amounts sorted by location. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher (XMLP) reports do not require manual changes to support ChartField configuration. Asset Management, Financial Reports, Cost and Depreciation, AM/GL and NBV Reports RUN_RPT_TBLS_REPS Impairment Reports Report ID and Report Name AMIMP001 Lists impaired asset values Impaired Asset Value Report summarized by asset by Category category. (Crystal) AMIMP002 Impaired Asset Value Report by CGU Description Navigation Run Control Page Lists impaired asset values summarized by asset CGU. (Crystal) Account Activity Reports Report ID and Report Name AMAS2030 Lists cost and related Account Activity Summary - transaction amounts per Cost account with ChartFields, book, and report totals. (SQR) AMDP2030 Account Activity Summary - Depreciation AMDP2130 Account Activity Summary - Net Book Value AMAS2031 AltAccount Activity Summary - Cost Asset Management, Financial Reports, Cost and depreciation, Asset Impairment, Impaired Asset Value Report by Category Asset Management, Financial Reports, Cost and depreciation, Asset Impairment, Impaired Asset Value ReportbyCGU AM_IMP_RPT_RUN_CTL AM_IMP_RPT_RUN_CTL Description Navigation Run Control Page Lists depreciation and related transaction amounts per account with ChartFields, book, and report totals. (SQR) Lists cost balance, YTD, LTD, depreciation and NBV amount per account. (SQR) Lists cost and related transaction amounts per account with ChartFields, book, and report totals. (SQR) Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Alt Accounting Entry Detail RUN_AMAE2000 RUN_AMAE2000 RUN_AMAE2000 RUN_AMAE Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

11 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMAS2021 Cost Activity by Alt Account AMDP2031 AltAccount Activity Summary - Depreciation AMDP2131 AltAccountActivity Summary - Net Book Value Description Navigation Run Control Page Sorts costactivity by Alternate Account. (SQR) Lists depreciation and related transaction amounts per account with ChartFields, book, and report totals. (SQR) Lists cost, depreciation and net book value amounts per account with ChartFields, book, and report totals. This report is similar to the Account Activity Summary Report. (SQR) Asset Management, Financial Reports, Cost and Depreciation, Cost Activity Report Asset Management, Financial Reports, Accounting Entries, Alt Accounting Entry Detail Asset Management, Financial Reports, Accounting Entries, Alt Accounting Entry Detail RUN_AMAS2000 RUN_AMAE2001 RUN_AMAE2001 Accounting Entry Reports Report ID and Report Name AMAE2100 Accounting Entry Detail AMAE2101 Alternate Account Entry Detail AMAE2102 Retired as Expensed Accounting Entry AMAE2110 Accounting Entry Detail - Cost AMAE2120 Accounting Entry Detail - Depreciation AMAE2130 Accounting Entry Detail - Net Book Value AMAE2111 Alt Acct Entry Detail All Description Navigation Run Control Page Lists accounting entry details. (SQR) Retrieves alternate account entry information with ChartField, alternate account and report totals. (SQR) Retrieves accounting entry information for assets that are disposed as expensed. (SQR) Lists cost and related transaction amounts per asset, with ChartFields, book, and report totals. (SQR) Lists depreciation and related transaction amounts per asset, with ChartFields, book, and report totals. (SQR) Lists cost balance, YTD, and LTD depreciation and NBV amounts per asset. (SQR) Gather alternate account entry detail information. Lists cost beginning and ending balance with related transaction amounts. (SQR) Asset Management, Financial Reports, Accounting Entries, Account Entry Asset Management, Financial Reports, Accounting Entries, Alt Account Entry Asset Management, Financial Reports, Accounting Entry Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Account Activity Summary Asset Management, Financial Reports, Accounting Entries, Alt Account Entry Detail RUN_AMAE2100 RUN_AMAE2101 RUN_AMAE2102 RUN_AMAE2000 RUN_AMAE2000 RUN_AMAE2000 RUN_AMAE2001 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 7

12 PeopleSoft Asset Management 9.1 Reports Chapter 1 Report ID and Report Name AMAE2121 Gather alternate account Alt Acct Entry Detail Depr entry detail information. Lists cost beginning and ending balance with related transaction amounts. (SQR) AMAE2131 Alt Acct Entry Detail NBV Description Navigation Run Control Page Lists Cost Balance, YTD, and LTD Depreciation and NBV amount per asset. (SQR) Physical Inventory Reports Asset Management, Financial Reports, Accounting Entries, Alt Account Entry Detail Asset Management, Financial Reports, Accounting Entries, Alt Account Entry Detail RUN_AMAE2001 RUN_AMAE2001 Report ID and Report Name AMPI2000 Physical Inventory Extract AMPI2100 Physical Inventory Scan Data AMPI2200 Physical Inventory Results - INVENTORIED AMPI2210 Physical Inventory Results - UNDER AMPI2220 Physical Inventory Results - OVER AMDE4001 Inventory Report (Detail Version) AMDE4002 Inventory Report (Short Version) Description Navigation Run Control Page Gathers PI extract data. (SQR) Gathers PI scan data. (SQR) Gathers PI inventoried results. (SQR) Gathers PI unders results. (SQR) Gathers PI overs results. (SQR) Lists detailed information about assets within inventory. (Crystal) Lists summarized information about assets within inventory. (Crystal) Asset Management, Physical Inventory, Run Physical Inventory Reports Asset Management, Physical Inventory, Run Physical Inventory Reports Asset Management, Physical Inventory, Run Physical Inventory Reports Asset Management, Physical Inventory, Run Physical Inventory Reports Asset Management, Physical Inventory, Run Physical Inventory Reports Asset Management, Financial Reports, Asset Details, By Location, Inventory Report (Detail Version) Asset Management, Financial Reports, Asset Details, By Location, Inventory Report (Short Version) RUN_AMPI2000 RUN_AMPI2000 RUN_AMPI2000 RUN_AMPI2000 RUN_AMPI2000 RUN_AMAS2200 RUN_AMAS2200 Lease Reports Report ID and Report Name AMLE2000 Lists lease summary Lease Summary Information information. (SQR) Description Navigation Run Control Page Asset Management, Financial Reports, Leased Assets, Summary or Detail RUN_AMLE Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

13 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMLE2100 Lease Detail Information AMLE2200 Lease Amortization Schedule AMLE2310 Lease Footnote Disclosure Summary AMLE2300 Lease Footnote Disclosure Detail AMLE2400 Lease Expiration AMAP1001 AP/AM Lease Payment Reconciliation Report Description Navigation Run Control Page Lists lease detail information. (SQR) Lists lease detail information. (SQR) Lists all outstanding lease commitments for five years and provides the monthly lease payment and yearly totals. (SQR) Lists all outstanding lease commitments for five years and provides the monthly lease payment and yearly totals. (SQR) Lists all leases expiring in a certain number of days from a specified date, or leases expiring within a date range that you select. (SQR) Compares information about the lease payments from the Asset Management tables with the voucher information that is automatically generated and stored in the Payables tables. Asset Management, Financial Reports, Leased Assets, Summary or Detail Asset Management, Financial Reports, Leased Assets, Summary or Detail Asset Management, Financial Reports, Leased Assets, Footnote Disclosure Asset Management, Financial Reports, Reports, Leased Assets, Footnote Disclosure Asset Management, Financial Reports, Leased Assets, Lease Expiration Asset Management, Financial Reports, Leased Assets, AP/AM Payment Reconciliation RUN_AMLE2000 RUN_AMLE2200 RUN_AMLE2300 RUN_AMLE2300 RUN_AMLE2400 RUN_AMAPPYMNTREC Retirement Reports Report ID and Report Name AMRT2000 Retirement by ChartField AMRT2010 Retirement by In Service Date AMRT2100 Retirement Activity AMBI1000 AM/Billing Transaction Status Description Navigation Run Control Page Sorts retirement information by ChartField. (SQR) Lists retirement information with totals per in service year/period. (SQR) Lists retirement related information. (SQR) Create the Assets Pending to Bill and Invoiced report. Lists the status of the transactions sent to Billing. Asset Management, Financial Reports, Retirement, Retirement Information Report Asset Management, Financial Reports, Retirement, Retirement Information Report Asset Management, Financial Reports, Retirement, Retirement Activity Report Asset Management, Financial Reports, Retirement, AM/Billing Transaction Status RUN_AMRT2000 RUN_AMRT2000 RUN_AMRT2100 RUN_AMBI1000 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 9

14 PeopleSoft Asset Management 9.1 Reports Chapter 1 Report ID and Report Name AMRET001 Auto-Retired Assets Description Navigation Run Control Page Lists all auto-retired assets. (SQR) Asset Management, Financial Reports, Retirement, Auto-Retired Assets RUN_AMRET001 U.S. Tax Reports Report ID and Report Name AMTX3000 Tax Acquisitions AMTX3100 Tax Adjustments AMTX3200 Tax Retirements AMTX3210 Tax RetirementCapital Gains AMTX3220 Like Kind Exchanges Activity AMTX3500 Tax Depreciation AMTX3610 Tax Depreciation for Current Year Assets AMTX3620 Tax Depreciation for Prior Year Assets AMTX3630 Tax Depreciation Listed Property AMTX3640 Generate Bonus Depreciation Tax Reports Description Navigation Run Control Page Lists acquisition information for tax purposes. (SQR) Note. This report can be run in detail or summary mode. Lists adjustment information for tax purposes. (SQR) Lists adjustment information for tax purposes. (SQR) This report can be run in detail or summary mode. Lists retirement capital gains information for tax purposes. (SQR) Use this report to review LKE activity. (SQR). Gathers depreciation information for tax purposes. (SQR) Similar to Tax Depreciation report, ordered by fiscal year/period or date range. (SQR) Similar to Tax Depreciation report, ordered by fiscal year/period or date range. (SQR) Gathers depreciation information relevant to listed property. (SQR) This report is used in conjunction with the bonus depreciation. Use to review bonus depreciation amounts for Non-Listed Property. Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report Asset Management, Taxes, Reports, Gain/Loss Report RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX3000 RUN_AMTX Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

15 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMTX3650 Generate Bonus Depreciation Tax Reports AMTX4000 Alternative Minimum Tax (AMT) AMTX4100 Adjusted Current Earnings Worksheet (ACE) AMTX % Rule Analysis Report AMTX4300 AMT Retirements AMTX4400 ACE Retirements Description Navigation Run Control Page This report is used in conjunction with the bonus depreciation. Use to review bonus depreciation amounts for Listed Property with business use over 50%. Gathers alternative minimum tax information. (SQR) Note. This report can be run in detail or summary mode. Lists adjusted current earnings information. (SQR) RuntocomplywiththeUS Tax 40% Rule. (SQR) Note. If you add over 40% of your assets in the 4 th quarter, you must update the convention from mid-year to mid-quarter under certain US requirements. This report can be run in detail or summary mode. Gathers alternative minimum tax information from retirements. (SQR) Gathers adjusted current earnings information from retirements. (SQR) Asset Management, Taxes, Reports, Gain/Loss Asset Management, Taxes, Reports, Tax AMT/ACE USA Asset Management, Taxes, Reports, Tax AMT/ACE USA Asset Management, Taxes, Reports, 40% Rule Analysis Asset Management, Taxes, Reports, Tax AMT/ACE USA Asset Management, Taxes, Reports, Tax AMT/ACE USA RUN_AMTX3000 RUN_AMTX4000 RUN_AMTX4000 RUN_AMTX4200 RUN_AMTX4000 RUN_AMTX4000 Global Reports Report ID and Report Name AMTX10AU AUSRD Tax Deductions AMTX20AU Tax Credits by Category (Australia) AMRT10AU Retirement Activity (AUS) Description Navigation Run Control Page View the amount of research and development concessions that can be claimed. (SQR) Lists total tax credits by business unit. (SQR) Lists retirement related information relevant to Australian Retirements for abusiness unit and book. (SQR) Asset Management, Taxes, Reports, RD Deductions AUS Asset Management, Taxes, Reports, Tax Credits AUS Asset Management, Financial Reports, Retirement, AUS Retirement Activity RUN_AMTX10AU RUN_AMTX20AU RUN_AMRT10AU Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 11

16 PeopleSoft Asset Management 9.1 Reports Chapter 1 Report ID and Report Name AMRT20AU Retirement Detail by ChartField (Australia) AMTX10CA CCA Year End Updates CAN AMTX11CA CCA Report AMTX30AU Tax CCP AUS AMFR2100 French Retirement Activity AMFR2120 French Net Book Value Account AMFR2121 French Net Book Value by Alternate Account AM_FV_REPORT FairValue Report AMDE1000 Asset History Sheet by Category AMDE1001 Asset History Sheet by Account AMDE1002 Asset History Sheet Summary Description Navigation Run Control Page Lists assets that have been partially or fully retired in the periods specified for Australiasortedby ChartField. (SQR) (CAN) Creates and prints columns of information required by Revenue Canada and CCA year end results. (Crystal) (CAN) Creates and prints columns of information required by Revenue Canada and CCA year end results. (Crystal) Monitors CCP adjustments and the review process. (SQR) Lists retirement related information relevant to French Retirements. (SQR) Reports French asset net book valueinformation. Similar to Asset Net Book Value by Alternate Account, listing French depreciation related information. (SQR) Facilitates in the required disclosures of detail and summarized fair value activity. (DEU) Shows the original asset cost beginning in year 2 of the asset s life. (Crystal) (DEU) Shows the original Asset Cost beginning in year 2 of the asset s life. (Crystal) (DEU) Shows the original Asset Cost beginning in year 2 of the asset s life. (Crystal) Asset Management, Financial Reports, Retirement, AUS Retirement Information Asset Management, Financial Reports, Accounting Entries, CCA Year End CAN Asset Management, Financial Reports, Accounting Entries, CCA Year End CAN Asset Management, Taxes, Reports, Tax CCP AUS Asset Management, Financial Reports, Retirement, Retirement Activity, French Retirement Activity Asset Management, Financial Reports, Cost and Depreciation, Asset Net Book Value, French Net Book Value Account Asset Management, Financial Reports, Accounting Entries, Alt Account Activity Detail, French Net Book by Alt Account Asset Management, Financial Reports, Asset Details, Fair Value Report Asset Management, Financial Reports, Asset Details, History, Asset History Sheet by Category Asset Management, Financial Reports, Asset Details, History, Asset History Sheet by Account Asset Management, Financial Reports, Asset Details, History, Asset History Sheet Summary RUN_AMRT20AU RUN_AMTX10CA RUN_AMTX10CA RUN_AMTX30AU RUN_AMDP2100 RUN_AMDP2100 RUN_AMDP2100 AM_FV_RUN_CTL RUN_AMDE1000 RUN_AMDE1000 RUN_AMDE Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

17 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name AMDE1101 Depreciation History AMDE1102 Extraordinary Depreciation History AMDE5001 Reconciliation AP/AM (Crystal and XMLP) AMBT1000 Business Tax AMBT1010 BusinessTaxbyAlternate Account AMED1000 Extended Depreciation AMAD1000 Advanced Depreciation Amount AMAD1010 Advanced Depreciation Reverse Amount AMIMP001 Imp Asset Value Report by Category AMIMP002 Imp Asset Value Report bycgu Description Navigation Run Control Page (DEU) Lists chronological history of asset depreciation, including any extraordinary depreciation. (Crystal) (DEU) Lists chronological detailed history of extraordinary asset depreciation. (Crystal) (DEU) Reconciles AP Asset Vouchers with AM asset transaction information. (Crystal and XMLP) Crystal reports require manual changes when there are ChartField configurations. XML Publisher(XMLP)reportsdo not require manual changes to support ChartField configuration. (JPN) Gathers business tax information on a specific account and location. (SQR) (JPN) Gathers business tax information on a specific alternate account and location. (SQR) (JPN) Gathers business tax information on assets that have extended depreciation. (SQR) Obtains the advanced depreciation amount for the specified asset ID range. (Crystal) Obtains reversal amounts for the specified asset ID range. (Crystal) Review impairment asset values by category. (Crystal). Review impairment asset values by CGU. (Crystal). Asset Management, Financial Reports, Asset Details, History, Depreciation History Asset Management, Financial Reports, Asset Details, History, Extraordinary Depreciation History Asset Management, Financial Reports, Cost and Depreciation, Reconciliation AP/AM Asset Management, Taxes, Reports, Business Tax Asset Management, Taxes, Reports, Business Tax Asset Management, Taxes, Reports, Extended Depreciation Asset Management, Financial Reports, Cost and Depreciation, Advanced Depreciation Asset Management, Financial Reports, Cost and Depreciation, Advanced Depreciation Asset Management, Financial Reports, Cost and Depreciation, Asset Impairment, Imp Asset Value Report by Category Asset Management, Financial Reports, Cost and Depreciation, Asset Impairment, Imp Asset Value Report by Category RUN_AMDE1000 RUN_AMDE1000 RUN_AMDE5000 RUN_AMBT1000 RUN_AMBT1000 RUN_AMED1000 RUN_AMAD1000 RUN_AMAD1000 RUN_AMIMP001 RUN_AMIMP001 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 13

18 PeopleSoft Asset Management 9.1 Reports Chapter 1 Report ID and Report Name AMSP1000 Reserve Detail by Asset ID AMSP1010 Reserve Summary by Category AMSP1020 Reverse Detail by Asset ID AMSP1030 Reverse Summary by Category EU_ ab Reports by Account EU_2055A 2055a Reports by Account EU_2055B 2055b Reports by Account EU_205x1 2054ab Reports by Alt Account Description Navigation Run Control Page Obtainsreversal amounts for the specified Asset ID range. (Crystal) Lists reserveamountsand details for fiscal years by asset ID. (Crystal) Lists reverse amounts and details for fiscal years by Asset ID. (Crystal) Lists summarized reverse information by category. (Crystal) (FRA) View information on the asset, its cost and net book value, information on all transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) (FRA) View information on the asset, its cost and net book value, information on all transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) (FRA) View information on the asset, its cost and net book value, information on all transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) (FRA) View information on the asset, its cost and net book value, information on all transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) Asset Management, Financial Reports, Accounting Entries, Reserve and Reverse Amounts Asset Management, Financial Reports, Accounting Entries, Reserve and Reverse Amounts Asset Management, Financial Reports, Accounting Entries, Reserve and Reverse Amounts Asset Management, Financial Reports, Accounting Entries, Reserve and Reverse Amounts Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 RUN_AMSP1000 RUN_AMSP1000 RUN_AMSP1000 RUN_AMSP1000 EU_AM_RUNCNTRL EU_AM_RUNCNTRL EU_AM_RUNCNTRL EU_AM_RUNCNTRL 14 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

19 Chapter 1 PeopleSoft Asset Management 9.1 Reports Report ID and Report Name EU_205x2 2054a Reports by Alt Account EU_205x3 2054b Reports by Alt Account AMLT1000 Japanese Local Tax Roll AMLT1100 Japanese Local Tax Increase All Asset List AMLT1200 Japanese Local Tax Decrease All Asset List AMNT1000 Japanese National Tax AMDP2500 Fixed Assets Register Report AMDP2510 Assets Register INDIA AMTX2000 Depreciation Balance IND Description Navigation Run Control Page (FRA) View informationon the asset, its cost and net book value, information on all transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) View information on the asset, its cost and net book value, informationonall transactions that occurred in the specified reporting year, including depreciation and yearly depreciation. (Crystal) (JPN) Local tax report. (SQR) (JPN) Local tax increase report. (SQR) (JPN) Local tax decrease report. (SQR) (JPN) List depreciation calculation details to be reported to the Japanese Tax Office. The report includes all required information for the National Depreciable Asset Tax Return called Beppyo 16(1),(2) in Japan. (SQR) (ITA) Run to comply with Italian article 16, D.P.R. 600/73. The fixed asset book lists information relevant to fixed assets. (SQR) (IND) Run to generate an historical record of assets over the fiscal year period to comply with The Indian Tax Depreciation Act (Indian Income Tax Act 1961). Can generate by business unit or tax/reporting entity. (SQR). (IND) Calculate the annual tax depreciation balances for India. (Crystal). Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 Asset Management, Financial Reports, Accounting Entries, Statutory Report 2054/2055 Asset Management, Taxes, Reports, Local Tax Returns Asset Management, Taxes, Reports, Local Tax Returns Asset Management, Taxes, Reports, Local Tax Returns Asset Management, Taxes, Reports, National Tax Asset Management, Financial Reports, Cost and Depreciation, Assets Register (ITA) Asset Management, Financial Reports, Cost and Depreciation, Assets Register (IND) Asset Management, Taxes, Reports, Depreciation Balance IND EU_AM_RUNCNTRL EU_AM_RUNCNTRL RUN_AMLT1000 RUN_AMLT1100 RUN_AMLT1100 RUN_AMNT1000 RUN_AMDP2500 RUN_AMDP2510 RUN_AMTX2000 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 15

20 PeopleSoft Asset Management 9.1 Reports Chapter 1 16 Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved.

21 Report Samples Copyright 1992, 2011, Oracle and/or its affiliates. All rights reserved. 17

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24 Report ID: AMAE1100 BOOK CODE DISCREPANCY REPORT Page No. 1 Setid : BLG01 -- BELGIUM OPERATIONS Category : AUTO -- Automobile Run Date 06/09/2005 Run Time 09:44:49 Template Id Cost Type Trans Type Trans Code Jrnl Tmplate Distribution Type Book Code Account Account Name Debit/Credit IASGAAP ADD A ADD Accumulated Depr B Acc Depreciation-Automobiles Credit Contra Asset T AP / Assets Clearing Account Credit Depr Expense B Dep Expense - Automobiles Debit Fixed Asset B Automobiles Debit Trade In B Accounts Receivable GL Adjust Credit End of Report

25 Report ID: AMAE1100 BOOK CODE DISCREPANCY REPORT Page No. 1 Setid : BLG01 -- BELGIUM OPERATIONS Category : AUTO -- Automobile Run Date 06/09/2005 Run Time 09:44:49 Template Id Cost Type Trans Type Trans Code Jrnl Tmplate Distribution Type Book Code Account Account Name Debit/Credit IASGAAP ADD A ADD Accumulated Depr B Acc Depreciation-Automobiles Credit Contra Asset T AP / Assets Clearing Account Credit Depr Expense B Dep Expense - Automobiles Debit Fixed Asset B Automobiles Debit Trade In B Accounts Receivable GL Adjust Credit End of Report

26 Report ID: AMAE2100 ACCOUNTING ENTRY DETAIL Page No. 1 GL BUS. Unit: US US001 NEW YORK OPERATIONS Ledger: LOCAL -- Local Currency Ledger Account: InterE Rec - GENERAL - US Period 1 Thru Year 2003 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Run Date 08/14/2003 Run Time 15:41:08 Asset Id Description Type Journal Id Journal Dt Bus Unit Book Type Code Debit Credit AUTO BIUAM3 IUAM3 ADJ /31/2003 US001 CORP TRF 100, Total for Category AUTO 100, Total for Project 100, Total for Produc 100, Total for Bud Ref 100, Total for Class 100, Total for Progr 100, Total for Dept 100, Total for Fund 100, Total for Oper Uni 100, Total for Account ,

27 Report ID: AMAE2100 ACCOUNTING ENTRY DETAIL Page No. 2 GL BUS. Unit: US US001 NEW YORK OPERATIONS Ledger: LOCAL -- Local Currency Ledger Account: Accounts Receivable - Control 2003 Period 1 Thru Year 2003 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Run Date 08/14/2003 Run Time 15:41:08 Asset Id Description Type Journal Id Journal Dt Bus Unit Book Type Code Debit Credit AUTO AO_TST_VAT4 Testing VAT Rei RET /30/2003 US001 CORP RET AUTO AO_TST_VAT4 Testing VAT Rei RET /31/2003 US001 CORP REI Total for Category AUTO Total for Project Total for Produc Total for Bud Ref Total for Class Total for Progr Total for Dept AUTO ADSPWRK01 DW multichart w RET /31/2003 US001 CORP RET 1, Total for Category AUTO 1, Total for Project 1, Total for Produc 1, Total for Bud Ref 1, Total for Class 1, Total for Progr 1, Total for Dept , AUTO ADSPWRK01 DW multichart w RET /31/2003 US001 CORP RET 2, Total for Category AUTO 2, Total for Project 2, Total for Produc 2, Total for Bud Ref 2, Total for Class 2, Total for Progr 2, Total for Dept , Total for Fund 4, Total for Oper Uni 4, Total for Account ,

28 Report ID: AMAE2101 ALT ACCOUNTING ENTRY DETAIL Page No. 1 GL BUS. Unit: US US001 NEW YORK OPERATIONS Ledger: LOCAL -- Alt Account -- From Year 2003 Period 1 Thru Year 2003 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Run Date 08/14/2003 Run Time 15:45:38 Asset Id Description Type Journal ID Journal Dt Bus_Unit Book Type Code Debit Credit AUTO AO_TST_VAT4 Testing VAT Rei RET /30/2003 US001 CORP RET AUTO AO_TST_VAT4 Testing VAT Rei RET /30/2003 US001 CORP RET , AUTO AO_TST_VAT4 Testing VAT Rei RET /30/2003 US001 CORP RET 1, AUTO AO_TST_VAT4 Testing VAT Rei RET /30/2003 US001 CORP RET 8, AUTO AO_TST_VAT4 Testing VAT Rei RET /31/2003 US001 CORP REI AUTO AO_TST_VAT4 Testing VAT Rei RET /31/2003 US001 CORP REI 10, AUTO AO_TST_VAT4 Testing VAT Rei RET /31/2003 US001 CORP REI , AUTO AO_TST_VAT4 Testing VAT Rei RET /31/2003 US001 CORP REI , Total for Category AUTO 20, , AUTO BIUAM3 IUAM3 ADJ /31/2003 US001 CORP TRF 100, Total for Category AUTO 100, LAUTO LEASE009 Capital Leased US001 CORP ADD LAUTO LEASE009 Capital Leased US001 CORP ADD LAUTO LEASE009 Capital Leased US001 CORP DPR LAUTO LEASE009 Capital Leased US001 CORP DPR Total for Category LAUTO Total for Project 120, , Total for Produc 120, , Total for Bud Ref 120, , Total for Class 120, , Total for Progr 120, , Total for Dept 120, ,525.41

29 Report ID: AMAE2102 ACCOUNTING ENTRY FOR ASSETS DISPOSED AS EXPENSED Page No. 1 GL BUS. Unit: -- Ledger: -- Account: -- From Year 2006 Period 1 Thru Year 2009 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Run Date 09/25/2009 Run Time 13:37:19 Asset Id Description Type Journal Id Journal Dt Bus Unit Book Type Trans Code Book Code Debit Credit Total for Category Total for Project Total for Produc Total for Bud Ref Total for Class Total for Progr Total for Dept Total for Fund Total for Oper Uni Total for Account Total for Ledger End of Report

30 Report ID: AMAE2110 ACCOUNT ENTRY DETAIL - COST Page No. 1 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Furniture and Fixtures From Date 01/01/2003 Thru Date 09/30/2003 From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:54:01 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descrip Type Beg Cost Adjust Transf Retire Add Recat End Cost FF BRA001_INTER BRA001 - TEST , , Total for Category FF , , Total for Project , , Total for Produc , , Total for Bud Ref , , Total for Class , , Total for Progr , , Total for Dept , , Total for Fund , , Total for Oper Uni , , Total for Account , ,000.00

31 Report ID: AMAE2110 ACCOUNT ENTRY DETAIL - COST Page No. 2 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Machinery and Equip From Date 01/01/2003 Thru Date 09/30/2003 From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:54:01 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descrip Type Beg Cost Adjust Transf Retire Add Recat End Cost OFFCE AM2BI-01 TESTING AM-SS-BI , , Total for Category OFFCE , , Total for Project , , Total for Produc , , Total for Bud Ref , , Total for Class , , Total for Progr , , Total for Dept , , Total for Fund , , Total for Oper Uni , , Total for Account , ,

32 Report ID: AMAE2111 ALTERNATE ACCOUNT ENTRY DETAIL - COST Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Alt Account -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 15:56:33 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descrip Type Beg Cost Adjust Transf Retire Add Recat End Cost AUTO BIUAM3 IUAM , , Total for Category AUTO , , Total for Project , , Total for Produc , , Total for Bud Ref , , Total for Class , , Total for Progr , , Total for Dept , , BLDG CAP-001 Building 1,000, ,000, BLDG CAP-999A Building 1,000, ,000, Total for Category BLDG 2,000, ,000, FF CAP-002 FURNITURE 10, , FF CAP-005 FURNITURE FF CAP-008 FURNITURE 130, , FF CAP-999B FURNITURE 10,

33 Report ID: AMAE2111 ALTERNATE ACCOUNT ENTRY DETAIL - COST Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Alt Account -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 15:56:33 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descrip Type Beg Cost Adjust Transf Retire Add Recat End Cost , FF CAP-999E FURNITURE 70, , FF CAP-999H FURNITURE 130, , Total for Category FF 350, , Total for Project 2,350, ,350, Total for Produc 2,350, ,350, Total for Bud Ref 2,350, ,350, Total for Class 2,350, ,350, Total for Progr 2,350, ,350, Total for Dept ,350, ,350, OFFCE REVER_01 SL Depr Method 103, , OFFCE REVER_02 DB/SL Method 103, , OFFCE REVER_03 DB Method 97, , OFFCE REVER_04 Flat Rate OFFCE REVER_05 DB/SL with Limit 100, ,000.00

34 Report ID: AMAE2120 ACCOUNT ENTRY DETAIL - DEPRECIATION Page No. 1 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Acc Depreciation-Furn and Fix From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:54:02 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descr Type Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire FF BRA001_INTER BRA001 - T Total for Category FF Total for Project Total for Produc Total for Bud Ref Total for Class Total for Progr Total for Dept Total for Fund Total for Oper Uni Total for Account

35 Report ID: AMAE2120 ACCOUNT ENTRY DETAIL - DEPRECIATION Page No. 2 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Acc Depreciation-Mach and Equi From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:54:02 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Descr Type Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire OFFCE AM2BI-01 TESTING AM , , , Total for Category OFFCE , , , Total for Project , , , Total for Produc , , , Total for Bud Ref , , , Total for Class , , , Total for Progr , , , Total for Dept , , , Total for Fund , , , Total for Oper Uni , , , Total for Account , , ,500.00

36 Report ID: AMAE2121 ALTERNATE ACCOUNT ENTRY DETAIL - DEPRECIATION Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Alt Account -- From Year 2003 Period 1 Thur Year 2003 Period 12 Run Date 08/14/2003 Run Time 15:56:30 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID C Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire BLDG CAP-001 Building -8, , BLDG CAP-999A Building -8, , Category BLDG -16, , FF CAP-002 FURNITURE Category FF FF CAP-005 FURNITURE 1, , Category FF 1, , FF CAP-005 FURNITURE -1, , Category FF -1, , FF CAP-008 FURNITURE -2, , Category FF -2, , FF CAP-999B FURNITURE Category FF

37 Report ID: AMAE2130 ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 1 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Furniture and Fixtures As of Date 09/05/2003 Run Date 09/10/2003 Run Time 16:54:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value FF BRA001_INTER BRA001 - TEST 15, , Total for Category FF 15, , Project 15, , Produc 15, , Bud Ref 15, , Class 15, , Progr 15, , Dept , , Fund 15, , Oper Uni 15, , Account , , Book ID CORP 15, ,349.99

38 Report ID: AMAE2130 ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 2 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate Account: Machinery and Equip As of Date 09/05/2003 Run Date 09/10/2003 Run Time 16:54:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value OFFCE AM2BI-01 TESTING AM-SS-BI 30, , , , Category OFFCE 30, , , , Project 30, , , , Produc 30, , , , Bud Ref 30, , , , Class 30, , , , Progr 30, , , , Dept 30, , , , Fund 30, , , , Oper Uni 30, , , , Account , , , , Book ID CORP 30, , , ,750.00

39 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value AUTO BIUAM3 IUAM3 100, , Total For Category AUTO 100, , Project 100, , Produc 100, , Bud Ref 100, , Class 100, , Progr 100, , Dept 100, , Fund 100, , BLDG CAP-001 Building 8, , BLDG CAP-999A Building 8, , Category BLDG 16, , FF CAP-002 FURNITURE FF CAP-005 FURNITURE 1, FF CAP-008 FURNITURE 2, , FF CAP-999B FURNITURE FF CAP-999E FURNITURE 1, , FF CAP-999H FURNITURE 2, , Category FF 7, , Project 23, , Produc 23, , Bud Ref 23, , Class 23, , Progr 23, , Dept , , Fund 23, , OFFCE REVER_01 SL Depr Method 103, , OFFCE REVER_02 DB/SL Method 2, , OFFCE REVER_03 DB Method 2, ,

40 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value OFFCE REVER_04 Flat Rate OFFCE REVER_05 DB/SL with Limit 2, , OFFCE REVER_05 DB/SL with Limit R Category OFFCE 111, , , Project 111, , , Produc 111, , , Bud Ref 111, , , Class 111, , , Progr 111, , , Dept , , , Fund 111, , , OFFCE REVER_04 Flat Rate 8, , Category OFFCE 8, , Project 8, , Produc 8, , Bud Ref 8, , Class 8, , Progr 8, , Dept , , Fund 8, , AUTO AO_TST_VAT4 Testing VAT Reinstat 1, Category AUTO 1, Project 1, Produc 1, Bud Ref 1, Class 1, Progr 1, Dept 1, Fund 1, AUTO BIUAM2 IUAM2 108, , AUTO BIUAM3 IUAM , AUTO HAZAR_01 Hazardous SW <> Prof AUTO

41 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value HAZAR_02 Hazardous SW = Profi AUTO HAZAR_03 Override Hazardous S AUTO HAZAR_04 TRF Hazardous Asset -1, , AUTO HAZAR_05 RCT Hazardous Asset -1, , AUTO HAZAR_06 RET Hazardous Asset -1, , AUTO HAZAR_07 Hazardous SW = Profi AUTO HAZAR_08 Partial TRF Hazardou AUTO HAZAR_09 InterUnit TRF Hazard -1, , AUTO HAZAR_10 Partial RET Hazardou Category AUTO 103, , , Project 103, , , Produc 103, , , Bud Ref 103, , , Class 103, , , Progr 103, , , Dept , , , Fund 103, , , AUTO ADSPWRK01 DW multichart with a , AUTO ADSPWRK02 DW multichart withou 11, , AUTO AO_TST_RVS1 Testing Rpt , , AUTO HAZAR_04 TRF Hazardous Asset 1, , AUTO HAZAR_08 Partial TRF Hazardou Category AUTO 67, , Project 67, , Produc 67, , Bud Ref 67, , Class 67, , Progr 67, , Dept , , Fund 67, , AUTO

42 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ADSPWRK01 DW multichart with a , AUTO ADSPWRK02 DW multichart withou 12, , Category AUTO 11, , , Project 11, , , Produc 11, , , Bud Ref 11, , , Class 11, , , AUTO BUD2001_1 BUD REF AUTO BUD2001_2 BUD REF AUTO BUD2001_3 BUD REF AUTO BUD2001_4 BUD REF AUTO BUD2001_5 BUD REF Category AUTO 1, , Project 1, , Produc 1, , Bud Ref , , Class 1, , AUTO BUD2002_1 BUD REF AUTO BUD2002_2 BUD REF AUTO BUD2002_3 BUD REF AUTO BUD2002_4 BUD REF AUTO BUD2002_5 BUD REF Category AUTO 1, , Project 1, , Produc 1, , Bud Ref , , Class 1, , Progr 14, , , Dept , , , Fund 14, , ,000.00

43 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value COMP HAZAR_05 RCT Hazardous Asset 1, , Category COMP 1, , Project 1, , Produc 1, , Bud Ref 1, , Class 1, , Progr 1, , Dept , , Fund 1, , COMP CAP-003 COMPUTERS COMP CAP-006 COMPUTERS 1, , COMP CAP-009 COMPUTERS 2, , COMP CAP-999C COMPUTERS COMP CAP-999F COMPUTERS 1, , Category COMP 6, , SOFT CAP-004 SOFTWARE 1, SOFT CAP-007 SOFTWARE 3, , SOFT CAP-010 SOFTWARE 4, , SOFT CAP-999D SOFTWARE 1, , SOFT CAP-999G SOFTWARE 3, , Category SOFT 13, , Project 20, , Produc 20, , Bud Ref 20, , Class 20, , Progr 20, , Dept , , Fund 20, ,

44 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:28 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value LAUTO LEASE009 Capital Leased Car Category LAUTO Project Produc Bud Ref Class Progr Dept Fund Oper Uni 451, , , Alt Account 451, , ,877.20

45 Report ID: AMAE2131 ALTERNATE ACCOUNT ENTRY DETAIL - NET BOOK VALUE Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:29 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value NEWYORK LCOMP CAP-011 Capital Lease 29, , NEWYORK LCOMP CAP-012 Capital Lease 13, , NEWYORK LCOMP CAP-013 Capital Lease 74, , NEWYORK LCOMP CAP-014 Capital Lease 50, , NEWYORK LCOMP CAP-015 Capital Lease 29, , NEWYORK LCOMP CAP-016 Capital Lease 13, , NEWYORK LCOMP CAP-017 Capital Lease 71, , NEWYORK LCOMP CAP-018 Capital Lease 57, , NEWYORK LCOMP CAP-019 Capital Lease 29, , NEWYORK LCOMP CAP-020 Capital Lease 13, , Category LCOMP 382, , Project 382, , Produc 382, , Bud Ref 382, , Class 382, , Progr 382, , Dept , , Fund 382, , Oper Uni NEWYORK 382, , Alt Account 382, , Book ID CORP 834, , , Report 834, , , End of Report

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48 Report ID: AMAS2000-C COST ACTIVITY DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : LCOMP -- Leased Computers From Year 2007 Period 1 Thru Year 2009 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beginning Cost Additions Transfers Retirements Asset Id Description Type Adjustments Recategorizes Ending Cost Run Date 09/22/2009 Run Time 15:31:44 4, ITZ124 Dell Latitude C , , ITZ139 Dell Latitude C , , ITZ159 HP Compaq nc , , ITZ160 HP Compaq nc , , ITZ161 HP Compaq nc , , ITZ165 HP Compaq nc , Total for Project 30, , Total for Produc 30, , Total for Bud Ref 30, , Total for Class 30, , Total for Progr 30, , Total for Dept 30, , Total for Fund 30, , Total for Oper Uni 30, , Total for Category LCOMP 30, ,000.00

49 Report ID: AMAS2000-C COST ACTIVITY DETAIL Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : LCOMP -- Leased Computers From Year 2007 Period 1 Thru Year 2009 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beginning Cost Additions Transfers Retirements Asset Id Description Type Adjustments Recategorizes Ending Cost Run Date 09/22/2009 Run Time 15:31:44 4, ITZ124 Dell Latitude C , , ITZ139 Dell Latitude C , , ITZ159 HP Compaq nc , , ITZ160 HP Compaq nc , , ITZ161 HP Compaq nc , , ITZ165 HP Compaq nc , Total for Project 30, , Total for Produc 30, , Total for Bud Ref 30, , Total for Class 30, , Total for Progr 30, , Total for Dept 30, , Total for Fund 30, , Total for Oper Uni 30, , Total for Category LCOMP 30, ,000.00

50 Report ID: AMAS2000-C COST ACTIVITY DETAIL Page No. 10 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beginning Cost Additions Transfers Retirements Asset Id Description Type Adjustments Recategorizes Ending Cost Run Date 09/22/2009 Run Time 15:32:09 5, ITZ149 Dell Latitude C , , ITZ150 Dell Inspiron , , ITZ153 Dell OptiPlex GX , , ITZ154 Dell Latitude C , , ITZ158 Dell Latitude C , , ITZ162 HP d530 SFF , , ITZ163 HP d330 ST , , ITZ164 HP d330 ST , , ITZ166 System Mfg Syste , , ITZ168 VIA Technologies , , ITZ169 Dell Latitude C , , ITZ27 TOSHIBA TECRA M , Total for Project 413, , Total for Produc 413, , Total for Bud Ref 413, , Total for Class 413, , Total for Progr 413, , Total for Dept 413, , Total for Fund 413, , Total for Oper Uni 413, , Total for Category OFFCE 413, , Total for Book ID FEDERAL 443, , Total for Report 886, , End of Report

51 Report ID: AMAS2021 COST ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period Period 12 Run Date 08/14/2003 Run Time 17:11:17 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Beginning cost Adjustment Transfers Retirements Add Recategorizes Ending Cost BLDG CAP-001 Building 2,000, ,000, BLDG CAP-999A Building 2,000, ,000, Total for Category BLDG 4,000, ,000, Total for Project 4,000, ,000, Total for Produc 4,000, ,000, Total for Bud Ref 4,000, ,000, Total for Class 4,000, ,000, Total for Progr 4,000, ,000, Total for Dept ,000, ,000, BLDG EX_PARENT005 Building A 1,200, ,200, Total for Category BLDG 1,200, ,200, Total for Project 1,200, ,200, Total for Produc 1,200, ,200, Total for Bud Ref 1,200, ,200, Total for Class 1,200, ,200, Total for Progr 1,200, ,200, Total for Dept ,200, ,200, Total for Fund 5,200, ,200, Total for Oper Uni 5,200, ,200, NEWYORK BLDG EX_ Building A 40,000, ,000, NEWYORK BLDG

52 Report ID: AMAS2021 COST ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period Period 12 Run Date 08/14/2003 Run Time 17:11:17 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Beginning cost Adjustment Transfers Retirements Add Recategorizes Ending Cost EX_ Building B 60,000, ,000, NEWYORK BLDG EX_ Building C 33,312, ,312, NEWYORK BLDG EX_CHILD0016 Heating/Ai 400, , Total for Category BLDG 133,712, ,712, Total for Project 133,712, ,712, Total for Produc 133,712, ,712, Total for Bud Ref 133,712, ,712, Total for Class 133,712, ,712, Total for Progr 133,712, ,712, Total for Dept 133,712, ,712, NEWYORK BLDG EX_CHILD0006 Carpeting 240, , Total for Category BLDG 240, , Total for Project 240, , Total for Produc 240, , Total for Bud Ref 240, , Total for Class 240, , Total for Progr 240, , Total for Dept , , NEWYORK BLDG EX_CHILD0017 Plumbing 140, ,000.00

53 Report ID: AMAS2030 ACCOUNT ACTIVITY SUMMARY - COST Page No. 1 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:54:43 Account Description Beginning Cost Additions Transfers Retirements Ending Cost Adjustments Recategorizes Buildings and Improv 67,000, ,000, Furniture and Fixtur 30, , , , Machinery and Equip , , Automobiles 153, , , , , Computer Software ,000, ,000, Lease Equip , , Total for Book ID CORP 56,270, , , ,355, ,183, ,

54 Report ID: AMAS2030 ACCOUNT ACTIVITY SUMMARY - COST Page No. 2 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2003 Thru Date 09/30/2003 Run Date 09/10/2003 Run Time 16:55:56 Account Description Beginning Cost Additions Transfers Retirements Ending Cost Adjustments Recategorizes Buildings and Improv 67,000, ,000, Furniture and Fixtur 30, , , , Machinery and Equip , , Automobiles 153, , , , , Computer Software ,000, ,000, Lease Equip , , Total for Book ID FEDERAL 56,270, , , ,355, ,183, , Total for Report 112,540, , , ,711, ,366, , End of Report

55 Report ID: AMAS2031 ALT ACCOUNT ACTIVITY SUMMARY - COST Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 15:57:12 Alt Account Description Beginning Cost Additions Transfers Retirements Ending Cost Adjustments Recategorizes 76,270, ,708, , ,818, , Total For Book ID CORP 4,708, , ,818, ,270, , Total For Report 4,708, , ,818, ,270, , End of Report

56 Report ID: AMAS2100 ASSET ACQUISITIONS DETAIL BY CHARTFIELD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept : -- From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 19:18:26 Oper Uni Fund Progr Class Bud Ref Produc Project Categ Asset Id Description Type Serv Date Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value NON_CAP Furniture & Fix 01/01/ , , Total for Categ FF 2, , LAUTO Leased Car 09/20/ , , LAUTO Leased Car 09/20/ , , LAUTO T001 Leased Car 09/20/ , , LAUTO T002 Leased Car 09/20/ , , Total for Categ LAUTO 22, , OFFCE ITZ209 Computer 05/09/ , , OFFCE ITZ210 Computer 05/09/ , , Total for Categ OFFCE 2, , Total for Project 27, , Total for Produc 27, , Total for Bud Ref 27, , Total for Class 27, , Total for Progr 27, , Total for Fund 27, , Total for Oper Uni 27, , Total for Dept 27, , Total for Book ID CORP 27, , Total for Report 27, , End of Report FF

57 Report ID: AMAS2110 ASSET ACQUISITIONS DETAIL BY IN SERVICE YEAR AND PERIOD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:12:18 -In Service- Cost Begin Year Period Cat Asset Id Description Type Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value AUTO AIUAM3 IUAM , , AUTO AO_TST_RVS1 Testing Rpt /01/ , , , , AUTO BIUAM3 IUAM3 02/01/ , , AUTO TEST3 Automobile 01/01/ , , AUTO WRF01 Automobile 60 1,000, ,000, AUTO WRF02 Automobile 60 1,000, ,000, Total for Category AUTO 2,265, , , ,255, FF AO_TST_ERR3 Testing Rpt /01/ , , , , Total for Category FF 50, , , , AUTO BIUAM2 IUAM2 01/01/ , , , , Total for Category AUTO 108, , , , Total for In Service Period 1 2,423, , , ,384, AUTO TEST Automobile , , Total for Category AUTO 10, , Total for In Service Period 4 10, , FF AO_TST_ERR1 Testing Xfr err 05/01/ , , FF AO_TST_ERR2 Testing Rpt /01/ , , Total for Category FF 65, , LAUTO LEASE_1 LEASE TEST 05/01/ , , , , Total for Category LAUTO 30, , , , OFFCE NONPAR_CHLD1 NON-PARENT CHIL 36 10, , OFFCE PAR_CHLD1 PARENT/CHILD AS 36 20, , Total for Category OFFCE 30, , Total for In Service Period 5 125, , , ,833.33

58 Report ID: AMAS2110 ASSET ACQUISITIONS DETAIL BY IN SERVICE YEAR AND PERIOD Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:12:18 -In Service- Cost Begin Year Period Cat Asset Id Description Type Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value AUTO Automobile 07/01/ ,000, , , , Total for Category AUTO 1,000, , , , Total for In Service Period 6 1,000, , , , LAUTO LEASE009 Capital Leased 07/31/ Total for Category LAUTO Total for In Service Period AUTO Automobile 07/01/ ,000, , , , AUTO FAF 08/08/ , , AUTO AUTO C 08/08/ , , AUTO AUTO C 09/01/ , , , , AUTO AMAS2110_1 TEST AMAS2110 R 09/01/ , , AUTO AMAS2110_2 AMAS2110 TEST R 09/01/ , , , , Total for Category AUTO 1,063, , , ,053, LAUTO Leased Car 36 12, , LAUTO Leased Car 36 12, , Total for Category LAUTO 25, , OFFCE Long Sleeve Bik 08/09/ Total for Category OFFCE AUTO ASSET1 big auto , , AUTO ASSET22 big dog profile 60 2, , Total for Category AUTO 3, , OFFCE Desktop CPU /01/ , , , , Total for Category OFFCE 7, , , , ME Testing Split F 08/12/ ME Testing Split F 08/12/ ME Testing Split F 08/12/ Total for Category ME 2, ,845.17

59 Report ID: AMAS2110 ASSET ACQUISITIONS DETAIL BY IN SERVICE YEAR AND PERIOD Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:12:19 -In Service- Cost Begin Year Period Cat Asset Id Description Type Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value OFFCE COMPUTERS 08/12/ , , OFFCE COMPUTERS 08/12/ , , OFFCE COMPUTERS 08/12/ , , OFFCE COMPUTERS 08/12/ , , Total for Category OFFCE 7, , AUTO Automobile , , AUTO Automobile , , AUTO TEST1 Automobile 09/01/ , , AUTO TEST2 Automobile 09/01/ , , Total for Category AUTO 40, , ME COMPG Machinery & Equ Total for Category ME Total for In Service Period 8 1,148, , , ,135, Total for In Service Year ,707, , , ,551, Total for Book ID CORP 4,707, , , ,551, Total for Report 4,707, , , ,551, End of Report

60 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Location: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs Leased Car I 08/08/2003 N Leased Car I 08/08/2003 N Leased Car I 08/08/2003 N Leased Car I 08/08/2003 N AUTO I 08/08/2003 N AUTO I 08/08/2003 N AUTO I 08/08/2003 N AUTO I 08/08/2003 N COMPUTERS I 08/12/ N COMPUTERS I 08/12/ N COMPUTERS I 08/12/ N COMPUTERS I 08/12/ N COMPUTERS I 08/12/ N COMPUTERS I 08/12/ N ASSET1 big auto 1 I 08/11/2003 PCAM1 ASSET1 big auto 1 I 08/11/2003 PCAM1 ASSET22 big dog profile I 08/11/2003 PCAM2 ASSET22 big dog profile I 08/11/2003 PCAM2 COMPG Machinery & Equipment I 08/13/2003 N COMPG Machinery & Equipment I 08/13/2003 N LEASE009 Capital Leased Car I 07/31/2003 N LEASE009 Capital Leased Car I 07/31/2003 N LEASE_1 LEASE TEST I 05/01/2003 N LEASE_1 LEASE TEST I 05/01/2003 N

61 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Location: BLG01 -- Belgium - Antwerpen From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs BIUAM2 IUAM2 I 01/01/ N BIUAM2 IUAM2 I 01/01/ N

62 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Location: US USA - New York From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs Automobile I 06/01/2003 N Automobile I 06/01/2003 N Automobile I 08/08/2003 N Automobile I 08/08/2003 N FAF I /08/2003 IXHEEE102 N FAF I /08/2003 IXHEEE102 N Long Sleeve Biking Jersey, D 08/09/2003 Bicycle Small Compon N Long Sleeve Biking Jersey, D 08/09/2003 Bicycle Small Compon N Desktop CPU 450Mhz, 128 Mb I 08/11/ ALLPRO N Desktop CPU 450Mhz, 128 Mb I 08/11/ ALLPRO N Testing Split Funding I 08/12/ N Testing Split Funding I 08/12/ N Testing Split Funding I 08/12/ N Testing Split Funding I 08/12/ N Automobile I 08/13/2003 N Automobile I 08/13/2003 N Automobile I 08/13/2003 N Automobile I 08/13/2003 N AIUAM3 IUAM3 I 01/01/2003 N AIUAM3 IUAM3 I 01/01/2003 N AMAS2110_1 TEST AMAS2110 RUN PARAMETE I 08/08/2003 N AMAS2110_1 TEST AMAS2110 RUN PARAMETE I 08/08/2003 N AMAS2110_2 AMAS2110 TEST RUN PARAMETE I 08/08/2003 N AMAS2110_2 AMAS2110 TEST RUN PARAMETE I 08/08/2003 N

63 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Location: US USA - New York From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs AO_TST_ERR1 Testing Xfr error message I 05/01/2003 N AO_TST_ERR1 Testing Xfr error message I 05/01/2003 N AO_TST_ERR2 Testing Rpt T 05/01/2003 N AO_TST_ERR2 Testing Rpt T 05/01/2003 N AO_TST_ERR3 Testing Rpt I 01/01/2003 N AO_TST_ERR3 Testing Rpt I 01/01/2003 N AO_TST_RVS1 Testing Rpt I 01/01/2003 N AO_TST_RVS1 Testing Rpt I 01/01/2003 N AO_TST_VAT4 Testing VAT Reinstate Erro I 07/01/2002 N AO_TST_VAT4 Testing VAT Reinstate Erro I 07/01/2002 N BIUAM3 IUAM3 T 01/01/2003 N BIUAM3 IUAM3 T 01/01/2003 N NONPAR_CHLD1 NON-PARENT CHILD TEST 1 I NPC_1 05/01/2003 IXHEEE102 N NONPAR_CHLD1 NON-PARENT CHILD TEST 1 I NPC_1 05/01/2003 IXHEEE102 N PAR_CHLD1 PARENT/CHILD ASSET I PAR_CHLD PC-2 05/01/2003 IXHEEE102 N PAR_CHLD1 PARENT/CHILD ASSET I PAR_CHLD PC-2 05/01/2003 IXHEEE102 N TEST Automobile I 04/01/2003 N TEST Automobile I 04/01/2003 N TEST1 Automobile I 08/13/2003 N TEST1 Automobile I 08/13/2003 N TEST2 Automobile I 08/13/2003 N TEST2 Automobile I 08/13/2003 N TEST3 Automobile I 01/01/2003 N TEST3 Automobile I 01/01/2003 N

64 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Location: US USA - New York From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs WRF01 Automobile I 01/01/2003 N WRF01 Automobile I 01/01/2003 N WRF02 Automobile I 01/01/ N WRF02 Automobile I 01/01/ N

65 Report ID: AMAS2200 ASSET LIST BY LOCATION Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Location: US USA - California From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:14: Asset Parent Custodian ID Long Description St ID Tag Number Cap Number Acq Date Manufacturer Performed By Employee Id Dept Proj Offs ADSPWRK01 DW multichart with approva I 01/23/2002 N ADSPWRK01 DW multichart with approva I 01/23/2002 N DSPWRK01 DW multichart with approva I 01/23/2002 N DSPWRK01 DW multichart with approva I 01/23/2002 N DSPWRK02 DW multichart without appr I 01/23/2002 N DSPWRK02 DW multichart without appr I 01/23/2002 N DSPWRK02 DW multichart without appr I 01/23/2002 N End of Report

66 Report ID: AMAS2210 ASSET LIST BY ASSET ID Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/13/2003 Run Time 16:17: Asset Parent ID Description ID Tag Number CAP Number Acq Date Cost Balance YTD Depr LTD Depr Net Book Value Automobile 06/01/2003 1,000, , , , Automobile 08/08/2003 1,000, , , , Leased Car 08/08/ , , Leased Car 08/08/ , , FAF /08/ , , AUTO 08/08/2003 1, , AUTO 08/08/ , , , , Long Sleeve Biking J 08/09/ Desktop CPU 450Mhz, 08/11/2003 7, , , , Testing Split Fundin 08/12/ Testing Split Fundin 08/12/ COMPUTERS 08/12/2003 1, , COMPUTERS 08/12/2003 2, , COMPUTERS 08/12/2003 1, , Automobile 08/13/ , , Automobile 08/13/ , , AIUAM3 IUAM3 01/01/ , , AMAS2110_1 TEST AMAS2110 RUN PA 08/08/ , , AMAS2110_2 AMAS2110 TEST RUN PA 08/08/ , , , , AO_TST_ERR1 Testing Xfr error me 05/01/ , , AO_TST_ERR2 Testing Rpt /01/ , , AO_TST_ERR3 Testing Rpt /01/ , , , , AO_TST_RVS1 Testing Rpt /01/ , , , , ASSET1 big auto 1 08/11/2003 1, , ASSET22 big dog profile 08/11/2003 2, , BIUAM2 IUAM2 01/01/ , , , , BIUAM3 IUAM3 01/01/ , , COMPG Machinery & Equipmen 08/13/ LEASE009 Capital Leased Car 07/31/ LEASE_1 LEASE TEST 05/01/ , , , , NONPAR_CHLD1 NON-PARENT CHILD TES NPC_1 05/01/ , , PAR_CHLD1 PARENT/CHILD ASSET PAR_CHLD1 PC-2 05/01/ , , TEST Automobile 04/01/ , , TEST1 Automobile 08/13/ , , TEST2 Automobile 08/13/ , , TEST3 Automobile 01/01/ , , WRF01 Automobile 01/01/2003 1,000, ,000, WRF02 Automobile 01/01/2003 1,000, ,000, End of Report

67 Report ID: AMAS2300 ASSET TRANSFERS DETAIL BY CHARTFIELD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept : -- From Date 01/01/2009 Thru Date 12/31/2009 Run Date 09/22/2009 Run Time 19:11:26 Oper Uni Fund Progr Class Bud Ref Produc Project Categ Trans Asset Id Description Type Beg Dep Dte Life Qty Cost Balance LTD Depr Net Book Value OFFCE Out ITZ210 Computer , , Total for Categ OFFCE -1, , Total for Project -1, , Total for Produc -1, , Total for Bud Ref -1, , Total for Class -1, , Total for Progr -1, , Total for Fund -1, , Total for Oper Uni -1, , Total for Dept -1, , Total for Book ID CORP -1, , Total for Report -1, , End of Report

68 Report ID: AMAS2400 ASSET RECLASSIFICATION DETAIL BY CHARTFIELD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept : -- From Date 01/01/2009 Thru Date 12/31/2009 Run Date 09/22/2009 Run Time 20:32:23 Oper Uni Fund Progr Class Bud Ref Produc Project Categ Trans Asset Id Description Type Beg Dep Dte Life Qty Cost Balance YTD Depr LTD Depr Net Book Value AUTO Out MM1 Automobile 02/01/ Total for Categ AUTO BLDG In MM1 Automobile 02/01/ Total for Categ BLDG Total for Project Total for Produc Total for Bud Ref Total for Class Total for Progr Total for Fund Total for Oper Uni Total for Dept Total for Book ID CORP Total for Report End of Report

69 Report ID: AMBI1000 Page No. 1 Busines US US002 MASSACHUSETTS OPERATIONS List of assets invoiced and pending to bill BI Unit US US001 NEW YORK OPERATIONS From Date 01/01/2003 Through D 12/31/2003 Run Date 09/11/2003 Run Time 10:21:10 Asset ID Invoice Original Invoice Trans Status Transaction Proceeds Proceeds Trans Date Acctg Date AM2BI Completed 45, USD 45, USD 09/09/ /09/2003 AMBIAP_TEST Completed 15, USD 15, USD 09/11/ /11/2003 AMBI_MC Completed 10, USD 10, USD 09/08/ /08/2003 Total BI Unit US001 70, USD End of Report

70 Report ID: AMBT1000 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 1 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_EUR -- Asset Book - EURO Location: FRA01 -- France - Paris Account: Automobiles From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:02 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO BMW Convertible 09/12/ , AUTO 1RPT001 RET: Same day as ADD 01/01/ , AUTO 1RPT002 RET: Scrap of Asset 01/01/ , AUTO 1RPT003 RET: with trade in 01/01/ , AUTO 1RPT004 RET: with Removal cost 01/01/ , AUTO 1RPT005 RET: Partial / Qty 01/01/ , AUTO 1RPT006 RET: Partial / Amount 01/01/ , AUTO 1RPT007 RET: VAT Applicable 01/01/ , AUTO 1RPT008 RET: Exempt VAT 01/01/ , AUTO 1RPT009 RET: Suspend VAT 01/01/ , AUTO 1RPT011 RET: Outside of Scope VAT 01/01/ , AUTO 1RPT012 RET: Inclusive VAT 01/01/ , AUTO 1RPT013 RET: Diff VAT Transaction 01/01/ , AUTO 1RPT014 RET: Diff VAT Code 01/01/ , AUTO 1RPT015 RET: Diff Declaration Dat 01/01/ , AUTO 1RPT016 RET: Different Rate Type 01/01/ , AUTO 1RPT017 RET: Multiple Asset Qty 01/01/ , AUTO 1RPT018 RET: Multiple Chartfield 01/01/ , AUTO AMBIVA01 VAT 01/23/2002 7, AUTO AMBIVA02 InterUnit Asset 01/23/2002 7, AUTO AMBIVA03 MultiChartfields 01/23/2002 2, AUTO AMBIVA04 Partial Ret 01/23/2002 3, AUTO CHILD_01 Reinstate with VAT 01/04/2002 1, AUTO CHILD_02 Reinstate with VAT 01/04/2002 1, AUTO PARNT_01 Reinstate with VAT 01/04/2002 1, AUTO RPT001 RET: Same day as ADD 01/01/ , AUTO RPT002 RET: Scrap of Asset 01/01/ , AUTO RPT003 RET: with trade in 01/01/ , AUTO RPT004 RET: with Removal cost 01/01/ , AUTO RPT005 RET: Partial / Qty 01/01/ , AUTO RPT006 RET: Partial / Amount 01/01/ , AUTO RPT007 RET: VAT Applicable 01/01/ , AUTO RPT008 RET: Exempt VAT 01/01/ , AUTO RPT009 RET: Suspend VAT 01/01/ , AUTO RPT011 RET: Outside of Scope VAT 01/01/ , AUTO RPT012 RET: Inclusive VAT 01/01/ , AUTO RPT013 RET: Diff VAT Transaction 01/01/ , AUTO RPT014 RET: Diff VAT Code 01/01/ , AUTO RPT015 RET: Diff Declaration Dat 01/01/ , AUTO RPT016 RET: Different Rate Type 01/01/ , AUTO RPT017 RET: Multiple Asset Qty 01/01/ ,

71 Report ID: AMBT1000 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 2 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_EUR -- Asset Book - EURO Location: FRA01 -- France - Paris Account: Automobiles From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:02 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO RPT018 RET: Multiple Chartfield 01/01/ , Total for Account , Total for FRA01 553, Total for Book ID ASSETS_EUR 553,

72 Report ID: AMBT1000 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 3 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_FRF -- Asset Book - FRF Location: FRA01 -- France - Paris Account: Automobiles From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:02 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO BMW Convertible 09/12/ , AUTO 1RPT001 RET: Same day as ADD 01/01/ , AUTO 1RPT002 RET: Scrap of Asset 01/01/ , AUTO 1RPT003 RET: with trade in 01/01/ , AUTO 1RPT004 RET: with Removal cost 01/01/ , AUTO 1RPT005 RET: Partial / Qty 01/01/ , AUTO 1RPT006 RET: Partial / Amount 01/01/ , AUTO 1RPT007 RET: VAT Applicable 01/01/ , AUTO 1RPT008 RET: Exempt VAT 01/01/ , AUTO 1RPT009 RET: Suspend VAT 01/01/ , AUTO 1RPT011 RET: Outside of Scope VAT 01/01/ , AUTO 1RPT012 RET: Inclusive VAT 01/01/ , AUTO 1RPT013 RET: Diff VAT Transaction 01/01/ , AUTO 1RPT014 RET: Diff VAT Code 01/01/ , AUTO 1RPT015 RET: Diff Declaration Dat 01/01/ , AUTO 1RPT016 RET: Different Rate Type 01/01/ , AUTO 1RPT017 RET: Multiple Asset Qty 01/01/ , AUTO 1RPT018 RET: Multiple Chartfield 01/01/ , AUTO AMBIVA01 VAT 01/23/ , AUTO AMBIVA02 InterUnit Asset 01/23/ , AUTO AMBIVA03 MultiChartfields 01/23/ , AUTO AMBIVA04 Partial Ret 01/23/ , AUTO CHILD_01 Reinstate with VAT 01/04/ , AUTO CHILD_02 Reinstate with VAT 01/04/ , AUTO PARNT_01 Reinstate with VAT 01/04/ , AUTO RPT001 RET: Same day as ADD 01/01/ , AUTO RPT002 RET: Scrap of Asset 01/01/ , AUTO RPT003 RET: with trade in 01/01/ , AUTO RPT004 RET: with Removal cost 01/01/ , AUTO RPT005 RET: Partial / Qty 01/01/ , AUTO RPT006 RET: Partial / Amount 01/01/ , AUTO RPT007 RET: VAT Applicable 01/01/ , AUTO RPT008 RET: Exempt VAT 01/01/ , AUTO RPT009 RET: Suspend VAT 01/01/ , AUTO RPT011 RET: Outside of Scope VAT 01/01/ , AUTO RPT012 RET: Inclusive VAT 01/01/ , AUTO RPT013 RET: Diff VAT Transaction 01/01/ , AUTO RPT014 RET: Diff VAT Code 01/01/ , AUTO RPT015 RET: Diff Declaration Dat 01/01/ , AUTO RPT016 RET: Different Rate Type 01/01/ , AUTO RPT017 RET: Multiple Asset Qty 01/01/ ,

73 Report ID: AMBT1000 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 4 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_FRF -- Asset Book - FRF Location: FRA01 -- France - Paris Account: Automobiles From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:06 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO RPT018 RET: Multiple Chartfield 01/01/ , Total for Account ,633, Total for FRA01 3,633, Total for Book ID ASSETS_FRF 3,633, Total for Report 4,187, End of Report

74 Report ID: AMBT1010 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 1 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_EUR -- Asset Book - EURO Location: FRA01 -- France - Paris Account: Materiel de transport From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:03 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO BMW Convertible 09/12/ , AUTO 1RPT001 RET: Same day as ADD 01/01/ , AUTO 1RPT002 RET: Scrap of Asset 01/01/ , AUTO 1RPT003 RET: with trade in 01/01/ , AUTO 1RPT004 RET: with Removal cost 01/01/ , AUTO 1RPT005 RET: Partial / Qty 01/01/ , AUTO 1RPT006 RET: Partial / Amount 01/01/ , AUTO 1RPT007 RET: VAT Applicable 01/01/ , AUTO 1RPT008 RET: Exempt VAT 01/01/ , AUTO 1RPT009 RET: Suspend VAT 01/01/ , AUTO 1RPT011 RET: Outside of Scope VAT 01/01/ , AUTO 1RPT012 RET: Inclusive VAT 01/01/ , AUTO 1RPT013 RET: Diff VAT Transaction 01/01/ , AUTO 1RPT014 RET: Diff VAT Code 01/01/ , AUTO 1RPT015 RET: Diff Declaration Dat 01/01/ , AUTO 1RPT016 RET: Different Rate Type 01/01/ , AUTO 1RPT017 RET: Multiple Asset Qty 01/01/ , AUTO 1RPT018 RET: Multiple Chartfield 01/01/ , AUTO AMBIVA01 VAT 01/23/2002 7, AUTO AMBIVA02 InterUnit Asset 01/23/2002 7, AUTO AMBIVA03 MultiChartfields 01/23/2002 2, AUTO AMBIVA04 Partial Ret 01/23/2002 3, AUTO CHILD_01 Reinstate with VAT 01/04/2002 1, AUTO CHILD_02 Reinstate with VAT 01/04/2002 1, AUTO PARNT_01 Reinstate with VAT 01/04/2002 1, AUTO RPT001 RET: Same day as ADD 01/01/ , AUTO RPT002 RET: Scrap of Asset 01/01/ , AUTO RPT003 RET: with trade in 01/01/ , AUTO RPT004 RET: with Removal cost 01/01/ , AUTO RPT005 RET: Partial / Qty 01/01/ , AUTO RPT006 RET: Partial / Amount 01/01/ , AUTO RPT007 RET: VAT Applicable 01/01/ , AUTO RPT008 RET: Exempt VAT 01/01/ , AUTO RPT009 RET: Suspend VAT 01/01/ , AUTO RPT011 RET: Outside of Scope VAT 01/01/ , AUTO RPT012 RET: Inclusive VAT 01/01/ , AUTO RPT013 RET: Diff VAT Transaction 01/01/ , AUTO RPT014 RET: Diff VAT Code 01/01/ , AUTO RPT015 RET: Diff Declaration Dat 01/01/ , AUTO RPT016 RET: Different Rate Type 01/01/ , AUTO RPT017 RET: Multiple Asset Qty 01/01/ ,

75 Report ID: AMBT1010 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 2 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_EUR -- Asset Book - EURO Location: FRA01 -- France - Paris Account: Materiel de transport From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:03 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO RPT018 RET: Multiple Chartfield 01/01/ , Total for , Total for FRA01 553, Total for Book ID ASSETS_EUR 553,

76 Report ID: AMBT1010 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 3 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_FRF -- Asset Book - FRF Location: FRA01 -- France - Paris Account: Materiel de transport From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:03 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO BMW Convertible 09/12/ , AUTO 1RPT001 RET: Same day as ADD 01/01/ , AUTO 1RPT002 RET: Scrap of Asset 01/01/ , AUTO 1RPT003 RET: with trade in 01/01/ , AUTO 1RPT004 RET: with Removal cost 01/01/ , AUTO 1RPT005 RET: Partial / Qty 01/01/ , AUTO 1RPT006 RET: Partial / Amount 01/01/ , AUTO 1RPT007 RET: VAT Applicable 01/01/ , AUTO 1RPT008 RET: Exempt VAT 01/01/ , AUTO 1RPT009 RET: Suspend VAT 01/01/ , AUTO 1RPT011 RET: Outside of Scope VAT 01/01/ , AUTO 1RPT012 RET: Inclusive VAT 01/01/ , AUTO 1RPT013 RET: Diff VAT Transaction 01/01/ , AUTO 1RPT014 RET: Diff VAT Code 01/01/ , AUTO 1RPT015 RET: Diff Declaration Dat 01/01/ , AUTO 1RPT016 RET: Different Rate Type 01/01/ , AUTO 1RPT017 RET: Multiple Asset Qty 01/01/ , AUTO 1RPT018 RET: Multiple Chartfield 01/01/ , AUTO AMBIVA01 VAT 01/23/ , AUTO AMBIVA02 InterUnit Asset 01/23/ , AUTO AMBIVA03 MultiChartfields 01/23/ , AUTO AMBIVA04 Partial Ret 01/23/ , AUTO CHILD_01 Reinstate with VAT 01/04/ , AUTO CHILD_02 Reinstate with VAT 01/04/ , AUTO PARNT_01 Reinstate with VAT 01/04/ , AUTO RPT001 RET: Same day as ADD 01/01/ , AUTO RPT002 RET: Scrap of Asset 01/01/ , AUTO RPT003 RET: with trade in 01/01/ , AUTO RPT004 RET: with Removal cost 01/01/ , AUTO RPT005 RET: Partial / Qty 01/01/ , AUTO RPT006 RET: Partial / Amount 01/01/ , AUTO RPT007 RET: VAT Applicable 01/01/ , AUTO RPT008 RET: Exempt VAT 01/01/ , AUTO RPT009 RET: Suspend VAT 01/01/ , AUTO RPT011 RET: Outside of Scope VAT 01/01/ , AUTO RPT012 RET: Inclusive VAT 01/01/ , AUTO RPT013 RET: Diff VAT Transaction 01/01/ , AUTO RPT014 RET: Diff VAT Code 01/01/ , AUTO RPT015 RET: Diff Declaration Dat 01/01/ , AUTO RPT016 RET: Different Rate Type 01/01/ , AUTO RPT017 RET: Multiple Asset Qty 01/01/ ,

77 Report ID: AMBT1010 BUSINESS TAX BY ACCOUNT\LOCATION Page No. 4 Bus. Unit: FRA01 -- FRANCE OPERATIONS Book: ASSETS_FRF -- Asset Book - FRF Location: FRA01 -- France - Paris Account: Materiel de transport From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:17:06 Prod Proj Cat Asset Id Description Adquisition Dt BT Basis BT Rate BT Amount AUTO RPT018 RET: Multiple Chartfield 01/01/ , Total for ,633, Total for FRA01 3,633, Total for Book ID ASSETS_FRF 3,633, Total for Report 4,187, End of Report

78

79 Report ID: AMCAPSUM CAPITALIZATION SUMMARY Page No. 1 Bus. Unit: US US006 OREGON OPERATIONS Profile ID: Threshold ID: Book: CORP From Date: Thru Date: Run Date 09/22/2009 Run Time 21:50:23 Acquisition Date Asset ID Description Quantity Serial ID Tag Number Capitalized Not Capitalized 03/01/2007 FINADD03 Tag Number Change 1.00 FIN ASSET 3 FIN ASSET 3 7, /04/2007 FINADD04 Location Change 1.00 FIN ASSET 4 FIN ASSET 4 7, /04/2007 FINBASC04 Manufacturer Change 1.00 ASSET 4 ASSET , /02/2007 FINBASC05 Model Change 1.00 ASSET 5 ASSET , /09/2007 FINADD05 Department Change 1.00 FIN ASSET 5 FIN ASSET 5 5, /01/2007 FINADD06 ASSET FIN ASSET 6 FIN ASSET 6 8, /06/2007 FINBASC06 Location Chnage 1.00 ASSET 6 ASSET , /10/2007 FINBASC07 Department Change 1.00 ASSET 7 ASSET , /08/2007 FINBASC08 Custodian Chnage 1.00 ASSET 8 ASSET /11/2007 FINBASC09 Employee ID Change 1.00 ASSET 9 ASSET , /01/2008 FINADD01 FINADD FINADD001 FINADD001 30, /01/2008 FINBASC01 FINBASC FINBASC01 FINBASC , /01/2009 NON_CAP Furniture & Fixtures , /01/2009 NON_CAP1 Furniture & Fixtures , /01/2009 PHY_ASSET Furniture & Fixtures , Total 63, , End of Report

80 Report ID: AMCP2000 CAPITAL ACQUISITION PLANNING Page No. 1 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Run Date 09/10/2003 Run Time 17:03: CAP Current Asset CAP Number Est Cost Cost Limit Budgeted Work-In-Prog Requisitioned Committed Received In Service Disposed Total Status LIMIT EXCEEDED Totals End of Report

81 Report ID: AMCP2010 CAPITAL ACQUISITION PLANNING BY DEPTID Page No. 1 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Dept: -- Run Date 09/10/2003 Run Time 17:03: CAP Current Asset CAP Number Est Cost Budgeted Requisitioned Received Disposed Status Cost Limit Work-In-Prog Committed In Service Total LIMIT EXCEEDED Totals End of Report

82 Report ID: AMCP2100 CAPITAL ACQUISITION PLANNING - CAPITALIZED ASSETS Page No. 1 Bus. Unit: -- CAP Number: -- Run Date 09/10/2003 Run Time 17:03:53 Dept: -- Requestor Closed Date: Estimated Completion Date: Asset Id Description Budgeted Requisitioned Received Disposed Work-In-Prog Committed In Service Total Totals End of Report

83 Report AMDE1000 Page No.: 1 PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year: 2003 Period: 12 Report Time: 2:25:46 PM Category: AUTO Account: Automobiles Asset Description In Serv Depr.Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr Automobile 6/1/03 SL ,000, , , , Automobile 8/8/03 DX ,000, , , , FAF 8/8/03 SL , , AUTO 8/8/03 SL , , AUTO 8/8/03 SL , , , , Automobile 8/13/03 SP , , Automobile 8/13/03 SP , , ADSPWRK01 DW multichart with approval 1/23/02 SL 60 23, , , , , , ADSPWRK02 DW multichart without approval 1/23/02 SL 60 23, , , , , AIUAM3 IUAM3 1/1/03 SL , , AMAS2110_1 TEST AMAS2110 RUN PARAME 8/8/03 SL , , AMAS2110_2 AMAS2110 TEST RUN PARAM 8/8/03 SL , , , , AO_TST_RVS1 Testing Rpt /1/03 SL , , , , AO_TST_VAT4 Testing VAT Reinstate Error 7/1/02 SL 60 10, , , , , , , ASSET1 big auto 1 8/11/03 SL , , ASSET22 big dog profile 8/11/03 Strt Line , , BIUAM2 IUAM2 1/30/03 Strt Line , , , , BIUAM3 IUAM3 1/1/03 Strt Line , , BUD2001_1 BUD REF2001 2/5/01 Strt Line 60 20, , , , , BUD2001_2 BUD REF2001 2/5/01 Strt Line 60 20, , , , , BUD2001_3 BUD REF2001 2/5/01 Strt Line 60 20, , , , , BUD2001_4 BUD REF2001 2/5/01 Strt Line 60 20, , , , , BUD2001_5 BUD REF2001 2/5/01 Strt Line 60 20, , , , , BUD2002_1 BUD REF2002 2/5/02 Strt Line 60 20, , , , , BUD2002_2 BUD REF2002 2/5/02 Strt Line 60 20, , , , , BUD2002_3 BUD REF2002 2/5/02 Strt Line 60 20, , , , , BUD2002_4 BUD REF2002 2/5/02 Strt Line 60 20, , , , , BUD2002_5 BUD REF2002 2/5/02 Strt Line 60 20, , , , , DSPWRK01 DW multichart with approval 1/23/02 Strt Line 60 23, , , , , ,150.00

84 Report AMDE1000 Page No.: 2 PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year: 2003 Period: 12 Report Time: 2:25:46 PM Category: AUTO Account: Automobiles Asset Description In Serv Depr.Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr DSPWRK02 DW multichart without approval 1/23/02 Strt Line 60 23, , , , , , EX_ Chevrolet Tahoe LT 1/2To 1/2/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 9/1/99 SL 60 39, , , , , EX_ Automobile 9/15/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 9/17/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 9/30/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 12/1/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 12/15/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 12/17/99 SL 60 39, , , , , EX_ Chevrolet Tahoe LT 1/2To 12/30/99 SL 60 39, , , , , HAZAR_01 Hazardous SW <> Profile 1/4/02 SL 60 10, , , , , HAZAR_02 Hazardous SW = Profile 1/4/02 SL 36 10, , , , , HAZAR_03 Override Hazardous SW <> Pr 1/4/02 SL 36 10, , , , , HAZAR_04 TRF Hazardous Asset 1/4/02 SL 36 10, , , , , HAZAR_05 RCT Hazardous Asset 1/4/02 SL HAZAR_07 Hazardous SW = Profile 1/4/02 SL 36 10, , , , , HAZAR_08 Partial TRF Hazardous Asset 1/4/02 Strt Line 36 10, , , , , HAZAR_10 Partial RET Hazardous Asset 1/4/02 Strt Line 36 5, , , , , TEST Automobile 4/1/03 Strt Ln % , , TEST1 Automobile 8/13/03 Strt Ln % , , TEST2 Automobile 8/13/03 Strt Ln % , , WRF01 Automobile 1/1/03 Strt Line ,000, ,000, WRF02 Automobile 1/1/03 Strt Line ,000, ,000, Total Category AUTO 718, ,490, , , , ,655, , Category: BLDG Account: Buildings and Improvements Asset Description In Serv Depr.Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr

85 AMDE1001 Page No.: 1 Report: PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year 2003 Period: 12 Report Time: 2:25:43 PM Account: Buildings and Improvements Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr. CAP-001 Building 12/2/00 SL 120 1,000, , , , , CAP-999A Building 12/2/00 SL 120 1,000, , , , , EX_ EX_ EX_ EX_CHILD000 EX_CHILD001 EX_CHILD001 EX_CHILD001 EX_PARENT0 05 Building A Building B Building C Carpeting Heating/Air Plumbing Electrical Building A 3/30/00 SL ,000, ,000, ,000, /1/00 SL ,000, ,000, ,000, /15/00 SL ,656, ,656, ,656, /1/00 SL , , , /15/00 SL , , , /10/00 SL , , , /20/00 SL , , , /1/00 SL , , , Total Account ,696, , , ,079, ,279, Account: Furniture and Fixtures Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr. AO_TST_ERR 1 AO_TST_ERR 2 3 Testing Xfr error message Testing Rpt AO_TST_ERR Testing Rpt CAP-002 FURNITURE 12/2/00 10, /1/03 SL , , , , , /1/03 SL , , /1/03 SL , , , , , SL , , , , CAP-008 FURNITURE 12/2/00 SL , , , , , CAP-999B FURNITURE 12/2/00 Strt Line 60 10, , , , , CAP-999E FURNITURE 12/2/00 Strt Line 60 70, , , , , CAP-999H FURNITURE 12/2/00 Strt Line , , , , , EX_ EX_ EX_ EX_ EX_ Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk 1/2/00 Strt Line 84 3, , , /15/00 Strt Line 84 6, , , /17/00 Strt Line 84 2, , , /30/00 Strt Line 84 1, , , /1/00 Strt Line 84 3, , ,100.00

86 AMDE1001 Page No.: 2 Report: PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year 2003 Period: 12 Report Time: 2:25:43 PM Account: Furniture and Fixtures Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr. EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Computer Desk Chairs Chairs Chairs Chairs Chairs Chairs Chairs 3/15/00 Strt Line 84 1, , , /17/00 Strt Line 84 1, , , /30/00 Strt Line 84 6, , , /1/00 Strt Line /15/00 Strt Line 84 4, , , /17/00 Strt Line 84 6, , , /30/00 Strt Line /1/00 Strt Line 84 6, , , /15/00 Strt Line 84 1, , , /17/00 Strt Line 84 6, , , /30/00 Strt Line 84 1, , , /1/00 Strt Line /15/00 Strt Line 84 7, , , /17/00 Strt Line 84 4, , , /30/00 Strt Line 84 6, , , /2/99 Strt Line 84 2, , , /15/99 Strt Line /17/99 Strt Line 84 6, , , /30/99 Strt Line 84 1, , , /1/99 Strt Line 84 10, , , /15/99 Strt Line 84 12, , , /17/99 Strt Line /30/99 Strt Line /1/99 Strt Line /15/99 Strt Line /17/99 Strt Line 84 1, , , /30/99 Strt Line 84 21, , , /1/99 Strt Line 84 1, , ,105.00

87 AMDE1001 Page No.: 3 Report: PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year 2003 Period: 12 Report Time: 2:25:43 PM Account: Furniture and Fixtures Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr. EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Chairs Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase 9/15/99 Strt Line 84 2, , , /17/99 Strt Line 84 2, , , /30/99 Strt Line 84 2, , , /1/99 Strt Line 84 2, , , /15/99 Strt Line 84 2, , , /17/99 Strt Line 84 2, , , /30/99 Strt Line /2/99 Strt Line /15/99 Strt Line 84 2, , , /17/99 SL /30/99 SL /1/99 SL /15/99 SL /17/99 SL /30/99 SL 84 2, , , /1/99 SL /15/99 SL 84 15, , , /17/99 SL /30/99 SL 84 1, , , /1/99 SL /15/99 SL 84 15, , , /17/99 SL 84 1, , , /30/99 SL 84 1, , , /1/99 SL /15/99 Strt Line 84 27, , , /17/99 Strt Line 84 2, , , /30/99 Strt Line 84 13, , , /2/99 Strt Line 84 1, , ,115.35

88 AMDE1001 Page No.: 4 Report: PeopleSoft Asset Management ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 CORP From Fiscal Year: 2003 Period: 1 Thru Fiscal Year 2003 Period: 12 Report Time: 2:25:43 PM Account: Furniture and Fixtures Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr. EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_ EX_CHILD000 EX_CHILD001 EX_CHILD001 EX_CHILD001 EX_PARENT Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Bookcase Desk Bookcase Chairs Lamps Executive Office Set 1/15/99 Strt Line 84 7, , , /17/99 Strt Line 84 4, , , /30/99 Strt Line /1/99 Strt Line 84 4, , , /15/99 Strt Line 84 2, , , /17/99 Strt Line 84 1, , , /30/99 Strt Line 84 1, , , /1/99 Strt Line 84 1, , , /1/99 Strt Line 84 7, , , /3/00 Strt Line 84 1, , , /3/00 Strt Line 84 5, , , /3/00 SL 84 2, , , /1/00 SL Total Account , , , , , , , Account: Machinery and Equip Asset Description In Serv Depr Mth UL Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBV Prv.Yr SOLARIS WORKSTATION 5/1/00 SY 36 7, , , COMPUTERS 9/1/01 SY 36 10, , , COMPUTERS 9/1/01 SY 36 10, , , COMPUTERS 9/1/01 SY 36 10, , , COMPUTERS 9/1/01 SY 36 10, , , COMPUTERS 9/1/01 SY 36 10, , , DESKTOPS-AMVCH01 9/1/01 SY 36 1, , , DESKTOPS-AMVCH01 9/1/01 SY 36 1, , , DESKTOPS-AMVCH01 9/1/01 SY 36 1, , , DESKTOPS-AMVCH01 9/1/01 SY 36 1, , ,042.50

89 PeopleSoft Asset Management Page No.: 1 Report: AMDE1002 ASSET HISTORY SHEET Report Date: 8/14/2003 Business Unit: Asset Book: US001 From Fiscal Year: 2003 Period: 1 Report Time: 2:25:49 PM CORP Thru Fiscal Year: 2003 Period: 12 Account Cost Additions Retirements Recategor Apprec Acc.Depr Deprec NBV NBVPrv.Yr Buildings and Improvements 69,696, , , ,079, ,279, Furniture and Fixtures 623, , , , , , , Machinery and Equip 2,806, , , , ,393, ,587, Automobiles 718, ,490, , , , ,655, , Computer Hardware 400, , , , , Computer Software 1,458, , , ,018, ,152, Lease Equip 382, , , , , , Total Asset Book: CORP 76,086, ,761, , ,669, ,061, ,933, ,473, End of Report

90 Report: AMDE1101 PeopleSoft Asset Management Page No.: 1 ASSET DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:31 PM Business Unit: Asset Book: US001 From Fiscal Year: 2003 CORP Thru Fiscal Year : 2003 Account: Buildings and Improvements Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV CAP-001 Building 12/2/00 Strt Line /31/2003 1,000, , , , CAP-999A Building 12/2/00 Strt Line /31/2003 1,000, , , , Total Account: , Account: Furniture and Fixtures Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV AO_TST_ERR Testing Xfr error message 5/1/03 Strt Line 84 12/31/ , , , , AO_TST_ERR Testing Rpt /1/03 Strt Line 84 12/31/ AO_TST_ERR Testing Rpt /1/03 Strt Line 84 12/31/ , , , , CAP-002 FURNITURE 12/2/00 Strt Line 60 12/31/ , , , , CAP-008 FURNITURE 12/2/00 Strt Line 60 12/31/ , , , , CAP-999B FURNITURE 12/2/00 Strt Line 60 12/31/ , , , , CAP-999E FURNITURE 12/2/00 Strt Line 60 12/31/ , , , , CAP-999H FURNITURE 12/2/00 Strt Line 60 12/31/ , , , , Total Account: , Account: Machinery and Equip Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV Desktop CPU 450Mhz, 128 Mb RAM 8/11/03 Sum 36 12/31/ , , , , Testing Split Funding 8/12/03 Y Strt Line 36 12/31/ Testing Split Funding 8/12/03 Strt Line 36 12/31/ REVER_01 SL Depr Method 8/5/02 Strt Line 24 12/31/ , , , , REVER_02 DB/SL Method 1/4/02 DB 36 12/31/ , , , , REVER_03 DB Method 1/4/02 /SL% F- DB 48 12/31/ , , , , REVER_04 Flat Rate 1/4/02 Flat Rate 0 12/31/ , , , , REVER_05 DB/SL with Limit 1/4/02 DB 36 12/31/ , , , , /Li it Total Account: , Account: Automobiles Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV Automobile 6/1/03 Strt Line 60 12/31/2003 1,000, , , , Automobile 8/8/03 DB 60 12/31/2003 1,000, , , , AUTO 8/8/03 /SL% Strt Line 60 12/31/ , , , , ADSPWRK01 DW multichart with approval 1/23/02 Strt Line 60 12/31/ , , , , ADSPWRK02 DW multichart without approval 1/23/02 Strt Line 60 12/31/ , , , , AMAS2110_1 TEST AMAS2110 RUN PARAMETER 8/8/03 Strt Line 60 12/31/ , , AMAS2110_2 AMAS2110 TEST RUN PARAMETER 8/8/03 Strt Line 60 12/31/ , , , , AO_TST_RVS Testing Rpt /1/03 Strt Line 60 12/31/ , , , , AO_TST_VAT Testing VAT Reinstate Error 7/1/02 Strt Line 60 12/31/ , , , , BIUAM2 IUAM2 1/30/03 Strt Line 60 12/31/ , , , , BUD2001_1 BUD REF2001 2/5/01 Strt Line 60 12/31/ , , , , BUD2001_2 BUD REF2001 2/5/01 Strt Line 60 12/31/ , , , ,333.33

91 Report: AMDE1101 PeopleSoft Asset Management Page No.: 2 ASSET DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:31 PM Business Unit: Asset Book: US001 From Fiscal Year: 2003 CORP Thru Fiscal Year : 2003 Account: Automobiles Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV BUD2001_3 BUD REF2001 2/5/01 Strt Line 60 12/31/ , , , , BUD2001_4 BUD REF2001 2/5/01 Strt Line 60 12/31/ , , , , BUD2001_5 BUD REF2001 2/5/01 Strt Line 60 12/31/ , , , , BUD2002_1 BUD REF2002 2/5/02 Strt Line 60 12/31/ , , , , BUD2002_2 BUD REF2002 2/5/02 Strt Line 60 12/31/ , , , , BUD2002_3 BUD REF2002 2/5/02 Strt Line 60 12/31/ , , , , BUD2002_4 BUD REF2002 2/5/02 Strt Line 60 12/31/ , , , , BUD2002_5 BUD REF2002 2/5/02 Strt Line 60 12/31/ , , , , DSPWRK01 DW multichart with approval 1/23/02 Strt Line 60 12/31/ , , , , DSPWRK02 DW multichart without approval 1/23/02 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 1/2/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 9/1/99 Strt Line 60 12/31/ , , , , EX_ Automobile 9/15/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 9/17/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 9/30/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 12/1/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 12/15/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 12/17/99 Strt Line 60 12/31/ , , , , EX_ Chevrolet Tahoe LT 1/2Ton 12/30/99 Strt Line 60 12/31/ , , , , HAZAR_01 Hazardous SW <> Profile 1/4/02 Strt Line 60 12/31/ , , , , HAZAR_02 Hazardous SW = Profile 1/4/02 Strt Line 36 12/31/ , , , , HAZAR_03 Override Hazardous SW <> Profi 1/4/02 Strt Line 36 12/31/ , , , , HAZAR_04 TRF Hazardous Asset 1/4/02 Strt Line 36 12/31/ , , , , HAZAR_07 Hazardous SW = Profile 1/4/02 Strt Line 36 12/31/ , , , , HAZAR_08 Partial TRF Hazardous Asset 1/4/02 Strt Line 36 12/31/ , , , , HAZAR_10 Partial RET Hazardous Asset 1/4/02 Strt Line 36 12/31/2003 5, , , TEST1 Automobile 8/13/03 Strt Ln % /31/ , , TEST2 Automobile 8/13/03 Strt Ln % /31/ , , Total Account: , Account: Computer Hardware Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV CAP-003 COMPUTERS 12/2/00 Strt Line 60 12/31/ , , , , CAP-006 COMPUTERS 12/2/00 Strt Line 60 12/31/ , , , , CAP-009 COMPUTERS 12/2/00 Strt Line 60 12/31/ , , , , CAP-999C COMPUTERS 12/2/00 Strt Line 60 12/31/ , , , , CAP-999F COMPUTERS 12/2/00 Strt Line 60 12/31/ , , , , HAZAR_05 RCT Hazardous Asset 1/4/02 Strt Line 36 12/31/ , , , , Total Account: , Account: Computer Software Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV CAP-007 SOFTWARE 12/2/00 Strt Line 36 12/31/ , , , CAP-010 SOFTWARE 12/2/00 Strt Line 36 12/31/ , , ,

92 Report: AMDE1101 PeopleSoft Asset Management Page No.: 3 ASSET DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:31 PM Business Unit: Asset Book: US001 From Fiscal Year: 2003 CORP Thru Fiscal Year : 2003 Account: Computer Software Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV CAP-999D SOFTWARE 12/2/00 Strt Line 36 12/31/ , , , CAP-999G SOFTWARE 12/2/00 Strt Line 36 12/31/ , , , Total Account: , Account: Lease Equip Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV CAP-011 Capital Lease 12/2/00 Strt Line 36 12/31/ , , , CAP-012 Capital Lease 12/2/00 Strt Line 60 12/31/ , , , , CAP-013 Capital Lease 12/2/00 Strt Line 60 12/31/ , , , , CAP-014 Capital Lease 12/2/00 Strt Line 84 12/31/ , , , , CAP-015 Capital Lease 12/2/00 Strt Line 36 12/31/ , , , , CAP-016 Capital Lease 12/2/00 Strt Line 48 12/31/ , , , , CAP-017 Capital Lease 12/2/00 Strt Line 60 12/31/ , , , , CAP-018 Capital Lease 12/2/00 Strt Line 84 12/31/ , , , , CAP-019 Capital Lease 12/2/00 Strt Line 36 12/31/ , , , CAP-020 Capital Lease 12/2/00 Strt Line 60 12/31/ , , , , LEASE_1 LEASE TEST 5/1/03 Strt Line 48 12/31/ , , , , LEASE009 Capital Leased Car 7/31/03 Strt Line 50 12/31/ Total Account: , Total Asset Book: CORP 1,062,217.31

93 Report: AMDE1101 PeopleSoft Asset Management Page No.: 1 ASSET DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:31 PM Business Unit: Asset Book: US001 From Fiscal Year: 2003 CORP Thru Fiscal Year : 2003 End of Report

94 Report: PeopleSoft Asset Management AMDE1102 Page No.: 1 EXTRAORDINARY DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:48 PM Business Unit: Asset Book: From Fiscal Yea Thru Fiscal Year: Account: Asset Description In Serv As of date Cost Initial Depr NBV Total Account: Total Asset Book:

95 Report: PeopleSoft Asset Management AMDE1102 Page No.: 1 EXTRAORDINARY DEPRECIATION HISTORY Report Date: Report Time: 8/14/2003 2:26:48 PM Business Unit: Asset Book: From Fiscal Yea Thru Fiscal Year: End of Report

96 Report: AMDE4002 PeopleSoft Asset Management Page No.: 1 PHYSICAL INVENTORY LIST Report Date: 8/14/2003 Business Unit: Asset Book: US001 Report Time: 2:14:45 PM CORP Asset: Description: Acquisition Date: In Serv.: Status: Life: Cost: Department: Project: SOLARIS WORKSTATION 05/01/ /01/ , Automobile 06/01/ /01/ ,000, Automobile 08/08/ /08/ ,000, FAF 08/08/ /08/ , AUTO 08/08/ /08/ , COMPUTERS 09/01/ /01/ , COMPUTERS 09/01/ /01/ , COMPUTERS 09/01/ /01/ , COMPUTERS 09/01/ /01/ , COMPUTERS 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , ALLPROJECT DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH01 09/01/ /01/ , DESKTOPS-AMVCH03 09/01/ /01/ , DESKTOPS-AMVCH03 09/01/ /01/ , DESKTOPS-AMVCH03 09/01/ /01/ , DESKTOPS-AMVCH03 09/01/ /01/ , DESKTOPS-AMVCH03 09/01/ /01/ , I I I I I I I I I I I I I I I I I I I I I I I I I

97

98 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : LCOMP -- Leased Computers From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ124 Dell Latitude C , , ITZ139 Dell Latitude C , , ITZ159 HP Compaq nc , , ITZ160 HP Compaq nc , , ITZ161 HP Compaq nc , , ITZ165 HP Compaq nc , Total for Project 15, , Total for Produc 15, , Total for Bud Ref 15, , Total for Class 15, , Total for Progr 15, , Total for Dept 15, , Total for Fund 15, , Total for Oper Uni 15, , Total for Category LCOMP 15, ,000.00

99 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ008 TOSHIBA Portege , , ITZ009 TOSHIBA PORTEGE , , ITZ010 Compaq Evo D , , ITZ012 Compaq Evo D , , ITZ014 TOSHIBA Portege , , ITZ017 TOSHIBA TECRA , , ITZ019 TOSHIBA TECRA , , ITZ021 TOSHIBA TECRA , , ITZ023 TOSHIBA TECRA , , ITZ026 TOSHIBA TECRA M , , ITZ029 TOSHIBA TECRA M , , ITZ031 TOSHIBA TECRA M , , ITZ032 TOSHIBA EQUIUM , , ITZ033 TOSHIBA TECRA M , , ITZ034 TOSHIBA EQUIUM , , ITZ035 TOSHBA TECRA M , , ITZ037 TOSHIBA TECRA , , ITZ038 TOSHIBA TECRA , , ITZ039 TOSHIBA TECRA , , ITZ041 TOSHIBA TECRA , , ITZ043 TOSHIBA TECRA , , ITZ045 TOSHIBA TECRA , , ITZ049 TOSHIBA TECRA , , ITZ051 TOSHIBA TECRA , , ITZ053 DELL GX , , ITZ063 IBM 23738U ,515.00

100 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 3, ITZ065 TOSHIBA TECRA M , , ITZ066 HP D530 CMT , , ITZ072 IBM 23738U , , ITZ073 TOSHIBA EQUIUM , , ITZ074 IBM 23738U , , ITZ075 TOSHIBA EQUIUM , , ITZ076 IBM 23738U , , ITZ077 TOSHIBA TECRA , , ITZ078 IBM23738U , ITZ082 COMPAQ DESKPRO , ITZ086 HP D530 CMT , , ITZ087 TOSHIBA PORTEGE , , ITZ089 TOSHIBA PORTEGE , , ITZ092 HP D530 CMT , , ITZ094 IBM 23738U , , ITZ095 TOSHIBA EQUIUM , , ITZ101 IBM 23738U , , ITZ103 TOSHIBA EQUIUM , , ITZ104 Compaq Evo N410c , , ITZ105 Compaq Armada M , ITZ106 Compaq Evo N600c , ITZ107 Compaq Deskpro , , ITZ108 Compaq Armada M , ITZ109 Compaq Evo N600c , ITZ110 Compaq Evo N400c , , ITZ111 Compaq Armada M ,250.00

101 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 1, ITZ112 Compaq Evo N400c , , ITZ115 Compaq Evo N800c , , ITZ116 Compaq Evo D , , ITZ117 Compaq Evo N610c , , ITZ118 Compaq Evo N410c , , ITZ119 Compaq PC , ITZ120 Compaq Evo N600c , ITZ121 Compaq Deskpro E , , ITZ122 Dell Latitude C , , ITZ123 Dell OptiPlex GX , , ITZ126 Dell Latitude D , , ITZ127 Dell OptiPlex GX , , ITZ128 Dell Latitude C , , ITZ129 Dell Latitude C , , ITZ130 Dell Latitude C , , ITZ132 Dell Latitude C , , ITZ133 Dell Latitude C , , ITZ134 Dell OptiPlex GX , , ITZ135 Dell Inspiron , , ITZ136 Dell Latitude C , , ITZ137 Dell Latitude C , , ITZ138 Dell OptiPlex GX , , ITZ140 Dell Inspiron , , ITZ143 Dell OptiPlex GX , , ITZ144 Dell Latitued C , , ITZ148 Dell Latitude D ,750.00

102 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ149 Dell Latitude C , , ITZ150 Dell Inspiron , , ITZ153 Dell OptiPlex GX , , ITZ154 Dell Latitude C , , ITZ158 Dell Latitude C , , ITZ162 HP d530 SFF , , ITZ163 HP d330 ST , , ITZ164 HP d330 ST , , ITZ166 System Mfg Syste , , ITZ168 VIA Technologies , ITZ169 Dell Latitude C , ITZ27 TOSHIBA TECRA M , Total for Project 204, , Total for Produc 204, , Total for Bud Ref 204, , Total for Class 204, , Total for Progr 204, , Total for Dept 204, , Total for Fund 204, , Total for Oper Uni 204, , Total for Category OFFCE 204, , Total for Book ID CORP 219, ,705.00

103 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : LCOMP -- Leased Computers From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 1, ITZ124 Dell Latitude C , , ITZ139 Dell Latitude C , , ITZ159 HP Compaq nc , , ITZ160 HP Compaq nc , , ITZ161 HP Compaq nc , , ITZ165 HP Compaq nc , Total for Project 8, , , Total for Produc 8, , , Total for Bud Ref 8, , , Total for Class 8, , , Total for Progr 8, , , Total for Dept 8, , , Total for Fund 8, , , Total for Oper Uni 8, , , Total for Category LCOMP 8, , ,750.51

104 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ008 TOSHIBA Portege , , ITZ009 TOSHIBA PORTEGE , , ITZ010 Compaq Evo D , , ITZ012 Compaq Evo D , , ITZ014 TOSHIBA Portege , , ITZ017 TOSHIBA TECRA , , ITZ019 TOSHIBA TECRA , , ITZ021 TOSHIBA TECRA , , ITZ023 TOSHIBA TECRA , , ITZ026 TOSHIBA TECRA M , , ITZ029 TOSHIBA TECRA M , , ITZ031 TOSHIBA TECRA M , ITZ032 TOSHIBA EQUIUM , , ITZ033 TOSHIBA TECRA M , , ITZ034 TOSHIBA EQUIUM , , ITZ035 TOSHBA TECRA M , , ITZ037 TOSHIBA TECRA , , ITZ038 TOSHIBA TECRA , , ITZ039 TOSHIBA TECRA , , ITZ041 TOSHIBA TECRA , , ITZ043 TOSHIBA TECRA , , ITZ045 TOSHIBA TECRA , , ITZ049 TOSHIBA TECRA , , ITZ051 TOSHIBA TECRA , , ITZ053 DELL GX , , ITZ063 IBM 23738U ,515.00

105 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 8 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ065 TOSHIBA TECRA M , , ITZ066 HP D530 CMT , , ITZ072 IBM 23738U , , ITZ073 TOSHIBA EQUIUM , , ITZ074 IBM 23738U , , ITZ075 TOSHIBA EQUIUM , , ITZ076 IBM 23738U , , ITZ077 TOSHIBA TECRA , , ITZ078 IBM23738U , ITZ082 COMPAQ DESKPRO , ITZ086 HP D530 CMT , , ITZ087 TOSHIBA PORTEGE , , ITZ089 TOSHIBA PORTEGE , , ITZ092 HP D530 CMT , , ITZ094 IBM 23738U , , ITZ095 TOSHIBA EQUIUM , , ITZ101 IBM 23738U , , ITZ103 TOSHIBA EQUIUM , , ITZ104 Compaq Evo N410c , , ITZ105 Compaq Armada M , ITZ106 Compaq Evo N600c ITZ107 Compaq Deskpro , , ITZ108 Compaq Armada M , ITZ109 Compaq Evo N600c , ITZ110 Compaq Evo N400c , , ITZ111 Compaq Armada M ,250.00

106 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 9 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:38 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 1, ITZ112 Compaq Evo N400c , , ITZ115 Compaq Evo N800c , ITZ116 Compaq Evo D , , ITZ117 Compaq Evo N610c , , ITZ118 Compaq Evo N410c , ITZ119 Compaq PC , ITZ120 Compaq Evo N600c , ITZ121 Compaq Deskpro E , , ITZ122 Dell Latitude C , , ITZ123 Dell OptiPlex GX , , ITZ126 Dell Latitude D , , ITZ127 Dell OptiPlex GX , , ITZ128 Dell Latitude C , , ITZ129 Dell Latitude C , , ITZ130 Dell Latitude C , , ITZ132 Dell Latitude C , , ITZ133 Dell Latitude C , , ITZ134 Dell OptiPlex GX , , ITZ135 Dell Inspiron , , ITZ136 Dell Latitude C , , ITZ137 Dell Latitude C , , ITZ138 Dell OptiPlex GX , , ITZ140 Dell Inspiron , , ITZ143 Dell OptiPlex GX , , ITZ144 Dell Latitued C , , ITZ148 Dell Latitude D ,750.00

107 Report ID: AMDP2000-C DEPRECIATION ACTIVITY DETAIL Page No. 10 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment From Year 2007 Period 1 Thru Year 2009 Period 12 Run Date 09/22/2009 Run Time 15:37:53 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Beg Depr Prior Depr Recat Depr ASSET ID Descrip Type Additions Transf Retire End Depr 2, ITZ149 Dell Latitude C , , ITZ150 Dell Inspiron , , ITZ153 Dell OptiPlex GX , , ITZ154 Dell Latitude C , , ITZ158 Dell Latitude C , , ITZ162 HP d530 SFF , , ITZ163 HP d330 ST , , ITZ164 HP d330 ST , , ITZ166 System Mfg Syste , , ITZ168 VIA Technologies , ITZ169 Dell Latitude C , ITZ27 TOSHIBA TECRA M , Total for Project 169, , , Total for Produc 169, , , Total for Bud Ref 169, , , Total for Class 169, , , Total for Progr 169, , , Total for Dept 169, , , Total for Fund 169, , , Total for Oper Uni 169, , , Total for Category OFFCE 169, , , Total for Book ID FEDERAL 178, , , Total for Report 397, , , End of Report

108 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire AUTO Automobile , , AUTO Automobile , , , AUTO AO_TST_VAT4 Testing VA , , Category AUTO , , , Project , , , AEROSPACE AUTO AMAS2110_2 AMAS2110 T , , Category AUTO , , Project AEROSPACE , , Produc , , , Bud Ref , , , Class , , , Progr , , , Dept , , , AUTO BIUAM2 IUAM , ,

109 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire AUTO BIUAM3 IUAM Category AUTO , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , , AUTO ADSPWRK01 DW multich 1, , , AUTO AO_TST_RVS1 Testing Rp , , AUTO DSPWRK01 DW multich 1, , , AUTO DSPWRK02 DW multich 1, , , Category AUTO 5, , , , Project 5, , , , Produc 5, , , , Bud Ref 5, , , , Class 5, , , , Progr 5, , , , Dept , , , , AUTO ADSPWRK01 DW multich 2, , ,149.99

110 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire AUTO DSPWRK01 DW multich 2, , , AUTO DSPWRK02 DW multich 2, , , Category AUTO 6, , , , Project 6, , , , Produc 6, , , , Bud Ref 6, , , , Class 6, , , , Progr 6, , , , Dept , , , , AUTO AMAS2110_1 TEST AMAS Category AUTO Project Produc Bud Ref Class Progr Dept

111 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire AUTO AUTO C , , Category AUTO , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , , FF AO_TST_ERR1 Testing Xf FF AO_TST_ERR2 Testing Rp FF AO_TST_ERR3 Testing Rp , , Category FF , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , ,

112 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire FF AO_TST_ERR1 Testing Xf , , Category FF , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , , FF AO_TST_ERR1 Testing Xf Category FF Project Produc Bud Ref Class Progr Dept LAUTO LEASE009 Capital Le

113 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire LAUTO LEASE_1 LEASE TEST , , Category LAUTO , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , , ME Testing Sp Category ME Project Produc Bud Ref Class Progr Dept

114 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire ME Testing Sp Category ME Project Produc Bud Ref Class Progr Dept ME Testing Sp Category ME Project Produc Bud Ref Class Progr Dept

115 Report ID: AMDP2021 DEPRECIATION ACTIVITY DETAIL BY ALTERNATE ACCOUNT Page No. 8 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 08/14/2003 Run Time 17:11:03 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Descrip CT Beg Depr Adjust Transf Depr End Depr Add Recat Prior Depr Retire ALLPROJECTS OFFCE Desktop CP , , Category OFFCE , , Project ALLPROJECTS , , Produc , , Bud Ref , , Class , , Progr , , Dept , , Fund 12, , , , , Oper Uni 12, , , , , Alt Account 12, , , , , Book ID CORP 12, , , , ,725.03

116 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : LCOMP -- Leased Computers As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ124 Dell Latitude C610 2, , ITZ139 Dell Latitude C610 2, , ITZ159 HP Compaq nc6000 2, , ITZ160 HP Compaq nc6000 2, , ITZ161 HP Compaq nc6000 2, , ITZ165 HP Compaq nc6000 2, , Total for Project 15, , Total for Produc 15, , Total for Bud Ref 15, , Total for Class 15, , Total for Progr 15, , Total for Dept 15, , Total for Fund 15, , Total for Oper Uni 15, , Total for Category LCOMP 15, ,

117 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ008 TOSHIBA Portege , , ITZ009 TOSHIBA PORTEGE R100 3, , ITZ010 Compaq Evo D510 CMT 1, , ITZ012 Compaq Evo D510 CMT 1, , ITZ014 TOSHIBA Portege , , ITZ017 TOSHIBA TECRA , , ITZ019 TOSHIBA TECRA , , ITZ021 TOSHIBA TECRA , , ITZ023 TOSHIBA TECRA , , ITZ026 TOSHIBA TECRA M1 3, , ITZ029 TOSHIBA TECRA M1 3, , ITZ031 TOSHIBA TECRA M1 3, , ITZ032 TOSHIBA EQUIUM 7000S 1, , ITZ033 TOSHIBA TECRA M1 3, , ITZ034 TOSHIBA EQUIUM 7100D 1, , ITZ035 TOSHBA TECRA M1 3, , ITZ037 TOSHIBA TECRA , , ITZ038 TOSHIBA TECRA , , ITZ039 TOSHIBA TECRA , , ITZ041 TOSHIBA TECRA , , ITZ043 TOSHIBA TECRA , , ITZ045 TOSHIBA TECRA , , ITZ049 TOSHIBA TECRA , , ITZ051 TOSHIBA TECRA , , ITZ053 DELL GX260 1, , ITZ063 IBM 23738U0 3, ,

118 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ065 TOSHIBA TECRA M1 3, , ITZ066 HP D530 CMT 1, , ITZ072 IBM 23738U0 3, , ITZ073 TOSHIBA EQUIUM 7100D 1, , ITZ074 IBM 23738U0 3, , ITZ075 TOSHIBA EQUIUM 7100D 1, , ITZ076 IBM 23738U0 3, , ITZ077 TOSHIBA TECRA , , ITZ078 IBM23738U0 3, , ITZ082 COMPAQ DESKPRO ITZ086 HP D530 CMT 1, , ITZ087 TOSHIBA PORTEGE , , ITZ089 TOSHIBA PORTEGE , , ITZ092 HP D530 CMT 1, , ITZ094 IBM 23738U0 3, , ITZ095 TOSHIBA EQUIUM 7100D 1, , ITZ101 IBM 23738U0 3, , ITZ103 TOSHIBA EQUIUM 7100D 1, , ITZ104 Compaq Evo N410c 1, , ITZ105 Compaq Armada M700 2, , ITZ106 Compaq Evo N600c ITZ107 Compaq Deskpro 1, , ITZ108 Compaq Armada M700 2, , ITZ109 Compaq Evo N600c ITZ110 Compaq Evo N400c 1, , ITZ111 Compaq Armada M700 2, ,

119 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ112 Compaq Evo N400c 1, , ITZ115 Compaq Evo N800c 1, , ITZ116 Compaq Evo D510 SFF 1, , ITZ117 Compaq Evo N610c 1, , ITZ118 Compaq Evo N410c 1, , ITZ119 Compaq PC 1, , ITZ120 Compaq Evo N600c ITZ121 Compaq Deskpro EN Series 1, , ITZ122 Dell Latitude C400 2, , ITZ123 Dell OptiPlex GX50 1, , ITZ126 Dell Latitude D600 1, , ITZ127 Dell OptiPlex GX270 1, , ITZ128 Dell Latitude C400 2, , ITZ129 Dell Latitude C400 2, , ITZ130 Dell Latitude C400 2, , ITZ132 Dell Latitude C400 2, , ITZ133 Dell Latitude C400 2, , ITZ134 Dell OptiPlex GX260 2, , ITZ135 Dell Inspiron , , ITZ136 Dell Latitude C400 2, , ITZ137 Dell Latitude C400 2, , ITZ138 Dell OptiPlex GX270 1, , ITZ140 Dell Inspiron , , ITZ143 Dell OptiPlex GX260 2, , ITZ144 Dell Latitued C400 2, , ITZ148 Dell Latitude D600 1, ,

120 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ149 Dell Latitude C400 2, , ITZ150 Dell Inspiron , , ITZ153 Dell OptiPlex GX270 1, , ITZ154 Dell Latitude C400 2, , ITZ158 Dell Latitude C400 2, , ITZ162 HP d530 SFF 1, , ITZ163 HP d330 ST 1, , ITZ164 HP d330 ST 1, , ITZ166 System Mfg System Name 3, , ITZ168 VIA Technologies MS , , ITZ169 Dell Latitude C400 2, , ITZ27 TOSHIBA TECRA M1 3, , Total for Project 206, , , Total for Produc 206, , , Total for Bud Ref 206, , , Total for Class 206, , , Total for Progr 206, , , Total for Dept 206, , , Total for Fund 206, , , Total for Oper Uni 206, , , Total for Category OFFCE 206, , , Total for Book ID CORP 221, , ,000.00

121 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : LCOMP -- Leased Computers As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ124 Dell Latitude C610 2, , ITZ139 Dell Latitude C610 2, , ITZ159 HP Compaq nc6000 2, , ITZ160 HP Compaq nc6000 2, , ITZ161 HP Compaq nc6000 2, , ITZ165 HP Compaq nc6000 2, , Total for Project 15, , , , Total for Produc 15, , , , Total for Bud Ref 15, , , , Total for Class 15, , , , Total for Progr 15, , , , Total for Dept 15, , , , Total for Fund 15, , , , Total for Oper Uni 15, , , , Total for Category LCOMP 15, , , ,874.32

122 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ008 TOSHIBA Portege , , ITZ009 TOSHIBA PORTEGE R100 3, , ITZ010 Compaq Evo D510 CMT 1, , ITZ012 Compaq Evo D510 CMT 1, , ITZ014 TOSHIBA Portege , , ITZ017 TOSHIBA TECRA , , ITZ019 TOSHIBA TECRA , , ITZ021 TOSHIBA TECRA , , ITZ023 TOSHIBA TECRA , , ITZ026 TOSHIBA TECRA M1 3, , ITZ029 TOSHIBA TECRA M1 3, , ITZ031 TOSHIBA TECRA M1 3, , ITZ032 TOSHIBA EQUIUM 7000S 1, , ITZ033 TOSHIBA TECRA M1 3, , ITZ034 TOSHIBA EQUIUM 7100D 1, , ITZ035 TOSHBA TECRA M1 3, , ITZ037 TOSHIBA TECRA , , ITZ038 TOSHIBA TECRA , , ITZ039 TOSHIBA TECRA , , ITZ041 TOSHIBA TECRA , , ITZ043 TOSHIBA TECRA , , ITZ045 TOSHIBA TECRA , , ITZ049 TOSHIBA TECRA , , ITZ051 TOSHIBA TECRA , , ITZ053 DELL GX260 1, , ITZ063 IBM 23738U0 3, ,

123 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 8 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ065 TOSHIBA TECRA M1 3, , ITZ066 HP D530 CMT 1, , ITZ072 IBM 23738U0 3, , ITZ073 TOSHIBA EQUIUM 7100D 1, , ITZ074 IBM 23738U0 3, , ITZ075 TOSHIBA EQUIUM 7100D 1, , ITZ076 IBM 23738U0 3, , ITZ077 TOSHIBA TECRA , , ITZ078 IBM23738U0 3, , ITZ082 COMPAQ DESKPRO ITZ086 HP D530 CMT 1, , ITZ087 TOSHIBA PORTEGE , , ITZ089 TOSHIBA PORTEGE , , ITZ092 HP D530 CMT 1, , ITZ094 IBM 23738U0 3, , ITZ095 TOSHIBA EQUIUM 7100D 1, , ITZ101 IBM 23738U0 3, , ITZ103 TOSHIBA EQUIUM 7100D 1, , ITZ104 Compaq Evo N410c 1, , ITZ105 Compaq Armada M700 2, , ITZ106 Compaq Evo N600c ITZ107 Compaq Deskpro 1, , ITZ108 Compaq Armada M700 2, , ITZ109 Compaq Evo N600c ITZ110 Compaq Evo N400c 1, , ITZ111 Compaq Armada M700 2, ,

124 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 9 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:44 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ112 Compaq Evo N400c 1, , ITZ115 Compaq Evo N800c 1, , ITZ116 Compaq Evo D510 SFF 1, , ITZ117 Compaq Evo N610c 1, , ITZ118 Compaq Evo N410c 1, , ITZ119 Compaq PC 1, , ITZ120 Compaq Evo N600c ITZ121 Compaq Deskpro EN Series 1, , ITZ122 Dell Latitude C400 2, , ITZ123 Dell OptiPlex GX50 1, , ITZ126 Dell Latitude D600 1, , ITZ127 Dell OptiPlex GX270 1, , ITZ128 Dell Latitude C400 2, , ITZ129 Dell Latitude C400 2, , ITZ130 Dell Latitude C400 2, , ITZ132 Dell Latitude C400 2, , ITZ133 Dell Latitude C400 2, , ITZ134 Dell OptiPlex GX260 2, , ITZ135 Dell Inspiron , , ITZ136 Dell Latitude C400 2, , ITZ137 Dell Latitude C400 2, , ITZ138 Dell OptiPlex GX270 1, , ITZ140 Dell Inspiron , , ITZ143 Dell OptiPlex GX260 2, , ITZ144 Dell Latitued C400 2, , ITZ148 Dell Latitude D600 1, ,

125 Report ID: AMDP2100-C NET BOOK VALUE DETAIL Page No. 10 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal Catg : OFFCE -- Office Equipment As of Date 09/22/2009 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Run Date 09/22/2009 Run Time 15:42:45 Asset Id Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value ITZ149 Dell Latitude C400 2, , ITZ150 Dell Inspiron , , ITZ153 Dell OptiPlex GX270 1, , ITZ154 Dell Latitude C400 2, , ITZ158 Dell Latitude C400 2, , ITZ162 HP d530 SFF 1, , ITZ163 HP d330 ST 1, , ITZ164 HP d330 ST 1, , ITZ166 System Mfg System Name 3, , ITZ168 VIA Technologies MS , , ITZ169 Dell Latitude C400 2, , ITZ27 TOSHIBA TECRA M1 3, , Total for Project 206, , , , Total for Produc 206, , , , Total for Bud Ref 206, , , , Total for Class 206, , , , Total for Progr 206, , , , Total for Dept 206, , , , Total for Fund 206, , , , Total for Oper Uni 206, , , , Total for Category OFFCE 206, , , , Total for Book ID FEDERAL 221, , , , Total for Report 443, , , , End of Report

126 Report ID: AMDP2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:04 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book value AUTO ,000, , , , , AUTO ,000, , , , , AUTO AO_TST_VAT4 10, , , , Total for Category AUTO 2,010, , , ,772, Project 2,010, , , , ,772, AEROSPACE AUTO AMAS2110_2 20, , Total for Category AUTO 20, , Project AEROSPACE 20, , Produc 2,030, , , , ,792, Bud Ref 2,030, , , , ,792, Class 2,030, , , , ,792, Progr 2,030, , , , ,792, Dept 2,030, , , , ,792, AUTO BIUAM2 108, , , , , Total for Category AUTO 108, , , , Project 108, , , , , Produc 108, , , , , Bud Ref 108, , , , , Class 108, , , , , Progr 108, , , , , Dept , , , , , AUTO ADSPWRK01 8, , , , AUTO AO_TST_RVS1 55, , , , AUTO DSPWRK01 8, , , ,864.71

127 Report ID: AMDP2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:04 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book value AUTO DSPWRK02 8, , , , Total for Category AUTO 79, , , , Project 79, , , , , Produc 79, , , , , Bud Ref 79, , , , , Class 79, , , , , Progr 79, , , , , Dept , , , , , AUTO ADSPWRK01 9, , , , AUTO DSPWRK01 9, , , , AUTO DSPWRK02 9, , , , Total for Category AUTO 27, , , Project 27, , , , Produc 27, , , , Bud Ref 27, , , , Class 27, , , , Progr 27, , , , Dept , , , , AUTO AMAS2110_1 10, , Total for Category AUTO 10, , Project 10, , Produc 10, , Bud Ref 10, , Class 10, , Progr 10, , Dept , ,000.00

128 Report ID: AMDP2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:04 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book value AUTO C 17, , Total for Category AUTO 17, , Project 17, , Produc 17, , Bud Ref 17, , Class 17, , Progr 17, , Dept 17, , FF AO_TST_ERR FF AO_TST_ERR FF AO_TST_ERR3 22, , , , Total for Category FF 22, , , Project 22, , , , Produc 22, , , , Bud Ref 22, , , , Class 22, , , , Progr 22, , , , Dept , , , , FF AO_TST_ERR , , Total for Category FF , , Project , , Produc , , Bud Ref , , Class , , Progr , , Dept , ,190.48

129 Report ID: AMDP2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:04 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book value FF AO_TST_ERR1 25, , Total for Category FF 25, , Project 25, , Produc 25, , Bud Ref 25, , Class 25, , Progr 25, , Dept , , LAUTO LEASE LAUTO LEASE_1 30, , , , Total for Category LAUTO 30, , , Project 30, , , , Produc 30, , , , Bud Ref 30, , , , Class 30, , , , Progr 30, , , , Dept 30, , , , ME Total for Category ME Project Produc Bud Ref Class Progr Dept ME Total for Category ME Project Produc Bud Ref Class Progr Dept

130 Report ID: AMDP2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:04 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book value ME Total for Category ME Project Produc Bud Ref Class Progr Dept ALLPROJECTS OFFCE , , Total for Category OFFCE 14, , Project ALLPROJECTS 14, , Produc 14, , Bud Ref 14, , Class 14, , Progr 14, , Dept , , Fund 2,365, , , , ,083, Oper Uni 2,365, , , , ,083, Total for Alt Account 2,365, , , , ,083, Total for Book ID CORP 2,365, , , , ,083,252.44

131 Report ID: AMDP2130 ACCOUNT ACTIVITY SUMMARY - NET BOOK VALUE Page No. 1 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: CORP -- Corporate As of Date 09/05/2003 Run Date 09/10/2003 Run Time 16:54:42 Account Description Cost Balance Current Depr YTD Depr LTD Depr Net Book Value Furniture and Fixtur 7, , Machinery and Equip , Automobiles 15, , , , , Total for Book ID CORP 22, , , , ,009.99

132 Report ID: AMDP2130 ACCOUNT ACTIVITY SUMMARY - NET BOOK VALUE Page No. 2 Bus. Unit: US US002 MASSACHUSETTS OPERATIONS Book: FEDERAL -- Federal As of Date 09/05/2003 Run Date 09/10/2003 Run Time 16:54:43 Account Description Cost Balance Current Depr YTD Depr LTD Depr Net Book Value Furniture and Fixtur 7, , Machinery and Equip , Automobiles 15, , Total for Book ID FEDERAL 22, , , , Total for Report 45, , , , , End of Report

133 Report ID: AMDP2131 ALT ACCT ACTIVITY SUMMARY - NET BOOK VALUE Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate As of Date 08/13/2003 Run Date 08/14/2003 Run Time 15:56:46 Alt Account Description Cost Balance Current Depr YTD Depr LTD Depr Net Book Value 2,365, , , , ,083, Total for Book ID CORP 2,365, , , , ,083, Total for Report 2,365, , , , ,083, End of Report

134 Report ID: AMDP2150 GROUP MEMBER ESTIMATED NET BOOK VALUE Page No. 1 Bus. Unit: US US003 CALIFORNIA OPERATIONS Book: CORP -- Corporate As Of Date: 09/30/2003 Run Date 09/10/2003 Run Time 09:25:12 Group Asset: GRPID_CABLE Group ID for Cable Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Salvage Value LTD Depr Net Book Value GRP_1 Group Member 1 25, , End of Report ME

135 Report ID: AMDP2200 DEPRECIATION BY PERIOD - CATEGORY DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: -- From Year 2003 Period 1 Thru Year 2003 Period 12 Run Date 09/04/2003 Run Time 16:33:35 Oper Uni Fund Progr Class Bud Ref Produc Project Cat AUTO

136 Report ID: AMDP2300 DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: -- From Year 2003 Thru Year 2003 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Run Date 09/04/2003 Run Time 16:30:30 AUTO 2003 : FF 2003 : 1,428.57

137 Report ID: AMDP2300 DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Benefits From Year 2003 Thru Year 2003 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Run Date 09/04/2003 Run Time 16:30:30 AUTO 2003 : 2,933.34

138 Report ID: AMDP2300 DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Information Services From Year 2003 Thru Year 2003 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Run Date 09/04/2003 Run Time 16:30: : 2, ME

139 Report ID: AMDP2300 DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Administration From Year 2003 Thru Year 2003 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Run Date 09/04/2003 Run Time 16:30:30 NEWYORK AUTO 2003 : 15,975.00

140 Report ID: AMDP2300 DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Finished Goods Stores From Year 2003 Thru Year 2003 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Run Date 09/04/2003 Run Time 16:30:30 CALIF 0192 P1001 C12 ALLPRD FF 2003 : 11, End of Report

141 Report ID: AMDP2500 FIXED ASSETS REGISTER REPORT Page No. 1 Bus. Unit: ITL01 -- ITALIAN OPERATIONS Book: ASSETS_ITL -- Asset Book in ITL Category: AUTO -- Automobile As of Year 2003 Period 9 Run Date 09/10/2003 Run Time 09:49: Mercedes Acquisition Date: 09/03/2003 Standard Depr: FL Reg # Fiscal Year 2003 In Service Date: 09/03/2003 Anticipated_Depr: None Year Beginning Values Current Year Activity Year End Values Original Cost Depr Accum Reversed Std Accum Reversed Ant Accum Original Cost Depr Accum Anticipated Accum Original Cost Depr Accum Anticipated Accum Revaluation Cost Reval Depr Accum Reval Rev Std Accum Reval Rev Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum ,000 7, ,000 7, ,000 7, ,000 7,812 0 Net Book Value: 117,188 Total For Category AUTO Year Beginning Values Current Year Activity Year End Values Original Cost Depr Accum Reversed Std Accum Reversed Ant Accum Original Cost Depr Accum Anticipated Accum Original Cost Depr Accum Anticipated Accum Revaluation Cost Reval Depr Accum Reval Rev Std Accum Reval Rev Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum ,000 7, ,000 7, ,000 7, ,000 7,812 0 Net Book Value: 117,188 Total For Book ID ASSETS_ITL Year Beginning Values Current Year Activity Year End Values Original Cost Depr Accum Reversed Std Accum Reversed Ant Accum Original Cost Depr Accum Anticipated Accum Original Cost Depr Accum Anticipated Accum Revaluation Cost Reval Depr Accum Reval Rev Std Accum Reval Rev Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum Revaluation Cost Reval Depr Accum Reval Ant Accum ,000 7, ,000 7, ,000 7, ,000 7,812 0 Net Book Value: 117,188 End of Report

142 Report ID: AMDP2510 ASSETS REGISTER DETAIL Page No. 1 Report Entity INDIA -- India Tax/Reporting Entity Entity Book TAX -- Unit IND01 -- India BU 1 Book TAX -- Fiscal Year 2003 Run Date 08/15/2003 Run Time 15:25:19 * Gross Book * * Depreciation Amortization * * Net Book Value * Category As at Additions/ Deductions As at As at For the Year Deductions/ As at As at As at 03/31/2003 Adjustments 03/31/ /31/2003 Adjustments 03/31/ /31/ /31/2003 BUILD , , , , , MP 10, , , , , , , , As at 03/31/ , , , , , , , , Previuos Year , , , , ,841.40

143 Report ID: AMDP2510 ASSETS REGISTER DETAIL Page No. 2 Report Entity INDIA -- India Tax/Reporting Entity Entity Book TAX -- Unit IND02 -- India BU 2 Book TAX -- Fiscal Year 2003 Run Date 08/15/2003 Run Time 15:25:19 * Gross Book * * Depreciation Amortization * * Net Book Value * Category As at Additions/ Deductions As at As at For the Year Deductions/ As at As at As at 03/31/2003 Adjustments 03/31/ /31/2003 Adjustments 03/31/ /31/ /31/2003 MP 10, , , , , , , As at 03/31/ , , , , , , , Previuos Year , , , , ,841.40

144 Report ID: AMDP2510 ASSETS REGISTER SUMMARY Page No. 3 Report Entity INDIA -- India Tax/Reporting Entity Entity Book TAX -- Fiscal Year 2003 Run Date 08/15/2003 Run Time 15:25:19 * Gross Book * * Depreciation Amortization * * Net Book Value * Category As at Additions/ Deductions As at As at For the Year Deductions/ As at As at As at 03/31/2003 Adjustments 03/31/ /31/2003 Adjustments 03/31/ /31/ /31/2003 BUILD , , , , , MP 20, , , , , , , , As at 03/31/ , , , , , , , , Previuos Year , , , , , End of Report

145 Report ID: AMFR2100 RETIREMENT ACTIVITY Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate As Of Date: Run Date 09/10/2003 Run Time 10:49:45 Acquisition Retirement End D Retire Asset Id Description Date Date Conv Depr Date C Ty St Reference Qty Amount Proceeds Removal Cost Reserve LTD Depr Gain/Loss BMW Conver 09/01/ /09/2003 FM 09/30/2008 S O C -0 10, , , Total for Book CORP 10, , , End of Report

146 Report ID: AMFR2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:02 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value Derogatory Depr YTD Decling Dep AUTO ,000, , , , , , AUTO ,000, , , , , , AUTO AO_TST_VAT4 10, , , , Total for Category AUTO 2,010, , , , ,772, Project 2,010, , , , ,772, , AEROS AUTO AMAS2110_2 20, , Total for Category AUTO 20, , Project AEROSPACE 20, , Produc 2,030, , , , ,792, , Bud Ref 2,030, , , , ,792, , Class 2,030, , , , ,792, , Progr 2,030, , , , ,792, , Dept 2,030, , , , ,792, , AUTO BIUAM2 108, , , , , , Total for Category AUTO 108, , , , , Project 108, , , , , , Produc 108, , , , , , Bud Ref 108, , , , , , Class 108, , , , , ,

147 Report ID: AMFR2121 NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Account: -- As of Date 08/14/2003 Run Date 08/14/2003 Run Time 17:11:02 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset ID Description Type Cost Balance Current Depr YTD Depr LTD Depr Net Book Value Derogatory Depr YTD Decling Dep Progr 108, , , , , , Dept , , , , , , AUTO ADSPWRK01 8, , , , AUTO AO_TST_RVS1 55, , , , AUTO DSPWRK01 8, , , , AUTO DSPWRK02 8, , , , Total for Category AUTO 79, , , , , Project 79, , , , , , Produc 79, , , , , , Bud Ref 79, , , , , , Class 79, , , , , , Progr 79, , , , , , Dept , , , , , , AUTO ADSPWRK01 9, , , , AUTO DSPWRK01 9, , , ,

148 Report ID: AMFV1101 FAIR VALUE ACTIVITY (DETAIL) Page No. 1 Bus. Unit: IMP01 -- BU for Impairement Test Book: CORP -- Corporate From Date : 01/01/2009 Thru Date : 12/31/2013 Currency : USD Input Level : Run Date 09/22/2009 Run Time 20:53:43 Asset ID Description Profile Category Beginning FV Additions Adjustments Transfer In/Out Ending FV Variation F01 IMPAIR IMPR , , , F02 IMPAIR IMPR , , , F03 IMPAIR IMPR , , , , F04 IMPAIR IMPR , , , F05 IMPAIR IMPR , , , REVAL_01 Asset 01 IMPAIR IMPR 82, , REVAL_02 Asset 02 IMPAIR IMPR 82, , REVAL_03 Asset 03 IMPAIR IMPR 82, , Total 246, , , , , End of Report

149 Report ID: AMFV1102 FAIR VALUE LEVEL (DETAIL) Page No. 1 Bus. Unit: IMP01 -- BU for Impairement Test Book: CORP -- Corporate From Date : 01/01/2009 Thru Date : 12/31/2013 Currency : USD Run Date 09/22/2009 Run Time 20:54: Fair Value Measurements Using Asset ID Description Profile Category Fair Value Level 1 Level 2 Level 3 Variation F01 IMPAIR IMPR 8, , , F02 IMPAIR IMPR 10, , , F03 IMPAIR IMPR 8, , , F04 IMPAIR IMPR 18, , , F05 IMPAIR IMPR 25, , , REVAL_01 Asset 01 IMPAIR IMPR 82, REVAL_02 Asset 02 IMPAIR IMPR 82, REVAL_03 Asset 03 IMPAIR IMPR 82, Total 315, , , , End of Report

150

151

152

153

154

155

156

157

158

159

160 Report ID: AMLE2000 LEASE SUMMARY REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS As Of Date: Run Date 08/13/2003 Run Time 17:23:31 Last Asset Id Description Lease Type Start Date Date Paid Lease Obligation Interest Expense Obligation Reduced Remaining Obligation CAP-011 Capital Lease Capital 01/01/ /01/ , , , , CAP-012 Capital Lease Capital 01/01/ /01/ , , , , CAP-013 Capital Lease Capital 01/01/ /01/ , , , , CAP-014 Capital Lease Capital 01/01/ /01/ , , , , CAP-015 Capital Lease Capital 01/01/ /01/ , , , , CAP-016 Capital Lease Capital 01/01/ /01/ , , , , CAP-017 Capital Lease Capital 01/01/ /01/ , , , , CAP-018 Capital Lease Capital 01/01/ /01/ , , , , CAP-019 Capital Lease Capital 01/01/ /01/ , , , , CAP-020 Capital Lease Capital 01/01/ /01/ , , , , LEASE009 Capital Leased Car Capital 03/15/ /01/2003 3, , , LEASE_1 LEASE TEST Capital 05/01/ /01/ , , , Total for Business Unit US , , , , End of Report

161 Report ID: AMLE2100 LEASE DETAIL REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS As Of Date: Run Date 08/13/2003 Run Time 17:25: Lease Info Asset Id Description Type Date Term Int. Rate ----Date----- Payment Amount Interest Expense Obligation Reduced CAP-012 Capital Lease Capital 12/02/ CURRENT MONTH CAP-016 Capital Lease Capital 12/02/ CURRENT MONTH CAP-020 Capital Lease Capital 12/02/ CURRENT MONTH CAP-022 Operating Lease Asset Operating 12/02/ CURRENT MONTH CAP-026 Operating Lease Asset Operating 12/02/ CURRENT MONTH LEASE009 Capital Leased Car Capital 03/16/ CURRENT MONTH 1, LEASE_1 LEASE TEST Capital 05/01/ CURRENT MONTH Total for Business Unit US001 CURRENT MONTH 3, , End of Report

162 Report ID: AMLE2200 LEASE AMORTIZATION SCHEDULE REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS As Of Date: Run Date 08/13/2003 Run Time 17:27: Lease Info Asset Id Description Type Date Term Int. Rate ----Date----- Payment Amount Interest Expense Obligation Reduced CAP-012 Capital Lease Capital 12/02/ CAP-016 Capital Lease Capital 12/02/ CAP-020 Capital Lease Capital 12/02/ CAP-022 Operating Lease Asset Operating 12/02/ CAP-026 Operating Lease Asset Operating 12/02/ LEASE009 Capital Leased Car Capital 03/16/ , LEASE_1 LEASE TEST Capital 05/01/ End of Report

163 Report ID: AMLE2300 LEASE FOOTNOTE DETAIL REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Fiscal Yr End: 2003 Run Date 08/13/2003 Run Time 17:17:23 Lease Type Capital Lease MRP Info Asset ID Description Thereafter Leased Car 4, , , Leased Car 4, , , CAP-012 Capital Lease 4, CAP-013 Capital Lease 18, , CAP-014 Capital Lease 10, , , , CAP-016 Capital Lease 4, CAP-017 Capital Lease 18, , CAP-018 Capital Lease 11, , , , CAP-020 Capital Lease 4, LEASE009 Capital Leased Car 1, , , LEASE_1 LEASE TEST 7, , , , Totals 88, , , ,491.96

164 Report ID: AMLE2300 LEASE FOOTNOTE DETAIL REPORT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Fiscal Yr End: 2003 Run Date 08/13/2003 Run Time 17:17:23 Lease Type Operating Lease MRP Info Asset ID Description Thereafter FAF 4, , , CAP-022 Operating Lease Asset 4, CAP-023 Operating Lease Asset 18, , CAP-024 Operating Lease Asset 11, , , , CAP-026 Operating Lease Asset 4, CAP-027 Operating Lease Asset 18, , CAP-028 Operating Lease Asset 11, , , , End of Report

165 Report ID: AMLE2310 LEASE FOOTNOTE SUMMARY REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Fiscal Yr End: Lease MRP Info Year Operating Capital Run Date 08/13/2003 Run Time 17:18: , , , , , , , , Thereafter ============================================ Total Minimum Rental Commitments 181, , End of Report

166 Report ID: AMLE2400 LEASED ASSET EXPIRATION REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS As Of Date: Lease Type Capital Run Date 09/09/2003 Run Time 14:48:01 From Date 01/01/2000 Through Date 12/31/2010 Expiration Asset ID Description Date Tag Number Lease ID Capitalized Cost STEP_LEASE_1 Step Lease Test 1 12/31/ ,335.72

167 Report ID: AMLE2400 LEASED ASSET EXPIRATION REPORT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS As Of Date: Lease Type Operating Run Date 09/09/2003 Run Time 14:48:01 From Date 01/01/2000 Through Date 12/31/2010 Expiration Asset ID Description Date Tag Number Lease ID Capitalized Cost /30/ End of Report

168 Owner Code 3 Business Category 7 Life Reduction No Capital Of Amount 0 8 Increased Depr Notice No 4 Business Beginning / Date 9 Tax Free Asset No 5 Reply Person 10 Tax Exception No 11 Spec/Adv Depreciaiton No 6 Licensed Tax Accountant 12 Tax Account Depreciation ecreased the Increased_the Ending Balance 13 Blue Returns No EAR_BEFORE YEAR_BEFORE 10,000-5,000,000 19,990, Location Rental Lessor Name Asset 10,000-5,000,000 19,990,000 No ssessment Value Applied Amount Taxable Standard 16 Building Rental Amount Category 17,805,450 19,509,241 19,509, Remark

169 17,805,450 19,509,241 19,509,241 End of Report DS_1

170 Report ID: AMLT1101 ASSET DETAIL REPORT(INCREASED ASSETS / ALL ASSETS) Page No. 1 Bus. Unit: JPN01 -- JAPAN OPERATIONS Run Date 09/10/2003 As Of Date: Owner Code Owner Name Run Time 14:07:16 Return AssetID Asset Name Qty Acq Date Acquisition Cost Life Residual Cost Exception Taxable Std Amt Increased Type Rate Rate Reason 1 JAD_01 Test Japan Local Tax 1.00 H ,000, ,805,450 / 19,509,241 Total 25,000,000 17,805,450 19,509,241 DS_1 End of Report

171 t Name Qty Acq Date Cost Life Decreased Reason 1 Sale 2 Loss 1 Complete 3 Transfer 4 Other 2 Partial cal Tax 1 H ,000, cal Tax 1 H , Total 5,010,000 End of Report Owner N

172

173

174 AMNT1000 Depreciation Calculation Report (Declining Balance) JPN01 -- JAPAN OPERATIONS Business Year From: H To : H ( ) ( ) ( ) ( ) End of Report

175 New York Description Serial Id Model Custodian Old Loc Old Dept 19 Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Sony Monitor US Building A US Building B US Building C US001 Totals for Department

176 New York Description Serial Id Model Custodian Old Loc Old Dept 11 Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Totals for Department Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P KU0005 US Toshiba Tecra 8100 P IXHEEE102 US Toshiba Tecra 8100 P IXHEEE102 US

177 New York Description Serial Id Model Custodian Old Loc Old Dept 71 Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Compaq DeskPro EN SF US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Toshiba Equium 7100S US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US

178 New York Description Serial Id Model Custodian Old Loc Old Dept 26 Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Misc. Office Equipme US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US

179 New York Description Serial Id Model Custodian Old Loc Old Dept 98 Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Sun Ultra Memory US Solaris 2.6 Standard US Solaris 2.6 Standard US Solaris 2.6 Standard US Solaris 2.6 Standard US Solaris 2.6 Standard US

180 New York Description Serial Id Model Custodian Old Loc Old Dept 22 Solaris 2.6 Standard US Totals for Department Computer Desk US Computer Desk US Computer Desk US Totals for Department Chevrolet Tahoe US Automobile US Chevrolet Tahoe US Chevrolet Tahoe US Chevrolet Tahoe US Chevrolet Tahoe US Chevrolet Tahoe US Chevrolet Tahoe US Computer Desk US Computer Desk US Computer Desk US Computer Desk US Computer Desk US Computer Desk US

181 New York Description Serial Id Model Custodian Old Loc Old Dept 98 Computer Desk US Computer Desk US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US

182 New York Description Serial Id Model Custodian Old Loc Old Dept 53 Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Machinery Equipment US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US

183 New York Description Serial Id Model Custodian Old Loc Old Dept 85 Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Siemens Phone System US Totals for Department Executive Office Set US Bookcase US Chairs US Lamps US Totals for Department Bookcase US

184 New York Description Serial Id Model Custodian Old Loc Old Dept 53 Bookcase US Bookcase US Bookcase US Bookcase US Bookcase US Bookcase US Bookcase US Totals for Department PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US

185 New York Description Serial Id Model Custodian Old Loc Old Dept 75 PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US PeopleSoft 8.0 Finan US Totals for Department Base US Totals for Department Totals for Location US001 Totals for Physical Inventory PI2000 End of Report

186 Report ID: AMRET001 AUTO-RETIRED ASSETS REPORT Page No. 1 Bus. Unit: DEU01 -- GERMANY OPERATIONS Book: ASSETS_DEM -- Asset Book - DEM Category: GSOFT -- German Software Run Date 09/11/2003 Run Time 15:25:05 Asset Begin End Life Retirement Retirement Retirement Retirement Convention / Low Clustered / Reference Depr Dt Depr Dt Trans Dt Acct Dt Amount Reserve Transaction Code Value Asset Software AD 06/01/ /31/ /11/ /11/2003-6,800, ,800, R - Scrap N N AUTO RETIRE Software AD 02/01/ /31/ /11/ /11/ , , R - Scrap N N AUTO RETIRE AUTO RETIRE TEST AD 02/01/ /31/ /11/ /11/ ,000, ,000, R - Scrap N N AUTO RETIRE Total For Category GSOFT -575,000, ,000, Total For Book ID ASSETS_DEM -575,000, ,000,000.00

187 Report ID: AMRET001 AUTO-RETIRED ASSETS REPORT Page No. 2 Bus. Unit: DEU01 -- GERMANY OPERATIONS Book: ASSETS_EUR -- Asset Book - EURO Category: GSOFT -- German Software Run Date 09/11/2003 Run Time 15:25:05 Asset Begin End Life Retirement Retirement Retirement Retirement Convention / Low Clustered / Reference Depr Dt Depr Dt Trans Dt Acct Dt Amount Reserve Transaction Code Value Asset Software AD 06/01/ /31/ /11/ /11/2003-3,476, ,476, R - Scrap N N AUTO RETIRE Software AD 02/01/ /31/ /11/ /11/ , , R - Scrap N N AUTO RETIRE AUTO RETIRE TEST AD 02/01/ /31/ /11/ /11/ ,413, ,413, R - Scrap N N AUTO RETIRE Total For Category GSOFT -293,992, ,992, Total For Book ID ASSETS_EUR -293,992, ,992,831.69

188 Report ID: AMRET001 AUTO-RETIRED ASSETS REPORT Page No. 3 Bus. Unit: DEU01 -- GERMANY OPERATIONS Book: ASSETS_USD -- Asset Book - USD Category: GSOFT -- German Software Run Date 09/11/2003 Run Time 15:25:05 Asset Begin End Life Retirement Retirement Retirement Retirement Convention / Low Clustered / Reference Depr Dt Depr Dt Trans Dt Acct Dt Amount Reserve Transaction Code Value Asset Software AD 06/01/ /31/ /11/ /11/2003-4,007, ,007, R - Scrap N N AUTO RETIRE Software AD 02/01/ /31/ /11/ /11/ , , R - Scrap N N AUTO RETIRE AUTO RETIRE TEST AD 02/01/ /31/ /11/ /11/ ,759, ,759, R - Scrap N N AUTO RETIRE Total For Category GSOFT -338,885, ,885, Total For Book ID ASSETS_USD -338,885, ,885,537.09

189 Report ID: AMRET001 AUTO-RETIRED ASSETS REPORT Page No. 4 Bus. Unit: DEU01 -- GERMANY OPERATIONS Book: COMPANY_DM -- Company Book in DEM Category: GSOFT -- German Software Run Date 09/11/2003 Run Time 15:25:05 Asset Begin End Life Retirement Retirement Retirement Retirement Convention / Low Clustered / Reference Depr Dt Depr Dt Trans Dt Acct Dt Amount Reserve Transaction Code Value Asset AUTO RETIRE TEST AD 02/01/ /31/ /11/ /11/ ,000, ,000, R - Scrap N N AUTO RETIRE Total For Category GSOFT -568,000, ,000, Total For Book ID COMPANY_DM -568,000, ,000, End of Report

190 Report ID: AMRT10AU RETIREMENT ACTIVITY Page No. 1 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: ACCNT_AUD -- Accounting Book - AUD As Of Date: Run Date 09/11/2003 Run Time 10:18:21 Retirement End D Retire Asset Id Description Date Conv Depr Date C Ty St Reference Qty Amount Proceeds Removal Cost Reserve Gain/Loss Cap. G/L Auto 09/11/2003 AM 06/30/2012 S O C -0-2, , Computer 09/11/2003 AM 02/28/2002 R O C -1-4, , Total for Book ACCNT_AUD -6, , ,

191 Report ID: AMRT10AU RETIREMENT ACTIVITY Page No. 2 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: CORP_USD -- Corporate Book - USD As Of Date: Run Date 09/11/2003 Run Time 10:18:21 Retirement End D Retire Asset Id Description Date Conv Depr Date C Ty St Reference Qty Amount Proceeds Removal Cost Reserve Gain/Loss Cap. G/L Auto 09/11/2003 AM 06/30/2012 S O C -0-1, , Computer 09/11/2003 AM 02/28/2002 R O C -1-3, , Total for Book CORP_USD -4, , ,

192 Report ID: AMRT10AU RETIREMENT ACTIVITY Page No. 3 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: TAX_AUD -- Tax Book - AUD As Of Date: Run Date 09/11/2003 Run Time 10:18:21 Retirement End D Retire Asset Id Description Date Conv Depr Date C Ty St Reference Qty Amount Proceeds Removal Cost Reserve Gain/Loss Cap. G/L Auto 09/11/2003 AM 06/30/2012 S O C -0-2, , Computer 09/11/2003 AM 02/28/2002 R O C -1-4, , Total for Book TAX_AUD -6, , , End of Report

193 Report ID: AMRT2000 RETIREMENT DETAIL BY CHARTFIELD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Headquarters From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 11:02:48 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Reserve Proceeds Removal Cost Gain/Loss CALIF 1119 P5000 C30 ACCSSR AUTO BMW Convertible 10, , Total for Category AUTO 10, , Project , , Produc ACCSSR 10, , Bud Ref 10, , Class C30 10, , Progr P , , Fund , , Oper Uni CALIF 10, , Dept , ,000.00

194 Report ID: AMRT2000 RETIREMENT DETAIL BY CHARTFIELD Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate Dept: Administration From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 11:02:49 Oper Uni Fund Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Reserve Proceeds Removal Cost Gain/Loss NEWYORK AUTO EX_ Chevrolet Tahoe LT 1 39, , , Total for Category AUTO 39, , , Project 39, , , Produc 39, , , Bud Ref 39, , , Class 39, , , Progr 39, , , Fund 39, , , Oper Uni NEWYORK 39, , , Dept , , , Total for Book ID CORP 49, , , Total for Report 49, , , End of Report

195 Report ID: AMRT2010 RETIREMENT DETAIL BY IN SERVICE YEAR AND PERIOD Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 11:02:48 -In Service- Cost Begin Year Period Cat Asset Id Description Type Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value 1999 AUTO EX_ Chevrolet 07/01/ , , , Total for Category AUTO 39, , , Total for In Service Period 6 39, , , Total for In Service Year , , ,963.66

196 Report ID: AMRT2010 RETIREMENT DETAIL BY IN SERVICE YEAR AND PERIOD Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 11:02:49 -In Service- Cost Begin Year Period Cat Asset Id Description Type Depr Date Life Cost Balance YTD Depr LTD Depr Net Book Value 2003 AUTO BMW Conver 10/01/ , , , Total for Category AUTO 10, , , Total for In Service Period 9 10, , , Total for In Service Year , , , Total for Book ID CORP 49, , , , Total for Report 49, , , , End of Report

197 Report ID: AMRT20AU RETIREMENT INFORMATION - AUS Page No. 1 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: ACCNT_AUD -- Accounting Book - AUD From Date 01/01/1991 Thru Date 01/03/2001 Run Date 08/23/2003 Run Time 13:54:10 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Reserve Proceeds Removal Cost Gain/Loss Capital G/L CGT Retire asset -2, , , CGT Retire asset -2, , , CGT Retire gain/z -6, , , , CGT Retire asset -6, , , , CGT Retire asset -11, , , , CGT Asset 9/21/99-2, , CGT Asset after 9-2, , CGT Retire asset -1, , CGT Retire asset -1, CGT Retire gain/z -4, , , CGT Retire asset -4, , , CGT Retire asset -8, , , CGT Asset 9/21/99-1, CGT Asset after 9-1, CGT Retire asset -2, , , CGT Retire asset -2, , , CGT Retire gain/z -6, , , , CGT Retire asset -6, , , , CGT Retire asset -11, , , , CGT Asset 9/21/99-2, ,

198 Report ID: AMRT20AU RETIREMENT INFORMATION - AUS Page No. 2 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: ACCNT_AUD -- Accounting Book - AUD From Date 01/01/1991 Thru Date 01/03/2001 Run Date 08/23/2003 Run Time 13:54:10 Oper Uni Fund Dept Progr Class Bud Ref Produc Project Cat Asset Id Description Type Cost Balance Reserve Proceeds Removal Cost Gain/Loss Capital G/L CGT Asset after 9-2, , Total for Category COMP -89, , , , Project -89, , , , Produc -89, , , , Bud Ref -89, , , , Class -89, , , , Progr -89, , , , Dept -89, , , , Fund -89, , , , Oper Uni -89, , , , Total for Book ID ACCNT_AUD -89, , , , Total for Report -89, , , , End of Report

199 Report ID: AMRT2100 RETIREMENT ACTIVITY Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate As Of Date: Run Date 09/10/2003 Run Time 10:49:45 Retirement End D Retire Asset Id Description Date Conv Depr Date C Ty St Reference Qty Amount Proceeds Removal Cost Reserve Gain/Loss BMW Convertible 09/09/2003 FM 09/30/2008 S O C , , EX_ Chevrolet Tahoe 05/01/2000 FM 06/30/2004 S O C , , , Total for Book CORP 49, , , End of Report

200 Report ID: AMSP1000 PeopleSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date: Run Time: 1 8/14/2003 PM 4:52:33 Business Unit: Book: JPN01 CORP_USD JAPAN OPERATIONS AssetID Description Category Type Fiscal Year Reserve Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Initial ,601 12,601

201 Report ID: AMSP1000 PeopleSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date: Run Time: 2 8/14/2003 PM 4:52:33 Business Unit: Book: JPN01 LOCAL_JPY JAPAN OPERATIONS AssetID Description Category Type Fiscal Year Reserve Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Initial ,500,000 2,500,000

202 Report ID: AMSP1000 PeopleSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date: Run Time: 3 8/14/2003 PM 4:52:33 Business Unit: Book: JPN01 TAX_JPY JAPAN OPERATIONS AssetID Description Category Type Fiscal Year Reserve Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Initial ,500,000 2,500,000 End Of Report

203 ReportID: AMSP1010 PeoplSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No.: Run Date: Run Time: 1 8/14/2003 PM 4:52:36 Business Unit: Book: JPN01 JAPAN OPS CORP_USD Category Fiscal Year Reserve Amount COMP ,601 12,601

204 ReportID: AMSP1010 PeoplSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No.: Run Date: Run Time: 2 8/14/2003 PM 4:52:36 Business Unit: Book: JPN01 JAPAN OPS LOCAL_JPY Category Fiscal Year Reserve Amount COMP ,500,000 2,500,000

205 ReportID: AMSP1010 PeoplSoft Asset Management RESERVE FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No.: Run Date: Run Time: 3 8/14/2003 PM 4:52:36 Business Unit: Book: JPN01 TAX_JPY JAPAN OPS Category Fiscal Year Reserve Amount COMP ,500,000 2,500,000 End Of Report

206 Report ID: AMSP1020 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date : Run Time : 1 8/14/2003 PM 4:52:38 Business Unit: Book: JPN01 JAPAN OPERATIONS CORP_USD Asset ID Description Category Type Year Reserve Amount Reversal Year Reversal Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Reserve , ,800 1,800 1,800 1,800 1,800 1,800 1,801 12, ,800 1,800 1,800 1,800 1,800 1,800 1,801

207 Report ID: AMSP1020 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date : Run Time : 2 8/14/2003 PM 4:52:38 Business Unit: Book: JPN01 JAPAN OPERATIONS LOCAL_JPY Asset ID Description Category Type Year Reserve Amount Reversal Year Reversal Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Reserve ,500, , , , , , , ,148 2,500, , , , , , , ,148

208 Report ID: AMSP1020 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY ASSET) Page No: Run Date : Run Time : 3 8/14/2003 PM 4:52:38 Business Unit: Book: JPN01 JAPAN OPERATIONS TAX_JPY Asset ID Description Category Type Year Reserve Amount Reversal Year Reversal Amount JAD_01 JAPAN LOCAL TAX ASSET 1 COMP Reserve ,500, , , , , , , ,148 2,500, , , , , , , ,148 End Of Report

209 Report ID: AMSP1030 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No: Run Date : Run Time : 1 8/14/2003 PM 4:53:25 Business Unit: Book: JPN01 JAPAN OPS CORP_USD Category Fiscal Year Reserve Amount Reversal Year Reversal Amount COMP , ,800 1,800 1,800 1,800 1,800 1,800 1,801 12, ,800 1,800 1,800 1,800 1,800 1,800 1,801

210 Report ID: AMSP1030 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No: Run Date : Run Time : 2 8/14/2003 PM 4:53:25 Business Unit: Book: JPN01 JAPAN OPS LOCAL_JPY Category Fiscal Year Reserve Amount Reversal Year Reversal Amount COMP ,500, , , , , , , ,148 2,500, , , , , , , ,148

211 Report ID: AMSP1030 PeopleSoft Asset Management REVERSAL FOR SPECIAL DEPRECIATION (BY CATEGORY) Page No: Run Date : Run Time : 3 8/14/2003 PM 4:53:25 Business Unit: Book: JPN01 TAX_JPY JAPAN OPS Category Fiscal Year Reserve Amount Reversal Year Reversal Amount COMP ,500, , , , , , , ,148 2,500, , , , , , , ,148 End Of Report

212 Report ID: AMTX10AU R&D TAX DEDUCTIONS BY FISCAL YEAR Page No. 1 Bus. Unit: -- Book: -- Category: -- Run Date 09/10/2003 Run Time 15:29:58 R&D Start Deduction ID Description Acq Date Date Expenditure % Deductible Amount Total for Category Total for Business Unit Total for Fiscal Year End of Report

213 Report ID: AMTX10CA PeopleSoft Asset Management Page No. 1 CCA Year End Update Run Date 8/14/2003 Run Time 4:37:46 PM Business Unit: Book Fiscal Year CCA Tax Class Acquisitions Adjustments Transfers Net Proceeds Capital Gains Currency Code End of Report

214 Business Unit: Book : Fiscal Year : 1 Class number Report ID: 2 UCC at the begining of the year AMTX11CA 3 Cost of acquisitions during the year 4 Net adjustments 5 Proceeds of dispositions during the year PeopleSoft Asset Management CAPITAL COST ALLOWANCE REPORT Undepreciated capital cost 50% rule Reduced undepreciated capital cost End of Report 9 CCA rate % 10 Recapture of CCA 11 Terminal loss Page No. 1 Run Date 8/14/2003 Run Time 4:37:48 PM Capital cost allowance Undepreciated capital cost at end of year

215

216 Report ID: AMTX20AU TAX CREDITS BY CATEGORY Page No. 1 Bus. Unit: AUS01 -- AUSTRALIA OPERATIONS Book: CORP_USD -- Corporate Book - USD Code: -- From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 15:47:22 In Basis Tax ID Description Acq Date Serv Date Status Book Cost Red % Basis Red Amt Cr % Tax Credit Amt Total for Type Total for Book ID Total for Report End of Report

217 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction SOLARIS WORKSTATION 0 Y 05/01/ SY- AM 7, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1,

218 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1, afds 0 P Y 09/05/ SL- FM 1,

219 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction afds 0 P Y 09/05/ SL- FM 1, Split_Line_1 0 P Y 09/08/ SY- AM 7, Aluminum Pressure Co 0 P Y 09/08/ SL- AM 4, TEST PO TO AM 0 P Y 09/08/ SY- AM 4, Classic 9820 Compass 0 P Y 09/08/ SL- AM 5, This field is requir 0 P Y 09/08/ SY- AM 1, AUTO 0 P Y 09/08/ SL- FM 3, AUTO 0 P Y 09/08/ SL- FM 10, AUTO 0 P Y 09/08/ SL- FM 7, Deluxe Sports Stove, 0 P Y 09/09/ SL- AM 2, Deluxe Sports Stove, 0 P Y 09/09/ SL- AM 1, Deluxe Sports Stove, 0 P Y 09/09/ SL- AM Cookie's Chow Kit Ut 0 P Y 09/09/ SL- AM 2, Sierra 1 Burner Stov 0 P Y 09/09/ SL- AM 4, COMPUTERS 0 P Y 09/09/ SY- AM 1, BMW Convertible 0 P Y 09/01/ SL- FM 75, COMPUTERS 0 P Y 09/10/ SY- AM COMPUTERS 0 P Y 09/10/ SY- AM COMPUTERS 0 P Y 09/10/ SY- AM COMPUTERS 0 P Y 09/10/ SY- AM AIUAM3 IUAM3 0 P Y 01/01/ SL- FM 100, BIUAM2 IUAM2 0 P Y 01/30/ SL- AM 108, BIUAM3 IUAM3 0 P Y 01/01/ SL- FM 100, BRA001 BRA001 - TEST 0 P Y 01/01/ SL- FM 15, , DSPWRK01 DW multichart with a 0 P Y 01/23/ SL- FM 23, DSPWRK02 DW multichart withou 0 P Y 01/23/ SL- FM 23, EDGAR02 Building Test 2 0 P Y 05/15/ SL- AM 30, EX_ Toshiba Tecra 8100 P 0 Y 01/02/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 01/15/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 01/17/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 03/01/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 03/15/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 03/17/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 03/30/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 06/01/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 06/15/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 06/17/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 06/30/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 09/01/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 09/15/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 09/17/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 09/30/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 12/01/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 12/15/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 12/17/ SY- AM 2, EX_ Toshiba Tecra 8100 P 0 Y 12/30/ SY- AM 2, EX_ Computer Desk 0 Y 01/02/ SL- AD 3, EX_ Computer Desk 0 Y 01/15/ SL- AD 6, EX_ Computer Desk 0 Y 01/17/ SL- AD 2, EX_ Computer Desk 0 Y 01/30/ SL- AD 1,

220 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction EX_ Computer Desk 0 Y 03/01/ SL- AD 3, EX_ Computer Desk 0 Y 03/15/ SL- AD 1, EX_ Computer Desk 0 Y 03/17/ SL- AD 1, EX_ Computer Desk 0 Y 03/30/ SL- AD 6, EX_ Computer Desk 0 Y 06/01/ SL- AD EX_ Computer Desk 0 Y 06/15/ SL- AD 4, EX_ Computer Desk 0 Y 06/17/ SL- AD 6, EX_ Computer Desk 0 Y 06/30/ SL- AD EX_ Computer Desk 0 Y 09/01/ SL- AD 6, EX_ Computer Desk 0 Y 09/15/ SL- AD 1, EX_ Computer Desk 0 Y 09/17/ SL- AD 6, EX_ Computer Desk 0 Y 09/30/ SL- AD 1, EX_ Computer Desk 0 Y 12/01/ SL- AD EX_ Computer Desk 0 Y 12/15/ SL- AD 7, EX_ Computer Desk 0 Y 12/17/ SL- AD 4, EX_ Computer Desk 0 Y 12/30/ SL- AD 6, EX_ PeopleSoft 8.0 Finan 0 Y 01/02/ SY- AM 3, EX_ PeopleSoft 8.0 Finan 0 Y 01/15/ SY- AM 8, EX_ PeopleSoft 8.0 Finan 0 Y 01/17/ SY- AM 7, EX_ PeopleSoft 8.0 Finan 0 Y 01/30/ SY- AM 14, EX_ PeopleSoft 8.0 Finan 0 Y 03/01/ SY- AM 13, EX_ PeopleSoft 8.0 Finan 0 Y 03/15/ SY- AM 7, EX_ PeopleSoft 8.0 Finan 0 Y 03/17/ SY- AM 3, EX_ PeopleSoft 8.0 Finan 0 Y 03/30/ SY- AM 6, EX_ PeopleSoft 8.0 Finan 0 Y 06/01/ SY- AM 1, EX_ PeopleSoft 8.0 Finan 0 Y 06/15/ SY- AM 9, EX_ PeopleSoft 8.0 Finan 0 Y 06/17/ SY- AM 6, EX_ PeopleSoft 8.0 Finan 0 Y 06/30/ SY- AM 8, EX_ PeopleSoft 8.0 Finan 0 Y 09/01/ SY- AM 22, EX_ PeopleSoft 8.0 Finan 0 Y 09/15/ SY- AM 14, EX_ PeopleSoft 8.0 Finan 0 Y 09/17/ SY- AM 1, EX_ PeopleSoft 8.0 Finan 0 Y 09/30/ SY- AM 7, EX_ PeopleSoft 8.0 Finan 0 Y 12/01/ SY- AM 4, EX_ PeopleSoft 8.0 Finan 0 Y 12/15/ SY- AM 6, EX_ PeopleSoft 8.0 Finan 0 Y 12/17/ SY- AM 2, EX_ PeopleSoft 8.0 Finan 0 Y 12/30/ SY- AM EX_ Machinery Equipment 0 Y 01/02/ SL- AM EX_ Machinery Equipment 0 Y 01/15/ SL- AM EX_ Machinery Equipment 0 Y 01/17/ SL- AM 30, EX_ Machinery Equipment 0 Y 01/30/ SL- AM 11, EX_ Machinery Equipment 0 Y 03/01/ SL- AM 20, EX_ Machinery Equipment 0 Y 03/15/ SL- AM 19, EX_ Machinery Equipment 0 Y 03/17/ SL- AM 3, EX_ Machinery Equipment 0 Y 03/30/ SL- AM EX_ Machinery Equipment 0 Y 06/01/ SL- AM EX_ Machinery Equipment 0 Y 06/15/ SL- AM 12, EX_ Machinery Equipment 0 Y 06/17/ SL- AM 8, EX_ Machinery Equipment 0 Y 06/30/ SL- AM 11, EX_ Machinery Equipment 0 Y 09/01/ SL- AM EX_ Machinery Equipment 0 Y 09/15/ SL- AM 1,

221 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction EX_ Machinery Equipment 0 Y 09/17/ SL- AM 225, EX_ Machinery Equipment 0 Y 09/30/ SL- AM 4, EX_ Machinery Equipment 0 Y 12/01/ SL- AM 1, EX_ Machinery Equipment 0 Y 12/15/ SL- AM 2, EX_ Machinery Equipment 0 Y 12/17/ SL- AM EX_ Machinery Equipment 0 Y 12/30/ SL- AM 56, EX_ Misc. Office Equipme 0 Y 01/02/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 01/15/ SL- FM 2, EX_ Misc. Office Equipme 0 Y 01/17/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 01/30/ SL- FM 3, EX_ Misc. Office Equipme 0 Y 03/01/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 03/15/ SL- FM EX_ Misc. Office Equipme 0 Y 03/17/ SL- FM 12, EX_ Misc. Office Equipme 0 Y 03/30/ SL- FM 4, EX_ Misc. Office Equipme 0 Y 06/01/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 06/15/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 06/17/ SL- FM 6, EX_ Misc. Office Equipme 0 Y 06/30/ SL- FM EX_ Misc. Office Equipme 0 Y 09/01/ SL- FM 2, EX_ Misc. Office Equipme 0 Y 09/15/ SL- FM 12, EX_ Misc. Office Equipme 0 Y 09/17/ SL- FM 10, EX_ Misc. Office Equipme 0 Y 09/30/ SL- FM 4, EX_ Misc. Office Equipme 0 Y 12/01/ SL- FM 3, EX_ Misc. Office Equipme 0 Y 12/15/ SL- FM 1, EX_ Misc. Office Equipme 0 Y 12/17/ SL- FM 20, EX_ Misc. Office Equipme 0 Y 12/30/ SL- FM 16, EX_ Sun Ultra Memory Y 01/02/ SL- AD 1, EX_ Sun Ultra Memory Y 01/15/ SL- AD 1, EX_ Sun Ultra Memory Y 01/17/ SL- AD 1, EX_ Sun Ultra Memory Y 01/30/ SL- AD 1, EX_ Sun Ultra Memory Y 03/01/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 03/15/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 03/17/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 03/30/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 06/01/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 06/15/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 06/17/ SL- AD 1, EX_ Solaris 2.6 Standard 0 Y 06/30/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 09/01/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 09/15/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 09/17/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 09/30/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 12/01/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 12/15/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 12/17/ SL- AD 4, EX_ Solaris 2.6 Standard 0 Y 12/30/ SL- AD 4, EX_ Siemens Phone System 0 Y 01/02/ SL- FM 12, EX_ Siemens Phone System 0 Y 01/15/ SL- FM 4, EX_ Siemens Phone System 0 Y 01/17/ SL- FM 1, EX_ Siemens Phone System 0 Y 01/30/ SL- FM 25,

222 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:40 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction EX_ Siemens Phone System 0 Y 03/01/ SL- FM 25, EX_ Siemens Phone System 0 Y 03/15/ SL- FM 25, EX_ Siemens Phone System 0 Y 03/17/ SL- FM 25, EX_ Building A 0 Y 03/30/ SL- AM 20,000, EX_ Building B 0 Y 06/01/ SL- AM 30,000, EX_ Building C 0 Y 06/15/ SL- AM 16,656, EX_CHILD0001 Base 0 Y 03/31/ SL- MM 5, EX_CHILD0006 Carpeting 0 Y 07/01/ SL- MM 120, EX_CHILD0013 Bookcase 0 Y 02/03/ SL- AD 1, EX_CHILD0014 Chairs 0 Y 02/03/ SL- AD 5, EX_CHILD0015 Lamps 0 Y 02/03/ SL- AD 2, EX_CHILD0016 Heating/Air 0 Y 08/15/ SL- AM 200, EX_CHILD0017 Plumbing 0 Y 09/10/ SL- AM 70, EX_CHILD0018 Electrical 0 Y 12/20/ SL- AM 50, EX_CHILD0019 Sony Monitor 0 Y 04/27/ SY- AM 14, EX_CHILD0020 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0021 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0022 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0023 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0024 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0025 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0026 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0027 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0028 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0029 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0030 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0031 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0032 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0033 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0034 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0035 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0036 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_CHILD0037 Sony Monitor 0 Y 04/27/ SY- AM 1, EX_PARENT003 Executive Office Set 0 Y 01/01/ SL- AD EX_PARENT005 Building A 0 Y 07/01/ SL- AM 600, ICE P Y 05/28/ SL- HY 62, ICE07 Automobile 0 P Y 02/28/ SL- HY 62, MC_RETIRE Multichartfield Reti 0 P Y 01/01/ SL- FM 25, PARTIAL1 Computer 0 P Y 09/09/ SY- AM 52, PTP-02-02A PTP-02-02A-Design 0 P Y 09/08/ SY- AM 2, PTP-02-02B PTP-02-02B-Implement 0 P Y 09/08/ SY- AM 17, PTP-02-02C PTP-02-02C-Install 0 P Y 09/08/ SY- AM 9, PTP-02-02D PTP-02-02D-Design 0 P Y 09/08/ SY- AM 1, PTP-02-02E PTP-02-02E-Implement 0 P Y 09/08/ SY- AM 5, PTP-02-02F PTP-02-02F-Install 0 P Y 09/08/ SY- AM 2, PTP-03-02A Computer 0 P Y 09/08/ SY- AM 2, STEP_LEASE_1 Step Lease Test 1 50 P Y 03/16/ SL- AD 3, TEST01 Express Add Asset 0 P Y 12/31/ SL- AM 1, TEST02 Acctg Date > Trans D 0 P Y 09/24/ SY- AM 3, TEST04 Accum Depr in curren 0 P Y 09/24/ SL- AD 10, ,

223 Report ID: AMTX3000 TAX ACQUISITIONS DETAIL Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:41 Rec. Prop N In Tran Est. Asset Id Description Reg Life Type U Service Dt Code Life Meth-Sched Conv Cost Basis Accum Depr Basis Reduction TEST05 Accum booked to prio 0 P Y 09/24/ SL- AD 50, , TEST06 Cost < Cap. Limit 0 P Y 09/24/ SL- AD TEST07 No Deprec below cost 0 P Y 09/24/ SL- AD 70, TEST08 MultCurr 0 P Y 09/24/2001 R 84 SL- AD 7, TEST09 No deprec > than lim 0 P Y 09/24/ SL- FM 90, TEST10 Deprec start on In S 0 P Y 01/01/ SL- AD 100, TEST11 Change Convention 0 P Y 09/24/ SL- FM 110, TEST12 Change Estimated Lif 0 P Y 09/24/ SL- AD 120, TEST13 Change Method 0 P Y 09/24/ SY- AD 130, TEST14 Non Deprec. Asset, R 0 P Y 09/24/ SL- AM 10,000, TEST15 LKE Addition 0 P Y 09/24/ SL- AD 234, TEST16 R-ABRENN-695YY1 0 P Y 09/01/ SL- FM 6, TEST17 R-ABRENN-695YY2 0 P Y 09/01/ SL- FM 6, TEST18 R-ABRENN-695YY3 0 P Y 09/01/ SL- FM 6, , TEST_RPT_1 Test reports 0 P Y 08/01/ SL- AM 55, Book ID CORP 80,592, , Report 80,592, , End of Report

224 Report ID: AMTX30AU CHANGE IN CREDITABLE PURPOSE BY CATEGORY Page No. 1 Bus. Unit: AUS01 -- Book: -- Category: -- As of Date 12/31/2003 Run Date 09/10/2003 Run Time 15:42:33 Capitalized Cost Adj Last GST Last GST GST - Goods & Service Tax Asset Id Description Net Book Value Acq Date Prd Review Dt Adjust Dt Merchandise Amt GST Cost Non-Recovery Recovery GST% % Total for Category Total for Book ID Total for Report End of Report

225 Report ID: AMTX3100 TAX ADJUSTMENTS DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:46 Rec. In Tran Asset Id Description Reg Life Service Dt Code Beginning Balance Adjust Amount Ending Balance SOLARIS WORKSTATIO 0 05/01/2000 7, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, , afds 0 09/05/2003 1, ,010.00

226 Report ID: AMTX3100 TAX ADJUSTMENTS DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:47 Rec. In Tran Asset Id Description Reg Life Service Dt Code Beginning Balance Adjust Amount Ending Balance TEST18 R-ABRENN-695YY3 0 09/01/2001 6, , TEST_RPT_1 Test reports 0 08/01/ , , Report 83,311, , ,312, End of Report

227 Report ID: AMTX3200 TAX RETIREMENTS DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:18:26 Rec. Disp Tran In-Service Disposal Cost Basis Accumulated Depreciation Basis Reduction Amount Net Proceeds Asset Id Description Reg Life Code Code Date Date Gain/Loss BMW Conver 0 S 09/01/ /09/ , , EX_ Chevrolet 0 S 06/30/ /01/ , , , Book ID CORP 49, , , Business Unit US001 49, , , Report 49, , , End of Report

228 Report ID: AMTX3210 RETIREMENTS DETAIL - SEC1231/ORDINARY Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:18:31 Asset Id Description Life Code Life Date Date Cost Basis Accumulated Depreciation Net Proceeds Gain/Loss Asset Prop. In Use Meth. In Service Disposal Ord-Loss Ord-Gain Sec1231 Loss Sec1231 Gain EX_ Chevrolet SL 06/30/ /01/ , , , , BMW Conver SL 09/01/ /09/ , , , Total for Property Code , , , Total for Property Code Total for In Service Less Than A Year 49, , , , Total for Property Code Total for Property Code Total for In Service More Than A Year Total for Book ID CORP 49, , , , Total for Business Unit US001 49, , , , Total for Report 49, , , , End of Report

229 Report ID: AMTX3500 TAX DEPRECIATION DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:18:50 Rec. Est. Asset ID Description Reg Life Life Meth/Sched Conv In-Service Sec.179 Exp Basis Reduct. Basis for Depr Depr Deduction SOLARIS WORKSTA 0 36 SY- AM 05/01/ , Split_Line_ SY- AM 09/08/ , TEST PO TO AM 0 36 SY- AM 09/08/ , This field is r 0 36 SY- AM 09/08/ , AUTO 0 60 SL- FM 09/08/ , AUTO 0 60 SL- FM 09/08/ , AUTO 0 60 SL- FM 09/08/ , Deluxe Sports S 0 84 SL- AM 09/09/ , Deluxe Sports S 0 84 SL- AM 09/09/ , Deluxe Sports S 0 84 SL- AM 09/09/ Cookie's Chow K 0 84 SL- AM 09/09/ , Sierra 1 Burner 0 84 SL- AM 09/09/ , COMPUTERS 0 36 SY- AM 09/09/ , COMPUTERS 0 36 SY- AM 09/10/ COMPUTERS 0 36 SY- AM 09/10/ COMPUTERS 0 36 SY- AM 09/10/ COMPUTERS 0 36 SY- AM 09/10/ AIUAM3 IUAM SL- FM 01/01/ , EX_ Toshiba Tecra SY- AM 01/02/ , EX_ Toshiba Tecra SY- AM 01/15/ , EX_ Toshiba Tecra SY- AM 01/17/ , EX_ Toshiba Tecra SY- AM 03/01/ , EX_ Toshiba Tecra SY- AM 03/15/ , EX_ Toshiba Tecra SY- AM 03/17/ , EX_ Toshiba Tecra SY- AM 03/30/ , EX_ Toshiba Tecra SY- AM 06/01/ , EX_ Toshiba Tecra SY- AM 06/15/ , EX_ Toshiba Tecra SY- AM 06/17/ , EX_ Toshiba Tecra SY- AM 06/30/ , EX_ Toshiba Tecra SY- AM 09/01/ , EX_ Toshiba Tecra SY- AM 09/15/ , EX_ Toshiba Tecra SY- AM 09/17/ , EX_ Toshiba Tecra SY- AM 09/30/ , EX_ Toshiba Tecra SY- AM 12/01/ , EX_ Toshiba Tecra SY- AM 12/15/ , EX_ Toshiba Tecra SY- AM 12/17/ , EX_ Toshiba Tecra SY- AM 12/30/ , EX_ Toshiba Tecra SY- AM 01/02/ , EX_ Toshiba Tecra SY- AM 01/15/ , EX_ Toshiba Tecra SY- AM 01/17/ , EX_ Toshiba Tecra SY- AM 01/30/ , EX_ Toshiba Tecra SY- AM 03/01/ , EX_ Toshiba Portege 0 36 SY- AM 03/15/ , EX_ Toshiba Portege 0 36 SY- AM 03/17/ , EX_ Toshiba Portege 0 36 SY- AM 03/30/ , EX_ Toshiba Portege 0 36 SY- AM 06/01/ , EX_ Toshiba Portege 0 36 SY- AM 06/15/ , EX_ Toshiba Portege 0 36 SY- AM 06/17/ , EX_ Toshiba Portege 0 36 SY- AM 06/30/ , EX_ Toshiba Portege 0 36 SY- AM 09/01/ ,

230 Report ID: AMTX3500 TAX DEPRECIATION DETAIL Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:18:53 Rec. Est. Asset ID Description Reg Life Life Meth/Sched Conv In-Service Sec.179 Exp Basis Reduct. Basis for Depr Depr Deduction afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , afds 0 60 SL- FM 09/05/ , Aluminum Pressu 0 84 SL- AM 09/08/ , Classic 9820 Co 0 84 SL- AM 09/08/ , BMW Conver 0 60 SL- FM 09/01/ , , BIUAM2 IUAM SL- AM 01/30/ , BIUAM3 IUAM SL- FM 01/01/ BRA001 BRA001 - TEST 0 60 SL- FM 01/01/ ICE SL- HY 05/28/ , ICE07 Automobile 0 60 SL- HY 02/28/ , MC_RETIRE Multichartfield 0 60 SL- FM 01/01/ , PARTIAL1 Computer 0 36 SY- AM 09/09/ , PTP-02-02A PTP-02-02A-Desi 0 36 SY- AM 09/08/ , PTP-02-02B PTP-02-02B-Impl 0 36 SY- AM 09/08/ , PTP-02-02C PTP-02-02C-Inst 0 36 SY- AM 09/08/ , PTP-02-02D PTP-02-02D-Desi 0 24 SY- AM 09/08/ , PTP-02-02E PTP-02-02E-Impl 0 24 SY- AM 09/08/ , PTP-02-02F PTP-02-02F-Inst 0 24 SY- AM 09/08/ , TEST_RPT_1 Test reports 0 60 SL- AM 08/01/ , , MACRS GDS = 0.00 MACRS ADS = 0.00 ACRS GDS = 0.00 ACRS ADS = 0.00 other/sec168 = 7, In Service Fiscal Year , , Regulation ,312, , Book ID CORP ,312, , Report ,312, , End of Report

231 Report ID: AMTX3610 TAX DEPRECIATION FOR CURRENT YEAR ASSETS Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:10 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, ,

232 Report ID: AMTX3610 TAX DEPRECIATION FOR CURRENT YEAR ASSETS Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:10 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, , afds 0 60 SL FM 09/05/2003 1, ,

233 Report ID: AMTX3610 TAX DEPRECIATION FOR CURRENT YEAR ASSETS Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:11 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded Aluminum Pressure Cooker 0 84 SL AM 09/08/2003 4, , Classic 9820 Compass 0 84 SL AM 09/08/2003 5, , BMW Convertible 0 60 SL FM 09/01/ , , , BIUAM2 IUAM SL AM 01/30/ , , BIUAM3 IUAM SL FM 01/01/ BRA001 BRA001 - TEST 0 60 SL FM 01/01/ DSPWRK01 DW multichart with approval 0 60 SL FM 01/23/ , , DSPWRK02 DW multichart without approval 0 60 SL FM 01/23/ , , EDGAR02 Building Test SL AM 05/15/ , , ICE SL HY 05/28/ , , ICE07 Automobile 0 60 SL HY 02/28/ , , MC_RETIRE Multichartfield Retire Issue 0 60 SL FM 01/01/ , , PARTIAL1 Computer 0 36 SY AM 09/09/ , , PTP-02-02A PTP-02-02A-Design 0 36 SY AM 09/08/2003 2, , PTP-02-02B PTP-02-02B-Implementl 0 36 SY AM 09/08/ , , PTP-02-02C PTP-02-02C-Install 0 36 SY AM 09/08/2003 9, , PTP-02-02D PTP-02-02D-Design 0 24 SY AM 09/08/2003 1, , PTP-02-02E PTP-02-02E-Implementl 0 24 SY AM 09/08/2003 5, , PTP-02-02F PTP-02-02F-Install 0 24 SY AM 09/08/2003 2, , STEP_LEASE_1 Step Lease Test SL AD 03/16/2002 3, , TEST01 Express Add Asset 0 84 SL AM 12/31/2001 1, , TEST02 Acctg Date > Trans Date 0 36 SY AM 09/24/2001 3, , TEST04 Accum Depr in current Pd SL AD 09/24/ , , TEST05 Accum booked to prior acctg pd 0 84 SL AD 09/24/ , , TEST06 Cost < Cap. Limit 0 84 SL AD 09/24/ TEST07 No Deprec below cost basis lim 0 84 SL AD 09/24/ , , TEST08 MultCurr 0 84 SL AD 09/24/2001 7, , TEST09 No deprec > than limit on Depr 0 60 SL FM 09/24/ , , TEST10 Deprec start on In Service dat 0 84 SL AD 01/01/ , , TEST11 Change Convention 0 84 SL FM 09/24/ , , TEST12 Change Estimated Life 0 36 SL AD 09/24/ , , TEST13 Change Method 0 84 SY AD 09/24/ , , TEST15 LKE Addition 0 84 SL AD 09/24/ , , TEST16 R-ABRENN-695YY SL FM 09/01/2001 6, , TEST17 R-ABRENN-695YY SL FM 09/01/2001 6, , TEST18 R-ABRENN-695YY SL FM 09/01/2001 6, , TEST_RPT_1 Test reports 0 60 SL AM 08/01/ , , , MACRS GDS = 0.00 MACRS ADS = 0.00 ACRS GDS = 0.00 ACRS ADS = 0.00 other/sec168 = 7, Reg 1,602, ,602, , Book CORP 1,602, ,602, , Report 1,602, ,602, , End of Report

234 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded SOLARIS WORKSTATION 0 36 SY AM 05/01/2000 7, , Split_Line_ SY AM 09/08/2003 7, , TEST PO TO AM 0 36 SY AM 09/08/2003 4, , This field is required on PO 0 36 SY AM 09/08/2003 1, , AUTO 0 60 SL FM 09/08/2003 3, , AUTO 0 60 SL FM 09/08/ , , AUTO 0 60 SL FM 09/08/2003 7, , Deluxe Sports Stove, Double Bu 0 84 SL AM 09/09/2003 2, , Deluxe Sports Stove, Double Bu 0 84 SL AM 09/09/2003 1, , Deluxe Sports Stove, Double Bu 0 84 SL AM 09/09/ Cookie's Chow Kit Utensils 0 84 SL AM 09/09/2003 2, , Sierra 1 Burner Stove 0 84 SL AM 09/09/2003 4, , COMPUTERS 0 36 SY AM 09/09/2003 1, , COMPUTERS 0 36 SY AM 09/10/ COMPUTERS 0 36 SY AM 09/10/ COMPUTERS 0 36 SY AM 09/10/ COMPUTERS 0 36 SY AM 09/10/ AIUAM3 IUAM SL FM 01/01/ , , EX_ Toshiba Tecra 8100 PIII SY AM 01/02/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/15/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/17/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 03/01/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 03/15/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 03/17/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 03/30/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 06/01/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 06/15/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 06/17/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 06/30/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 09/01/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 09/15/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 09/17/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 09/30/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 12/01/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 12/15/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 12/17/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 12/30/2000 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/02/1999 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/15/1999 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/17/1999 2, , EX_ Toshiba Tecra 8100 PIII SY AM 01/30/1999 2, , EX_ Toshiba Tecra 8100 PIII SY AM 03/01/1999 2, , EX_ Toshiba Portege 3110, PII SY AM 03/15/1999 2, , EX_ Toshiba Portege 3110, PII SY AM 03/17/1999 2, , EX_ Toshiba Portege 3110, PII SY AM 03/30/1999 2, , EX_ Toshiba Portege 3110, PII SY AM 06/01/1999 2, , EX_ Toshiba Portege 3110, PII SY AM 06/15/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 06/17/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 06/30/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 09/01/1999 1, ,

235 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Toshiba Portege 3110, PII SY AM 09/15/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 09/17/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 09/30/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 12/01/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 12/15/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 12/17/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 12/30/1999 1, , EX_ Toshiba Portege 3110, PII SY AM 01/02/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/01/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/01/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 09/01/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 09/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 09/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 09/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 12/01/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 12/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 12/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 12/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/02/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/15/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/17/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 01/30/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/01/1999 1, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/15/1999 4, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/17/1999 4, , EX_ Compaq DeskPro EN SFF PIII SY AM 03/30/1999 4, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/01/1999 4, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/15/1999 4, , EX_ Compaq DeskPro EN SFF PIII SY AM 06/17/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 06/30/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 09/01/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 09/15/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 09/17/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 09/30/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 12/01/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 12/15/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 12/17/1999 4, , EX_ Toshiba Equium 7100S PIII SY AM 12/30/1999 4, , EX_ Computer Desk 0 84 SL AD 01/02/2000 3, , EX_ Computer Desk 0 84 SL AD 01/15/2000 6, , EX_ Computer Desk 0 84 SL AD 01/17/2000 2, ,

236 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Computer Desk 0 84 SL AD 01/30/2000 1, , EX_ Computer Desk 0 84 SL AD 03/01/2000 3, , EX_ Computer Desk 0 84 SL AD 03/15/2000 1, , EX_ Computer Desk 0 84 SL AD 03/17/2000 1, , EX_ Computer Desk 0 84 SL AD 03/30/2000 6, , EX_ Computer Desk 0 84 SL AD 06/01/ EX_ Computer Desk 0 84 SL AD 06/15/2000 4, , EX_ Computer Desk 0 84 SL AD 06/17/2000 6, , EX_ Computer Desk 0 84 SL AD 06/30/ EX_ Computer Desk 0 84 SL AD 09/01/2000 6, , EX_ Computer Desk 0 84 SL AD 09/15/2000 1, , EX_ Computer Desk 0 84 SL AD 09/17/2000 6, , EX_ Computer Desk 0 84 SL AD 09/30/2000 1, , EX_ Computer Desk 0 84 SL AD 12/01/ EX_ Computer Desk 0 84 SL AD 12/15/2000 7, , EX_ Computer Desk 0 84 SL AD 12/17/2000 4, , EX_ Computer Desk 0 84 SL AD 12/30/2000 6, , EX_ Computer Desk 0 84 SL AD 01/02/1999 2, , EX_ Computer Desk 0 84 SL AD 01/15/ EX_ Computer Desk 0 84 SL AD 01/17/1999 6, , EX_ Computer Desk 0 84 SL AD 01/30/1999 1, , EX_ Computer Desk 0 84 SL AD 03/01/ , , EX_ Computer Desk 0 84 SL AD 03/15/ , , EX_ Chairs 0 84 SL AD 03/17/ EX_ Chairs 0 84 SL AD 03/30/ EX_ Chairs 0 84 SL AD 06/01/ EX_ Chairs 0 84 SL AD 06/15/ EX_ Chairs 0 84 SL AD 06/17/1999 1, , EX_ Chairs 0 84 SL AD 06/30/ , , EX_ Chairs 0 84 SL AD 09/01/1999 1, , EX_ Chairs 0 84 SL AD 09/15/1999 2, , EX_ Chairs 0 84 SL AD 09/17/1999 2, , EX_ Chairs 0 84 SL AD 09/30/1999 2, , EX_ Chairs 0 84 SL AD 12/01/1999 2, , EX_ Chairs 0 84 SL AD 12/15/1999 2, , EX_ Chairs 0 84 SL AD 12/17/1999 2, , EX_ Chairs 0 84 SL AD 12/30/ EX_ Chairs 0 84 SL AD 01/02/ EX_ Chairs 0 84 SL AD 01/15/1999 2, , EX_ Chairs 0 84 SL AD 01/17/ EX_ Chairs 0 84 SL AD 01/30/ EX_ Chairs 0 84 SL AD 03/01/ EX_ Chairs 0 84 SL AD 03/15/ EX_ Chairs 0 84 SL AD 03/17/ EX_ Chairs 0 84 SL AD 03/30/1999 2, , EX_ Chairs 0 84 SL AD 06/01/ EX_ Chairs 0 84 SL AD 06/15/ , , EX_ Chairs 0 84 SL AD 06/17/ EX_ Bookcase 0 84 SL AD 06/30/1999 1, , EX_ Bookcase 0 84 SL AD 09/01/

237 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Bookcase 0 84 SL AD 09/15/ , , EX_ Bookcase 0 84 SL AD 09/17/1999 1, , EX_ Bookcase 0 84 SL AD 09/30/1999 1, , EX_ Bookcase 0 84 SL AD 12/01/ EX_ Bookcase 0 84 SL AD 12/15/ , , EX_ Bookcase 0 84 SL AD 12/17/1999 2, , EX_ Bookcase 0 84 SL AD 12/30/ , , EX_ Bookcase 0 84 SL AD 01/02/1999 1, , EX_ Bookcase 0 84 SL AD 01/15/1999 7, , EX_ Bookcase 0 84 SL AD 01/17/1999 4, , EX_ Bookcase 0 84 SL AD 01/30/ EX_ Bookcase 0 84 SL AD 03/01/1999 4, , EX_ Bookcase 0 84 SL AD 03/15/1999 2, , EX_ Bookcase 0 84 SL AD 03/17/1999 1, , EX_ Bookcase 0 84 SL AD 03/30/1999 1, , EX_ Bookcase 0 84 SL AD 06/01/1999 1, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/17/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/30/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/01/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/17/ EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/30/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/01/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/17/ EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/30/1999 9, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/02/2000 3, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/15/2000 8, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/17/2000 7, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/30/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/01/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/15/2000 7, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/17/2000 3, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/30/2000 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/01/2000 1, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/15/2000 9, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/17/2000 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/30/2000 8, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/01/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/17/2000 1, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/30/2000 7, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/01/2000 4, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/15/2000 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/17/2000 2, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/30/ EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/02/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/15/1999 1, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/17/1999 4, ,

238 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/30/1999 5, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/01/1999 2, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/17/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/30/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/01/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/17/1999 2, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/30/1999 2, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/01/1999 2, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/15/ , , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/17/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 09/30/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/01/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/15/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/17/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 12/30/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/02/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/15/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/17/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 01/30/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/01/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/15/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/17/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 03/30/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/01/1999 6, , EX_ PeopleSoft 8.0 Financials 0 24 SY AM 06/15/1999 6, , EX_ Machinery Equipment 0 84 SL AM 06/17/1999 1, , EX_ Machinery Equipment 0 84 SL AM 06/30/1999 3, , EX_ Machinery Equipment 0 84 SL AM 09/01/1999 1, , EX_ Machinery Equipment 0 84 SL AM 09/15/1999 1, , EX_ Machinery Equipment 0 84 SL AM 09/17/1999 6, , EX_ Machinery Equipment 0 84 SL AM 09/30/ EX_ Machinery Equipment 0 84 SL AM 12/01/1999 1, , EX_ Machinery Equipment 0 84 SL AM 12/15/ EX_ Machinery Equipment 0 84 SL AM 12/17/1999 2, , EX_ Machinery Equipment 0 84 SL AM 12/30/1999 2, , EX_ Machinery Equipment 0 84 SL AM 01/02/ , , EX_ Machinery Equipment 0 84 SL AM 01/15/ , , EX_ Machinery Equipment 0 84 SL AM 01/17/ , , EX_ Machinery Equipment 0 84 SL AM 01/30/1999 7, , EX_ Machinery Equipment 0 84 SL AM 03/01/ EX_ Machinery Equipment 0 84 SL AM 03/15/ EX_ Machinery Equipment 0 84 SL AM 03/17/ EX_ Machinery Equipment 0 84 SL AM 03/30/ EX_ Machinery Equipment 0 84 SL AM 06/01/ EX_ Machinery Equipment 0 84 SL AM 06/15/ EX_ Machinery Equipment 0 84 SL AM 06/17/1999 1, , EX_ Machinery Equipment 0 84 SL AM 06/30/ EX_ Machinery Equipment 0 84 SL AM 09/01/1999 4, ,

239 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Machinery Equipment 0 84 SL AM 09/15/ EX_ Machinery Equipment 0 84 SL AM 09/17/ EX_ Machinery Equipment 0 84 SL AM 09/30/1999 2, , EX_ Machinery Equipment 0 84 SL AM 12/01/ , , EX_ Machinery Equipment 0 84 SL AM 12/15/ , , EX_ Machinery Equipment 0 84 SL AM 12/17/ EX_ Machinery Equipment 0 84 SL AM 12/30/ EX_ Machinery Equipment 0 84 SL AM 01/02/ EX_ Machinery Equipment 0 84 SL AM 01/15/ EX_ Machinery Equipment 0 84 SL AM 01/17/ , , EX_ Machinery Equipment 0 84 SL AM 01/30/ , , EX_ Machinery Equipment 0 84 SL AM 03/01/ , , EX_ Machinery Equipment 0 84 SL AM 03/15/ , , EX_ Machinery Equipment 0 84 SL AM 03/17/2000 3, , EX_ Machinery Equipment 0 84 SL AM 03/30/ EX_ Machinery Equipment 0 84 SL AM 06/01/ EX_ Machinery Equipment 0 84 SL AM 06/15/ , , EX_ Machinery Equipment 0 84 SL AM 06/17/2000 8, , EX_ Machinery Equipment 0 84 SL AM 06/30/ , , EX_ Machinery Equipment 0 84 SL AM 09/01/ EX_ Machinery Equipment 0 84 SL AM 09/15/2000 1, , EX_ Machinery Equipment 0 84 SL AM 09/17/ , , EX_ Machinery Equipment 0 84 SL AM 09/30/2000 4, , EX_ Machinery Equipment 0 84 SL AM 12/01/2000 1, , EX_ Machinery Equipment 0 84 SL AM 12/15/2000 2, , EX_ Machinery Equipment 0 84 SL AM 12/17/ EX_ Machinery Equipment 0 84 SL AM 12/30/ , , EX_ Machinery Equipment 0 84 SL AM 01/02/ EX_ Machinery Equipment 0 84 SL AM 01/15/ EX_ Machinery Equipment 0 84 SL AM 01/17/ EX_ Machinery Equipment 0 84 SL AM 01/30/ EX_ Machinery Equipment 0 84 SL AM 03/01/ EX_ Machinery Equipment 0 84 SL AM 03/15/ EX_ Machinery Equipment 0 84 SL AM 03/17/ EX_ Machinery Equipment 0 84 SL AM 03/30/ EX_ Machinery Equipment 0 84 SL AM 06/01/ EX_ Machinery Equipment 0 84 SL AM 06/15/ EX_ Machinery Equipment 0 84 SL AM 06/17/ EX_ Machinery Equipment 0 84 SL AM 06/30/ EX_ Misc. Office Equipment 0 36 SL FM 09/01/1999 8, , EX_ Misc. Office Equipment 0 36 SL FM 09/15/1999 7, , EX_ Misc. Office Equipment 0 36 SL FM 09/17/ , , EX_ Misc. Office Equipment 0 36 SL FM 09/30/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/01/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 12/15/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/17/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/30/1999 6, , EX_ Misc. Office Equipment 0 36 SL FM 01/02/ EX_ Misc. Office Equipment 0 36 SL FM 01/15/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 01/17/1999 4, ,

240 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Misc. Office Equipment 0 36 SL FM 01/30/1999 9, , EX_ Misc. Office Equipment 0 36 SL FM 03/01/1999 3, , EX_ Misc. Office Equipment 0 36 SL FM 03/15/ , , EX_ Misc. Office Equipment 0 36 SL FM 03/17/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 03/30/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 06/01/ EX_ Misc. Office Equipment 0 36 SL FM 06/15/ EX_ Misc. Office Equipment 0 36 SL FM 06/17/ EX_ Misc. Office Equipment 0 36 SL FM 06/30/ EX_ Misc. Office Equipment 0 36 SL FM 09/01/ EX_ Misc. Office Equipment 0 36 SL FM 09/15/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 09/17/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 09/30/ , , EX_ Misc. Office Equipment 0 36 SL FM 12/01/ , , EX_ Misc. Office Equipment 0 36 SL FM 12/15/1999 3, , EX_ Misc. Office Equipment 0 36 SL FM 12/17/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/30/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 01/02/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 01/15/ EX_ Misc. Office Equipment 0 36 SL FM 01/17/1999 7, , EX_ Misc. Office Equipment 0 36 SL FM 01/30/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 03/01/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 03/15/1999 3, , EX_ Misc. Office Equipment 0 36 SL FM 03/17/1999 7, , EX_ Misc. Office Equipment 0 36 SL FM 03/30/ , , EX_ Misc. Office Equipment 0 36 SL FM 06/01/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 06/15/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 06/17/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 06/30/ , , EX_ Misc. Office Equipment 0 36 SL FM 09/01/ , , EX_ Misc. Office Equipment 0 36 SL FM 09/15/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 09/17/1999 6, , EX_ Misc. Office Equipment 0 36 SL FM 09/30/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/01/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/15/1999 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/17/ EX_ Misc. Office Equipment 0 36 SL FM 12/30/1999 6, , EX_ Misc. Office Equipment 0 36 SL FM 01/02/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 01/15/2000 2, , EX_ Misc. Office Equipment 0 36 SL FM 01/17/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 01/30/2000 3, , EX_ Misc. Office Equipment 0 36 SL FM 03/01/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 03/15/ EX_ Misc. Office Equipment 0 36 SL FM 03/17/ , , EX_ Misc. Office Equipment 0 36 SL FM 03/30/2000 4, , EX_ Misc. Office Equipment 0 36 SL FM 06/01/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 06/15/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 06/17/2000 6, , EX_ Misc. Office Equipment 0 36 SL FM 06/30/ EX_ Misc. Office Equipment 0 36 SL FM 09/01/2000 2, ,

241 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 8 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Misc. Office Equipment 0 36 SL FM 09/15/ , , EX_ Misc. Office Equipment 0 36 SL FM 09/17/ , , EX_ Misc. Office Equipment 0 36 SL FM 09/30/2000 4, , EX_ Misc. Office Equipment 0 36 SL FM 12/01/2000 3, , EX_ Misc. Office Equipment 0 36 SL FM 12/15/2000 1, , EX_ Misc. Office Equipment 0 36 SL FM 12/17/ , , EX_ Misc. Office Equipment 0 36 SL FM 12/30/ , , EX_ Misc. Office Equipment 0 36 SL FM 01/02/ , , EX_ Misc. Office Equipment 0 36 SL FM 01/15/ , , EX_ Misc. Office Equipment 0 36 SL FM 01/17/1999 2, , EX_ Misc. Office Equipment 0 36 SL FM 01/30/ , , EX_ Misc. Office Equipment 0 36 SL FM 03/01/1999 9, , EX_ Misc. Office Equipment 0 36 SL FM 03/15/ , , EX_ Misc. Office Equipment 0 36 SL FM 03/17/ , , EX_ Misc. Office Equipment 0 36 SL FM 03/30/ EX_ Misc. Office Equipment 0 36 SL FM 06/01/ EX_ Misc. Office Equipment 0 36 SL FM 06/15/1999 4, , EX_ Misc. Office Equipment 0 36 SL FM 06/17/ EX_ Misc. Office Equipment 0 36 SL FM 06/30/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/01/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/15/ , , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/17/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/30/ , , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/01/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/15/ , , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/17/ , , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/30/ , , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 01/02/1999 3, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 01/15/1999 3, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 01/17/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 01/30/ EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 03/01/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 03/15/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 03/17/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 03/30/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 06/01/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 06/15/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 06/17/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 06/30/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/01/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/15/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/17/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 09/30/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/01/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/15/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/17/1999 1, , EX_ Cisco 2-Port Serial WAN Interf 0 36 SL AD 12/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/02/ , , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/15/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/17/1999 1, ,

242 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 9 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 03/01/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 03/15/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 03/17/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 03/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 06/01/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 06/15/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 06/17/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 06/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 09/01/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 09/15/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 09/17/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 09/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 12/01/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 12/15/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 12/17/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 12/30/1999 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/02/2000 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/15/2000 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/17/2000 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 01/30/2000 1, , EX_ Sun Ultra Memory 256MB memory 0 36 SL AD 03/01/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/15/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/17/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/30/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/01/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/15/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/17/2000 1, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/30/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 09/01/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 09/15/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 09/17/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 09/30/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 12/01/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 12/15/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 12/17/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 12/30/2000 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 01/02/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 01/15/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 01/17/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 01/30/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/01/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/15/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/17/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 03/30/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/01/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/15/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/17/1999 4, , EX_ Solaris 2.6 Standard 0 36 SL AD 06/30/1999 5, , EX_ Siemens Phone Systems 0 60 SL FM 09/01/1999 1, ,

243 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 10 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Siemens Phone Systems 0 60 SL FM 09/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/02/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 06/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 06/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 06/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 06/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 12/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/02/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 01/30/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 03/30/1999 8, , EX_ Siemens Phone Systems 0 60 SL FM 06/01/1999 7, , EX_ Siemens Phone Systems 0 60 SL FM 06/15/ , , EX_ Siemens Phone Systems 0 60 SL FM 06/17/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 06/30/1999 4, , EX_ Siemens Phone Systems 0 60 SL FM 09/01/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/15/1999 1, , EX_ Siemens Phone Systems 0 60 SL FM 09/17/1999 6, , EX_ Siemens Phone Systems 0 60 SL FM 09/30/ EX_ Siemens Phone Systems 0 60 SL FM 12/01/1999 2, , EX_ Siemens Phone Systems 0 60 SL FM 12/15/1999 4, , EX_ Siemens Phone Systems 0 60 SL FM 12/17/1999 9, , EX_ Siemens Phone Systems 0 60 SL FM 12/30/1999 3, , EX_ Siemens Phone Systems 0 60 SL FM 01/02/ , , EX_ Siemens Phone Systems 0 60 SL FM 01/15/2000 4, , EX_ Siemens Phone Systems 0 60 SL FM 01/17/2000 1, ,

244 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 11 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:08 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded EX_ Siemens Phone Systems 0 60 SL FM 01/30/ , , EX_ Siemens Phone Systems 0 60 SL FM 03/01/ , , EX_ Siemens Phone Systems 0 60 SL FM 03/15/ , , EX_ Siemens Phone Systems 0 60 SL FM 03/17/ , , EX_ Building A SL AM 03/30/ ,000, ,000, EX_ Building B SL AM 06/01/ ,000, ,000, EX_ Building C SL AM 06/15/ ,656, ,656, EX_CHILD0001 Base SL MM 03/31/2000 5, , EX_CHILD0002 Desk 0 84 SL FM 03/01/1999 7, , EX_CHILD0003 License Fee 0 24 SL HY 12/31/ , , EX_CHILD0004 Training Fees 0 36 SL HY 12/31/1999 7, , EX_CHILD0005 Consulting 0 36 SL HY 12/31/1999 2, , EX_CHILD0006 Carpeting 0 60 SL MM 07/01/ , , EX_CHILD0007 Monitor 0 36 SY AM 05/10/1999 1, , EX_CHILD0008 Speakers 0 36 SY AM 05/10/ EX_CHILD0009 Memory 0 36 SY AM 05/10/ EX_CHILD0010 Cable 0 84 SL AM 05/30/1999 5, , EX_CHILD0011 Wrecking Ball 0 84 SL AM 08/26/ , , EX_CHILD0012 Assembly 0 84 SL AM 10/15/ , , EX_CHILD0013 Bookcase 0 84 SL AD 02/03/2000 1, , EX_CHILD0014 Chairs 0 84 SL AD 02/03/2000 5, , EX_CHILD0015 Lamps 0 84 SL AD 02/03/2000 2, , EX_CHILD0016 Heating/Air SL AM 08/15/ , , EX_CHILD0017 Plumbing SL AM 09/10/ , , EX_CHILD0018 Electrical SL AM 12/20/ , , EX_CHILD0019 Sony Monitor 0 36 SY AM 04/27/ , , EX_CHILD0020 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0021 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0022 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0023 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0024 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0025 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0026 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0027 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0028 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0029 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0030 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0031 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0032 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0033 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0034 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0035 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0036 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_CHILD0037 Sony Monitor 0 36 SY AM 04/27/2000 1, , EX_PARENT001 Toshiba Equim7100D 0 36 SY AM 05/10/1999 5, , EX_PARENT002 Crane 0 84 SL AM 03/31/ , , EX_PARENT003 Executive Office Set 0 84 SL AD 01/01/ EX_PARENT004 PeopleSoft SY AM 12/31/ , , EX_PARENT005 Building A SL AM 07/01/ , , PTP-03-02A Computer 0 36 SY AM 09/08/2003 2, ,

245 Report ID: AMTX3620 TAX DEPRECIATION FOR PRIOR YEAR ASSETS Page No. 12 Bus. Unit: US US001 NEW YORK OPERATIONS Book: CORP -- Corporate From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 14:17:11 Rec. Est. In Serv Asset_Id Description Reg Life Life Method Conv Date Cost Depr Basis Depr Ded TEST14 Non Deprec. Asset, R-CHOW-7D3D SL AM 09/24/ ,000, ,000, In Serv FY 0 81,320, ,320, ICE SY MM 03/16/1986 3, , In Serv FY , , ICE02 ice SL MM 01/12/ , , In Serv FY , , ICE03 Computer 0 60 SC A0505GHY HY 10/16/1994 7, , ICE04 Automobile 0 60 SL FM 09/16/1994 6, , In Serv FY , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 01/02/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 06/30/ EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 09/01/ , , EX_ Automobile 0 60 SL FM 09/15/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 09/17/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 09/30/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 12/01/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 12/15/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 12/17/ , , EX_ Chevrolet Tahoe LT 1/2Ton 0 60 SL FM 12/30/ , , MACRS GDS = 0.00 MACRS ADS = 0.00 ACRS GDS = 0.00 ACRS ADS = 0.00 other/sec168 = 0.00 In Serv FY , , Reg 81,710, ,710, Book CORP 81,710, ,710, Report 81,710, ,710, End of Report

246 Report ID: AMTX3630 TAX DEPRECIATION FOR LISTED PROPERTY Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:42:47 Rec. Est. In Serv Asset_Id Description Life Life Method Conv Date Bus Use% Cost Depr Basis Depr Ded Sec179 Amt PROP_2 Building SL MM 08/01/ ,680, ,680, PROP_3 Furniture 7 84 SL HY 10/01/ , , List Prop Type 3,470, ,470, A PROP TAX Auto 5 60 DX HY 09/12/ , , ABOVE 50% BUSINESS USE DEPR DEDUCTION SEC 179 AMOUNT % AND BELOW BUSINESS USE DEPR DEDUCTION SEC 179 AMOUNT List Prop Type A 58, , Book FEDERAL 3,528, ,528, Report 3,528, ,528, End of Report

247 Report ID: AMTX3640 Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2002 Thru Date 12/31/2003 Run Date 09/12/2003 Run Time 10:42:47 PROP_4 machinery /01/2002 NYLZ , , , End of Report

248 Report ID: AMTX4000 ALTERNATIVE MINIMUM TAX DETAIL Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: AMT -- Alternative Minimum Tax Book From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 15:36:44 Rec Est. Depr Alt. Min. Alt. Min. Regular Post-1986 Asset Id Description Reg Life In-Service Life Method Conv Cost Basis Accum Depr YTD Depr. YTD Depr. Adjustment BMW Conver M 5 09/01/ DX- HY , , TEST_RPT_1 Test reports M 5 08/01/ DX- HY , , Total for Book ID AMT , , Total for Bus. Unit US , , Total for Report , , End of Report

249 Report ID: AMTX4100 ADJUSTED CURRENT EARNINGS DETAIL Page No. 1 Bus. Unit: US Book: -- From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 15:36:57 Rec Est. Depr Add Adj Curr Earn Adj Curr Earn Alternate Asset Id Description Reg Life In-Service Life Method Year Cost Basis Accum Depr YTD Depr. YTD Depr. Adjustment Total for Year Total for Regulation Total for Book ID Total for Bus. Unit Total for Report End of Report

250 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 01/01/2000 EX_PARENT003 Executive Office Set M 84 SL- HY /02/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /02/2000 EX_ Computer Desk M 84 SL- HY 3, , /02/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 3, , /02/2000 EX_ Machinery Equipment M 84 SL- HY /02/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /02/2000 EX_ Sun Ultra Memory 256MB memory M 60 SL- HY 1, , /02/2000 EX_ Siemens Phone Systems M 60 DX- HY 12, , /15/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /15/2000 EX_ Computer Desk M 84 SL- HY 6, , /15/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 8, , /15/2000 EX_ Machinery Equipment M 84 SL- HY /15/2000 EX_ Misc. Office Equipment M 60 DX- HY 2, , /15/2000 EX_ Sun Ultra Memory 256MB memory M 60 SL- HY 1, , /15/2000 EX_ Siemens Phone Systems M 60 DX- HY 4, , /17/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /17/2000 EX_ Computer Desk M 84 SL- HY 2, , /17/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 7, , /17/2000 EX_ Machinery Equipment M 84 SL- HY 30, , /17/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /17/2000 EX_ Sun Ultra Memory 256MB memory M 60 SL- HY 1, , /17/2000 EX_ Siemens Phone Systems M 60 DX- HY 1, , /30/2000 EX_ Computer Desk M 84 SL- HY 1, , /30/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 14, , /30/2000 EX_ Machinery Equipment M 84 SL- HY 11, , /30/2000 EX_ Misc. Office Equipment M 60 DX- HY 3, , /30/2000 EX_ Sun Ultra Memory 256MB memory M 60 SL- HY 1, , /30/2000 EX_ Siemens Phone Systems M 60 DX- HY 25, , /03/2000 EX_CHILD0013 Bookcase M 84 SL- HY 1, , /03/2000 EX_CHILD0014 Chairs M 84 SL- HY 5, , /03/2000 EX_CHILD0015 Lamps M 84 SL- HY 2, , /01/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /01/2000 EX_ Computer Desk M 84 SL- HY 3, , /01/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 13, , /01/2000 EX_ Machinery Equipment M 84 SL- HY 20, , /01/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /01/2000 EX_ Sun Ultra Memory 256MB memory M 60 SL- HY 1, , /01/2000 EX_ Siemens Phone Systems M 60 DX- HY 25, , /15/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /15/2000 EX_ Computer Desk M 84 SL- HY 1, , /15/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 7, , /15/2000 EX_ Machinery Equipment M 84 SL- HY 19, , /15/2000 EX_ Misc. Office Equipment M 60 DX- HY /15/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /15/2000 EX_ Siemens Phone Systems M 60 DX- HY 25, , /17/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /17/2000 EX_ Computer Desk M 84 SL- HY 1, , /17/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 3, , /17/2000 EX_ Machinery Equipment M 84 SL- HY 3, , /17/2000 EX_ Misc. Office Equipment M 60 DX- HY 12, ,732.64

251 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 2 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 03/17/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /17/2000 EX_ Siemens Phone Systems M 60 DX- HY 25, , /30/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /30/2000 EX_ Computer Desk M 84 SL- HY 6, , /30/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 6, , /30/2000 EX_ Machinery Equipment M 84 SL- HY /30/2000 EX_ Misc. Office Equipment M 60 DX- HY 4, , /30/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /31/2000 EX_CHILD0001 Base M 84 SL- HY 5, , /27/2000 EX_CHILD0019 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0020 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0021 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0022 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0023 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0024 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0025 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0026 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0027 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0028 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0029 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0030 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0031 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0032 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0033 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0034 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0035 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0036 Sony Monitor M 60 DX- HY /27/2000 EX_CHILD0037 Sony Monitor M 60 DX- HY /01/ SOLARIS WORKSTATION M 60 DX- HY 7, , /01/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /01/2000 EX_ Computer Desk M 84 SL- HY /01/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 1, , /01/2000 EX_ Machinery Equipment M 84 SL- HY /01/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /01/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /15/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /15/2000 EX_ Computer Desk M 84 SL- HY 4, , /15/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 9, , /15/2000 EX_ Machinery Equipment M 84 SL- HY 12, , /15/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /15/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /17/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /17/2000 EX_ Computer Desk M 84 SL- HY 6, , /17/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 6, , /17/2000 EX_ Machinery Equipment M 84 SL- HY 8, , /17/2000 EX_ Misc. Office Equipment M 60 DX- HY 6, , /17/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 1, , /30/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /30/2000 EX_ Computer Desk M 84 SL- HY /30/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 8, ,145.00

252 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 3 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 06/30/2000 EX_ Machinery Equipment M 84 SL- HY 11, , /30/2000 EX_ Misc. Office Equipment M 60 DX- HY /30/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /01/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /01/2000 EX_ Computer Desk M 84 SL- HY 6, , /01/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 22, , /01/2000 EX_ Machinery Equipment M 84 SL- HY /01/2000 EX_ Misc. Office Equipment M 60 DX- HY 2, , /01/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /15/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /15/2000 EX_ Computer Desk M 84 SL- HY 1, , /15/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 14, , /15/2000 EX_ Machinery Equipment M 84 SL- HY 1, , /15/2000 EX_ Misc. Office Equipment M 60 DX- HY 12, , /15/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /17/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /17/2000 EX_ Computer Desk M 84 SL- HY 6, , /17/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 1, , /17/2000 EX_ Machinery Equipment M 84 SL- HY 225, , /17/2000 EX_ Misc. Office Equipment M 60 DX- HY 10, , /17/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /30/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /30/2000 EX_ Computer Desk M 84 SL- HY 1, , /30/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 7, , /30/2000 EX_ Machinery Equipment M 84 SL- HY 4, , /30/2000 EX_ Misc. Office Equipment M 60 DX- HY 4, , /30/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /01/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /01/2000 EX_ Computer Desk M 84 SL- HY /01/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 4, , /01/2000 EX_ Machinery Equipment M 84 SL- HY 1, , /01/2000 EX_ Misc. Office Equipment M 60 DX- HY 3, , /01/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /15/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /15/2000 EX_ Computer Desk M 84 SL- HY 7, , /15/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 6, , /15/2000 EX_ Machinery Equipment M 84 SL- HY 2, , /15/2000 EX_ Misc. Office Equipment M 60 DX- HY 1, , /15/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /17/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /17/2000 EX_ Computer Desk M 84 SL- HY 4, , /17/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY 2, , /17/2000 EX_ Machinery Equipment M 84 SL- HY /17/2000 EX_ Misc. Office Equipment M 60 DX- HY 20, , /17/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /30/2000 EX_ Toshiba Tecra 8100 PIII 650 M 60 DX- HY 2, , /30/2000 EX_ Computer Desk M 84 SL- HY 6, , /30/2000 EX_ PeopleSoft 8.0 Financials M 60 DX- HY /30/2000 EX_ Machinery Equipment M 84 SL- HY 56, , /30/2000 EX_ Misc. Office Equipment M 60 DX- HY 16, ,907.66

253 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 4 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 12/30/2000 EX_ Solaris 2.6 Standard M 60 SL- HY 4, , /01/2001 TEST16 R-ABRENN-695YY1 M 84 SL- HY 6, , /01/2001 TEST17 R-ABRENN-695YY2 M 84 SL- HY 6, , /01/2001 TEST18 R-ABRENN-695YY3 M 84 SL- HY 6, , /24/2001 TEST02 Acctg Date > Trans Date M 60 DX- HY 3, , /24/2001 TEST04 Accum Depr in current Pd. M 84 SL- HY 10, , /24/2001 TEST05 Accum booked to prior acctg pd M 84 SL- HY 50, , /24/2001 TEST06 Cost < Cap. Limit M 84 SL- HY /24/2001 TEST07 No Deprec below cost basis lim M 84 SL- HY 70, , /24/2001 TEST08 MultCurr M 84 SL- HY 7, , /24/2001 TEST09 No deprec > than limit on Depr M 60 DX- HY 90, , /24/2001 TEST10 Deprec start on In Service dat M 84 SL- HY 100, , /24/2001 TEST11 Change Convention M 84 SL- HY 110, , /24/2001 TEST12 Change Estimated Life M 84 SL- HY 120, , /24/2001 TEST13 Change Method M 84 SL- HY 130, , /24/2001 TEST15 LKE Addition M 84 SL- HY 234, , /23/2002 DSPWRK01 DW multichart with approval M 60 DX- HY 30, , /23/2002 DSPWRK02 DW multichart without approval M 60 DX- HY 30, , /16/2002 STEP_LEASE_1 Step Lease Test 1 M 60 DX- HY 6, , /24/2002 TEST01 Express Add Asset M 84 SL- HY 1, , /20/2002 ICE02 ice M 60 DX- HY 20, , /01/2003 AIUAM3 IUAM3 M 60 DX- HY 100, , /01/2003 ICE03 Computer M 60 DX- HY 7, , /01/2003 MC_RETIRE Multichartfield Retire Issue M 60 DX- HY 25, , /30/2003 BIUAM2 IUAM2 M 60 DX- AM 108, , /28/2003 ICE M 60 DX- HY 62, , /28/2003 ICE07 Automobile M 60 DX- HY 62, , /01/2003 TEST_RPT_1 Test reports M 60 DX- HY 55, , /01/ BMW Convertible M 60 DX- HY 65, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, ,010.00

254 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 5 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 09/05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, ,010.00

255 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 6 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 09/05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /05/ afds M 60 DX- HY 1, , /08/ Split_Line_1 M 60 DX- HY 7, , /08/ Aluminum Pressure Cooker M 84 SL- HY 4, , /08/ TEST PO TO AM M 60 DX- HY 4, , /08/ Classic 9820 Compass M 84 SL- HY 5, , /08/ This field is required on PO M 60 DX- HY 1, , /08/ AUTO M 60 DX- HY 3, , /08/ AUTO M 60 DX- HY 10, , /08/ AUTO M 60 DX- HY 7, , /08/2003 PTP-02-02A PTP-02-02A-Design M 60 DX- HY 2, , /08/2003 PTP-02-02B PTP-02-02B-Implementl M 60 DX- HY 17, , /08/2003 PTP-02-02C PTP-02-02C-Install M 60 DX- HY 9, , /08/2003 PTP-02-02D PTP-02-02D-Design M 60 DX- HY 1, , /08/2003 PTP-02-02E PTP-02-02E-Implementl M 60 DX- HY 5, , /08/2003 PTP-02-02F PTP-02-02F-Install M 60 DX- HY 2, , /08/2003 PTP-03-02A Computer M 60 DX- HY 2, , /09/ Deluxe Sports Stove, Double Bu M 84 SL- HY 2, , /09/ Deluxe Sports Stove, Double Bu M 84 SL- HY 1, , /09/ Deluxe Sports Stove, Double Bu M 84 SL- HY /09/ Cookie's Chow Kit Utensils M 84 SL- HY 2, , /09/ Sierra 1 Burner Stove M 84 SL- HY 4, , /09/ COMPUTERS M 60 DX- HY 1, ,042.50

256 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 7 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:28:59 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost 09/09/2003 PARTIAL1 Computer M 60 DX- HY 52, , /10/ COMPUTERS M 60 DX- HY /10/ COMPUTERS M 60 DX- HY /10/ COMPUTERS M 60 DX- HY /10/ COMPUTERS M 60 DX- HY Total for Date Range 01/01/ /30/2003 2,751, ,751,113.56

257 Report ID: AMTX % RULE ANALYSIS REPORT Page No. 8 Bus. Unit: US US001 NEW YORK OPERATIONS Book: FEDERAL -- Federal From Date 01/01/2000 Thru Date 12/31/2003 Cutoff 09/30/2003 Run Date 09/10/2003 Run Time 13:29:01 In Service Asset ID Description Reg Life Method Conv Cost Basis Basis Red Total Net Cost Total for Date Range 09/30/ /31/ Total for Book ID FEDERAL 2,751, ,751, % Rule NOT Met of total asset value placed in service since 09/30/2003 Total for Bus. Unit US001 2,751, ,751, % Rule NOT Met of total asset value placed in service since 09/30/2003 Total for Report Date Range 01/01/ /30/2003 2,751, ,751, Total for Report Date Range 09/30/ /31/ Total for Report 2,751, ,751, % Rule NOT Met of total asset value placed in service since 09/30/2003 End of Report

258 Report ID: AMTX4300 AMT RETIREMENTS Page No. 1 Bus. Unit: US US001 NEW YORK OPERATIONS From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 15:36:41 Rec. Est. Asset Id Description Reg Life In Serv Life Method Ret Amount Reserve Proceeds AMT G/L Reg G/L Adjustment BMW Conver M 5 09/01/ DX , , EX_ Chevrolet M 5 06/30/ DX , , TEST_RPT_1 Test reports M 5 08/01/ DX , , Total for Bus. Unit US , , Total for Report , , End of Report

259 Report ID: AMTX4400 ACE RETIREMENTS Page No. 1 Bus. Unit: US From Date 01/01/2000 Thru Date 12/31/2003 Run Date 09/10/2003 Run Time 15:36:41 Rec. Est. Asset Id Description Reg Life In Serv Life Method Ret Amount Reserve Proceeds ACE G/L AMT G/L Adjustment Total for Bus. Unit Total for Report End of Report

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