EX-3.6 6 d242332dex36.htm EX-3.6 EX-3.6

Exhibit 3.6

AMENDMENT TO THE AMENDED AND RESTATED PARTNERSHIP AGREEMENT

DATED SEPTEMBER 12, 1990

ATTACHMENT A

Section 5.02. Officers (a) General The officers of the Partnership may include a President, if one is so appointed by the Governing Committee, and such other officers as may be determined by the Governing Committee from time to time to be necessary or advisable in the conduct of the business and affairs of the Partnership. Subject to the provisions of Section 4.02, the officers of the Partnership shall be appointed and shall be subject to removal without cause by the Governing Committee. Any individual may hold more than one office. Any officer of the Partnership may also serve as an officer, employee or agent of a Partner, a Parent or any of their Affiliates. All officers of the Partnership shall (i) report to the President, if one is so appointed by the Governing Committee; otherwise to the General Manager (except that he shall report to the Governing Committee), (ii) have the powers and duties set forth in this Section 5.02 or as otherwise prescribed by the Governing Committee, (iii) serve for the term designated by the Governing Committee, subject to removal as provided above, and (iv) attend meetings of the Governing Committee as requested. Each of the initial officers of the Partnership shall have the power and authority to execute and deliver in the name and on behalf of the Partnership each of the Operative Documents to which the Partnership is a party.

(b) President The President, if one is appointed by the Governing Committee, shall (i) be the Chief Executive Officer of the Partnership who shall have the usual powers, duties and responsibilities incident thereto, subject to additions, modifications and deletions thereof from time to time by the Governing Committee and those powers and responsibilities specifically reserved hereunder to the Partners and the Governing Committee, (ii) oversee the conduct of the business and affairs of the Partnership, subject to the control of the Governing Committee, and (iii) see that all orders and resolutions of the Governing Committee are carried into effect. In the event a President is not appointed, then the General Manager of the Partnership shall have the powers, duties and responsibilities as set forth in this paragraph.


[EXECUTION COPY]

 

 

 

AMENDED AND RESTATED

PARTNERSHIP AGREEMENT

dated as of September 12, 1990,

between

DIEBOLD HOLDING COMPANY, INC.

and

SSTJ CORPORATION

 

 

InterBold

 

 

 

 

 


Amended and Restated

Partnership Agreement

TABLE OF CONTENTS

 

         Page  
ARTICLE I   
Definitions   

SECTION 1.01.

 

Certain Definitions

     1   

SECTION 1.02.

 

Additional Definitions

     1   
ARTICLE II   
The Partnership   

SECTION 2.01.

 

Continuation

     3   

SECTION 2.02.

 

Name; Qualification of Partners

     3   

SECTION 2.03.

 

Principal Office

     3   

SECTION 2.04.

 

Term

     3   

SECTION 2.05.

 

Overall Purpose; Scope of Activity

     3   

SECTION 2.06.

 

Powers

     4   

SECTION 2.07.

 

Property Ownership

     4   
ARTICLE III   
Business Operations   

SECTION 3.01.

 

Business Dealings with the Partnership

     5   

SECTION 3.02.

 

Other Activities of Parents and Affiliates

     5   

SECTION 3.03.

 

Waiver of Conflict of Interest

     5   

SECTION 3.04.

 

Business Plans

     6   
ARTICLE IV   
Actions by the Partners or by the Governing Committee   

SECTION 4.01.

 

Matters Requiring the Consent of the Partners

     7   

SECTION 4.02.

 

Matters Requiring the Consent of a Member of the Governing Committee Appointed by Each Partner

     10   


Contents, p. 2

Amended and Restated

Partnership Agreement

 

         Page  

SECTION 4.03.

 

Matters Requiring the Consent of the Governing Committee

     11   

SECTION 4.04.

 

Site Review

     12   

SECTION 4.05.

 

Intellectual Property Review

     12   

SECTION 4.06.

 

Direct Sales

     12   

SECTION 4.07.

 

Restrictions on Partners

     13   
ARTICLE V   
Management and Operations of Partnership   

SECTION 5.01.

 

The Governing Committee

     14   

SECTION 5.02.

 

Officers

     16   

SECTION 5.03.

 

Dispute Resolution

     17   

SECTION 5.04.

 

Insurance

     18   

SECTION 5.05.

 

Employee and Officer Confidentiality Agreements

     18   

SECTION 5.06.

 

Unresolved Disputes

     18   

SECTION 5.07.

 

Right of First Refusal

     20   
ARTICLE VI   

Capital Contributions, Distributions

and Allocations

  

  

SECTION 6.01.

 

Initial Capital Contributions

     22   

SECTION 6.02.

 

Additional Capital Contributions by the Diebold Partner

     22   

SECTION 6.03.

 

Loans by the Diebold Partner to Fund the Projected Cash Requirements

     23   

SECTION 6.04.

 

Allocation of Net Profits and Loss

     24   

SECTION 6.05.

 

Distributions

     25   

SECTION 6.06.

 

No Interest

     26   

SECTION 6.07.

 

Capital Accounts

     26   

SECTION 6.08.

 

Allocations of Tax Profits and Tax Losses

     27   

SECTION 6.09.

 

Code Section 704(b) Limitations

     29   

SECTION 6.10.

 

Distribution in Kind

     32   

SECTION 6.11.

 

Depreciation Recapture

     32   

SECTION 6.12.

 

Federal Income Tax Allocations

     32   

SECTION 6.13.

 

Allocation Between Assignor and Assignee Partners

     33   

SECTION 6.14.

 

Fiscal Year

     33   

SECTION 6.15.

 

Certain Definitions

     33   


Contents, p. 3

Amended and Restated

Partnership Agreement

 

         Page  
ARTICLE VII   
Accounting and Taxation   

SECTION 7.01.

 

Accrual Basis

     37   

SECTION 7.02.

 

Maintenance of Books of Account

     37   

SECTION 7.03.

 

Financial Statements

     38   

SECTION 7.04.

 

Other Reports and Inspection

     40   

SECTION 7.05.

 

Taxation

     40   

SECTION 7.06.

 

Deposit of Funds

     41   
ARTICLE VIII   
Initial Actions   

SECTION 8.01.

 

Partnership Actions

     42   

SECTION 8.02.

 

Initial Members of the Governing Committee

     42   

SECTION 8.03.

 

Officers

     42   
ARTICLE IX   
Transfer of or Liens on Interests   

SECTION 9.01.

 

Limitation

     42   

SECTION 9.02.

 

IBM Partner Puts

     43   

SECTION 9.03.

 

Diebold Partner Default Call

     46   

SECTION 9.04.

 

Rescission of a Put or a Call

     48   

SECTION 9.05.

 

Determination of a Default

     48   
ARTICLE X   
Dissolution   

SECTION 10.01.

 

Dissolution

     49   

SECTION 10.02.

 

Dissolution by Agreement

     49   

SECTION 10.03.

 

Distributions upon Dissolution

     50   
ARTICLE XI   
Indemnification and Insurance   

SECTION 11.01.

 

Indemnification

     51   

SECTION 11.02.

 

Insurance

     51   

SECTION 11.03.

 

Indemnification of the Partners

     51   


Contents, p. 4

Amended and Restated

Partnership Agreement

 

         Page  
ARTICLE XII   
Withdrawal Prohibited   

SECTION 12.01.

 

Withdrawal Prohibited

     53   
ARTICLE XIII   
Nonrecourse Principles   

SECTION 13.01

 

Nonrecourse Principles

     53   
ARTICLE XIV   
Documentary Conventions   

SECTION 14.01.

 

Documentary Conventions

     53   
ARTICLE XV   

SECTION 15.01

 

Supersedure of the Predecessor Agreement

  
Exhibits   

Exhibit A

 

Business Plan

  
Appendices   

Appendix A

 

Definitions

  

Appendix B

 

Documentary Conventions

  
Schedules   

Schedule 6.01

 

Initial Capital Account Balances

  

Schedule 8.02(a)

 

Initial Members of the Governing Committee Appointed by the Diebold Partner

  

Schedule 8.02(b)

 

Initial Members of the Governing Committee Appointed by the IBM Partner

  

Schedule 8.03

 

Initial Officers of the Partnership

  


AMENDED AND RESTATED PARTNERSHIP AGREEMENT dated as of September 12, 1990, between DIEBOLD HOLDING COMPANY, INC., a Delaware corporation (the “Diebold Partner”), and SSTJ CORPORATION, a New York corporation (the “IBM Partner”).

The Diebold Partner and the IBM Partner desire to act as partners in a joint venture for the purposes and within the scope specified in Section 2.05 below. To that end, Diebold, Incorporated (“Diebold”) and International Business Machines Corporation (“IBM”), the respective parent corporations of the Diebold Partner and the IBM Partner, have agreed to form a partnership by this Agreement (the “Partnership”), and to enter into certain agreements with the Partnership, all pursuant to an Amended and Restated Participation Agreement dated as of September 12, 1990.

Accordingly, the Diebold Partner and the IBM Partner agree as follows:

ARTICLE I

Definitions

SECTION 1.01. Certain Definitions. Unless the context otherwise requires, capitalized terms used but not defined in this Agreement shall have the respective meanings assigned to them in Appendix A.

SECTION 1.02. Additional Definitions.

 

Defined Term

      

Section
Defined In

“Additional Contributions”

         6.02  

“Adjusted Capital Account”

         6.15  

“Breaching Partner”

         10.01  

“Capital Account”

         6.07  

“Change of Control”

         9.02 (b)

“Change of Control Exercise Notice”

         9.02 (b)


Amended and Restated

Partnership Agreement

 

Defined Term

      

Section
Defined In

 

“Change of Control Put”

       9.02(b)   

“Chargeback Amount”

       6.15        

“Default Call”

       9.03        

“Default Call Exercise Notice”

       9.03        

“Default Put”

       9.02(a)   

“Default Put Exercise Notice”

       9.02(a)   

“Deficit Amount”

       6.09(d)   

“Diebold Default”

       9.02(a)   

“Discretionary Put”

       9.02(c)   

“Discretionary Put Exercise Notice”

       9.02(c)   

“Dispute Call”

       5.06(c)   

“Dispute Call Exercise Notice”

       5.06(c)   

“Dispute Put”

       5.06(b)   

“Dispute Put Exercise Notice”

       5.06(b)   

“First Fiscal Period”

       6.04(a) (i) 

“Governing Committee”

       5.01(a)   

“Gross Income”

       6.15        

“IBM Default”

       9.03        

“Impasse”

       5.03(iv

“Level Four Amount”

       6.15        

“Level Four Deficiency”

       6.15        

“Level Four Excess Amount”

       6.15        

“Level Four Preference Amount”

       6.15        

“Level One Deficiency”

       6.15        

“Level One Excess Amount”

       6.15        

“Level One Preference Amount”

       6.15        

“Level Three Amount”

       6.15        

“Level Three Deficiency”

       6.15        

“Level Three Excess Amount”

       6.15        

“Level Three Preference Amount”

       6.15        

“Level Two Amount”

       6.15        

“Level Two Deficiency”

       6.15        

“Level Two Excess Amount”

       6.15        

“Level Two Preference Amount”

       6.15        

“Minimum Gain”

       6.15        

“Partner Nonrecourse Liability”

       6.15        

“Partnership Nonrecourse Liability”

       6.15        

“Remaining Partner”

       10.01        

“Right of First Refusal”

       5.07        

“Sale Notice”

       5.07        

“Sale Price”

       5.07        

“Sale Terms”

       5.07        

“Second Fiscal Period”

       6.04(a) (ii) 

“seconded employee”

       3.03        

“Special Capital Account”

       6.15        

“Tax Losses”

       6.15        

 

2


Amended and Restated

Partnership Agreement

 

Defined Term

      

Section
Defined In

 

“Tax Matters Partner”

       7.05(b) (i) 

“Tax Profits”

       6.15        

“Third Fiscal Period”

       6.04(a) (iii) 

“Total Voting Power of Diebold”

       9.02(b)   

“Working Capital Loans”

       6.03        

ARTICLE II

The Partnership

SECTION 2.01. Continuation. The Diebold Partner and the IBM Partner hereby continue the Partnership as a general partnership under the laws of the State of New York. The Partnership shall promptly file and record with the appropriate Governmental Authorities all documents in connection with the formation and operation of the Partnership as may be required or appropriate under the laws of the State of New York or any other jurisdiction in which the Partnership proposes to conduct business. The Partnership shall provide to each Partner a copy of each document as filed and recorded.

SECTION 2.02. Name; Qualification of Partners. The name of the Partnership is “InterBold”. The Partnership may also do business under other names agreed to by both Partners. If required by an applicable law, (a) the Partnership shall cause appropriate partnership certificates or fictitious business name certificates to be filed with the appropriate Governmental Authorities and (b) each Partner, and the Partnership, shall as expeditiously as possible qualify to do business in all appropriate jurisdictions.

SECTION 2.03. Principal Office. The principal office of the Partnership shall be located at 5995 Mayfair Road, Canton, Ohio 47720, or such other place as may be designated by the Governing Committee.

SECTION 2.04. Term. The term of the Partnership commenced as of the date of this Agreement and shall end on December 31, 2000, unless earlier terminated in accordance with Article X.

SECTION 2.05. Overall Purpose; Scope of Activity. (a) Overall Purpose of the Partnership. The overall purpose of the Partnership is to provide self service

 

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Partnership Agreement

 

products for the financial and other industries and to grow and expand through the development and advancement of self service applications and technology.

(b) Scope of Activity. The authorized scope of activity of the Partnership shall be (A) to develop, manufacture, market, lease, maintain, repair, service and sell and to contract for the development, manufacture, marketing, leasing, maintenance, repair, service and sale of (i) ATMs, Teller Assist Devices, IAVs, Statement Devices and FAST Devices to Financial Institutions for the performance of Financial Applications; (ii) ATMs to Financial Institutions for the performance of Benefits Distribution Applications, Ticketing Applications and Stamp Applications; (iii) ATMs, Statement Devices, FAST Devices when associated with an ATM sale, Teller Assist Devices when associated with an ATM sale and IAVs when associated with an ATM sale to Retail Companies for the performance of Financial Applications; (iv) ATMs, Statement Devices when associated with an ATM sale, Teller Assist Devices when associated with an ATM sale and IAVs when associated with an ATM sale to Government Offices for Financial Applications, Benefits Distribution Applications and Stamp Applications; and (v) ATMs, Statement Devices, FAST Devices when associated with an ATM sale, Teller Assist Devices when associated with an ATM sale and IAVs when associated with an ATM sale to Insurance Companies and Educational Institutions for Financial Applications, (B) to develop, service and license software for use in the products of the Partnership or in connection therewith, (C) to perform research and development work under contract for either Partner with respect to products for (i) Electronic Security Applications, (ii) Fuel Applications, (iii) Video Dispensing Applications or (iv) as otherwise mutually agreed by the Partners and (D) to manufacture, market and sell modules and subassemblies for the products of the Partnership to Parents or end-users.

SECTION 2.06. Powers. The Partnership shall have all the powers now or hereafter conferred by the laws of the State of New York on general partnerships formed under such laws and may do any and all acts and things necessary, incidental or convenient to any such purposes.

SECTION 2.07. Property Ownership. Except as provided in the Operative Documents or any other contract to which the Partnership is or becomes a party, (a) all assets and property, whether real, personal or mixed, tangible or intangible, including contractual rights, owned or possessed by the Partnership shall be held or possessed in the name of

 

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Amended and Restated

Partnership Agreement

 

the Partnership, (b) all such assets, property and rights shall be deemed to be owned or possessed by the Partnership as an entity and (c) neither of the Partners individually shall have any separate ownership in such assets, property or rights. Each Partner’s partnership interest in the Partnership is personal property for all purposes.

ARTICLE III

Business Operations

SECTION 3.01. Business Dealings with the Partnership. A Parent or its Affiliates may enter into any contract or agreement with the Partnership and otherwise enter into any transaction or dealing with the Partnership on an arm’s-length basis (in each case containing terms and conditions that, in the aggregate, are not less favorable to the Partnership than those the Partnership could obtain from an unrelated third party) and derive and retain profits therefrom, provided that any such contract or agreement or other transaction or dealing is approved by the Governing Committee pursuant to Section 4.02 if such approval is required. The validity of any such contract, agreement, transaction or dealing or any payment or profit related thereto or derived therefrom shall not be affected by any relationship between the Partnership and such Parent or any of its Affiliates (including such Parent’s Partner).

SECTION 3.02. Other Activities of Parents and Affiliates. Notwithstanding any other provision of any Operative Document (other than Section 5.01(b) of the Participation Agreement), either Parent or its Affiliates (other than such Parent’s Partner) may engage in other business ventures and dealings of every nature, independently or with others, whether or not competitive with the business of the Partnership or of the other Parent or its Affiliates and regardless of the effect on the Partnership, and neither the Partnership nor the other Parent nor such other Parent’s Affiliates shall have any right in such ventures or dealings or to the income and profits derived therefrom. Neither Partner shall engage in any business or take any action other than those incidental to its corporate existence or its ownership of an interest in the Partnership.

SECTION 3.03. Waiver of Conflict of Interest. Each Partner hereby waives, on behalf of itself and the Partnership, any claim or cause of action against (i) the

 

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Amended and Restated

Partnership Agreement

 

other Partner and its Affiliates (including such Partner’s Parent), (ii) any member of the Governing Committee appointed by or at the direction of the other Partner or (iii) any employee of the other Partner or any of its Affiliates (including such Partner’s Parent) made available to the Partnership while remaining an employee of such Partner or Affiliate (a “seconded employee”) for any breach of fiduciary duty to the Partnership by such member or seconded employee as a result of a conflict of interest between the Partnership and the Partner or any of its Affiliates (including such Partner’s Parent) which appointed such member or such seconded employee. Each Partner acknowledges and agrees that in the event of any such conflict of interest, each such member or seconded employee may, in the absence of bad faith, act in the best interest of the Partner or such Partner’s Affiliate which appointed such member or such seconded employee. No member of the Governing Committee, employee of the Partnership or seconded employee shall be obligated to reveal confidential or proprietary information belonging to either Partner (or to either Partner’s Affiliates, including such Partner’s Parent) without the consent of such Partner. No member of the Governing Committee or seconded employee shall be obligated to recommend or take any action in such person’s position as a member of the Governing Committee or as a seconded employee that prefers the interests of the Partnership over the interests of a Partner or any of its Affiliates, and the Partnership hereby waives the fiduciary duty, if any, to the Partnership of such person in the event of any such conflict of interest. Nothing in this Section 3.03 is intended to or shall override any obligation of either Partner expressly provided for in any Operative Document or in any other agreement to which the Partnership and the Partners or their Affiliates are parties.

SECTION 3.04. Business Plans. (a) Initial and Subsequent Business Plans. The initial Business Plan for the Partnership commencing on the Closing Date and ending on December 31, 1992, is attached as Exhibit A. To the extent that any provision of the Business Plan deals with the same matter as any Operative Document, the provisions of such Operative Document shall control. A Business Plan relating to each succeeding Fiscal Year shall be prepared in compliance with paragraph (b) below under the direction of the President and submitted to the Governing Committee for approval not later than 60 days prior to the beginning of such Fiscal Year. When the Business Plan for a Fiscal Year is approved pursuant to Section 4.03(a), the Partnership, the Partners and the officers and employees of the

 

6


Amended and Restated

Partnership Agreement

 

Partnership shall implement such Business Plan. The Partnership shall not adopt or be governed by any overall business plan or budget other than a Business Plan meeting the requirements of paragraph (b) below. No Business Plan shall be deemed an amendment of this Agreement. The Partnership shall furnish to each Partner any other budget or plan that the Partnership may prepare and any revisions of previously furnished budgets or plans (including any Business Plan) promptly upon preparation or revision of such budgets or plans.

(b) Form and Scope. Each Business Plan shall contain (i) an annual operating budget for the Partnership for the succeeding Fiscal Year, containing projections of profit and loss, cash flow and ending balance sheets for each month of such Fiscal Year, (ii) a business plan for the Partnership relating to the succeeding Fiscal Year setting forth in reasonable detail product development, financial, manufacturing, marketing and servicing plans, executive compensation and benefits, capital expenditures and pricing objectives, budgeted and projected figures and other information and (iii) projections for the same items on an annual basis for the next succeeding Fiscal Year. Each annual business plan shall contain comparable detail to the initial Business Plan.

(c) Approval. Each Partner shall cause the members of the Governing Committee appointed by such Partner to cooperate in good faith to finalize and approve any Business Plan proposed pursuant to Section 3.04(a) by the 30th day before the beginning of the Fiscal Year to which such Business Plan relates.

ARTICLE IV

Actions by the Partners or by the Governing Committee

SECTION 4.01. Matters Requiring the Consent of the Partners. (a) Actions Not Subject to Dispute Resolution. No action may be taken by the Partnership in connection with any of the following matters without the prior written consent of each Partner:

(i) any change in the Partnership Agreement, any departure from the overall purpose or scope of the Partnership as set forth in Section 2.05(b) or any release of either Partner from any of its obligations pursuant to this Agreement;

 

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Amended and Restated

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(ii) the admission of any additional or substitute Partners or the issuance or reacquisition by the Partnership of any interest in the Partnership (other than as provided in Article IX);

(iii) capital contributions of the Partners (other than as provided in Sections 6.01, 6.02, 6.03 and 4.01(b)(i));

(iv) changes in the powers of the Governing Committee;

(v) (A) the voluntarily commencement of any proceeding or the voluntary filing of any petition seeking relief under Title 11 of the United States Code, as now constituted or hereafter amended, or any other Federal, state or foreign bankruptcy, insolvency, receivership or similar law, (B) the consent to the institution of, or causing the Partnership to fail to contest in a timely and appropriate manner, any involuntary proceeding or any involuntary filing of any petition of the type described in subclause (A) above, (C) the application for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Partnership or for a substantial part of the property or assets of the Partnership, (D) the filing of an answer admitting the material allegations of a petition filed against the Partnership in any such proceeding, (E) the consent to any order for relief issued with respect to any such proceeding, (F) the making of a general assignment for the benefit of creditors, (G) admitting in writing the inability of the Partnership or causing the Partnership to fail generally to pay its debts as they become due or (H) taking any action for the purpose of effecting any of the foregoing;

(vi) the dissolution or liquidation of the Partnership (other than pursuant to Article X); and

(vii) the incurrence of Indebtedness by the Partnership which is not expressly without recourse to the Partners, whether by law or contract (unless such Indebtedness is recourse to only one Partner and that Partner has consented in writing to the incurrence of such Indebtedness) in any Fiscal Year in excess of the amount provided for in Section 4.01(b)(iv).

 

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The failure of a Partner to consent to any matter provided for in this paragraph (a) shall not permit either Partner to resort to, or otherwise subject the matter to, the dispute resolution provisions of Section 5.03. The Partnership shall continue to operate after any such proposal as if such matter had not been considered by the Partners.

(b) Actions Subject to Dispute Resolution. No action may be taken by the Partnership in connection with any of the following matters without the prior written consent of each Partner:

(i) capital contributions of the Partners (other than as provided in Sections 6.01, 6.02 and 6.03) in a total amount in any Fiscal Year after 1990 not in excess of $10,000,000 (increased, for any Fiscal Year after the first full Fiscal Year, by the amount, if any, by which the capital contributions of the Partners (other than pursuant to Sections 6.01, 6.02 and 6.03) in the preceding Fiscal Year aggregated less than $10,000,000; provided, that no such increase shall, together with any increase referred to in clause (iv) below for such Fiscal Year, be greater than $5,000,000);

(ii) the sale, lease, exchange or other disposition (including by an exclusive license) of assets or properties of the Partnership in an amount in excess of the greater of $10,000,000 and 10% of the total assets of the Partnership;

(iii) the acquisition of any business, or of all or a significant portion of the stock or assets of any business (A) in an amount in excess of the greater of $10,000,000 and 10% of the total assets of the Partnership or (B) in any amount provided that neither Partner shall withhold its consent based solely on the valuation by the Partnership of such business, stock or assets or the strategic rationale of the Partnership for such acquisition;

(iv) the incurrence of Indebtedness by the Partnership which is not expressly without recourse to the Partners, whether by law or contract (unless such Indebtedness is recourse only to one Partner and that Partner has consented in writing to the incurrence of such Indebtedness) in a total principal amount for any Fiscal Year after 1990 not in excess of $10,000,000 (increased, for any Fiscal Year after the first full

 

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Fiscal Year, by the amount, if any, by which such Indebtedness incurred in the preceding Fiscal Year is less than $10,000,000; provided, that no such increase shall, when added to any increase referred to in clause (i) above for such Fiscal Year, be greater than $5,000,000);

(v) the acquisition, purchase, establishment, construction, lease or other creation of a manufacturing facility of the Partnership; and

(vi) the establishment of a sales force of agents or representatives employed by the Partnership pursuant to Section 4.06.

The failure of a Partner to consent to any matter provided for in this paragraph (b) shall permit either Partner to resort to, or otherwise subject the matter to, the dispute resolution provisions of Section 5.03.

SECTION 4.02. Matters Requiring the Consent of a Member of the Governing Committee Appointed by Each Partner. No action may be taken in connection with any of the following matters without the affirmative vote of a majority of the members of the Governing Committee, including the affirmative vote of at least one member of the Governing Committee appointed by each Partner:

(a) appointment or removal of the chief financial officer of the Partnership;

(b) the entering into or the material amendment, modification or change in, or termination (other than automatic termination pursuant to the terms thereof) of, any agreement, contract or commitment (other than the Operative Documents) between the Partnership and Diebold or any Affiliate or employee of Diebold or its Affiliate unless (i) such agreement, contract or commitment was entered into on an arm’s-length basis (containing terms and conditions in the aggregate not less favorable to the Partnership than those the Partnership could obtain from an unrelated third party) or (ii) the fair value of such agreement, contract or commitment (and all related agreements, contracts or commitments) is less than $100,000 (or, in the case of any such agreement, contract or commitment with employees of Diebold or its Affiliates is either (i) less than $5,000 or (ii) pursuant to a general arrangement that has been approved by the Governing Committee for such matters as bonuses, relocation loans or advances and other similar benefits);

 

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(c) any material amendment, modification or change in, or termination (other than automatic termination pursuant to the terms thereof) of, any Operative Document to which Diebold or any Affiliate of Diebold is a party;

(d) the delegation by the Governing Committee to any Person of its authority to approve any matter or the taking of any action for which the affirmative vote of at least one member of the Governing Committee appointed by each Partner is required pursuant to this Section 4.02; and

(e) the delegation by the Governing Committee to any Person of its authority to approve any matter for which the affirmative vote of a majority of the Governing Committee is required pursuant to Section 4.03.

For purposes of Section 4.02(b) agreements between the Partnership and Diebold that are substantially similar to Articles 2, 3 and 6 of the Management Process Agreement or the Research and Development Agreement (excluding Sections 6.1, 7.1 and 7.3) and that do not call for any compensation or reimbursement of expenses to Diebold shall be deemed to be entered into on an arm’s-length basis.

SECTION 4.03. Matters Requiring the Consent of the Governing Committee. No action may be taken in connection with any of the following matters without the affirmative vote of a majority of the members of the Governing Committee:

(a) the adoption by the Partnership of and any material amendment to a Business Plan;

(b) any license by the Partnership of its Intellectual Property, other than nonexclusive licenses of patents or nonexclusive licenses of any Intellectual Property to customers, distributors, vendors, suppliers or value-added resellers in the ordinary course of business;

(c) the removal or change of the Accountants (other than a change to a public accounting firm of nationally recognized standing and reputation that is Diebold’s public accounting firm); and

(d) the entering into or material amendment or termination (other than automatic termination pursuant to the terms thereof) of any agreement, contract or commitment having a duration of one year or more and representing a value to or commitment of the Partnership of $1,000,000 or more, other than (i) licenses of the Partnership’s software or patents or third-party Intellectual Property in the ordinary course of business or (ii) as contemplated by the Business Plan.

 

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SECTION 4.04. Site Review. Prior to entering into any lease of or purchasing any real property, the Partnership shall give the Partners written notice of such proposed lease or purchase. Each Partner shall have the right during the 30-day period following the date of such notice to review the environmental implications of such lease or purchase and perform any investigation that each Partner in its discretion deems necessary. The Partnership shall not lease or purchase such property during such 30-day period or until any material concerns of either Partner have been satisfactorily resolved.

SECTION 4.05. Intellectual Property Review. No later than six months prior to announcing any new product or any product encompassing a new design or a substantial redesign, the Partnership shall give the members of the Governing Committee written notice of such product. Each Partner shall have the right to perform patent and other searches to determine whether such product infringes any patent, copyright or trademark of any third party. Upon request of any member of the Governing Committee, the Partnership will cooperate with such member to provide any additional information that the member may reasonably request in order to make such determinations. The Partnership shall not announce such product until any material concerns of any member of the Governing Committee have been satisfactorily resolved; provided, that in the event that the Chief Executive Officer of the Partnership is unable to resolve any such concerns, the dispute resolution procedure set out in Section 5.03(i) shall be followed and if the dispute is not resolved thereunder the Partnership may announce such Product.

SECTION 4.06. Direct Sales. In the event that (a) the Partnership and any IBM Entity (as defined in the Management Process Agreement) have not agreed with respect to the volume planning estimate provided by such IBM Entity pursuant to the Management Process Agreement or (b) any IBM Entity fails, for two consecutive Fiscal Quarters (the

 

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“Shortfall Period”), to ship 70% of the units estimated by such IBM Entity to be shipped for each such Fiscal Quarter pursuant to the current measurement plan estimate of such IBM Entity (provided by such IBM Entity pursuant to the Management Process Agreement), then the Governing Committee may consider a proposal to establish a direct sales force of agents or representatives employed by the Partnership to operate in the sales territory of such IBM Entity. Any proposal pursuant to clause (a) shall not be considered prior to December 15 of the calendar year in which the volume planning estimate was initially submitted or after January 15 of the next succeeding calendar year. Any proposal pursuant to clause (b) shall not be considered prior to the 45th day after the end of the Shortfall Period or after the 60th day after the end of the Shortfall Period.

SECTION 4.07. Restrictions on Partners. Neither Partner may, without the consent of the other Partner:

(a) confess a judgment against the Partnership;

(b) except as contemplated by 7.05(b) and (c), make any agreement on behalf of or otherwise purport to bind the other Partner or the Partnership;

(c) do any act in contravention of this Agreement;

(d) except as contemplated by Sections 3.02, 4.01 and 4.02, do any act that would make it impossible to carry on the business of the Partnership;

(e) except as contemplated by Sections 4.01, 4.02 and 4.03, dispose of the goodwill or the business of the Partnership; or

(f) assign the property of the Partnership in trust for creditors to pay the Indebtedness of the Partnership.

Each Partner agrees that it will indemnify the Partnership and the other Partner against any and all damages to which the Partnership or such other Partner may be or become subject arising out of or resulting from the breach by such Partner of this Section 4.04.

 

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ARTICLE V

Management and Operations of Partnership

SECTION 5.01. The Governing Committee. (a) General. Except as otherwise provided in the other Operative Documents or as reserved to the Partners under this Agreement, the business and affairs of the Partnership shall be managed under the direction of a Governing Committee of five individuals appointed by the Partners (the “Governing Committee”). Any power not delegated pursuant to a policy of delegation adopted by the Governing Committee shall remain with the Governing Committee. Approval by or action taken by the Governing Committee in accordance with this Agreement shall constitute approval or action by the Partnership and shall be binding on each Partner.

(b) Members of the Governing Committee; Voting; etc. (i) The Diebold Partner shall appoint three members of the Governing Committee. The IBM Partner shall appoint two members of the Governing Committee. Each Partner shall be entitled to name an alternate member to serve in the place of any member appointed by such Partner should any such member not be able to attend a meeting or meetings. Each member or alternate member shall be entitled to cast one vote. Each member or alternate member shall be a present or former employee of the designating Partner’s Parent or one of its Subsidiaries (except that former employees must be reasonably acceptable to the other Partner). Each member or alternate member shall serve at the pleasure of the designating Partner. Each Partner shall bear any cost incurred by any person designated by it to serve on the Governing Committee, and no member of the Governing Committee shall be entitled to compensation from the Partnership for serving in such capacity.

(ii) Each Partner shall notify the Partnership and the other Partner of the name, business address and business telephone and telecopier numbers of each member and each alternate member that such Partner has appointed to the Governing Committee. Each Partner shall promptly notify the Partnership and the other Partner of any change in such Partner’s appointments or of any change in any such address or number.

(iii) Except as otherwise specified in Section 4.02, the Governing Committee may take action by the affirmative vote of a majority of its members. The quorum necessary for any meeting of the Governing Committee shall be the number of members needed to approve any action.

 

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(iv) Any action taken by a member of the Governing Committee shall, so far as the other Partner is concerned, be deemed to have been duly authorized by the Partner appointing such member. Each appointment by a Partner to the Governing Committee shall remain in effect until the Partner making such appointment notifies the Partnership and the other Partner of a change in such appointment. The resignation or removal of a member of the Governing Committee shall not invalidate any act of such member taken before the giving of written notice of the removal or resignation of such member.

(c) Meetings; etc. (i) Meetings of the Governing Committee shall be held at the principal offices of the Partnership or at such other place as may be determined by the Governing Committee. Regular meetings of the Governing Committee shall be held (A) prior to the end of the first full Fiscal Year, on a monthly basis, (B) after the end of the first full Fiscal Year but prior to the end of the third full Fiscal Year, on a bimonthly (every two months) basis and (C) thereafter, on a quarterly basis, in each case on such dates and at such times as shall be determined by the Governing Committee. Special meetings of the Governing Committee may be called by either Partner on at least five days’ notice to each member thereof, which notice shall state the purpose or purposes for which such meeting is being called. The failure to specifically identify any action to be taken or business to be transacted at a special meeting shall not invalidate any action taken or any business transacted at such special meeting. The actions taken by the Governing Committee at any meeting, however called and noticed, shall be as valid as though taken at a meeting duly held after regular call and notice if (but not until), either before, at or after the meeting, the member as to whom it was improperly held signs a written waiver of notice or a consent to the holding of such meeting or an approval of the minutes thereof. A vote of the Governing Committee may be taken either in a meeting of the members thereof or by written consent. A meeting of the Governing Committee may be held by conference telephone or similar communications equipment by means of which all individuals participating in the meeting can be heard by all other participants.

 

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(ii) Any representative of either Partner at a meeting may bring a reasonable number of nonvoting observers (including lawyers and accountants).

(iii) The Governing Committee may establish reasonable rules and regulations to (A) require officers to call meetings and perform other administrative duties, (B) limit the number and participation of observers and to require them to observe confidentiality obligations and (C) otherwise provide for the keeping of minutes and other internal Governing Committee governance not inconsistent with the terms of this Agreement.

(d) Partners May Act. Nothing in this Section 5.01 shall derogate from the power of the Partners to agree in writing to cause the Partnership to act.

(e) Partnership May Act. Nothing in this Agreement shall prohibit, derogate from or otherwise limit the ability of the Partnership (i) to incur any Indebtedness which is expressly without recourse to the Partners and for which the instrument or document creating or evidencing such Indebtedness includes a statement waiving any right, whether by statute, common law or otherwise, to proceed with respect to such Indebtedness against the Partners or (ii) to pursue any business opportunity in any area within the authorized scope of the Partnership as set forth in Section 2.05(b). Except as specified in Section 4.02(d) and (e), nothing in this Agreement shall prohibit, derogate from or otherwise limit the ability of the Governing Committee to delegate to any officer of the Partnership the authority vested in it to manage the business and affairs of the Partnership.

SECTIONS 5.02. Officers. (a) General. The officers of the Partnership shall be a President and such other officers as may be determined by the Governing Committee from time to time to be necessary or advisable in the conduct of the business and affairs of the Partnership. Subject to the provisions of Section 4.02, the officers of the Partnership shall be appointed and shall be subject to removal without cause by the Governing Committee. Any individual may hold more than one office. Any officer of the Partnership may also serve as an officer, employee or agent of a Partner, a Parent or any of their Affiliates. All officers of the Partnership shall (i) report to the President (except that he shall report to the Governing Committee), (ii) have the powers and duties set forth in this Section 5.02 or as otherwise prescribed by the Governing Committee, (iii) serve for the term designated by the

 

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Governing Committee, subject to removal as provided above, and (iv) attend meetings of the Governing Committee as requested. Each of the initial officers of the Partnership shall have the power and authority to execute and deliver in the name and on behalf of the Partnership each of the Operative Documents to which the Partnership is a party.

(b) President. The President shall (i) be the Chief Executive Officer of the Partnership who shall have the usual powers, duties and responsibilities incident thereto, subject to additions, modifications and deletions thereof from time to time by the Governing Committee and those powers and responsibilities specifically reserved hereunder to the Partners and the Governing Committee, (ii) oversee the conduct of the business and affairs of the Partnership, subject to the control of the Governing Committee, and (iii) see that all orders and resolutions of the Governing Committee are carried into effect.

SECTION 5.03. Dispute Resolution. Whenever a member of the Governing Committee proposes in good faith that the Governing Committee consent to an action described in Section 4.02 or 4.03 or either Partner proposes in good faith that the other Partner consent to an action described in Section 4.01(b) and the Governing Committee or such other Partner does not so consent, the following shall apply:

(i) Such dispute may, at the option of either Partner, be submitted for discussion and possible resolution, during a 12-day period commencing on the date of such decision by the Governing Committee or such other Partner, to the chief executive officer of Diebold (or any other member of the senior management of Diebold designated by the chief executive officer of Diebold) and the President of the Services Sector Division of IBM (or any other member of the senior management of IBM designated by the Senior Vice President, IBM U.S., of IBM).

(ii) If there has been no resolution of a dispute relating to an action described in Section 4.03 within such 12-day period, the decision of the majority of the Governing Committee may be put into effect at any time thereafter.

(iii) If there has been no resolution of a dispute relating to an action described in Section 4.01(b) or 4.02 within such 12-day period, such dispute may, at the option of either Partner, be submitted, at any time

 

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during the ten day period following the expiration of such 12-day period, for discussion and possible resolution, to the executive committee of the Board of Directors of Diebold or its designee and the chief executive officer of IBM or his designee.

(iv) If there has been no resolution of a dispute within the 12-day period following the date of the submission of such dispute in accordance with clause (iii) above, then either Partner may declare that there is an impasse (an “Impasse”) for the purposes of Section 5.06 by written notice to the other Partner. Upon the irrevocable exercise of a Dispute Put or a Dispute Call pursuant to Section 5.06, the action or proposal which resulted in the declaration of an Impasse may be put into effect.

Any person designated to replace any named officer for the purposes of this Section 5.03 shall have the authority to resolve the dispute to be submitted on behalf of the IBM Partner or the Diebold Partner, as the case may be.

SECTION 5.04. Insurance. The Partnership shall maintain insurance against such liabilities and other risks associated with the conduct by the Partnership of its operations and in such amounts as is generally maintained by companies engaged in a business similar to that of the Partnership.

SECTION 5.05. Employee and Officer Confidentiality Agreements. The Partnership shall enter into confidentiality agreements with each of its officers and employees and each seconded employee sufficient to enable the Partnership to fully comply with its obligations under the Confidentiality Agreements.

SECTION 5.06. Unresolved Disputes. (a) IBM Dispute Put. If an Impasse has been declared pursuant to Section 5.03, the IBM Partner shall have the right (unless the IBM Partner shall have previously Concurred) to require the Diebold Partner to purchase all the IBM Partner’s interest in the Partnership (the “Dispute Put”) at a purchase price equal to the Purchase Price. The Dispute Put shall be exercisable by written notice from the IBM Partner to the Diebold Partner during the 90-day period commencing on the day following the date of the notice declaring an Impasse (the “Dispute Put Exercise Notice”). If the Diebold Partner does not Concur within ten days of receipt of the Dispute Put Exercise Notice, the Diebold Partner shall be

 

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irrevocably obligated to purchase from the IBM Partner, and the IBM Partner shall be irrevocably obligated to sell (subject to Sections 5.07 and 9.04) to the Diebold Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Dispute Put Exercise Notice.

(b) Diebold Dispute Call. (i) If an Impasse has been declared pursuant to Section 5.03, the Diebold Partner shall have the right (unless the Diebold Partner shall have previously Concurred) to require the IBM Partner to sell all the IBM Partner’s interest in the Partnership (the “Dispute Call”) at the Purchase Price. The Dispute Call shall be exercisable by written notice from the Diebold Partner to the IBM Partner during the 90-day period commencing on the day following the date of the notice declaring an Impasse (the “Dispute Call Exercise Notice”). If the IBM Partner does not Concur within ten days of receipt of the Dispute Call Exercise Notice, the IBM Partner shall be irrevocably obligated to sell (subject to Sections 5.07 and 9.04) to the Diebold Partner, and the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Dispute Call Exercise Notice.

(c) Closing and Payment. (i) The closing of the purchase pursuant to the Dispute Put shall occur as promptly as practicable (subject to Section 5.07) but in any event within six months of the date of the Dispute Put Exercise Notice on a date (subject to Section 5.07) and at a place mutually acceptable to each Partner. Payment of the Purchase Price with respect to a Dispute Put shall be made by the Diebold Partner, at its option, to the IBM Partner either (A) in U.S. dollars by wire transfer of immediately available funds or (B) with a promissory note of Diebold which shall (1) be payable in U.S. dollars, (2) mature on the fifth anniversary of the date of the Dispute Put Exercise Notice, (3) bear interest at the Prime Rate as in effect from time to time payable on a quarterly basis, (4) provide for level annual payments of principal, (5) be prepayable without penalty and (6) rank pari passu with all senior unsecured obligations of Diebold.

(ii) The closing of a purchase pursuant to the Dispute Call shall occur as promptly as practicable (subject to Section 5.07) but in any event within nine months of the date of the Dispute Call Exercise Notice on a date (subject to Section 5.07) and at a place mutually acceptable to each

 

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Partner. Payment of the Purchase Price with respect to a Dispute Call shall be made by the Diebold Partner, at its option, to the IBM Partner either (A) in U.S. dollars by wire transfer of immediately available funds or (B) with a promissory note of Diebold which shall (1) be payable in U.S. dollars, (2) mature on the nine-month anniversary of the date of the Dispute Call Exercise Notice, (3) bear interest at the Prime Rate as in effect from time to time payable on a quarterly basis, (4) be prepayable without penalty and (5) rank pari passu with all other senior unsecured obligations of Diebold.

(d) Assignment by the Diebold Partner to Diebold. The Diebold Partner may assign its rights and obligations under this Section 5.06 to Diebold or, if Diebold is primarily liable for payment of the Purchase Price, to any Subsidiary of Diebold.

(e) Remaining Rights of the IBM Partner. Prior to the closing of a purchase pursuant to this Section 5.06, the IBM Partner shall remain a partner in the Partnership and shall retain all its rights and obligations under this Agreement. Upon the closing of a purchase pursuant to this Section 5.06, the IBM Partner shall no longer be a partner in the Partnership.

(f) Expenses. The fees and expenses of the appraiser or the investment banking firm for determining the Fair Market Sales Value under this Section 5.06 shall, in case the Dispute Put or the Dispute Call is consummated, be paid equally by the Partners or, in case the IBM Partner shall (i) rescind a Dispute Put pursuant to Section 9.04 or (ii) Concur, be paid by the IBM Partner.

SECTION 5.07. Right of First Refusal. (a) Right of First Refusal. During the six-month period commencing on the date of a Dispute Put Exercise Notice or a Dispute Call Exercise Notice, the IBM Partner shall have the right to offer and, subject to this Section 5.07, to sell its interest in the Partnership to any independent third-party that makes a good faith written offer (subject to no financing contingency) to pay cash for the IBM Partner’s interest and which Person has the financial capacity to consummate the proposed purchase. The IBM Partner shall give the Diebold Partner a copy of the third-party’s offer (the “Sale Notice”) stating the price offered for the IBM Partner’s interest in the Partnership (the “Sale Price”) and setting forth in reasonable detail the proposed material terms, provisions and conditions of the proposed sale (the “Sale

 

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Terms”). Prior to any such sale, the Diebold Partner shall have the right, exercisable by written notice within 30 days of the date of the Sale Notice, to purchase the IBM Partner’s interest in the Partnership at the Sale Price and on the Sale Terms (the “Right of First Refusal”). If the Diebold Partner exercises the Right of First Refusal, the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, and the IBM Partner shall be irrevocably obligated to sell to the Diebold Partner, all the IBM Partner’s interest in the Partnership at the Sale Price and on the Sale Terms. If the Diebold Partner does not exercise the Right of First Refusal, the IBM Partner may sell its interest in the Partnership to the proposed purchaser on terms and conditions in the aggregate no less favorable to the IBM Partner than the Sale Price and the Sale Terms. The IBM Partner shall give the Diebold Partner written notice of the closing of such sale not later than the day following such closing. The purchaser of the IBM Partner’s interest in the Partnership shall be admitted as a “Partner” in the Partnership upon such purchaser’s execution and delivery (to the Partnership and the Diebold Partner) of a document or documents pursuant to which such purchaser assumes all the rights, powers and obligations of the IBM Partner under this Agreement and the Participation Agreement.

(b) Sale Pursuant to Section 5.06. If the IBM Partner shall not sell its interest in the Partnership pursuant to this Section 5.07 (either to the Diebold Partner or any other Person), the Diebold Partner shall purchase the IBM Partner’s interest in the Partnership at the Purchase Price in accordance with Section 5.06.

(c) Assignment by the Diebold Partner to Diebold. The Diebold Partner may assign its rights and obligations under this Section 5.07 to Diebold or, if Diebold is primarily liable for payment of the Purchase Price, to any Subsidiary of Diebold.

(d) Remaining Rights of the IBM Partner. Prior to the closing of a sale pursuant to this Section 5.07, the IBM Partner shall remain a partner in the Partnership and shall retain all its rights and obligations under this Agreement. Upon the closing of a sale pursuant to this Section 5.07, the IBM Partner shall no longer be a partner in the Partnership.

(e) Expenses. In the case of a sale pursuant to this Section 5.07, the fees and expenses of the appraiser or the investment banking firm for determining the Fair Market Sales Value under Section 5.06 shall be paid equally by the Partners.

 

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ARTICLE VI

Capital Contributions, Distributions and Allocations

SECTION 6.01. Initial Capital Contributions. On the Closing Date, the Partnership was formed and the Diebold Assets were contributed to the Partnership and the IBM Assets were contributed to the Partnership. The initial balances of the respective Capital Accounts of the Partners is set forth on Schedule 6.01.

SECTION 6.02. Additional Capital Contributions by the Diebold Partner. (a) Contribution and Preferred Return. After the Closing Date and on or prior to the second anniversary of the Closing Date, the Diebold Partner hereby agrees that it will contribute, from time to time as required, up to $10,000,000 in cash to the Partnership (the “Additional Contributions”) to the extent and in the amounts necessary to fund the Projected Cash Requirements of the Partnership during the following month. Additional Contributions shall commence accruing a preferred return on the outstanding balance of such Additional Contributions at the Prime Rate on the second anniversary of the Closing Date, which preferred return shall compound on a quarterly basis and be paid in accordance with Section 6.05.

(b) Recourse for Additional Contributions. Prior to the second anniversary of the Closing Date, the Diebold Partner shall have no recourse to the IBM Partner for repayment of any Additional Contribution. Commencing on the second anniversary of the Closing Date, the Diebold Partner, in the event of the dissolution or liquidation of the Partnership, shall have recourse to the IBM Partner for repayment of the Additional Contributions and accrued preferred return to the extent of the deficit balance, if any, in IBM Partner’s Capital Account in an amount equal to the amount determined by multiplying (i) the IBM Partner’s Percentage Interest in the Partnership times (ii) the amount of any Additional Contribution and accrued preferred return remaining unrepaid after distribution of the assets of the Partnership upon such dissolution or liquidation. The obligation of the IBM Partner pursuant to the preceding sentence shall be deemed to be an obligation to contribute capital to the Partnership for purposes of determining the IBM Partner’s Adjusted Capital Account pursuant to Section 6.15. To the extent any assets are received with

 

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respect to the Partnership after dissolution or liquidation, such assets will be distributed to the Partners in a manner that would put the Partners in the same position they would have been in had no payment been made by IBM pursuant to this paragraph.

(c) Refinancing. The Diebold Partner shall have the right, commencing on the second anniversary of the Closing Date, to request the Partnership to repay the then unrepaid Additional Contributions and accrued preferred return out of the proceeds of Indebtedness incurred by the Partnership for such purpose. Prior to the fourth anniversary of the Closing Date, any such Indebtedness shall not bear interest at a rate in excess of 1% over the Prime Rate as in effect from time to time. After the fourth anniversary of the Closing Date, there shall be no restriction as to the interest rate on the Indebtedness used to repay any Additional Contributions.

SECTION 6.03. Loans by the Diebold Partner to Fund the Projected Cash Requirements. (a) Working Capital Loans. After the Diebold Partner has made all Additional Contributions required by or is no longer obligated to make any Additional Contributions under Section 6.02, the Diebold Partner hereby agrees that it will extend, from time to time as required, one or more loans to the Partnership in a total principal amount that shall not, together with the total of the Additional Contributions then unrepaid, exceed $20,000,000 (the “Working Capital Loans”) to the extent and in the amount necessary to fund the Projected Cash Requirements of the Partnership during the following month. The Working Capital Loans shall accrue interest on the outstanding principal balance of such Working Capital Loans at the Prime Rate as from time to time in effect, which interest shall be payable quarterly on the last day of each Fiscal Quarter, and shall mature on the fourth anniversary of the Closing Date. Interest on the Working Capital Loans shall compound on a quarterly basis to the extent not paid. In the discretion of the Governing Committee, the Working Capital Loans may be repaid out of cash flow from operations prior to any cash distributions to the Partners under Section 6.05.

(b) Recourse for Working Capital Loans. The Diebold Partner, in the event of the dissolution or liquidation of the Partnership, shall have recourse to the IBM Partner for repayment of the Working Capital Loans in an amount equal to the amount determined by multiplying (i) the IBM Partner’s Percentage Interest in the Partnership times

 

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(ii) the amount of any Working Capital Loan remaining unpaid after the completion of the distribution of the assets of the Partnership upon such dissolution or liquidation.

(c) Refinancing. The Diebold Partner shall have the right, commencing on the second anniversary of the Closing Date, to request the Partnership to repay the then outstanding Working Capital Loans out of the proceeds of Indebtedness incurred by the Partnership for such purpose. Prior to the fourth anniversary of the Closing Date, any such Indebtedness shall not bear interest at a rate in excess of 1% over the Prime Rate as in effect from time to time. After the fourth anniversary of the Closing Date, there shall be no restriction as to the interest rate on the Indebtedness used to repay any Working Capital Loan.

SECTION 6.04. Allocation of Net Profits and Loss. (a) The Net Profits of the Partnership shall be allocated between the Partners in the following order of priority:

(i) Net Profits for the period from the Closing Date through March 31, 1991 (the “First Fiscal Period”) shall be allocated (A) to the Diebold Partner up to $5,000,000 and (B) any Net Profits in excess of $5,000,000 for such period shall be allocated 70% to the Diebold Partner and 30% to the IBM Partner;

(ii) Net Profits for the Fiscal Quarter ending June 30, 1991 (the “Second Fiscal Period”) shall be allocated (A) to the Diebold Partner up to $5,000,000, (B) any Net Profits for the Second Fiscal Period in excess of $5,000,000 shall be allocated to the IBM Partner up to a total of $2,143,000 and (C) any Net Profits for the Second Fiscal Period in excess of $7,143,000 shall be allocated 70% to the Diebold Partner and 30% to the IBM Partner;

(iii) Net Profits for the Fiscal Quarter ending September 30, 1991 (the “Third Fiscal Period”) shall be allocated (A) to the Diebold Partner up to $5,000,000, (B) any Net Profits for the Third Fiscal Period in excess of $5,000,000 shall be allocated to the IBM Partner up to a total of $2,143,000 and (C) any Net Profits in excess of $7,143,000 for the Third Fiscal Period shall be allocated 70% to the Diebold Partner and 30% to the IBM Partner; and

(iv) Net Profits after the Third Fiscal Period shall be allocated 70% to the Diebold Partner and 30% to the IBM Partner.

(b) Any Net Loss of the Partnership for any Fiscal Quarter shall be allocated 70% to the Diebold Partner and 30% to the IBM Partner.

 

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SECTION 6.05. Distributions. (a) All distributions of Partnership cash or other property to the Partners (including on dissolution of the Partnership) shall be made at the times and in the amounts determined by the Governing Committee and, except as provided in Sections 6.05(b) and 10.03, shall be distributed 70% to the Diebold Partner and 30% to the IBM Partner.

(b) Subject to Section 10.03, distributions of Partnership cash to the Partners shall be allocated in the following amounts and in the following priorities:

(i) until any Additional Contribution by the Diebold Partner made pursuant to Section 6.02, together with any accrued preferred return thereon, shall have been repaid in full, all cash distributions shall be made to the Diebold Partner, first to pay all accrued and unpaid preferred return and then to repay all outstanding Additional Contributions;

(ii) thereafter, cash distributions up to the amount, if any, of the Net Profits for the First Fiscal Period shall be distributed to the Partners in the proportion that the Net Profits for the First Fiscal Period are allocated to the Partners pursuant to Section 6.04(a)(i);

(iii) thereafter, cash distributions up to the amount, if any, of the Net Profits for the Second Fiscal Period shall be distributed to the Partners in the proportion that the Net Profits for the Second Fiscal Period are allocated to the Partners pursuant to Section 6.04(a)(ii);

(iv) thereafter, cash distributions up to the amount, if any, of the Net Profits for the Third Fiscal Period shall be distributed to the Partners in the proportion that the Net Profits for the Third Fiscal Period are allocated to the Partners pursuant to Section 6.04(a)(iii); and

(v) thereafter, cash distributions to the Partners shall be distributed 70% to the Diebold Partner and 30% to the IBM Partner.

(c) Payments of principal of and interest on the Working Capital Loans are not distributions to the Diebold Partner for the purpose of this Section 6.05.

 

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SECTION 6.06. No Interest. Except as set forth in Section 6.02 and 6.05, no interest shall be payable to the Partners on their capital contributions or otherwise in respect of the capital of the Partnership.

SECTION 6.07. Capital Accounts. (a) There shall be established for each Partner on the books of the Partnership a capital account (a “Capital Account”). A Partner’s Capital Account shall be credited with (i) the amount of any cash contributed by such Partner to the Partnership, (ii) the fair market value of any property contributed by such Partner to the Partnership (net of any liabilities secured by such property that the Partnership is considered to assume or take subject to under Section 752 of the Code) and (iii) the amount of any Gross Income and Tax Profits, or items thereof, allocated to such Partner pursuant to Sections 6.08, 6.09, 6.10 and 6.11 and a Partner’s Capital Account shall be decreased by (i) the amount of any Tax Losses, or items thereof, allocated to such Partner pursuant to Sections 6.08, 6.09 and 6.10 and (ii) the amount of cash and the fair market value of any property (net of any liabilities secured by such property that such Partner is considered to assume or take subject to under Section 752 of the Code) distributed to such Partner pursuant to this Article VI. A Partner’s Capital Account also shall be adjusted appropriately to reflect any other adjustments required pursuant to Treasury Regulation Sections 1.704-1(b) and 1.704-1T(b) (or any successor provisions).

(b) In the event that all or any part of a Partner’s interest in the Partnership is transferred, the transferee of such interest shall succeed to the transferor’s Capital Account attributable to such interest.

(c) For purposes of this Agreement, the Partners agree that (i) the gross fair market value of each Diebold Asset as of the date of its contribution to the Partnership is as set forth on Schedule 6.01 and (ii) the gross fair market value of each IBM Asset as of the date of its contribution is as set forth on Schedule 6.01.

 

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SECTION 6.08. Allocations of Tax Profits and Tax Losses. (a) Gross Income. Subject to Section 6.09, Gross Income of the Partnership for each Fiscal Year shall be allocated to the Partners as follows:

(i) first, for any Fiscal Year ending on or after the second anniversary of the Closing Date, to the Diebold Partner to the extent of the excess, if any, of the unrepaid Additional Contributions made by Diebold over its Special Capital Account balance as of the end of such Fiscal Year (before any allocations pursuant to this Section 6.08);

(ii) second, to the Diebold Partner to the extent of the excess, if any, of the aggregate amount of preferred return, if any, that has accrued with respect to any Additional Contributions over the amount of Gross Income previously allocated to such Partner pursuant to this Section 6.08(a)(ii);

(iii) third, to the Partners pro rata to the extent of the aggregate excess, if any, of the amount of Net Profits allocated to each Partner pursuant to Section 6.04(a)(i) over the amount of Gross Income previously allocated to such Partner pursuant to this Section 6.08(a)(iii);

(iv) fourth, to the Partners pro rata to the extent of the aggregate excess, if any, of the amount of Net Profits allocated to each Partner pursuant to Section 6.04(a)(ii) over the amount of Gross Income previously allocated to such Partner pursuant to this Section 6.08(a)(iv); and

(v) fifth, to the Partners pro rata to the extent of the aggregate excess, if any, of the amount of Net Profits allocated to each Partner pursuant to Section 6.04(a)(iii) over the amount of Gross Income previously allocated to such Partner pursuant to this Section 6.08(a)(v).

(b) Allocation of Tax Profits. Subject to Section 6.09, the Tax Profits derived by the Partnership for each Fiscal Year shall, after giving effect to all Capital Account adjustments attributable to contributions and distributions made during such Fiscal Year, be allocated among the Partners as follows:

(i) first, to the Partners in an amount up to their aggregate Level One Deficiencies, in proportion to their respective Level One Deficiencies;

 

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(ii) second, to the Partners in an amount up to their aggregate Level Two Deficiencies, if any, first, in such a manner as to cause their respective Level One Excess Amounts to be in the same proportion to each other as are their respective Level Two Preference Amounts and, thereafter, in proportion to their respective remaining Level Two Deficiencies;

(iii) third, to the Partners in an amount up to their aggregate Level Three Deficiencies, if any, first, in such a manner as to cause their respective Level Two Excess Amounts to be in the same proportion to each other as are their respective Level Three Preference Amounts and, thereafter, in proportion to their respective remaining Level Three Deficiencies;

(iv) fourth, to the Partners in an amount up to their aggregate Level Four Deficiencies, if any, first, in such a manner as to cause their respective Level Three Excess Amounts to be in the same proportion to each other as are their respective Level Four Preference Amounts and, thereafter, in proportion to their respective remaining Level Four Deficiencies;

(v) fifth, to the Partners in the amounts and in the proportions necessary to cause their respective Level Four Excess Amounts, if any, to bear the same ratio to each other as do their respective Percentage Interests; and

(vi) sixth, to the Partners, pro rata, in accordance with their respective Percentage Interests.

(c) Allocation of Tax Losses. Subject to Section 6.09, the Tax Losses of the Partnership for each Fiscal Year shall, after giving effect to all Capital Account adjustments attributable to contributions and distributions made during such year, be allocated among the Partners as follows:

(i) first, to the Partners in an amount up to their aggregate Level Four Excess Amounts, if any,

 

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first, in such a manner as to cause their respective Level Four Excess Amounts to be in the same proportion to each other as are their respective Percentage Interests and, thereafter, in proportion to their respective Percentage Interests;

(ii) second, to the partners in an amount up to their aggregate Level Three Excess Amounts, if any, first, in such a manner as to cause their respective Level Three Excess Amounts to be in the same proportion to each other as are their respective Level Four Preference Amounts and, thereafter, in proportion to their respective remaining Level Three Excess Amounts;

(iii) third, to the Partners in an amount up to their aggregate Level Two Excess Amounts, if any, first, in such a manner as to cause their respective Level Two Excess Amounts to be in the same proportion to each other as are their respective Level Three Preference Amounts and, thereafter, in proportion to their respective remaining Level Two Excess Amounts;

(iv) fourth, to the Partners in an amount up to their aggregate Level One Excess Amounts, if any, first, in such a manner as to cause their respective Level One Excess Amounts to be in the same proportion to each other as are their respective Level Two Preference Amounts and, thereafter, in proportion to their respective remaining Level One Excess Amounts; and

(v) fifth, to the Partners, pro rata, in accordance with their respective Percentage Interests.

(d) Any reference to a Special Capital Account balance, Level One Deficiency, Level Two Excess Amount, Level One Preference Amount, Level One Deficiency, Level Two Excess Amount, Level Two Preference Amount, Level Three Deficiency, Level Three Excess Amount, Level Three Preference Amount, Level Four Deficiency, Level Four Excess Amount, or Level Four Preference Amount in any subsection of this Section 6.08 for purposes of the allocation of Tax Profits or Tax Losses for any Fiscal Year shall mean such amount determined by taking into account any allocations required under Section 6.09 and any preceding subsection of this Section 6.08 for such Fiscal Year.

SECTION 6.09. Code Section 704(b) Limitations. If any special allocations of items of income or deductions are required pursuant to Section 6.09(b), 6.09(c)

 

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or 6.09(d)(ii) below for any Fiscal Year, then (A) the Tax Profits or Tax Losses of the Partnership for such year shall be computed based upon the remaining amount of all items of Partnership income, gain, loss and deduction for such year and (B) the resulting amount of Tax Profits or Tax Losses shall be allocated among the Partners as provided in Section 6.08.

(a) Allocation of Minimum Gain. This Section 6.09(a) is intended to satisfy, and shall be interpreted in a manner consistent with, the requirements of Treasury Regulation Sections 1.704-lT(b)(4)(iv)(b) and 1.704-1T(b)(4)(iv)(h)(3) (or any successor provisions).

(i) Allocation of Minimum Gain Attributable to Distributions. To the extent that an increase in Minimum Gain of the Partnership arises from a Partnership Nonrecourse Liability borrowing that is used to make distributions to Partners, then such increase in Minimum Gain will be allocated to the Partners that receive such distributions in amounts equal to the distributions so received. To the extent that an increase in Minimum Gain arises from a Partner Nonrecourse Liability borrowing that is used to make distributions to partners that bear the economic risk of loss associated with such Partner Nonrecourse Liability, then the portion of such increase in Minimum Gain attributable to such distributions will be allocated to such Partners in amounts equal to the distributions so received.

(ii) Allocation of Minimum Gain Attributable to Deductions. To the extent that an increase in Minimum Gain is not attributable to distributions described in Section 6.09(a)(i), such an increase in Minimum Gain shall result in nonrecourse deductions in amounts equal to the amounts of such deductions allocated to such Partners. To the extent that an increase in Minimum Gain attributable to Partner Nonrecourse Liabilities results in nonrecourse deductions, such increase in Minimum Gain shall be allocated between the Partners that bear the economic risk of loss for such Partner Nonrecourse Liabilities in accordance with the ratios in which such Partners share such economic risk of loss.

(b) Minimum Gain Chargeback. Before any other allocation of Partnership items, the following special allocation of items of Gross Income may be required. First,

 

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if there is a net decrease during the Partnership Fiscal Year in Minimum Gain attributable to Partnership Nonrecourse Liabilities, each Partner shall be allocated Gross Income for such Fiscal Year (and, if necessary, for subsequent years) in proportion to and to the extent of such Partner’s Chargeback Amount calculated with respect only to Partnership Nonrecourse Liabilities. Then, if there is a net decrease during the Partnership Fiscal Year in Minimum Gain attributable to Partner Nonrecourse Liabilities, each Partner shall be allocated items of Gross Income for such Fiscal Year (and, if necessary, for subsequent years) in proportion to and to the extent of such Partner’s Chargeback Amount calculated with respect only to Partner Nonrecourse Liabilities and calculated after making any special allocations required by the preceding sentence. This Section 6.09(b) is intended to satisfy, and shall be interpreted in a manner consistent with, the requirements of Treasury Regulation Sections 1.704-lT(b)(4)(iv)(e) and 1.704-lT(b)(4)(iv)(h)(4) (or any successor provisions).

(c) Allocation of Deductions Attributable to Partner Nonrecourse Liabilities. For any Partnership Fiscal Year, the determination of the items of Partnership loss, deduction and Code Section 705(a)(2)(B) expenditure that constitute nonrecourse deductions attributable to Partner Nonrecourse Liabilities must be made before determining which deductions constitute nonrecourse deductions with respect to Partnership Nonrecourse Liabilities. Notwithstanding Section 6.08 hereof, all such nonrecourse deductions attributable to a Partner Nonrecourse Liability must be allocated to the Partner that bears the risk of loss for such Partner Nonrecourse Liability. This Section 6.09(c) is intended to satisfy, and shall be interpreted in a manner consistent with, the requirements of Treasury Regulation Section 1.704-1T(b)(4)(iv)(h)(2) (or any successor provision).

(d) Qualified Income Offset. This Section 6.09(d) is intended to constitute a “qualified income offset” within the meaning of, and shall be interpreted and applied in a manner consistent with, Treasury Regulation Section 1.704-1(b)(2)(ii)(d) (or any successor provisions).

(i) If the allocation of any Tax Losses (or item thereof) for any Fiscal Year pursuant to Section 6.08 hereof would cause or increase a deficit balance in the Adjusted Capital Account of a Partner as of the end of such Fiscal Year, then the portion of such Tax Losses that would have such effect shall instead be specially

 

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allocated to the Partners having a positive balance in their Adjusted Capital Accounts as of the end of such Fiscal Year.

(ii) If at the end of any Fiscal Year there is a deficit balance in the Adjusted Capital Account of any Partner, then Gross Income for such Fiscal Year shall be specially allocated to such Partner to the extent necessary to eliminate such deficit.

SECTION 6.10. Distribution in Kind. If any assets of the Partnership are distributed in kind, each such asset shall be valued to determine the amount of Tax Profits or Tax Losses that would result if such asset were to be sold at its fair market value as of the distribution date (taking into account Section 7701(g) of the Code), and such hypothetical Tax Profits or Tax Losses shall be allocated among the Capital Accounts of the Partners in accordance with Section 6.08 and 6.09.

SECTION 6.11. Depreciation Recapture. Any Net Profits arising from a capital transaction that are characterized as ordinary income pursuant to Section 1245 or 1250 or any other applicable provision of the Code or any investment tax credit recapture shall, to the extent possible, be allocated to the Partners who were allocated the deductions or investment tax credit giving rise to such ordinary income or recapture amount, respectively; provided, however, that if the ordinary income that would otherwise be allocated to any Partner pursuant to this sentence would exceed the Tax Profits otherwise allocable to such Partner pursuant to Section 6.08, such excess shall be reallocated among the remaining Partners in the same proportion as Tax Profits are allocated to them pursuant to Section 6.08.

SECTION 6.12. Federal Income Tax Allocations. Sections 6.08, 6.09, 6.10 and 6.11 provide for the allocation of Tax Profits and Tax Losses for Capital Account maintenance purposes. The Partnership’s ordinary income and losses and capital gains and losses as determined for Federal income tax purposes (and each item of income, gain, loss or deduction entering into the computation thereof) shall be allocated to the Partners in the same proportions as the corresponding “book” items are allocated pursuant to Sections 6.08 and 6.09. Notwithstanding the foregoing sentence, Federal income tax items relating to Section 704(c) Property shall be allocated among the Partners in accordance with Code Section 704(c) to take into account the difference between the fair market value and the tax

 

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basis of such Section 704(c) Property as of the date of its contribution to the Partnership. Items described in this Section 6.12 shall be neither be credited nor charged to the Partners’ Capital Accounts.

SECTION 6.13. Allocation Between Assignor and Assignee Partners. If any interest in the Partnership is assigned or transferred during any Partnership Fiscal Year, then the assignor and assignee shall each be entitled to receive distributions pursuant to Article VI or allocations of Tax Profits and Tax Losses pursuant to Sections 6.08 and 6.09, as follows:

(a) Unless the assignor or assignee shall agree otherwise and so provide in the instruments of assignment, distributions shall be made to the person owning such interest on the date of the distribution; and

(b) Subject to applicable Treasury Regulations, Tax Profits and Tax Losses shall be allocable based upon the number of days each person holds such interest during such Fiscal Year.

SECTION 6.14. Fiscal Year. The Fiscal Year of the Partnership for tax and accounting purposes shall be the calendar year.

SECTION 6.15. Certain Definitions. The following terms shall have the following meanings for purposes of this Agreement:

Adjusted Capital Account” of any partner as of the end of any Fiscal Year shall be equal to such Partner’s Capital Account balance (whether positive or negative) as of the end of such Fiscal Year, (i) increased by the sum of (A) the amount, if any, which such Partner is obligated to contribute to the Partnership pursuant to Section 6.02 or any other provision of this Agreement, (B) such Partner’s share of Minimum Gain attributable to Partnership Nonrecourse Liabilities as of the end of such Fiscal Year, (C) such Partner’s share of Minimum Gain attributable to Partner Nonrecourse Liabilities as of the end of Fiscal Year and (D) the amount, if any, for which such Partner is personally liable with respect to liabilities of the Partnership as of the end of such Fiscal Year (except to the extent that such amount would duplicate the amount of any increase under clause (A) or (C) above) and (ii) decreased by such Partner’s share of the

 

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reasonably expected net adjustments, allocations and distributions described in Treasury Regulation Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6).

Chargeback Amount” of any Partner as of the end of a Fiscal Year means the greater of (i) the portion of the Partner’s share of any net decrease in Minimum Gain attributable to the disposition during such year of Partnership property subject to any nonrecourse debt of the Partnership and (ii) the deficit balance, if any, in such Partner’s Adjusted Capital Account at the end of such year.

Gross Income” for any Fiscal Year shall mean the aggregate amount of items of gross income of the Partnership for such Fiscal Year for Federal income tax purposes, increased by the amount of any tax-exempt income of the Partnership for such Fiscal Year.

Level Four Amount” of any Partner means the sum of such Partner’s Level Four Preference Amount and its Level Three Amount.

Level Four Deficiency” of any Partner means the excess, if any, of such Partner’s Level Four Amount over the positive balance of such Partner’s Special Capital Account.

Level Four Excess Amount” of any Partner means the excess, if any, of the positive balance of such Partner’s Special Capital Account over its Level Four Amount.

Level Four Preference Amount” of any Partner for any Fiscal Year means the maximum amount, if any, that could be distributed to such Partner pursuant to Section 6.05(b)(iv) as of the end of such Fiscal Year (taking into account all distributions actually made during such year).

Level One Deficiency” of any Partner means the excess, if any, of such Partner’s Level One Preference Amount over the positive balance of such Partner’s Special Capital Account.

Level One Excess Amount” of any Partner means the excess, if any, of the positive balance of such Partner’s Special Capital Account over its Level One Preference Amount.

 

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Level One Preference Amount” for the IBM Partner shall equal zero and for the Diebold Partner for any Fiscal Year means the maximum amount, if any, that could be distributed to the Diebold Partner pursuant to Section 6.05(b)(i) as of the end of such Fiscal Year (taking into account all distributions actually made during such year).

Level Three Amount” of any Partner means the sum of such Partner’s Level Three Preference Amount and its Level Two Amount.

Level Three Deficiency” of any Partner means the excess, if any, of such Partner’s Level Three Amount over the positive balance of such Partner’s Special Capital Account.

Level Three Excess Amount” of any Partner means the excess, if any, of the positive balance of such Partner’s Special Capital Account over its Level Three Amount.

Level Three Preference Amount” for any Partner for any Fiscal Year means the maximum amount, if any, that could be distributed to such Partner pursuant to Section 6.05(b)(iii) as of the end of such Fiscal Year (taking into account all distributions actually made during such year).

Level Two Amount” of any Partner means the sum of such Partner’s Level Two Preference Amount and its Level One Preference Amount.

Level Two Deficiency” of any Partner means the excess, if any, of such Partner’s Level Two Amount over the positive balance of such Partner’s Special Capital Account.

Level Two Excess Amount” of any Partner means the excess, if any, of the positive balance of such Partner’s Special Capital Account over its Level Two Amount.

Level Two Preference Amount” for any Partner for any Fiscal Year means the maximum amount, if any, that could be distributed to such Partner pursuant to Section 6.05(b)(ii) as of the end of such Fiscal Year (taking into account all distributions actually made during such year).

 

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Minimum Gain” shall equal the amount of Gross Income, if any, that would be realized by the Partnership if it sold each Partnership property subject to any nonrecourse debt for an amount equal to the amount of the nonrecourse debt secured by such property. For purposes of computing such Gross Income with respect to any property securing more than one liability, the current book value of such property shall be allocated among all such liabilities in the manner set forth in Treasury Regulation Section 1.704-lT(b)(4)(iv)(c).

Partner Nonrecourse Liability” means any Partnership liability (or portion thereof) that is partner nonrecourse debt of the Partnership as defined in Treasury Regulation Section 1.704-1T(b)(4)(iv)(k)(4).

Partnership Nonrecourse Liability” means any Partnership liability (or portion thereof) for which no partner bears the economic risk of loss within the meaning of Treasury Regulation Section 1.704-1T(b)(4)(iv)(k)(1).

Special Capital Account” of any Partner as of the end of any Fiscal Year means such Partner’s Capital Account balance (whether positive or negative) as of the end of such Fiscal Year (after all distributions for such year but, except as provided in Section 6.08(d), before any allocations of tax items for such year other than allocations pursuant to Section 6.09), increased by (i) such Partner’s share of Minimum Gain attributable to Partnership Nonrecourse Liabilities as of the end of such Fiscal Year and (ii) such Partner’s share of Minimum Gain attributable to Partner Nonrecourse Liabilities as of the end of such Fiscal Year.

Tax Profits” and “Tax Losses” of the Partnership for any Fiscal Year shall mean the taxable income and tax loss of the Partnership for Federal income tax purposes for such year (without regard to the separate statement requirement of Section 703(a)(1)), increased by the amount of any tax-exempt income of the Partnership during such year and decreased by the amount of any Code Section 705(a)(2)(B) expenditures (within the meaning of Treasury Regulation Section 1.704-1(b)(2)(iv)(i)) of the Partnership during such Fiscal Year; provided, however, that, (A) Tax Profits and Tax Losses shall be computed without regard to (i) the amount of Gross Income that is specially

 

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allocated pursuant to Section 6.08(a), (ii) the amount of any item of Gross Income or deduction that is specially allocated pursuant to Sections 6.09(b), 6.09(c), 6.09(d)(ii) and 6.09(e) and (iii) the separate statement requirement of Section 703(a)(1) of the Code and (B) in the case of Section 704(c) Property (as defined below), depreciation for such Fiscal Year shall be an amount equal to (x) the depreciation for Federal income tax purposes with respect to such Section 704(c) Property for such Fiscal Year multiplied by (y) a fraction (i) the numerator of which is the fair market value of such Section 704(c) Property on the date of contribution (or revaluation) and (ii) the denominator of which is the adjusted basis of such Section 704(c) Property on the date of contribution (or revaluation) for Federal income tax purposes; provided, however, that if such adjusted basis is zero, depreciation shall be computed in a manner consistent with the method that would be used for tax purposes if the adjusted basis were greater than zero. The term “Section 704(c) Property” shall mean the Diebold Assets, the IBM Assets and any other property contributed to the Partnership that has a tax basis for Federal income tax purposes on the date of its contribution that differs from its fair market value on such date and any Partnership property that is revalued pursuant to Treasury Regulation Section 1.704-1(b)(2)(iv)(f). For purposes of calculating Tax Profits or Tax Losses arising from any capital transaction involving Section 704(c) Property, the book value of such Section 704(c) Property shall be deemed to be its fair market value on the date of contribution or revaluation less the accumulated depreciation (calculated in accordance with the second preceding sentence) arising after that date with respect to such Section 704(c) Property.

ARTICLE VII

Accounting and Taxation

SECTION 7.01. Accrual Basis. The books and records of the Partnership shall be kept on an accrual basis.

SECTION 7.02. Maintenance of Books of Account. The Partnership shall keep or cause to be kept at its principal office or where the Governing Committee designates full and complete books of account. The books of account

 

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shall be maintained in a manner that provides sufficient assurance that transactions of the Partnership are recorded so as to comply with all applicable laws and to permit (a) the preparation of the Partnership’s financial statements in accordance with GAAP consistently applied and (b) the Partners to account for their interest in the Partnership in accordance with GAAP and GAAS.

SECTION 7.03. Financial Statements. (a) Annual Statements. As soon as practicable following the end of each Fiscal Year (and in any event not later than 60 days after the end of such Fiscal Year), the Partnership shall prepare and deliver to each Partner and the Governing Committee a balance sheet of the Partnership as of the end of such Fiscal Year and the related statements of operations, Partners’ capital accounts and cash flow of the Partnership for such Fiscal Year (or similar statements if such statements change as the result of changes in GAAP), together with appropriate notes to such financial statements, and in each case setting forth in comparative form the corresponding figures for the preceding Fiscal Year and for the budget for the Fiscal Year just completed. Such financial statements shall be accompanied by the report of the Accountants to the effect that such financial statements have been prepared in conformity with GAAP applied on a basis consistent with prior years (except for the initial year of the Partnership or as otherwise specified in such report). The Partnership shall conduct its business so that such report of the Accountants shall not contain any qualifications as to the scope of the audit or with respect to the Partnership’s compliance with GAAP consistently applied, except for the initial year of the Partnership or for changes in methods of accounting in which such Accountants concur. At the same time, the Partnership shall deliver (at the Partnership’s sole expense) to each Partner a report indicating such Partner’s share of all items of income, gain, loss, deduction and credit of the Partnership for such Fiscal Year on a GAAP basis and for Federal income tax purposes and any other financial information related to the Partnership which is requested by either Partner for Federal, state, local or foreign tax purposes.

(b) Quarterly Statements. As soon as practicable following the end of each Fiscal Quarter (and in any event not later than 30 days after the end of such Fiscal Quarter), the Partnership shall prepare and deliver to each Partner and the Governing Committee a balance sheet of the Partnership as of the end of such Fiscal Quarter and the related statements of operations, Partner’s capital accounts

 

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and cash flow of the Partnership for such Fiscal Quarter and for the Fiscal Year to date (or similar statements if such statements change as the result of changes in GAAP), in each case setting forth in comparative form the corresponding figures for the preceding Fiscal Quarter, for the Fiscal Quarter corresponding to the Fiscal Quarter just completed and for the budget for such Fiscal Quarter and for the Fiscal Year to date. At such time, the Partnership shall deliver (at the Partnership’s sole expense) to each Partner an estimate of such Partner’s share of all items of income, gain, loss, deduction and credit of the Partnership for such Fiscal Quarter and for the Fiscal Year to date for Federal income tax purposes. Such financial statements shall be accompanied by (i) a certificate of the principal accounting or financial officer of the Partnership to the effect that such financial statements have been prepared under such officer’s supervision and that, although such financial statements do not contain the footnotes and other disclosures required to be presented in interim financial statements by GAAP, such financial statements, in such officer’s judgment, fairly present the financial condition and results of operations of the Partnership as of the date and for the periods indicated, subject to normal recurring year-end audit adjustments, and (ii), for the First, Second and Third Fiscal Periods, a report of the Accountants with respect thereto based on a limited review not constituting an audit pursuant to Statement of Auditing Standards No. 36.

(c) Monthly Statements. As soon as practicable following the end of each calendar month (and in any event not later than 15 days after the end of such month), the Partnership shall prepare and deliver to each Partner and the Governing Committee a balance sheet of the Partnership as of the end of such month and the related statements of operations and cash flows for such month and for the Fiscal Year to date, together with a revised estimate of the results of operations for such Fiscal Year, and in each case setting forth in comparative form the corresponding figures for the budget for the Fiscal Year to date.

(d) IBM Information. To the extent that IBM does not provide any information generated by IBM reasonably required by the Partnership in order to prepare the financial statements referred to in the preceding paragraphs of this Section 7.03 on a timely basis, the period of time within which the financial statements for which it is provided shall be extended appropriately.

 

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SECTION 7.04. Other Reports and Inspection. The Partnership shall furnish promptly to either Partner such other documents, reports, financial data and other information as such Partner may reasonably request. The Partnership shall, upon reasonable prior notice and during normal business hours without unreasonably interfering with normal day-to-day activities of the Partnership and its employees, make available to either Partner or its representatives or designees all properties, assets, books of account, corporate records and contracts of the Partnership, and any other material requested by such Partner, for inspection and, in the case of books of account, corporate records and contracts, copying and shall use its best efforts to make available to such Partner the officers, employees, customers, independent accountants and vendors of the Partnership for interviews to verify any information furnished or to enable either Partner to otherwise review the Partnership and its operations.

SECTION 7.05. Taxation. (a) Characterization. The Partners intend that the Partnership shall be treated as a partnership for Federal, state, local and foreign income and franchise tax purposes and shall take all reasonable action, including the amendment of this Agreement and the execution of other documents, as may be reasonably required to qualify for and receive treatment as a partnership for Federal income tax purposes.

(b) Tax Matters Partner. (i) The Diebold Partner shall be the Tax Matters Partner of the Partnership within the meaning of Section 6231(a)(7) of the Code and shall act in any similar capacity under applicable state, local or foreign law (the “Tax Matters Partner”). The Tax Matters Partner shall take such action as may be reasonably necessary to constitute the other Partner a “notice partner” within the meaning of Section 6231(a)(8) of the Code. The Tax Matters Partner shall notify the other Partner of all material matters that come to its attention in its capacity as Tax Matters Partner. The Tax Matters Partner shall take no action related to tax audit or contest matters without the prior approval of the other Partner. As long as the Tax Matters Partner is not grossly negligent and acts in good faith pursuant to instructions it receives from the Governing Committee and with the consent of the other Partner, the Partnership shall indemnify and hold harmless the Tax Matters Partner from and against any and all expenses reasonably incurred by the Tax Matters Partner in connection with any activities undertaken by it in its capacity as the Tax Matters Partner.

 

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This Section 7.05(b) is not intended to authorize the Tax Matters Partner to exercise or limit any right that is exercisable by the other Partner under Sections 6222 through 6233 of the Code.

(c) Tax Returns. (i) The Tax Matters Partner shall cause the Accountants to prepare and file on a timely basis the Federal tax returns of the Partnership. On or before the earlier of (A) 45 days before the due date thereof (determined with regard to any extension) of each such return and (B) such date as is requested by the other Partner, the Tax Matters Partner shall transmit copies thereof to the other Partner for review. The Tax Matters Partner shall not cause any such tax return to be filed by or on behalf of the Partnership unless the other Partner has consented to its filing; provided, however, that if the other Partner does not consent to the filing of any such tax return at least 15 days before the due date thereof, the Tax Matters Partner (x) shall promptly submit any disputed issues to the Accountants for resolution, such resolution to be binding upon all the Partners, and (y) may, in the event that the Accountants are unable to resolve such dispute at least five days before the due date thereof, (1) file such return after considering in good faith any comments previously received from such Partner and (2) incorporate the Accountants’ resolution into an amended return within a reasonable time after the Accountants resolve such dispute.

(ii) The Tax Matters Partner shall cause state, local and any other tax returns required to be filed by the Partnership to be prepared and filed on a timely basis. The other Partner shall be consulted in connection with such return preparation and filing, and, to the extent appropriate, the Accountants or other accounting firms shall assist with such preparation and filing.

(d) Section 754 Election. The Partnership shall elect for its first taxable year to adjust the basis of Partnership property pursuant to Code Section 754.

SECTION 7.06. Deposit of Funds. All funds of the Partnership not otherwise employed shall be (a) deposited from time to time to its credit in such banks or trust companies or other depositories or (b) invested in such other short-term investments as the Governing Committee shall select, or as may be selected by any authorized officer or agent of the Partnership. The funds of the Partnership shall not be commingled with the funds of either Partner or any Affiliate of either Partner.

 

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ARTICLE VIII

Initial Actions

SECTION 8.01. Partnership Actions. The Partners hereby authorize the Partnership to execute and deliver the Operative Documents to which it is to be a party, and ratify execution and delivery of all Operative Documents to which the Partnership is a party which have been previously executed and delivered.

SECTION 8.02. Initial Members of the Governing Committee. (a) The initial representatives of the Diebold Partner on the Governing Committee are set forth on Schedule 8.02(a).

(b) The initial representatives of the IBM Partner of the Governing Committee are set forth on Schedule 8.02(b).

SECTION 8.03. Officers. The initial officers of the Partnership are set forth on Schedule 8.03.

ARTICLE IX

Transfer of or Liens on Interests

SECTION 9.01. Limitation. (a) General Rule. Except as provided in Section 5.06, 5.07, 9.02 and 9.03, a Partner may not Transfer, or subject or suffer to exist any Lien on, all or any part of its interest in the Partnership except with the prior written consent of the other Partner (which may be withheld in such Partner’s sole discretion) or as otherwise permitted by this Agreement, and any attempt to do so shall be void. If either Partner purports to Transfer, or subjects or suffers to exist any Lien on, any part of its interest in the Partnership otherwise than as permitted by this Agreement and such purported Transfer or Lien is not effectively revoked, rescinded or removed within 30 days of the date upon which the Partnership or the other Partner gives such Partner written notice of objection to such purported Transfer or Lien such other Partner shall, in addition to all other remedies available to it, have the right by written notice to the transferring Partner to treat such Partner as a Breaching Partner under Section 10.01.

(b) Exception. A Partner may, upon 30 days’ notice to the other Partner, Transfer all its interest to a

 

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corporation (i) incorporated in a domestic jurisdiction other than the domestic jurisdiction of incorporation or organization of the other Partner, (ii) 100% directly or indirectly owned by such Partner’s Parent, (iii) that (A) has not conducted any business, (B) has no outstanding Indebtedness or other obligations and (C) is not a party to or bound by any contract or other document, in each case, other than necessary or appropriate incidents of corporate existence and qualification or pursuant to and in connection with such Transfer and (iv) that assumes, and agrees to pay, perform and discharge, all the obligations of the transferring Partner under the Operative Documents and any other relevant documents. To confirm the foregoing, as well as compliance with paragraph (c) below and the power and authority of the transferee, the non-transferring Partner may condition the closing of the Transfer on receiving such documents (including documents comparable, where appropriate, to those received with respect to the transferring Partner on the Closing Date) as it reasonably requests. Upon such closing, such transferee shall be, and such transferor shall cease to be, a “Partner”.

(c) 708 Limitation. Notwithstanding any provision in this Agreement to the contrary, without the consent of the other Partner (which shall not be unreasonably withheld) no Partner may Transfer all or any part of its interest in the Partnership, whether directly or indirectly, voluntarily or by operation of law (other than a Transfer pursuant to a Put or a Call), if such transaction would cause a technical termination of the Partnership pursuant to Section 708(b)(1)(B) of the Code.

SECTION 9.02. IBM Partner Puts. (a) Default Put. (i) The IBM Partner shall have the right, by written notice to the Diebold Partner during the occurrence and continuance of an Diebold Default that remains uncured 30 days after notification by the IBM Partner to the Diebold Partner of the Diebold Default or, if later, the determination of a Diebold Default pursuant to Section 9.05, to require the Diebold Partner to purchase all the IBM Partner’s interest in the Partnership (the “Default Put”) at the Purchase Price. The Default Put shall be exercisable by written notice from the IBM Partner to the Diebold Partner (the “Default Put Exercise Notice”). Upon receipt of the Default Put Exercise Notice, the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, and the IBM Partner shall be irrevocably obligated to sell (subject to Section 9.04) to the Diebold Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Default Put Exercise Notice.

 

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(ii) As used in this Section 9.02(a), “Diebold Default” means (A) the failure of the Diebold Partner to make any capital contribution or to provide any loan required to be made or to be provided by the Diebold Partner pursuant to Article VI or any capital contribution approved pursuant to Article IV or (B) any default by Diebold or the Partnership (other than a default of the Partnership caused by the IBM Partner or its Affiliates) under any Operative Document or any other manufacturing, marketing, research and development or other material agreement to which Diebold and the Partnership are parties which is sufficient to allow a nondefaulting party to terminate such agreement.

(b) Change of Control Put. (i) The IBM Partner shall have the right, by written notice to the Diebold Partner at any time after a Change of Control shall have occurred, to require the Diebold Partner to purchase all the IBM Partner’s interest in the Partnership (the “Change of Control Put”) at the Purchase Price. The Change of Control Put shall be exercisable by written notice from the IBM Partner to the Diebold Partner (the “Change of Control Exercise Notice”). Upon receipt of the Change of Control Exercise Notice, the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, and the IBM Partner shall be irrevocably obligated to sell (subject to Section 9.04) to the Diebold Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Change of Control Exercise Notice.

(ii) As used in this Section 9.02(b), the following terms have the following meanings:

(A) A “Change of Control” shall be deemed to have occurred if (x) any Person or group (within the meaning of Rule 13d-5 under the Securities Exchange Act of 1934) that is a Competitor shall become the owner, beneficially or of record, of capital or other voting securities representing in excess of 20% of the Total Voting Power of Diebold (except for an institutional investor acquiring or proposing to acquire such securities in the ordinary course of business and not with the purpose nor the effect of changing or influencing the control of Diebold and which is qualified to file a Schedule 13G), (y) any Person or group (within the meaning of Rule 13d-5 under the Securities Exchange Act of 1934) other than a Competitor shall become the

 

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owner, directly or indirectly, beneficially or of record of capital or other voting securities in excess of 40% of the Total Voting Power of Diebold other than as a result of a transaction initiated by Diebold or authorized (before such Person or group acquires more than 5% of the Total Voting Power of Diebold, or publicly announces any tender offer or exchange offer for Diebold securities or publicly announces a proxy contest for the election of members of the Board of Directors of Diebold) by the Board of Directors of Diebold or (z) during any period of two consecutive years, individuals who constitute the Board of Directors of Diebold at the beginning of such period cease for any reason to constitute a majority of the Board of Directors of Diebold, unless each new director was elected by or on the recommendation of a majority of directors then still in office who were directors at the beginning of the period.

(B) “Total Voting Power of Diebold” means the total number of votes that may be cast in the election of directors of Diebold at any meeting of stockholders of Diebold if all capital or other voting securities (assuming full conversion, exchange or exercise of all securities (including rights, warrants, options or convertible debt) convertible into, exchangeable for or exercisable for any securities entitled to vote generally in the election of directors of Diebold) were present and voted at such meeting, other than votes that may be cast only by one class or series of stock (other than common stock or any other class or series of stock to the extent that such other class or series is entitled to vote together as one class with the common stock) that currently has the right to vote or has the right to vote upon the happening of a contingency.

(c) Discretionary Put. The IBM Partner shall have the right, by written notice to the Diebold Partner given within 30 days after July 1, 1995, 1997 or 1999 (the “Discretionary Put Exercise Notice”), to require the Diebold Partner to purchase all the IBM Partner’s interest in the Partnership (the “Discretionary Put”) at the Purchase Price. Upon receipt of the Discretionary Put Exercise Notice, the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, and the IBM Partner shall be irrevocably obligated to sell (subject to Section 9.04) to the Diebold Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Discretionary Put Exercise Notice.

 

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(d) Closing and Payment. The closing of the purchase pursuant to the Default Put, the Change of Control Put or the Discretionary Put shall occur as promptly as practicable (subject to Section 5.07) but in any event within six months of the Default Put Exercise Notice, the Change of Control Exercise Notice or the Discretionary Put Exercise Notice, as the case may be, on a date and at a place mutually acceptable to each Partner. Payment of the Purchase Price shall be made by the Diebold Partner, at its option, to the IBM Partner (A) in U.S. dollars by wire transfer of immediately available funds or (B) with a promissory note of Diebold which shall (1) be payable in U.S. dollars, (2) mature on the fifth anniversary of the date of the Default Put Exercise Notice, the Change of Control Exercise Notice or the Discretionary Put Exercise Notice, as the case may be, (3) bear interest at the Prime Rate as in effect from time to time payable on a quarterly basis, (4) provide for level annual payments of principal, (5) be prepayable without penalty and (6) rank pari passu with all senior unsecured obligations of Diebold.

(e) Assignment by the Diebold Partner to Diebold. The Diebold Partner may assign its rights and obligations under Section 9.02(a) or (c) to Diebold or, if Diebold is primarily liable for payment of the Purchase Price, to any Subsidiary of Diebold.

(f) Remaining Rights of the IBM Partner. Prior to the closing of a purchase pursuant to this Section 9.02, the IBM Partner shall remain a partner in the Partnership and shall retain all its rights and obligations under this Agreement. Upon the closing of a purchase pursuant to this Section 9.02, the IBM Partner shall no longer be a partner in the Partnership.

(g) Expenses. The fees and expenses of the appraiser or the investment banking firm determining the Fair Market Sales Value under Section 9.02(a) shall be paid by the Diebold Partner and under Section 9.02(b) or (c) shall be paid by the IBM Partner.

SECTION 9.03. Diebold Partner Default Call. (i) The Diebold Partner shall have the right, by written notice to the IBM Partner during the occurrence and continuance of a IBM Default that remains uncured 30 days after notification by the Diebold Partner to the IBM Partner of

 

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Partnership Agreement

 

the IBM Default or, if later, the determination of an IBM Default pursuant to Section 9.05 (subject to Section 9.05), to require the IBM Partner to sell all its interest in the Partnership (the “Default Call”) at the Purchase Price. The Default Call shall be exercisable by written notice from the Diebold Partner to the IBM Partner (the “Default Call Exercise Notice”). Upon receipt of the Default Call Exercise Notice, the IBM Partner shall be irrevocably obligated to sell to the Diebold Partner, and the Diebold Partner shall be irrevocably obligated to purchase from the IBM Partner, all the IBM Partner’s interest in the Partnership at the Purchase Price calculated as of the date of the Default Call Exercise Notice.

(ii) The closing of the purchase pursuant to the Default Call shall occur as promptly as practicable (subject to Section 9.05) but in any event within nine months of the date of the Default Call Exercise Notice on a date and at a place mutually acceptable to each Partner. Payment of the Purchase Price shall be made by the Diebold Partner, at its option, to the IBM Partner (A) in U.S. dollars by wire transfer of immediately available funds or (B) with a promissory note of Diebold which shall (1) be payable in U.S. dollars, (2) mature on the nine-month anniversary of the date of the Default Call Exercise Notice, (3) bear interest at the Prime Rate as in effect from time to time payable on a quarterly basis, (4) be prepayable without penalty and (5) rank pari passu with all senior unsecured obligations of Diebold.

(iii) As used in this Section 9.03, “IBM Default” means (x) the failure of the IBM Partner to make any capital contribution required to be made by the IBM Partner pursuant to Section 6.01 or any capital contribution approved pursuant to Article IV or (y) any default by IBM under any Operative Document or any other manufacturing, marketing, research and development or other material agreement to which IBM and the Partnership are parties which is sufficient to allow a nondefaulting party to terminate such agreement.

(iv) The Diebold Partner may assign its rights and obligations under this Section 9.03 to Diebold or, if Diebold is primarily liable for payment of the Purchase Price, to any Subsidiary of Diebold.

(v) Prior to the closing of a sale pursuant to this Section 9.03, the IBM Partner shall remain a partner in the Partnership and shall retain all its rights and obligations under this Agreement. Upon the closing of a sale pursuant to this Section 9.03, the IBM Partner shall no longer be a partner in the Partnership.

 

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SECTION 9.04. Rescission of a Put or a Call. Notwithstanding anything to the contrary in this Agreement, the IBM Partner shall have the right, to be exercised not more than twice and not within three years from the date of any previous exercise of such right, during the 30-day period commencing on the date of determination of the Fair Market Sales Value, by written notice to the Diebold Partner, to rescind any exercise by it of a Put or, with respect to a Dispute Call, to Concur and thereby cause the rescission of the exercise by the Diebold Partner of the Dispute Call.

SECTION 9.05. Determination of a Default. The procedures for determining the occurrence of a Diebold Default or an IBM Default are as follows. Either Partner (the “Initiating Partner”) may give notice to the other Partner and the other Partner’s Parent (the “Responding Parties”) of the alleged occurrence and continuance of any Diebold Default or any IBM Default, as the case may be, specifying in reasonable detail the nature of such default. Within five Business Days of the date of such written notice, the Responding Parties shall inform the Initiating Partner as to whether they (a) agree that a Diebold Default or an IBM Default has occurred and is continuing and their proposal for curing such default or (b) disagree that a Diebold Default or an IBM Default has occurred and is continuing. If the Initiating Partner and the Responding Parties are unable to agree as to whether a Diebold Default or an IBM Default has occurred and is continuing and the Management Process Agreement is not applicable to such disagreement, the Initiating Partner may require the dispute resolution procedures set out in Sections 5.03(i) and (iii) be followed. If there has been no resolution of whether a Diebold Default or an IBM Default has occurred and is continuing within the 12-day period following the submission of such dispute as provided for in Section 5.03(iii), then the Initiating Partner may seek to enforce the Default Put or Default Call, as the case may be, by appropriate legal proceedings. The Responding Parties shall bear all costs and expenses of such proceedings if a Diebold Default or an IBM Default is held to have occurred and have been continuing at the commencement of such litigation and the Initiating Partner shall bear all costs and expenses of such litigation if a Diebold Default or an IBM Default is held not to have occurred and have been continuing at the commencement of such litigation.

 

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ARTICLE X

Dissolution

SECTION 10.01. Dissolution. Unless earlier dissolved, the term of the Partnership shall end on December 31, 2000, and thereupon the Partnership shall be dissolved. Prior to such dissolution and except as provided in Section 10.02, neither Partner shall permit to exist any event of dissolution under applicable law within its control (other than a technical dissolution resulting from a permitted Transfer of an interest in the Partnership and the admission of the transferee and a corresponding withdrawal or reduction in interest of the transferor), and in the event of any event of dissolution of the Partnership, other than a dissolution caused by a permitted Transfer, the Partners agree to cause the reformation of the Partnership in the form existing immediately prior to such event of dissolution forthwith; provided, however, that if the Partnership is dissolved (whether as the result of a voluntary or involuntary event, including the bankruptcy or dissolution of a Partner, affecting a Partner or the Partnership), and the Partnership cannot be reformed with the Partners existing prior to such dissolution due to a Partner’s failure or refusal to so reform the Partnership (the “Breaching Partner”), then the other Partner (the “Remaining Partner”) may, after complying with any requirement of law, continue the business of the Partnership with the property of the Partnership and under the same Partnership name and subject to the terms and conditions of this Agreement and the Breaching Partner shall be deemed to have withdrawn from the Partnership effective as of the date of such dissolution of the Partnership; provided further that the Remaining Partner shall pay to such Breaching Partner an aggregate amount equal to the positive value in its Capital Account and amounts payable pursuant to Section 6.02, if any, at the time of dissolution and such Breaching Partner shall have no further right, title and interest in, to or under this Agreement or the Partnership other than the right to receive such payments. The Remaining Partner shall retain, in addition, its rights to seek damages from the Breaching Partner for breach of its obligations hereunder.

SECTION 10.02. Dissolution by Agreement. At the end of the term of the Partnership, or if the Partners decide to dissolve the Partnership at any earlier time, the Partners shall proceed as promptly as practicable in a manner which is reasonably expected to maximize the value of the Partnership to the Partners, (i) first, to sell the

 

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business of the Partnership as a going concern, (ii) second, to sell any portion or portions of the business of the Partnership as a going concern, (iii) third, to dispose of the property of the Partnership (including any Intellectual Property) for cash and cash equivalent items and (iv) fourth, to distribute all assets to the Partners in kind (including cash and cash equivalents); provided that nothing in this sentence shall be deemed to supersede the terms of or create rights not expressly provided in any Operative Document or other agreement to which the Partnership and either Parent or its respective Affiliates are parties which relate to Intellectual Property. In connection with any sale under the preceding sentence either Partner may bid for or purchase all or any of the business or properties of the Partnership. Unless otherwise agreed the assets distributed in kind shall be distributed to the partners pro rata as co-owners. Each of the Partners shall be furnished with a statement setting forth the assets and liabilities of the Partnership as of the date of the complete liquidation. The Accountants shall review the final accounting and shall render their opinion with respect thereto. If, upon dissolution, the assets of the Partnership are insufficient to pay and discharge all debts, liabilities and obligations of the Partnership as to which the Partners have joint liability, the Partners shall pay such liabilities (subject to 6.02(b)) in the proportion of 70% by the Diebold Partner and 30% by the IBM Partner (and a Partner paying more than its proportion shall have a right of contribution from the other Partner), and such payments shall be deemed to be capital contributions to the Partnership.

SECTION 10.03. Distributions upon Dissolution. Notwithstanding anything to the contrary in Section 6.05 or this Article X, upon dissolution of the Partnership the business and assets of the Partnership shall be distributed pro rata in accordance with the ratio of the Partners’ respective positive Capital Accounts, as adjusted pursuant to Article VI for all operations of the Partnership up to and including the date of such dissolution until the Partners’ respective Capital Accounts balances are zero and thereafter in accordance with the Partners’ respective Percentages. Any distributions made pursuant to this Section 10.03 shall be made no later than the later of (i) the end of the Fiscal Year during which the dissolution occurs and (ii) 90 days after the date of such dissolution.

 

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ARTICLE XI

Indemnification and Insurance

SECTION 11.01. Indemnification. The Partnership (but not any Partner) shall indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding, whether civil, criminal, administrative or investigative (including an action by or in the right of a Partner or the Partnership) by reason of the fact that he is or was or has agreed to become a member of the Governing Committee an executive officer of the Partnership or is or was serving or has agreed to serve at the request of the Partnership as a director, officer, employee or agent of another partnership, corporation, joint venture, trust or other enterprise by reason of any action alleged to have been taken in any such capacity, against costs, charges, expenses (including attorneys’ fees), judgments, fines and amounts paid in settlement actually and reasonably incurred by him or on his behalf in connection with such action, suit or proceeding and any appeal therefrom if he acted in good faith and in a manner he reasonably believed to be in or not opposed to the best interest of the Partnership, and, with respect to any criminal action or proceeding, had no reasonable cause to believe his conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, conviction or upon a plea of nolo contendere or its equivalent shall not, of itself, create a presumption that the person did not meet the standard set forth above. The rights granted under this Section 11.01 shall inure to the benefit of the successors, heirs and personal representatives of the individuals entitled to the benefit of this indemnity. Such indemnification shall be a contract right and shall include the right to be paid advances of any expenses incurred by such individual in connection with such action, suit or proceeding.

SECTION 11.02. Insurance. The Partnership may purchase and maintain insurance against any liability that may be asserted against any Person entitled to indemnity pursuant to Section 11.01.

SECTION 11.03. Indemnification of the Partners. Except as otherwise expressly provided in any Operative Document, each Partner agrees to, and does hereby, indemnify and hold harmless the other Partner, and to the extent set forth below each Affiliate of the other Partner, from and against all claims, causes of action, liabilities, payments,

 

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obligations, expenses (including without limitation reasonable fees and disbursements of counsel) or losses, except as otherwise expressly provided in any Operative Document (collectively, “claims, liabilities and losses”) arising out of a liability or obligation of the Partnership to the extent necessary to accomplish the result that neither Partner (together with its Affiliates) shall bear any portion of a liability or obligation of the Partnership in excess of 70% in the case of the Diebold Partner and 30% in the case of the IBM Partner. The Partnership agrees to, and does hereby, indemnify and hold harmless the Partners, and to the extent set forth below each Affiliate of the Partners, from all claims, liabilities and losses arising out of a liability or obligation of the Partnership. Without limiting the generality of the foregoing, a claim, liability or loss shall be deemed to arise out of a Partnership liability or obligation if it arises out of or is based upon the conduct of the business of the Partnership or the ownership of the property of the Partnership and, in any event, arises after its formation. The foregoing indemnification shall be available to an Affiliate of either Partner with respect to a claim, liability or loss arising out of a Partnership liability or obligation which is paid or incurred by such Affiliate as a result of such Affiliate directly or indirectly owning or controlling a Partner or as a result of the fact that an individual employed or engaged by the Partnership, or a seconded employee, is also a director, officer or employee of such Affiliate. The foregoing shall not inure to the benefit of either Partner (or any Affiliate of either Partner) in respect of any claim, liability or loss which (a) arises out of or is based upon the gross negligence or willful misconduct of such Partner (or an Affiliate of such Partner) or such Partner’s exceeding its authority to act as a Partner under this Agreement or (b) is a tax, levy or similar governmental charge not imposed upon the Partnership or on its property. It is understood and agreed that, for the purposes of the foregoing sentence, no claim, liability or loss shall be deemed to arise out of or be based upon the gross negligence or willful misconduct of any Partner (or any of its Affiliates) solely because it arises out of or is based upon the gross negligence or willful misconduct of a director, officer or employee of such Partner or such Affiliate if at the time of such negligence or misconduct such director, officer or employee was a seconded employee or was a member of the Governing Committee.

 

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ARTICLE XII

Withdrawal Prohibited

SECTION 12.01. Withdrawal Prohibited. Except as contemplated by Section 5.06 or 5.07 or Article IX or X, neither Partner may withdraw from the Partnership without the consent of the other Partner or effect or cause a termination or dissolution of the Partnership.

ARTICLE XIII

Nonrecourse Principles

SECTION 13.01. Nonrecourse Principles. Except as otherwise provided in this Agreement, the Partners shall use their best reasonable efforts to cause all dealings between the Partnership or the Partners and Persons other than the Partners hereto to be structured and documented so that all obligations arising out of such dealings are expressly nonrecourse to each Parent and its Affiliates. The foregoing are the “Nonrecourse Principles”. Each Partner hereby acknowledges and agrees that it will have no recourse against the other Partner (or any of the other Partner’s Affiliates), and hereby waives any right it would otherwise have, by law or otherwise, to proceed against the other Partner as a general partner in the Partnership, with respect to any obligation or liability of the Partnership under any agreement between the Partnership and such Partner or any of its Affiliates.

ARTICLE XIV

Documentary Conventions

SECTION 14.01. Documentary Conventions. The Documentary Conventions set forth in Appendix B are incorporated by reference in this Agreement as if set out fully herein.

 

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ARTICLE XV

SECTION 15.01. Supersedure of the Predecessor Agreement. The parties agree that this Agreement supersedes and replaces in its entirety the Partnership Agreement dated as of September 12, 1990 (the “Predecessor Agreement”) among the Partners and Diebold and that the Predecessor Agreement is of no further force and effect and the parties shall have no rights under the Predecessor Agreement arising after the date of this Agreement.

IN WITNESS WHEREOF, this Partnership Agreement has been executed and delivered by each Partner as of the date first above written.

 

DIEBOLD HOLDING COMPANY, INC.,

 

by:

 

LOGO

   

 

   

Name:

 

Robert W. Mahoney

   

Title:

 

President

SSTJ CORPORATION,

 

by:

 

LOGO

   

 

   

Name:

 

William W. K. Rich

   

Title:

 

President

 

54


CapAccts-mg

Rickert

SCHEDULE 6.01

Initial Capital Accounts Balances

 

     Diebold     IBM     Total  

FIXED ASSETS

   $ 2,500,000      $ 2,900,000      $ 5,400,000   

SOFTWARE

     2,000,000        15,400,000        17,400,000   

PATENTS

     1,500,000        5,700,000        7,200,000   
  

 

 

   

 

 

   

 

 

 

TOTAL

   $ 6,000,000      $ 24,000,000      $ 30,000,000   

DBD PAYMENT

   $ 15,000,000        <15,000,000     0   
  

 

 

   

 

 

   

 

 

 

TOTAL

   $ 21,000,000      $ 9,000,000      $ 30,000,000   
  

 

 

   

 

 

   

 

 

 
     70.0     30.0     100.0

The fair market value of each item within each category of asset shall bear the same relationship to the GAAP book value of that asset as the total fair market value of that asset category bears to the total GAAP book value of that category of asset. If any category of asset has no GAAP book value, the total fair market value of that category shall be divided equally among all assets in that category.


SCHEDULE 8.02(a)

Initial Members of the Governing Committee

Appointed by the Diebold Partner

Robert P. Barone

William T. Blair

Robert J. Warren


SCHEDULE 8.02(b)

Initial Members of the Governing Committee

Appointed by the IBM Partner

John P. Cunningham

Robert M. Stephenson


SCHEDULE 8.03

Initial Officers of the Partnership

 

Robert P. Barone

  

President and Chief Executive Officer

Albin W. Warf

  

Vice President, Development and Manufacturing

Frank G. D’Angelo

  

Vice President, Software Development and Support

Edgar N. Peterson

  

Vice President, International Sales and Marketing

Gregg A. Searles

  

Vice President, U.S. Sales and Marketing

Thorp McConville

  

Controller


EXHIBIT A

IBM/DIEBOLD JOINT VENTURE PARTNERSHIP

“INTERBOLD”

EXECUTIVE SUMMARY

IBM and Diebold subsidiaries have formed a joint venture partnership, known as InterBold, to provide self-service products for the financial industries, and to grow and expand through the development and advancement of self-service applications and technology. InterBold’s authorized scope of activity encompasses the development, manufacture, marketing, and sale of ATM’s and related devices to financial and other institutions for financial, ticketing, stamp, and benefits applications. It is also authorized to perform research and development work on other self-service applications and on electronic security applications at the request of IBM or Diebold. IBM and Diebold are transferring development, manufacturing, and marketing rights and selected assets for their ATM product lines to InterBold on a worldwide basis. The firm will initially be located in North Canton, Ohio, in facilities to be leased from Diebold.

InterBold will offer a full complement of self-service products, from low-end, cash-dispensing equipment to high-end, full-function ATM’s. In the United States, InterBold and Diebold will market the full product line, with assistance from IBM. Diebold will service IBM, Diebold, and InterBold self-service products in the United States. Outside the United States, IBM will market and service the combined product line.

Future products in the combined product line will be developed by the InterBold development organization in North Canton. This team will also be responsible for ongoing product engineering and engineering support for existing IBM and Diebold products. The development organization will be staffed primarily by existing Diebold ATM development engineers; with contract development support from the IBM labs in Charlotte, North Carolina, and Boeblingen, West Germany being utilized during the transition period.

InterBold will own all rights to manufacture products, but will initially contract manufacturing services to Diebold’s current facility in Newark, Ohio, and IBM’s facilities in Berlin, Germany, and Charlotte, North Carolina.

Diebold will own 70% and IBM 30% of the partnership. The partnership will be governed by a Governing Committee consisting of five voting members—two from IBM and three from Diebold. The officers of InterBold will consist of a President, and such other officers as may be determined by the Governing Committee.

InterBold Confidential


LOGO

 

JV6-15    JUNE


LOGO

 

1990    JUNE 1, 1990


LOGO

 

JV6-16    JUNE 1, 1990


LOGO

 

JV6-18    JUNE 1, 1990


LOGO

 

JV6-14    JUNE 1, 1990


JOINT VENTURE SALES AND

MARKETING PLAN

The JV’s initial sales and marketing plans are reflected in the U.S. Marketing Agreement and the Non-U.S. Marketing Agreement. The fact that the JV’s plans are reflected in such Agreements shall not affect the contractual rights of the parties under those Agreements.

InterBold Confidential


JOINT VENTURE DEVELOPMENT

AND PRODUCT PLAN

The JV’s initial development and product plans are reflected in the Engineering Services Agreement and the Research and Development Agreements. The fact that the JV’s plans are reflected in such agreements shall not affect the contractual rights of the parties under those agreements.


InterBold Confidential

 

5. MANUFACTURING PLAN

 

  5.1 SHORT TERM OBJECTIVES & STRATEGIES

 

  5.1.1 OBJECTIVE-PROVIDE THE HIGHEST QUALITY, LOWEST COST PRODUCTS ON SCHEDULE FOR THE WORLD MARKET.

 

  5.1.2 STRATEGY-MAKE THE BEST USE OF MANUFACTURING SKILLS, FACILITIES, AND AVAILABLE PARTS AND SUB ASSEMBLY SOURCES FROM ALL PARTIES.

 

  5.2 KEY ASSUMPTIONS

 

  5.2.1 JOINT VENTURE WILL ASSUME ENGINEERING AND MANUFACTURING SOURCING RESPONSIBILITY FOR MDS 1000 SERIES PRODUCT AND PRODUCT ENGINEERING RESPONSIBILITY FOR TABS 9000 SERIES AND TABS 500/600 SERIES PRODUCTS FROM DIEBOLD.

 

  5.2.2 JOINT VENTURE WILL ASSUME MDS CONTROLLER PRODUCT ENGINEERING AND MANUFACTURING SOURCING RESPONSIBILITY FROM DIEBOLD.

 

  5.2.3 JOINT VENTURE WILL ASSUME PRODUCTION AND ENGINEERING RESPONSIBILITY FOR CURRENT SELF SERVICE PRODUCT SOFTWARE.

 

  5.2.4 JOINT VENTURE WILL ASSUME PRODUCT ENGINEERING AND MANUFACTURING SOURCING RESPONSIBILITY FOR CURRENT IBM SELF SERVICE TERMINAL PRODUCTS FROM IBM.

 

  5.2.5 JOINT VENTURE WILL BE RESPONSIBLE FOR ALL PRODUCT SOURCING DECISIONS ON FUTURE JOINT VENTURE PRODUCTS.

 

  5.2.6 JOINT VENTURE WILL BE RESPONSIBLE FOR PROVIDING ENGINEERING SPECIFICATIONS FOR ALL SERVICE PARTS FOR ALL JOINT VENTURE PRODUCTS.

 

  5.3 PLAN OUTLINE AND SCHEDULE

 

  5.3.1 SOFTWARE PRODUCTS WILL BE PRODUCED AT A LOCATION TO BE DETERMINED.


  5.3.2 THE JOINT VENTURE HAS THE RIGHT AND RESPONSIBILITY TO SOURCE ITS PRODUCTS FROM THE MOST COST EFFECTIVE MANUFACTURING SOURCE IN THE U.S. OR OUTSIDE THE U.S. TO SUPPORT ITS WORLDWIDE MARKETS.

 

  5.3.3 PURCHASING

 

  5.3.3.1 THE JOINT VENTURE WILL HAVE PURCHASING PEOPLE ON THE STAFF OF THE VICE PRESIDENT OF RESEARCH AND DEVELOPMENT AND MANUFACTURING. THESE PEOPLE WILL BE RESPONSIBLE FOR ESTABLISHING PURCHASING POLICY, EXECUTION OF THAT POLICY, AND INTERFACING WITH THE PURCHASING FUNCTIONS OF BOTH PARENTS.

 

  5.3.3.2 THE JOINT VENTURE WILL INITIALLY USE THE DIEBOLD PURCHASING SOFTWARE SYSTEM AND ALL THAT SYSTEM’S INTERFACES.

 

  5.3.3.3 PURCHASING SUPPORT WILL BE PROCURED FROM DIEBOLD.

 

  5.3.4 ACCESS TO PARENTS’ VENDORS

 

  5.3.4.1 THE JV AND PARENTS AGREE TO PROVIDE INFORMATION TO THE OTHER, UPON REQUEST, AS TO THEIR SUPPLIERS OR SUBSUPPLIERS FOR PARTS FOR ANY PRODUCTS ASSIGNED TO THE JV, SUBJECT TO ANY CONFIDENTIALITY OBLIGATIONS OF THE JV OR IBM WITH RESPECT TO SUCH SUPPLIERS OR SUBSUPPLIERS. THERE SHALL BE NO OBLIGATION OF A PARTY TO ALLOW SALES BY A SUPPLIER OR SUBSUPPLIER IF IT WOULD REASONABLY BE EXPECTED THAT THE ADDITIONAL PURCHASES MADE FROM SUCH SUPPLIER OR SUBSUPPLIER WOULD INCREASE THE COSTS OF SUCH PARTS TO THE PARTY WHO PROVIDED SUCH INFORMATION.

 

2


  5.3.4.2 THE JOINT VENTURE WILL BE RESPONSIBLE FOR PAYMENT TO SUCH VENDORS FOR ALL SERVICES USED.

 

  5.3.4.3 THE JOINT VENTURE WILL BE RESPONSIBLE FOR ALL ENGINEERING CHANGE NOTIFICATIONS TO THOSE VENDORS FOR ALL ITEMS THAT THE JOINT VENTURE IS SOLE USER.

 

  5.3.4.4 THE DESIGN OWNER OF SHARED ITEMS WILL BE RESPONSIBLE FOR ALL ENGINEERING CHANGE NOTIFICATIONS BOTH TO THE VENDOR AND THE OTHER USERS.

 

  5.3.4.5 ANY VENDOR CHANGE BY EITHER USER OF ANY ITEM MUST BE APPROVED BY ALL USERS, IF THAT CHANGE EFFECTS FORM, FIT, OR FUNCTION.

 

  5.3.5 BERLIN OBLIGATIONS/INTENTIONS (REFER TO MANUFACTURING AGREEMENT)

 

  5.3.6 CHARLOTTE INTENTIONS

 

  5.3.6.1 THE JOINT VENTURE WILL PURCHASE SERVICES FROM CHARLOTTE THROUGH 1991 FOR MANUFACTURE OF CURRENT SELF SERVICE PRODUCTS AND MAJOR ASSEMBLIES BUILT IN CHARLOTTE.

 

  5.3.6.2 THE JOINT VENTURE CAN EXTEND PURCHASING CURRENT CHARLOTTE PRODUCT AS REQUIRED WITH NOTIFICATION OUTSIDE PRODUCT LEAD TIME.

 

  5.3.6.3 THE JOINT VENTURE WILL PURCHASE TECHNICAL SUPPORT SERVICE FROM CHARLOTTE AS REQUIRED.

 

  5.3.6.4 JOINT VENTURE INTENDS THAT CHARLOTTE MANUFACTURING WILL BE GIVEN THE OPPORTUNITY TO COMPETITIVELY BID ON ALL FUTURE JOINT VENTURE PRODUCTS.

 

3


  5.3.7 NEWARK OBLIGATIONS AND INTENTIONS

 

  5.3.7.1 THE JOINT VENTURE COMMITS TO MAINTAIN ASSEMBLY OF CURRENT DIEBOLD PRODUCTS WHOSE OWNERSHIP IS ASSIGNED TO THE JOINT VENTURE IN NEWARK THROUGH DECEMBER 31, 1992, OR THROUGH THE ECONOMIC END OF LIFE OF THE PRODUCTS, WHICHEVER IS EARLIEST.

 

  5.3.7.2 THE JOINT VENTURE COMMITS THAT NEWARK MANUFACTURING WILL BE GIVEN THE OPPORTUNITY TO COMPETITIVELY BID ON ALL FUTURE JOINT VENTURE PRODUCTS.

 

  5.3.7.3 THE JOINT VENTURE OR DIEBOLD CAN TERMINATE THE SOURCING AGREEMENT WITH THE NEWARK MANUFACTURING FACILITY BY MEANS OF AN EIGHTEEN MONTH WRITTEN NOTICE FOR ANY PRODUCT OR PRODUCTS.

 

  5.3.7.4 THE JOINT VENTURE CAN EXTEND ITS COMMITMENT TO NEWARK MANUFACTURING FOR CURRENT PRODUCTS BASED ON NEED, PRODUCT COST, AND PRODUCT QUALITY BEYOND 1992 WITH WRITTEN NOTICE OUTSIDE OF AGREED TO PRODUCTION LEAD TIME.

 

  5.3.7.5

NEWARK MANUFACTURING AGREES TO PROVIDE THE CURRENT DIEBOLD PRODUCTS TO THE JOINT VENTURE IN QUANTITIES, AT COST, AND QUALITY LEVELS AGREED UPON BY THE JOINT VENTURE AND NEWARK MANUFACTURING MANAGEMENT FOR

 

4


  USE IN ALL JOINT VENTURE WORLDWIDE MARKETS FOR THE PERIOD AGREED TO IN EITHER 5.3.8.1 OR 5.3.8.4 ABOVE.

 

  5.3.7.6 MANUFACTURING LEVELS ARE DEPENDENT ON MARKET DEMAND, THEREFORE, ALL MANUFACTURING OR ASSEMBLY FACILITIES SHOULD BE ACTIVELY PURSUING CONTINGENCY PLANS TO MAINTAIN WORKLOADS.

 

  5.3.8 TRANSFER PRICING TO/FROM PARENTS

 

  5.3.8.1 THE JOINT VENTURE MAY PURCHASE PARTS, ASSEMBLIES, OR PRODUCTS FROM EITHER PARENT AT TOTAL MANUFACTURING COST PLUS A FAIR AND REASONABLE PROFIT.

 

  5.3.8.2 EITHER PARENT MAY PURCHASE PRODUCTION PARTS AND ASSEMBLIES FROM THE JOINT VENTURE AT THE SAME RATE AS DESCRIBED IN 5.3.9.1 ABOVE.

 

  5.3.8.3 TRANSFER PRICE OF PARTS AND ASSEMBLIES IS NOT INTENDED TO ESTABLISH THE PRICING STRUCTURE OF END PRODUCT SOLD BY THE JOINT VENTURE TO EITHER PARENT OR OTHER CUSTOMERS.

 

  5.3.8.4 TRANSFER PRICE OF PARTS AND ASSEMBLIES IS NOT INTENDED TO ESTABLISH PRICING STRUCTURE FOR SERVICE PARTS TO EITHER PARENT OR OTHER CUSTOMERS.

 

  5.3.9 PRODUCT SUPPORT ENGINEERING

 

  5.3.9.1

PRODUCT SUPPORT ENGINEERING IS AN ENGINEERING GROUP SEPARATE FROM MANUFACTURING ENGINEERING

 

5


  THAT HAS THE RESPONSIBILITY FOR FIELD QUALITY AND PERFORMANCE OF PRODUCT WITHIN THE DESIGN CRITERIA.

 

  5.3.9.2 PRODUCT SUPPORT ENGINEERING IS ALSO RESPONSIBLE FOR PRODUCT COST REDUCTION THROUGH END OF LIFE.

 

  5.3.9.3 MODIFICATIONS (RPQ’S) OUTSIDE THE DESIGN CRITERIA WILL BE RESPONSIBILITY OF DEVELOPMENT ENGINEERING.

 

  5.3.9.4 SOFTWARE SUPPORT IS THE RESPONSIBILITY OF DEVELOPMENT ENGINEERING.

 

  5.3.9.5 P.E. SUPPORT FOR CURRENT IBM PRODUCTS WILL BE PURCHASED FROM PRODUCT ENGINEERING AT EITHER BOEBLINGEN OR CHARLOTTE. COST WILL BE NEGOTIATED.

 

  5.3.10 ORDER ENTRY/SCHEDULING/FORECASTING

 

  5.3.10.1 SALES ORDER ENTRY INFORMATION WILL BE SUPPLIED TO THE JOINT VENTURE MANUFACTURING FUNCTION BY THE JOINT VENTURE SALES ORDER ENTRY ADMINISTRATIVE FUNCTION FOR ALL END PRODUCTS UNDER THE CONTROL OF JOINT VENTURE MANUFACTURING.

 

  5.3.10.2 FORECASTS WILL BE PROVIDED BY A JOINT FORECASTING FUNCTION OF MANUFACTURING, MARKETING INCLUDING REPRESENTATIVES OF ALL WORLD WIDE AREAS, PRODUCT MANAGEMENT (VOLUME PLANNERS), AND ADMINISTRATION.

 

  5.3.10.3 FORECASTS WILL BE UPDATED MONTHLY AND WILL ALWAYS LOOK FORWARD TO A MINIMUM OF TWELVE MONTHS.

 

6


  5.3.11 ORGANIZATION STRUCTURE AND STAFFING

 

  5.3.11.1 FOR ORGANIZATION STRUCTURE SEE ORGANIZATION CHART.

 

  5.3.11.2 STAFFING TO BE DETERMINED.

 

  5.3.12 THIS MANUFACTURING PLAN IS BASED ON THE PRODUCT PLAN AND MUST REMAIN CONSISTENT WITH THE PRODUCT PLAN. CHANGES TO THE PRODUCT PLAN WILL REQUIRE REVIEW OF AND UPDATES TO THIS MANUFACTURING PLAN.

 

  5.3.13 SERVICE PLANNING

 

  5.3.13.1 THE MANUFACTURING PLAN FOR SERVICE PARTS, REPAIRS, AND SUPPORT MUST BE CONSISTENT WITH THE OBJECTIVES OF THE SERVICE PLAN.

THEREFORE, ANY CHANGES IN SERVICE OBJECTIVES MUST BE REVIEWED FOR THEIR IMPACT ON THE MANUFACTURING PLAN.

 

  5.3.13.2 JOINT VENTURE WILL PROVIDE SERVICE PARTS FOR ALL JOINT VENTURE PRODUCTS IN THE MOST COST EFFECTIVE MANNER.

 

  5.3.13.3 JOINT VENTURE WILL PROVIDE SERVICE PARTS LIAISON FOR NON-MANUFACTURED PRODUCTS TO INCLUDE LATEST ENGINEERING REVISION LEVEL INFORMATION AND SUBSTITUTE PART APPROVAL OR VENDOR APPROVAL WHERE REQUIRED.

 

  5.3.13.4 JOINT VENTURE WILL PROVIDE REPAIR/RECONFIGURATION CAPACITY FOR RETURNED WHOLE PRODUCT (RGA)/(S&U).

 

  5.3.13.5

JOINT VENTURE WILL PROVIDE PRODUCT ENGINEERING SUPPORT TO ALL SERVICE FUNCTIONS FOR MDS 1000 SERIES PRODUCT THROUGH

 

7


  PRODUCT ENGINEERING (PE). SUPPORT FOR CURRENT IBM PRODUCT WILL BE PURCHASED FROM PE AT EITHER THE BOEBLINGEN OR CHARLOTTE FACILITIES.

COST OF THE PURCHASED SUPPORT WILL BE NEGOTIATED BY JOINT VENTURE MANAGEMENT.

 

  5.3.13.6 JOINT VENTURE WILL PROVIDE PE SUPPORT FOR OUT OF PRODUCTION PRODUCTS IN THE MOST COST EFFECTIVE MANNER.

 

8


7. ADMINISTRATIVE SUPPORT PLAN

 

  7.1 SHORT TERM OBJECTIVES AND STRATEGIES

 

  7.1.1 SHORT TERM OBJECTIVE IS TO ESTABLISH ADMINISTRATIVE SUPPORT FOR THE JOINT VENTURE WITH MINIMAL ASSIGNED RESOURCES. JOINT VENTURE WILL RELY ON EXISTING DIEBOLD PERSONNEL, AND SYSTEMS.

 

  7.1.2 SHORT TERM STRATEGY IS TO UTILIZE DIEBOLD ADMINISTRATIVE PERSONNEL IN THEIR CURRENT POSITION TO SUPPORT JOINT VENTURE MANAGEMENT OPERATIONS. JOINT VENTURE MANAGEMENT WOULD ADD OR TRANSFER PEOPLE AS REQUIRED TO INSURE THE SUCCESS OF THE VENTURE.

 

  7.1.3 SYSTEM SUPPORT FOR ALL ADMINISTRATIVE FUNCTIONS WILL BE PURCHASED FROM DIEBOLD.

 

  7.2 KEY ASSUMPTIONS

 

  7.2.1 JOINT VENTURE IS AN AUTONOMOUS PARTNERSHIP

 

  7.2.2 ADMINISTRATIVE SERVICES WILL BE ABLE TO BE SOLD TO THE JOINT VENTURE WITHOUT ADDING SYSTEMS TO DIEBOLD OR LOSING THE AUTONOMY OF THE JOINT VENTURE. SERVICES PURCHASED FROM EITHER DIEBOLD OR IBM WILL BE NEGOTIATED ANNUALLY BY THE CFO OF THE JV.

 

  7.2.3 CHARGES FOR SERVICES PURCHASED FROM EITHER DIEBOLD OR IBM WILL BE NEGOTIATED ANNUALLY BY THE CFO OF THE JV.

 

  7.3 PLAN OUTLINE AND SCHEDULE

 

  7.3.1 JV FINANCE FUNCTION

 

  7.3.1.1 FINANCE WILL BE UNDER THE DIRECTION OF THE CHIEF FINANCIAL OFFICER OF THE JOINT VENTURE.


  7.3.1.2 SYSTEM SUPPORT WILL BE FROM ACCOUNTING IV, THE CURRENT DIEBOLD GENERAL LEDGER SOFTWARE.

 

  7.3.1.3 A SEPARATE LEDGER WITHIN ACCOUNTING IV WILL BE ESTABLISHED TO MAINTAIN RECORDS FOR THE JOINT VENTURE.

 

  7.3.1.4 THE JOINT VENTURE CONTROLLER WILL BE RESPONSIBLE FOR MAINTAINING THE FINANCIAL RECORDS IN ACCOUNTING IV.

 

  7.3.1.5 JV FINANCE STAFF WILL BE JOINT VENTURE EMPLOYEES.

 

  7.3.1.6 INTERNATIONAL MARKETING AND DOMESTIC SALES WILL RECEIVE FINANCIAL AND ADMINISTRATIVE SUPPORT FROM THE JOINT VENTURE CONTROLLERS STAFF. SYSTEM SUPPORT WILL BE PROVIDED THROUGH DIEBOLD SYSTEMS.

 

  7.3.1.7 JOINT VENTURE WILL PAY DIEBOLD FOR FINANCIAL SYSTEM SUPPORT BASED ON CPU USAGE AND SUPPORT TIME REQUIRED.

 

  7.3.2 ORGANIZATION AND STAFFING

 

  7.3.2.1 TO BE DETERMINED.

 

  7.3.3 MIS NEEDS AND STAFFING

 

  7.3.3.1

MIS COMPUTER SERVICES WILL BE PURCHASED FROM DIEBOLD AT A RATE TO BE NEGOTIATED. COST WILL BE BASED ON USAGE AS DETERMINED FROM SYSTEM GENERATED RECORDS WHERE POSSIBLE.

 

2


  WHEN IT IS NOT POSSIBLE TO SEPARATE SYSTEM USAGE BY MEANS OF ACTUAL RECORDS, THE MANAGER RESPONSIBLE FOR THE DEPARTMENT THAT OWNS THE PARTICULAR SYSTEM WILL ESTIMATE COMMITMENT.

 

  7.3.3.2 INITIALLY, ONE MEMBER OF THE MIS ORGANIZATION FROM DIEBOLD WILL BE TRANSFERRED TO THE JOINT VENTURE TO SERVE AS LIAISON. JOINT VENTURE MANAGEMENT WILL DETERMINE LONG RANGE MIS REQUIREMENTS.

 

  7.3.4 FACILITIES MANAGEMENT AND MAINTENANCE

 

  7.3.4.1 FACILITIES MANAGEMENT WILL BE MANAGED BY JOINT VENTURE MANAGEMENT.

 

  7.3.4.2 FACILITIES MAINTENANCE WILL BE THE RESPONSIBILITY OF THE JOINT VENTURE.

 

  7.3.4.3 PHONE SERVICE WILL BE PURCHASED FROM DIEBOLD USING THE EXISTING SYSTEM.

 

  7.3.5 SALES ORDER PROCESSING

 

  7.3.5.1 SALES ORDER PROCESSING WILL BE A JOINT VENTURE FUNCTION FOR JOINT VENTURE PRODUCTS.

 

  7.3.5.2 SALES ORDERS FROM JOINT VENTURE DIRECT SALES WILL BE PROCESSED BY JOINT VENTURE PERSONNEL AT THE NORTH CANTON LOCATION.

 

  7.3.5.3 SALES ORDERS FROM DIEBOLD DIRECT SALES PERSONNEL WILL BE PROCESSED BY DIEBOLD AND PASSED TO THE JOINT VENTURE.

 

  7.3.5.4 SALES ORDERS FROM IBM DIRECT SALES WILL BE PROCESSED BY IBM AND PASSED TO THE JOINT VENTURE.

 

3


  7.3.5.5 DIEBOLD SALES ORDER PROCESSING SYSTEM (SOP) WILL BE USED BY THE JOINT VENTURE FOR ENTERING ORDERS FROM SALES TO THE DIEBOLD MANUFACTURING PLANT. JOINT VENTURE WILL PAY DIEBOLD FOR THE USE OF THE SYSTEM BASED ON A NEGOTIATED RATE AND CPU USAGE. THIS WILL MAINTAIN THE LINKS IN PLACE BETWEEN THE SOP SYSTEM AND THE MANUFACTURING SYSTEM.

 

  7.3.5.6 ORDERS PLACED ON THE JOINT VENTURE FROM IBM FOR DIEBOLD MANUFACTURED PRODUCT WILL BE CONSOLIDATED FOR WORLD TRADE AT CHARLOTTE; AND ORDERS FROM DIEBOLD FOR IBM MANUFACTURED PRODUCTS WILL BE CONSOLIDATED IN CANTON. JV WILL PLACE ALL ORDERS FOR IBM MANUFACTURED PRODUCT ON THE CHARLOTTE PROCESSING CENTER.

 

  7.3.6 ASSET MANAGEMENT

 

  7.3.6.1 ACCOUNTS RECEIVABLE WILL BE PROCESSED BY DIEBOLD THROUGH THE CURRENT SYSTEM. THIS SERVICE WILL BE PURCHASED BY THE JOINT VENTURE AT A NEGOTIATED RATE. PURCHASE OF THIS SERVICE WILL INCLUDE BOTH PERSONNEL TIME AND SOFTWARE USE.

 

  7.3.6.2

ACCOUNTS PAYABLE WILL BE ACCOMPLISHED THROUGH THE DIEBOLD ACCOUNTS PAYABLE SYSTEM. THIS SERVICE WILL BE PURCHASED BY THE JOINT VENTURE IN THE SAME MANNER AS ACCOUNTS RECEIVABLE IN 7.3.6.1 ABOVE. A SEPARATE BANK ACCOUNT WILL BE MADE BY DIEBOLD FOR JOINT

 

4


  VENTURE ACCOUNTS PAYABLE ALLOWING FOR PROPER SIGNATURE AND PROPER ACCOUNT BALANCING.

 

  7.3.6.3 ASSET BALANCES FOR PROPERTY, PLANT AND EQUIPMENT WILL BE MAINTAINED BY THE JOINT VENTURE USING THE DIEBOLD FIXED ASSET SYSTEM (FAS). THIS SYSTEM IS LINKED TO THE DIEBOLD GENERAL LEDGER SYSTEM; THEREFORE, LINKAGE OF THE JOINT VENTURE ASSETS TO THE JOINT VENTURE LEDGER WILL NEED TO BE ACCOMPLISHED WHEN THE LEDGER IS ESTABLISHED. THIS SERVICE WILL BE PURCHASED IN THE SAME MANNER AS THE A/R AND A/P SYSTEMS IN 7.3.6.1&2 ABOVE. LINKAGE OF THE A/R AND A/P SYSTEMS WILL NEED TO BE ACCOMPLISHED THE SAME AS THE ASSET SYSTEM.

 

  7.3.6.4 CASH INVESTMENTS WILL BE MANAGED BY THE JOINT VENTURE AND ADMINISTERED THROUGH DIEBOLD CASH MANAGEMENT GROUP. JOINT VENTURE WILL BE CHARGED FOR THESE SERVICES BASED ON CASH BALANCES.

 

  7.3.7 HUMAN RESOURCES

 

  7.3.7.1 A HUMAN RESOURCE MANAGER WILL BE TRANSFERRED TO THE JOINT VENTURE FROM DIEBOLD. CLERICAL SUPPORT WILL BE AVAILABLE IN THE JOINT VENTURE. ALL JOINT VENTURE PERSONNEL SUPPORT WILL BE MANAGED WITHIN THE JOINT VENTURE.

 

  7.3.7.2

JOINT VENTURE PAYROLL WILL BE ADMINISTERED BY DIEBOLD, BUT MANAGED BY JOINT VENTURE, WHO WILL CHARGE THE JOINT VENTURE FOR SERVICES BASED ON

 

5


  PERSONNEL AND COMPUTER TIME. THE PAYROLL WILL BE MAINTAINED IN A SEPARATE CHECKING ACCOUNT AND COMPUTER PROCESSING FROM THE DIEBOLD PAYROLL.

 

  7.3.7.3 HOSPITALIZATION PLAN CONTENT AND ADMINISTRATION WILL BE DETERMINED BY THE JOINT VENTURE. HOWEVER, THE PLAN WILL MIRROR THE CURRENT DIEBOLD NORTH CANTON PROGRAM. DECISIONS CONCERNING FUNDING WILL BE MADE BY THE JOINT VENTURE.

 

  7.3.7.4 PENSION PLANS WILL BE ADMINISTERED VIA DIEBOLD PROCESS, BUT MANAGED BY JOINT VENTURE PENSION MANAGEMENT. PENSION PLANS WILL BE DETERMINED BY THE JOINT VENTURE AND WILL BE CLOSELY ALIGNED TO THE CURRENT DIEBOLD NORTH CANTON PLANS.

 

  7.3.7.5 STOCK PURCHASE PLANS OR OTHER BENEFIT PLANS WILL BE DETERMINED BY THE JOINT VENTURE MANAGEMENT.

 

  7.3.8 LEGAL

 

  7.3.8.1 LEGAL SUPPORT SERVICES WILL BE PURCHASED FROM DIEBOLD.

 

  7.3.8.2 OUTSIDE LEGAL COUNSEL WILL BE OBTAINED AS REQUIRED.

 

  7.3.9 PURCHASING

 

  7.3.9.1

THE JOINT VENTURE WILL HAVE A BUYER ASSIGNED TO THE STAFF OF THE VICE PRESIDENT OF RESEARCH AND DEVELOPMENT AND MANUFACTURING. THIS PERSON WILL BE RESPONSIBLE FOR DETAILING PURCHASING POLICY, EXECUTING

 

6


  THE POLICY, EXECUTING PURCHASE CONTRACTS, AND INTERFACING TO THE PURCHASING SUPPORT FUNCTION AT DIEBOLD.

 

  7.3.9.2 THE JOINT VENTURE WILL UTILIZE THE DIEBOLD PURCHASING SOFTWARE SYSTEM. DIEBOLD WILL CHARGE THE JOINT VENTURE BASED ON PEOPLE AND COMPUTER USE FOR THIS SERVICE.

 

7


InterBold Confidential

 

6.0 CUSTOMER SERVICE PLANNING AND SUPPORT

 

  6.1 KEY OBJECTIVES

 

  1) DELIVER INDUSTRY LEADING PRODUCTS

 

    RELIABILITY

 

    SERVICEABILITY

 

    MAINTAINABILITY

 

    INSTALLABILITY

 

    COST OF SERVICE (COMPETITIVE)

 

  2) ESTABLISH CUSTOMER SERVICE LEVEL OBJECTIVES AND MEASUREMENTS FOR SERVICE PROVIDERS

 

    RESPONSE TIME

 

    REPAIR TIME

 

    REPEAT CALLS

 

  3) PROVIDE CUSTOMER SERVICE SUPPORT PLANS AND/OR SOLUTIONS WORLDWIDE

 

SVCE    CONFIDENTIAL    PAGE 1


6.2 KEY ASSUMPTIONS

 

  1) JOINT VENTURE RESPONSIBILITIES/CHARTER

 

    

HARDWARE

  

SOFTWARE

  

SERVICE

DEVELOPMENT/ENG.    WORLDWIDE    WORLDWIDE    WORLDWIDE
MANUFACTURING         
MARKETING         
CUSTOMER SERVICE SUPPORT PLANNING         
SALES    TBD    TBD    TBD

 

  2) SERVICE DELIVERY

 

-     U.S.    DIEBOLD
-     NON-US    IBM

 

  3) JOINT VENTURE WILL LICENSE DIEBOLD/IBM

FOR ALL JOINT VENTURE PRODUCTS/SOFTWARE/SERVICES

 

SVCE    CONFIDENTIAL    PAGE 2


6.3 KEY RESPONSIBILITIES

THE CUSTOMER SERVICE SUPPORT PLANNING FUNCTION WILL PROVIDE THE FOLLOWING INPUTS TO ENSURE KEY SERVICE REQUESTS ARE ADDRESSED IN THE JV PRODUCT/MARKET PLANS. THIS GROUP WILL INTERFACE WITH SERVICE PROVIDERS TO ENSURE KEY SERVICE OBJECTIVES ARE ACHIEVED. IN ADDITION, THIS GROUP WILL BE THE SERVICE ADVOCATE WITHIN THE JOINT VENTURE MANAGEMENT STRUCTURE.

 

     JV   DIEBOLD
US
   IBM
NON-US
SERVICE PHILOSOPHY        

-        ON-SITE, MODULE SWAP, DEPOT

   X     

-        REMOTE DIAGNOSTICS, CSE

   X     

-        NETWORK EMULATION/INTERFACE

   X     
SERVICE PLAN        

-        RELIABILITY (MTBF, MTBSC)

   X     

-        SERVICEABILITY (MTTR)

   X     

-        INSTALLABILITY

   X     

-        TRAINING PLANNING/SUPPORT

   X     

•     SKILLS REQ./STAFFING RATIO

       

•     COURSE DEVELOPMENT/DOCUMENTATION

   X     

•     DELIVERY (COMPUTER BASED, INSTR.)

   X     

-        RECOMMENDED SPARE PARTS

   X     
TECHNICAL SUPPORT        

-        CUSTOMER CALL ASSISTANCE

   X   X    X

-        TECHNICIAN/ENGINEER CALL/ON-SITE ASSISTANCE

   X   X    X

-        REMOTE DIAGNOSTICS AND/OR FIX

   X   X    X

-        ENGINEERING CHANGES/RELIABILITY IMPROVEMENT

   X   X    X

-        FIELD CHANGE ORDERS/RETRO’S/ MODIFICATIONS

   X   X    X

-        END OF LIFE/PHASE OUT SUPPORT

   X*     

 

SVCE    CONFIDENTIAL    PAGE 3


6.3 KEY RESPONSIBILITIES CONT’D

 

     JV    DIEBOLD    IBM
SERVICE PARTS PLANNING/DELIVERY         

-        SOURCING/PROCUREMENT

   X      

-        MANUFACTURING/REPAIR

   X      

-        WARRANTY/RETURN/EXCHANGE

   X      

-        LOGISTICS (STOCKING LEVEL)

      X    X

-        DISTRIBUTION (STANDARD/CRITICAL)

      X    X

-        EOL/PHASE OUT SUPPORT

   X*      
MAINTENANCE/SERVICE DELIVERY       X    X

 

X* JOINT VENTURE TRANSFERS RESPONSIBILITY TO SERVICES (TBD CRITERIA)

 

SVCE    CONFIDENTIAL    PAGE 4


6.4 KEY INTERFACES

THE CUSTOMER SERVICE PLANNING AND SUPPORT FUNCTION WILL REQUIRE THE FOLLOWING INTERFACES TO ENSURE THE SERVICE OBJECTIVES FOR THE JOINT VENTURE PRODUCTS ARE MET.

 

     ENG.
DEV.
   MKTG.    MFG.    SVCE
SERVICE PHILOSOPHY            

-        ON-SITE, MODULE SWAP DEPOT

   X    X       X

-        REMOTE DIAGNOSTICS, CSE

   X          X

-        NETWORK EMULATION/INTERFACE

   X          X
SERVICE PLAN            

-        RELIABILITY (MTBF, MTBSC)

   X    X       X

-        SERVICEABILITY (MTTR)

   X    X       X

-        INSTALLABILITY

   X    X    X    X

-        TRAINING PLANNING/SUPPORT

           

•     SKILLS/REQUIREMENT/STAFFING RATIO

            X

•     COURSE DEVELOPMENT/DOCUMENTATION

   X          X

•     DELIVERY (COMPUTER BASED, INSTRUCTOR)

            X

-        RECOMMENDED SPARE PARTS

   X    X    X    X
TECHNICAL SUPPORT            

-        CUSTOMER CALL ASSISTANCE

   X          X

-        TECHNICIAN/ENGINEER CALL ASSIST.

   X          X

-        REMOTE DIAGNOSTICS AND/OR FIX

   X          X

-        ENGINEERING CHANGES/RELIABILITY IMPROVEMENT

   X       X    X

-        FIELD CHANGE ORDERS/RETROS/MODIFICATIONS

         X    X

-        END OF LIFE/PHASE OUT SUPPORT

      X    X    X

 

SVCE    CONFIDENTIAL    PAGE 5


KEY INTERFACES CONT’D

 

     DEV.    MKTG.    MFG.    SVCE
SERVICES PARTS PLANNING/DELIVERY            

-        SOURCING/PROCUREMENT

         X    X

-        MANUFACTURING/REPAIR

         X    X

-        WARRANTY (RETURN/EXCHANGE)

      X       X

-        LOGISTICS (STOCKING LEVEL)

         X    X

-        DISTRIBUTION (STANDARD, CRITICAL)

            X

-        EOL/PHASE OUT SUPPORT

      X    X    X
MAINTENANCE/SERVICE DELIVERY             X

 

SVCE    CONFIDENTIAL    PAGE 6


6.5 JOINT VENTURE ORGANIZATIONAL STRUCTURE AND STAFFING

THE CUSTOMER SERVICE SUPPORT PLANNING FUNCTION WILL BE ORGANIZED AND STAFFED TO EXECUTE THEIR RESPONSIBILITIES (6.3) AS FOLLOWS:

 

SVCE    CONFIDENTIAL    PAGE 7


* STAFFING RECOMMENDATION

 

1   (DAY 1) = 1-3 PEOPLE    1 GEN. MGR. TYPE; 1 ENGINEER; 1 TECHNICIAN
2   (90 DAYS) = 4-8   

1 GEN. MGR.; 2 PE/SE ENGINEERS;

2 TECHNICIANS; 1 SECRETARIAL; 2 ANALYST/ PLANNER

3   (180 DAYS) = 8-14    SAME PLUS 3 MANAGERS, 3 TECHNICIANS

CRITICAL THINKING REQUIRED - U.S. AND NON-U.S. SUPPORT

 

SVCE    CONFIDENTIAL    PAGE 8


SERVICE PLANNING DEVELOPMENT SHOULD BE STAFFED BY INDIVIDUALS WITH THE FOLLOWING SKILLS:

 

  SERVICE ESTIMATING/COST TRADE-OFFS

 

  KNOWLEDGE OF THE RESPECTIVE SERVICER (DIEBOLD/IBM)

 

  DEVELOPMENT INTERFACE EXPERIENCE

 

  ABILITY TO INFLUENCE/NEGOTIATE FOR MAXIMUM SERVICE EFFICIENCY

 

  EXPERIENCE WITH RELIABILITY, AVAILABILITY, SERVICEABILITY METHODOLOGIES

TECHNICAL SUPPORT SERVICES SHOULD BE STAFFED WITH INDIVIDUALS WITH THE FOLLOWING SKILLS:

 

  COURSE DEVELOPMENT/AUDIENCE REQUIREMENTS STATEMENT GENERATION

 

  RECOGNIZED BY SERVICES/CUSTOMERS AS THE PRODUCT/SYSTEM “EXPERTS”

 

  RELIABILITY ENGINEERING EXPERIENCE

 

  TEMPORARY ASSIGNEES (6 MONTHS - 1 YEAR) FROM DIEBOLD U.S./IBM-NON U.S. TO DEVELOP SUPPORT SKILLS/PRODUCT KNOWLEDGE TO TAKE BACK TO THEIR RESPECTIVE ORGANIZATIONS TO SPEED UP THE FIELD SELF-SUFFICIENCY PROCESS

SERVICE PARTS PLANNING/DELIVERY SHOULD BE STAFFED WITH INDIVIDUALS WITH THE FOLLOWING SKILLS:

 

  PARTS REQUIREMENTS PLANNING

 

  ABILITY TO TRANSLATE A SERVICE ESTIMATE INTO SPARE PARTS REQUIREMENTS

 

  ABILITY TO WORK WITH THE PRIMARY SERVICES (DIEBOLD/IBM) TO ENSURE ADEQUATE PARTS SUPPLIES ARE AVAILABLE - ESPECIALLY FOR CODE A/DOWN MACHINE CONDITIONS

 

  EXPERIENCE IN THE MANUFACTURING ORGANIZATION/PURCHASING AREAS

 

SVCE    CONFIDENTIAL    PAGE 9


6.6 SERVICE PHILOSOPHY/PLANS

 

  1) SERVICE PLAN

JOINT VENTURE WILL BE RESPONSIBLE FOR THE DEVELOPMENT AND DISTRIBUTION OF ALL JOINT VENTURE SERVICE PLANS. JOINT VENTURE PRODUCT SERVICE PLANS ESTABLISH THE CRITERIA AND OBJECTIVES FOR DELIVERING QUALITY PRODUCTS/SERVICES. THIS INCLUDES ESTABLISHING INDUSTRY LEADING MEANTIME BETWEEN FAILURE RATES, MEANTIME BETWEEN SERVICE CALL RATES, MEANTIME TO REPAIR RATES, INSTALLATION TIME

 

  2) RECOMMENDED SPARE PARTS

JOINT VENTURE WILL DEFINE AND PROVIDE A COST EFFECTIVE LIST THE JOINT VENTURE WILL PROVIDE SUFFICIENT QUANTITIES OF THESE PARTS TO SUPPORT THE DIEBOLD/IBM CUSTOMER SETS.

 

SVCE    CONFIDENTIAL    PAGE 10


6.7 TRAINING

 

  1) DEVELOPMENT

JOINT VENTURE WILL BE RESPONSIBLE FOR THE DEVELOPMENT FOR ALL TRAINING MATERIALS/PROGRAMS FOR JOINT VENTURE CUSTOMERS WORLDWIDE (i.e., DIEBOLD, IBM, END USERS, OTHER)

 

  2) DOCUMENTATION

JOINT VENTURE WILL BE RESPONSIBLE FOR THE DEVELOPMENT FOR ALL TRAINING MATERIALS/PROGRAMS FOR JOINT VENTURE CUSTOMERS WORLDWIDE (i.e., DIEBOLD, IBM, END USERS, OTHER)

 

  3) DELIVERY

JOINT VENTURE WILL PROVIDE/DELIVER TRAINING TO SERVICERS AS DETERMINED BY THE SERVICE PLAN

 

  4) COST/FEES

JOINT VENTURE WILL ESTABLISH COMMITTED COSTS FOR TRAINING. IBM DIEBOLD WILL PAY AN APPROPRIATE FEE FOR THESE SERVICES

 

  5) QUALITY

PERIODIC REVIEW, AUDIT AND CERTIFICATION OF THE TRAINING PROGRAMS WILL BE CONDUCTED BY THE SERVICERS.

 

SVCE    CONFIDENTIAL    PAGE 11


6.8 TECHNICAL SUPPORT SERVICES

 

  1) CUSTOMER SUPPORT

JOINT VENTURE WILL PROVIDE TECHNICAL ASSISTANCE/RESOLUTION TO SERVICERS/CUSTOMERS FOR ALL JOINT VENTURE PRODUCTS IN THE FORM OF TELEPHONE, REMOTE DIAGNOSTICS, ON-SITE SUPPORT AS REQUIRED

 

  2) SERVICER SUPPORT

JOINT VENTURE WILL ESTABLISH TARGETS BASED ON THE SERVICE PLAN FOR THE SERVICER TO BECOME SELF SUFFICIENT (i.e., WITHDRAWAL OF JOINT VENTURE SUPPORT)

 

SVCE    CONFIDENTIAL    PAGE 12


6.9 WARRANTY

 

  1) WARRANTY

JOINT VENTURE TO WARRANT PRODUCTS, SPARE PARTS, COMPONENTS, AND SPECIAL TOOLS TO BE OPERATIONAL, DEFECT FREE, ETC. FOR A PERIOD OF NO LESS THAN 90 (NINETY) DAYS

 

  2) WARRANTY REPAIR/RETURN/EXCHANGE

THE JOINT VENTURE WILL BE RESPONSIBLE FOR THE EXCHANGE, REPAIR, AND DISPOSAL OF WARRANTY PRODUCTS, SPARE PARTS, COMPONENTS AND SPECIAL TOOLS

 

  3) WARRANTY AUDIT/TEST

JOINT VENTURE WILL BE RESPONSIBLE FOR EVALUATION AND TESTING OF WARRANTY CLAIMS/RETURNS

 

  4) WARRANTY CLAIMS

DIEBOLD/IBM WILL BE RESPONSIBLE FOR MANAGING THEIR RESPECTIVE WARRANTY CLAIMS IN ACCORDANCE WITH THE JOINT VENTURE’S POLICIES GOVERNING WARRANTY

 

  5) WARRANTY RETURNS

DIEBOLD/IBM WILL ADHERE TO WARRANTY RETURN POLICIES ESTABLISHED BY THE JOINT VENTURE

 

  6) WARRANTY ACTIVITY/POLICY REVIEW COMMITTEE

IT IS CONTEMPLATED THAT A REPRESENTATIVE FROM IBM, DIEBOLD, AND JOINT VENTURE WILL MEET ON A PERIODIC, YET FORMAL BASIS TO REVIEW CURRENT POLICIES, OPERATIONAL/RETURN ACTIVITY TO ENSURE PROBLEMS, IF ANY, ARE CORRECTED/ESCALATED FOR RESOLUTION

 

  7) WARRANTY (TO CUSTOMER)

JOINT VENTURE WILL BE RESPONSIBLE FOR PROVIDING COMPETITIVE WARRANTY PROGRAMS FOR BOTH IBM AND DIEBOLD, AND TO END USERS (CUSTOMERS), WHERE APPLICABLE. ULTIMATE RESPONSIBILITY FOR METHODS/DECISIONS REGARDING THE MARKETING OF WARRANTY TO THE END USER/CUSTOMER IS THE SOLE DISCRETION OF IBM/DIEBOLD

 

SVCE    CONFIDENTIAL    PAGE 13


6.10 SPARE PARTS

 

  1) DESIGN, DEVELOPMENT, MANUFACTURING, PROCUREMENT

JOINT VENTURE IS RESPONSIBLE FOR THE DESIGN, DEVELOPMENT, MANUFACTURE AND PROCUREMENT OF ALL NECESSARY PARTS, COMPONENTS, TOOLS, SOFTWARE, ETC. TO SUPPORT JOINT VENTURE PRODUCTS MARKETED/SOLD WORLDWIDE

 

  2) IDENTIFICATION, DOCUMENTATION

JOINT VENTURE WILL BE RESPONSIBLE FOR THE IDENTIFICATION/DOCUMENTATION OF ALL PARTS, COMPONENTS, TOOLS, SOFTWARE, ETC. REQUIRED TO SUPPORT JOINT VENTURE PRODUCTS MARKETED/SOLD WORLDWIDE

 

  3) WARRANTY - SEE WARRANTY SECTION

 

  4) REPAIR

JOINT VENTURE WILL PROVIDE FOR SERVICE PARTS REPAIR

 

  4.1 SERVICER (IBM/DIEBOLD) MAY ELECT TO DEVELOP INTERNAL REPAIR PROCESSES

 

  4.2 JOINT VENTURE WILL PROVIDE TECHNICAL ASSISTANCE TO SERVICERS FOR REPAIR PROCESS DEVELOPMENT IF REQUESTED

 

  5) SERVICE PARTS SALES

JOINT VENTURE WILL BE RESPONSIBLE FOR THE SECURITY AND CONTROL OF SERVICE PARTS

 

  6) CRITICAL PARTS SUPPLY

JOINT VENTURE WILL PROVIDE FOR CRITICAL PARTS (CUSTOMER/MACHINE DOWN, ETC.) DELIVERY TO SERVICERS UPON REQUEST. JOINT VENTURE WILL TREAT THESE REQUESTS AS A TOP PRIORITY OVER AND ABOVE THE MANUFACTURING OF JOINT VENTURE PRODUCTS

 

  7) PARTS COSTS

JOINT VENTURE WILL ESTABLISH COMMITTED COST BY PART

 

SVCE    CONFIDENTIAL    PAGE 14


6.11 PHASE OUT/END OF LIFE

JOINT VENTURE WILL BE RESPONSIBLE FOR DEVELOPING POLICIES AND SUPPORTING PRODUCTS THROUGH END OF LIFE

 

    TECHNICAL ASSISTANCE/SUPPORT WILL BE AVAILABLE TO ALL CUSTOMERS FOR A PERIOD OF TWO YEARS FROM LAST PRODUCTION SUPPORT BEYOND THIS PERIOD IS NEGOTIABLE

 

    SPARE PARTS WILL BE PROVIDED FOR A PERIOD OF 7 YEARS FROM LAST PRODUCTION (PRODUCT)

 

    TRANSFER FOR DOCUMENTATION, TOOLING, ETC. ON AN AGREED TO BASIS

 

SVCE    CONFIDENTIAL    PAGE 15


6.12 ENGINEERING CHANGES/FIELD CHANGE ORDERS

 

  1) RELIABILITY

JOINT VENTURE IS RESPONSIBLE FOR PROVIDING/DELIVERING PRODUCTS THAT MEET/EXCEED PERFORMANCE SPECIFICATION/OBJECTIVES

 

  2) ENGINEERING CHANGES

JOINT VENTURE IS RESPONSIBLE FOR ENGINEERING CHANGES REQUIRED TO MEET/EXCEED PRODUCT/SERVICE PLAN OBJECTIVES. THESE INCLUDE SUCH ITEMS AS MTBF, MTBSC, PARTS COSTS PER UNIT

 

  3) FIELD CHANGE ORDERS

JOINT VENTURE WILL PROVIDE SUFFICIENT QUANTITIES OF FIELD CHANGE ORDERS/FIELD BILL OF MATERIALS TO SERVICERS (IBM DIEBOLD) AT NO COST UNTIL PRODUCT RELIABILITY SPECIFICATIONS ARE ACHIEVED, IF REQUIRED. JOINT VENTURE WILL ALSO PROVIDE FCO’S/FBM’S FOR ANY SAFETY/REGULATION REQUIREMENT AT NO COST TO IBM/DIEBOLD

 

SVCE    CONFIDENTIAL    PAGE 16


6.13 DISPATCHING

IBM AND DIEBOLD WILL BE RESPONSIBLE FOR CUSTOMER/ENGINEER DISPATCH SERVICES FOR THEIR RESPECTIVE CUSTOMER SETS. IBM RESERVES THE RIGHT TO BE THE DISPATCHER IN THE US FOR THE LARGE NETWORK MAINTENANCE AGREEMENTS WHERE IBM IS FUNCTIONING AS THE TOTAL NETWORK MAINTAINER

 

SVCE    CONFIDENTIAL    PAGE 17


6.14 INTERNATIONAL PLANNING/SUPPORT

THE JOINT VENTURE WILL BE RESPONSIBLE FOR SERVICE PLANNING AND SUPPORT WORLDWIDE. THE SERVICE PROVIDERS WILL PROVIDE SERVICE WHERE EVER JOINT VENTURE PRODUCTS ARE SOLD AND INSTALLED. THE CUSTOMER SERVICE PLANNING AND SUPPORT GROUP WILL WORK WITH THE SERVICE PROVIDERS TO SOLVE ANY UNIQUE NON-US CUSTOMER/SERVICE REQUIREMENT

 

SVCE    CONFIDENTIAL    PAGE 18


6.15 SERVICE COSTING/PRICING

THE JOINT VENTURE CUSTOMER SERVICE PLANNING AND SUPPORT GROUP IS RESPONSIBLE FOR PROVIDING ACCURATE COST ESTIMATES TO THE SERVICERS. THE INITIAL SERVICE CONTRACT PRICE WILL BE DEVELOPED ALONG WITH JOINT VENTURE PRODUCT MANAGEMENT/MARKETING. THE REPRICING OF THE SERVICE CONTRACT AFTER ONE YEAR AND BEYOND WILL BE THE RESPONSIBILITY OF THE SERVICE PROVIDERS. THE JOINT VENTURE WILL WORK WITH THE SERVICE PROVIDERS IN DEVELOPING SERVICE/PRODUCT SPECIAL BIDS AS APPROPRIATE

 

SVCE    CONFIDENTIAL    PAGE 19


6.16 DOCUMENTATION

JOINT VENTURE WILL BE RESPONSIBLE FOR SECURITY AND CONTROL FOR ALL SERVICE RELATED DOCUMENTATION

 

SVCE    CONFIDENTIAL    PAGE 20


IDENTIFICATION OF FINANCIAL ASSETS

GOING TO JOINT VENTURE

 

  DEVELOPMENT TOOLS AND TEST EQUIPMENT

IBM WILL TRANSFER OWNERSHIP OF ALL SUCH EQUIPMENT CURRENTLY USED BY THE RD&E FUNCTIONS ASSOCIATED DIRECTLY WITH THE JV PRODUCTS TO THE JV.

DIEBOLD WILL TRANSFER OWNERSHIP OF ALL SUCH EQUIPMENT CURRENTLY USED BY THE RD&E FUNCTIONS ASSOCIATED WITH THE JV PRODUCTS TO THE JV.

 

  SOFTWARE

IBM AND DIEBOLD WILL TRANSFER ALL UNIQUE SOFTWARE ASSETS TO THE JOINT VENTURE AT CURRENT NET BOOK VALUE.

InterBold Confidential


INTERBOLD

STARTUP BALANCE SHEET (PER LISTINGS AND REVISED IBM SOFTWARE @ 8/31)

SEPTEMBER 13, 1990

 

ASSETS

  

CURRENT ASSETS

  

PROPERTY, PLANT & EQUIPMENT

   $ 9,173,187.04   

ACCUMULATED DEPRECIATION

     5,230,063.28   
  

 

 

 
     3,943,123.76   

CAPITALIZED SOFTWARE COSTS

     6,302,102.00   

ACCUMULATED AMORTIZATION

     1,923,637.00   
  

 

 

 
     4,378,465.00   
  

 

 

 

TOTAL ASSETS

   $ 8,321,588.76   
  

 

 

 

LIABILITIES AND PARTNERSHIP CAPITAL

  

CURRENT LIABILITIES

  

PARTNERSHIP CAPITAL ACCOUNTS

  

DIEBOLD PARTNER

   $ 2,578,628.08   

IBM PARTNER

     5,742,960.18   
  

 

 

 

TOTAL PARTNERSHIP CAPITAL

     8,321,588.26   
  

 

 

 

TOTAL LIABILITIES AND CAPITAL

   $ 8,321,588.26   
  

 

 

 

The above accounts reflect the transfer of a portion of the initial partnership interest of the IBM Partner to the Diebold Partner pursuant to the Amended and Restated Participation Agreement dated as of September 12, 1990.


LISTING OF IBM SOFTWARE

 

PROJECT ID #    NBV @
4/30/90
     MAY      JUNE      JULY      NBV @
7/31/90
     AUGUST      NBV @
8/31/90
 

5668-870

   $ 351,951       $ 87,030       $ 87,030       $ 87,030       $ 90,861       $ 87,030       $ 3,831   

5668-871

     620,197         124,039         124,039         124,039         248,080         124,039         124,041   

5668-873

     438,616         44,836         44,836         44,836         304,108         44,836         259,272   

5799-BZR

     0         0         0         0         0         0         0   

5799-CJN

     48         16         16         16         0         0         0   

5799-AZN

     0         0         0         0         0         0         0   

5799-DLT

     0         0         0         0         0         0         0   

5668-872

     2,873,158         94,389         94,389         94,389         2,589,991         94,389         2,495,602   

5740-F51

     0         0         0         0         0         0         0   

5798-DHK

     0         0         0         0         0         0         0   

5799-CCX

     0         0         0         0         0         0         0   

5798-RDP

     0         0         0         0         0         0         0   

5777-DBP

     340,000         26,196         26,196         26,196         261,412         26,196         235,216   

5799-WZF

     0         0         0         0         0         0         0   

5788-AJX

     0         0         0         0         0         0         0   

5777-DBQ

     133,000         10,247         10,247         10,247         102,259         10,247         92,012   

5777-DCE

     0         0         0         0         0         0         0   


LISTING OF IBM SOFTWARE

 

PROJECT ID #    NBV @
4/30/90
     MAY      JUNE      JULY      NBV @
7/31/90
     AUGUST      NBV @
8/31/90
 

5777-DCX

     0         0         0         0         0         0         0   

5798-DHK

     0         0         0         0         0         0         0   

5799-CCX

     0         0         0         0         0         0         0   

5798-RDP

     0         0         0         0         0         0         0   

5777-DBP

     340,000         26,196         26,196         26,196         261,412         26,196         235,216   

5799-WZF

     0         0         0         0         0         0         0   

5788-AJX

     0         0         0         0         0         0         0   

5777-DBQ

     133,000         10,247         10,247         10,247         102,259         10,247         92,012   

5777-DCE

     0         0         0         0         0         0         0   

5777-DCX

     0         0         0         0         0         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

TOTALS

   $ 5,229,970       $ 423,196       $ 423,196       $ 423,196       $ 3,960,382       $ 423,180       $ 3,537,202   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 


IBM SOFTWARE ASSETS TRANSFERRING TO JOINT VENTURE

 

PID #

  

NAME

  

NBV 7/31

 

5668-870

  

IBM 4730 Pers. Banking Mach. Custom. Image Builder, CIB

   $ 190,323   

5668-871

  

IBM 4730 Pers. Banking Mach. Network Monitor, PBMNM

   $ 249,781   

5668-873

  

IBM 4730 Pers. Banking Mach. Avail. Mgmt. Batch Reporting, PBMAM-BR

   $ 357,965   

5799-BZR

  

IBM 4730 Pers. Banking Mach. Financial Appl. Extension, PBMFAE

     0   

5799-CJN

  

IBM 4730 Pers. Banking Machine Financial Appl. Ext.—IMS, PBMFAE-IMS

     0   

5799-AZN

  

Consumer Terminal Access Method, CTAM

     0   

5799-DLT

  

IBM 4730 Series Host DEA Modules

     0   

5668-872

  

IBM 4730 Pers. Banking Machine, Remote Network Monitor, PBMRNM

   $ 2,642,020   
  

IATS AP—3600 for 3614/3624 , IATS-AP PRPQ P10010

     0   
  

IATS 4701 PBM-AP PRPQ P10036

     0   

5740-F51

  

Consumer On-Line Transaction System, COLTS (OS/VS)

     0   


PID #

  

NAME

  

“continue”
NBV 7/31

 

5798-DHK

  

IBM 3624 Controller-Based Automated Teller System, CATS

     0   
  

NM 3624, NM 3624 PRPQ P110087

     0   

5799-CCX

  

IBM 4730 & 4736 Pers. Banking Machine Branch Support Program—PBMBSP, PRPQ

     0   
  

IBM 5990 Consumer Device Services, CDS Part No. 49F4641, PRPQ P10092

     0   

5798-RDP

  

System 34 Application Support for the IBM 3624, Pinkerton FDP

     0   

5777-DBP

  

IBM 4721 Application & Installation Support Program. AISP

   $ 340,000   

5799-WZF

  

IBM 4721 Terminal Control Code, TCC

     0   

5788-AJX

  

Support 3624 en Mode 473X, (French CPO)

     0   

5777-DBQ

  

IBM Finance Application Dev. Toolkit, FADT

   $ 133,000   

5777-DCE

  

IBM 4737 Pers. Banking Machine Support

     0   

5777-DCX

  

IBM 4721 Token-Ring Integration Program (in Development)

     0   


DIEBOLD, INCORPORATED

FASB86 S/W PROJECTS

PROJECT COSTS AND BOOK VALUE

ATMS AND CONTROLLERS ONLY

 

D3

  CLOSE
DATE
   

DESCRIPTION

  PROJECT
COSTS
   

 

AMORTIZATION

    TOTAL
AMORTIZATION
    8/31/90
REMAINING
BOOK
VALUE
 
        1987     1988     1989     AUG YTD ’90      
217     2-89     

DOTS, DIAS, DOCS UTM

    221,700        0        0        67,742        49,267        117,009        104,691   
208     7-87     

DIEBOLD 1000 INTERCEPT SW

    382,300        63,717        127,433        127,433        63,717        382,300        0   
211     5-90     

ETP

    86,100        0        0        0        9,567        9,567        76,533   
212     7-87     

IBM 3624 EMULATION

    111,300        18,550        37,100        37,100        18,550        111,300        0   
216     1-88     

1000 UTM INTERFACE

    177,600        0        59,200        59,200        39,467        157,867        19,733   
218     1-88     

ATM APPLICATION SW

    441,900        0        147,300        147,300        98,200        392,800        49,100   
     

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
   

TOTAL ELECTRONICS

    1,420,900        82,267        371,033        438,775        278,768        1,170,843        250,057   
406     12-88     

X.25 PROTOCOL

    99,100        0        2,753        33,033        22,022        57,808        41,292   
404     1-88     

1000 CONTROLLERS

    322,000        0        107,333        107,333        71,556        286,222        35,778   
403     7-88     

DOHS RELEASE 3.0

    398,300        0        66,384        132,768        88,512        287,664        110,636   
825     7-87     

SWITCH DOTS DOCS

    121,100        20,183        40,367        40,367        20,183        121,100        0   
     

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
   

TOTAL CONTROLLERS & SOFTWARE

    940,500        20,183        216,837        313,501        202,273        752,794        187,706   
ELECTRONICS, CONTROLLERS AND SOFTWARE

PARTIAL CAPITALIZATION - IN PROCESS

  

  

263     1991     

ATP ADDED FUNCTION

    18,900        0        0        0        0        0        18,900   
409     1991     

CONTROLLER SYSTEM

    24,400        0        0        0        0        0        24,400   
411     1991     

PACE DEVELOPMENT

    164,700        0        0        0        0        0        164,700   
412     1991     

DX APPL ETP/ATP

    148,200        0        0        0        0        0        148,200   
413     1991     

PC NAS

    47,300        0        0        0        0        0        47,300   
     

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
   

TOTAL

    403,500        0        0        0        0        0        403,500   
   

GRAND TOTAL

    2,764,900        102,450        587,870        752,276        481,041        1,923,637        841,263   
     

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 


LOGO

[ILLEGIBLE]
3624 0015008 11/1/81 17,467.81 0.00
3624 0015009 11/1/81 16,783.92 0.00
3624 0016361 2/1/82 17,795.54 0.00
[ILLEGIBLE]


LOGO

[ILLEGIBLE]
4619101 4732 00B0067 23,255.00 18,217.00
4602188 3624 0014737 16,077.00 0.00
[ILLEGIBLE]


LOGO

[ILLEGIBLE]
5750012 1988120 4732 ATM 52,278.10 28,752.57
74U 727953A 1989051 DRIVEUP KIOSK MOCK 20,000.00 15,952.03
[ILLEGIBLE]


LOGO

[ILLEGIBLE]
[ILLEGIBLE]
[ILLEGIBLE] [ILLEGIBLE] CAP VALUE [ILLEGIBLE]
[ILLEGIBLE] 0011049 39,241.92 1,818.40
[ILLEGIBLE] 53,866.20 1,795.52
0023978 76,000.00 [ILLEGIBLE]
4730 0000331 152,524.44 22,878.66
0000334 123,525.40 8,235.02
[ILLEGIBLE] 101,184.00 42,160.00
[ILLEGIBLE] 55,352.00 [ILLEGIBLE]
[ILLEGIBLE] 58,176.76 17,453.02
[ILLEGIBLE] 75,318.00 21,340.10
[ILLEGIBLE] 58,176.76 17,453.02
[ILLEGIBLE] 58,176.76 17,453.02
[ILLEGIBLE] 58,172.80 20,360.48
[ILLEGIBLE] 58,172.80 20,360.48
[ILLEGIBLE] 55,600.00 [ILLEGIBLE]
[ILLEGIBLE]
TOTAL [ILLEGIBLE]


European Consumer Systems, Boeblingen    July 12, 1990

Equipment uniquely used for PE of Self Service Banking Products

Dept. 3210 WKS (4737 PE)

 

Type

   Ser.No.      Book-Value      Cap.

4737

     5700014         0       no

4737

     5700055         0       no

Dept. 3365 MT (4731, 4733 PE)

 

Type

   Ser.No.      Book-Value      Cap.

3601

     5740451         0       no

3620

     5610002         0       no

3620

     5620861         0       no

3621

     5600283         0       no

4706

     00041         0       no

4720

     A1         0       no

4720

     A7         0       no

4731

     New Order         to be delivered       no

4733

     365TM01         0       no

ODESSA

     365TM02         0       no

Dept. 3369 DS (Token Ring, PICA, 4721 PE)

 

Type

   Ser.No.      Book-Value      Cap.     

Remarks

3278

     55BN809         0         yes      

3278

     55V0238         0         yes      

4702

     5703391         4.511         yes      

4702

     5716328         7.487         yes      

4704

     5500059         0         yes      

4704

     5516644         0         yes      

4704

     5733009         357         yes      

4704

     5733012         357         yes      

4721

     AMA2         0         no       B-Loop set-up

4721

     AMA3         0         no       Token Ring set-up

4721

     AMA4         0         no       B-Loop set-up

4721

     5750003         0         no       Token Ring set-up

4721

     5750005         0         no       Token Ring set-up

4721

     71K2068         0         no       Token Ring set-up

4721

     71K3108         0         no       Token Ring set-up

5151

     0803939         0         yes      

5151

     1191763         65         yes      

 

   Confidential    1 of 2


Type

   Ser.No.      Book-Value      Cap.     

Remarks

5160

     5263998         0         yes      

5160

     5525524         0         yes      

8513

     55F8728         495         yes      

8513

     55G8160         511         yes      

8530

     2203884         1.408         yes      

8560

     1055657         2.958         yes      
     5030478         23.146         yes       INTEL Developm. Syst.
     0241857         0         yes       HP Development Syst.

Dept. 3372 UH (4721, 4737 PE)

 

Type

   Ser.No.      Book-Value      Cap.  

4721

     372TM01         0         no   

4723

     5710040         8.063         yes   

4737

     71D0003         33.098         yes   
     

 

 

    

Total DM

        82.456      
     

 

 

    

= Total $

        43.398         at 1.90 DM   
     

 

 

    

 

   Confidential    2 of 2


InterBold Confidential   SCHEDULE A   
 

 

DIEBOLD, INCORPORATED

FIXED ASSETS TRANSFERRED TO JV

FROM ENGINEERING

 

AT NO BOOK VALUE

   PAGE 1 of 2

 

TAG#

  

DESCRIPTION

  

MFG NAME

  

MODEL

  

SERIAL #

  

PUR DATE

13491   

Coordinate Measuring Machine

Bench Grinder

  

Brown & Sharpe

Milwaukee

   Validator    700-7100-240%   
   Portable Craft Center    Sears    900288764      
   Piece Scale    NCI    8200    SR87870324   
   Pallet Sack    Crown    CPD28-100F      
   Arbor Press MCF-036    Panduit       FKC-001   
   Exposure Unit    Scotchcal    EU-8000    7710-92   
   Handi Lift    Genie    HL-4.5    586-18423   
10253    Ratio Scale    Brechbuhler    C-Z00-9    82650   
   CRT    Sony    PUM 1271Q    2011308   
   Controller    Protest    0026      
   Printer    Epson LX-86    P87RC    01012523   
149    CRT BD Cutter    Mark 1         
115    Scope-Mobile    Tektronix    202-2C      
10106    Table    ARTOS    MLL-1    22232   
22441    ATM    NCR    0200-M336    08-18473604   
22439    ATM    FUJITSU    ACT6000    37   
22440    ATM    OMRON    3M2UB-BTA    484   
   Oscilloscope    Tektronix    456B    B161118   
   Scope-Mobile    Tektronix    200-1A      
10726    Reel to Reel Tape Machine    UNILUX    920      
10727    Light & Stand    Tektronix    H-9    9-159   
   Tripod    Samson    7481      
22314    Electric Breardown Tester    Slaughter    108-2.5MW    149984   
   Digital Logic Analyzer    Gould    K1000-D    20315   
21149    Digital Storage Scope    Hitachi    VC-6041    4060782   
10119    Oscilloscope    Tektronix    456    B128696   
9480    Distortion Analyzer    Hewlett Packard    332A    0998A01956   
   Variable AutoXFMR    STACO    3PN1010    8649   
   Variable AutoXFMR    STACO    3PN1010V    8249   
20859    Variable AutoXFMR    Powerstat    116B      
   Variable AutoXFMR    STACO    3PN1010    8652   
   Variable AutoXFMR    STACO    3PN1010    8538   
   Variable AutoXFMR    STACO    3PN1010    8648   
9481    AC/DB Voltmeter    Hewlett Packard    400E    494-10831   
   Power Supply    ONEAC    FT 1110    8545-8133   
10360    Oscilloscope Camera    Tektronix    C-12    020600   
8945    Meter    Hewlett Packard    6920B    7D0877   


InterBold Confidential   SCHEDULE A   
 

 

DIEBOLD, INCORPORATED

FIXED ASSETS TRANSFERRED TO JV

FROM ENGINEERING

 

AT NO BOOK VALUE

   PAGE 2 of 2

 

TAG#

  

DESCRIPTION

  

MFG NAME

  

MODEL

  

SERIAL #

  

PUR DATE

   AC Dropout Simulator    Power Trend    1500    0687   
124    DC Power Supply    NJE    RB18-3M    30892-10   
20840    Digital Multi Meter    Fluke    8000A    75642   
20836    Thermometer    Simpson    388      
   Capacitance Meter    Brunelle    2200    203134   
214    Decade Capacitor    CDE    CDA2    82978   
182    Electrolytic Capacitor    CDE    CDE      
   Power Supply    Hewlett Packard    6216A    9D4499   
213    Decade Capacitor    CDE    CDC 3      
225    Decade Capacitor    CDE    CDC 5    48510   
   Temperature Probe    Fluke    80T-150U      
10355    Current Probe    Tektronix    P604Z    B093396   
20852    Airflow Meter    Datametrics    1000VT      
20851    Strobo TAC    General Radio    1538-A    46986   
10375    Thermometer    Wahl    5000      
   Static Meter    3M    703    410588   
154    Tachometer    Herman Sticht    K-OS    52779   
   Torque Watch    Waters    651X-2    24938   
401    Photo Tach    Pioneer    36    9423   
20867    Sound Level Calibrator    General Radio    1562-A    2330   
20897    Power Supply    ACME    500      
   Digital MultiMeter    Fluke    8012A    3210122   
10281    Oscilloscope    Tektronix    465    B128660   
21118    Logic Analyzer    Hewlett Packard    1630G    2425A00553   
10283    Oscilloscope    Tektronix    475    B143662   
   Digital Multimeter    Fluke    8000A    75641   
09354    Oscilloscope    Tektronix    453    041979    7/70
60360    Elec Tape Dispense M             7/72
60496    Oscilloscope    Tektronix    10282    B116690    7/73

:MTOck001


  SCHEDULE B   
 

 

DIEBOLD, INCORPORATED

FIXED ASSETS TRANSFERRED TO JV

FROM SOFTWARE

 

AT NO BOOK VALUE

   PAGE 1 of 2

 

DESCRIPTION

  

MFG NAME

  

MODEL

  

SERIAL NO

  

PUR DATE

Personal Computer    IBM    PS/2 MODEL 70    72-7021796   
Personal Computer    IBM    XT    14732545150   
Personal Computer    Compaq    XT    1613022B0133   
Personal Computer    PC Designs    AT Turbo 12mhz    0189   
Personal Computer    Zenith    XT    621DH2130   
Personal Computer    IBM    XT    63830355160   
Personal Computer    IBM    XT    57282215160   
Personal Computer    Compaq    XT    1605021B0045   
Personal Computer    IBM    XT    51604232709   
Personal Computer    IBM    XT    5160423303B   
Personal Computer    Zenith    XT    621DC0805   
Personal Computer    Ultra-Corp    XT Turbo 10mhz    0168   
Personal Computer    Zenith    XT    625CE0899   
Personal Computer    Protest    XT    0087   
Personal Computer    Protest    XT    0098   
Personal Computer    Protest    XT    0095   
Personal Computer    Protest    XT    0178   
Personal Computer    Protest    XT    0099   
Personal Computer    Protest    XT    0159   
Personal Computer    IBM    XT    63829765160   
Personal Computer    IBM    PS/2 Model 70    23-9107112   
Personal Computer    Tandon    AT      
Personal Computer    IBM    PS/2 8580-A31    23-2601796   
Personal Computer    IBM    PS/2 70-121    23-9123795   
Personal Computer    IBM    PS/2 55-061    23-1092699   
MDS 1062 (21)       Preproduction      
Dual Bunker 8” Drives          30605854   
CAI MINI HOST          A506   
CAI Disk Drive          3903   
CAI MINI HOST          01009   
KSR 43 TTY 6 UNITS            
1012 Printers (Epson) 50 UNITS            
1011 Consoles (ADM-11) 97 UNITS            
1014 Printers 5 UNITS            
HP LaserJet IIP          3003JGOWDA   
MDS 1074          01-100242-85346-05   
Dual Bunker 8” Drives          3060232B   
MDS 1060 Phase II (20)       Preproduction      
CAI MINI HOST (10)          2033   
CAI MINI HOST (12)          B006149   
1251 Fuel          0548702   
MDS 1074 (10) Woody       Preproduction      


  SCHEDULE B   
 

 

DIEBOLD, INCORPORATED

FIXED ASSETS TRANSFERRED TO JV

FROM SOFTWARE

 

AT NO BOOK VALUE

   PAGE 2 of 2

 

DESCRIPTION

  

MFG NAME

  

MODEL

  

SERIAL NO

  

PUR DATE

MDS 1072 (DEY)       Preproduction      
MDS Color Test Rack 1 Assembled Test Rack            
MDS Color Test Rack 2 Assembled Test Rack            
TABS 910 (Wayne’s)            
MDS 1072 (Wayne’s)            
MDS 1060 PHASE II (PACE)          CC0001016   
HP LaserJet II Network Printer            
DECWriter III          PNG6947   
1005W (L)          P11633   
MODEM Hayes 1200          2312124007   
MODEM Hayes 1200          A17500153673   
MODEM Hayes 1200          A17500153649   
Monitors Sony CCA 15 UNITS            
HP LaserJet IIP          3003JGOWQC   
HP LaserJet IIP          3003JG1567   
Personal Computer    IBM    Model PS/2 55SX      
1010 Controller       Model 1    N01572    9/84
1010 Controller       Model 2    P12636    6/86
1010 Controller       Model 1    N01563    9/84
1010 Controller       Model 2    P12628    6/86
1010 Controller       Model 1    N03609    4/85
1010 Controller       Model 1    N04597    6/85
1010 Controller       Model 1    N02274    5/85
1010 Controller       Model 1    N03039    3/85
1010 Controller       Model 2    P18859    10/86
1010 Controller       Model 2    P17734    10/86
1010 Controller       Model 1    N01562    9/84
1010 Controller       Model 2    P19563    8/88
1010 Controller       Model 1    N00657   
1010 Controller       Model 1    N000798   
1010 Controller       Model 2    P18951   
1010 Controller       Model 2    P70002115   

:MTOck002


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    1
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

   

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

 

SYSTEM SOFTWARE ENG 6624

  

  F046       

BURROUGHS SHELV

  1/85   SL     120        DELUXE   BBB     135.66        71.22        64.44   
  F162       

BLUE MFG CHAIRS

  6/86   SL     60        R W HATFIELD   OFF     400.00        340.00        60.00   
  F194       

MFG WORKSTATIONS

  7/86   SL     60        R W HATFIELD   OFF     5,127.00        4,357.95        769.05   
  F001B       

FURNITURE & FIXTURE

  3/82   SL     60        BUS INTERIORS   BBB     130.99        130.99     
  F001D       

BOOKCASE

  3/82   SL     60        OFF FURN   BBB     104.99        104.99     
  F001E       

MISC FURN

  3/82   SL     60        OFF FURN   OFF     629.90        629.90     
  F001F       

BRN HI BK CHAIR

  7/82   SL     60        OFF FURN   OFF     130.99        130.99     
  F001G       

BRN TILT CHAIR

  8/82   SL     60        OFF FURN   OFF     125.99        125.99     
  F001H       

90 DEGREE CONNECTOR

  8/82   SL     60        OFF FURN   OFF     52.24        52.24     
  F001J       

60 DEGREE CONNECTOR

  8/82   SL     60        OFF FURN   OFF     52.24        52.24     
  F001L       

42” BOOKCASE

  12/82   SL     60        OFF FURN   OFF     179.28        179.28     
  F001M       

EXEC DESK

  8/82   SL     60        OFF FURN   OFF     293.99        293.99     
  F001N       

BOOKCASE

  8/82   SL     60        OFF FURN   OFF     129.99        129.99     
  F001Q       

2 DRAWER LEGAL FILE

  11/82   SL     60        OFF FURN   OFF     249.88        249.88     
  F001T       

OAK DESK

  12/82   SL     60        OUI   OFF     585.90        585.90     
  F001W       

EXEC SWIVEL CHAIR

  12/82   SL     60        OUI   BBB     252.00        252.00     
  F001X       

BLK-WLNT DESK TABLE

  12/82   SL     60        OUI   OFF     415.80        415.80     
  F001Y      04  

BOOKCASE OAK

  12/82   SL     60        OUI   OFF     89.25        89.25     
  F003       

SHELVING/RACKS/BENCH

  6/83   SL     60        P.VALANCOURT   BBB     2,800.00        2,800.00     
  F006C       

VEMCOLITE

  6/83   SL     60        CHARETTE   BBB     131.56        131.56     
  F007A       

2 4 DRWR FILE BLK

  6/83   SL     60        BUDGET   BBB     298.00        298.00     
  F009G       

TABLE

  6/83   SL     60        BUDGET   BBB     140.00        219.88        79.88-   
  F011       

STORAGE CAB BLK

  6/83   SL     60        BUDGET   BBB     149.00        149.00     
  F012       

2 STORAGE CAB

  6/83   SL     60        BUDGET   BBB     278.00        278.00     
  F013C       

3 BOOKCASES

  5/83   SL     60        OFF FURN   BBB     374.97        374.97     
  F013M       

4 4 DRWR BLK FILES

  5/83   SL     60        OFF FURN   BBB     703.96        703.96     
  F015A       

5 BLACK DESK

  6/83   SL     60        OFF FURN   BBB     1,195.00        1,195.00     
  F018       

SHELVING

  8/83   SL     60        LOTEMP   BBB     510.00        510.00     
  F020       

GRANITE PLATE

  8/83   SL     60        HARBOR   BBB     336.50        336.50     
  F022       

BLK METAL BOOKCASE

  7/83   SL     60        BUDGET   BBB     50.00        50.00     
  F025E       

3 4DRWR BLK FILES

  6/83   SL     60        BUDGET   BBB     447.00        447.00     
  F025H       

4 DRWR BLK FILE

  6/83   SL     60        BUDGET   BBB     149.00        149.00     
  F029       

FLOOR HOD BOOKCASE

  7/83   SL     60        BUDGET   BBB     110.00        110.00     
  F030A       

2 BLACK CHAIR

  8/83   SL     60        BUDGET   BBB     72.00        72.00     
  F030C       

BLACK CHAIR

  8/83   SL     60        BUDGET   BBB     36.00        36.00     
  F030D       

3 WHEAT EXEC SWIVEL

  8/83   SL     60        BUDGET   BBB     270.00        270.00     
  F031E       

3 BURGANDY CHAIRS

  9/83   SL     60        BUDGET   BBB     507.00        507.00     
  01516       

TOOL GRINDER - SMALL

  7/42   SLN     144      G31   DUNLAP   N64     330.40        330.40     
  02759       

CUTTER GRINDER

  7/46   SLN     144      1D2TIK58   CINCINNATI   N64     980.46        980.46     
  04105       

SHOPLIFTER - 500 LB

  7/46   SLN     144      D16596   ECONOMY   N64     161.02        161.02     
  05770       

DRILL PRESS

  7/46   SLN     144      47-3793   DELTA   N64     289.09        289.09     
  06322       

FLOOR WHEEL GRINDER,

  7/47   SLN     144      195230   QUEEN CITY   N64     121.11        121.11     


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    2
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

   

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

 

SYSTEM SOFTWARE ENG 6624

  

  06388       

BELT GRINDER

  7/47   SLN     144      1520   PORTER CABLE   N64     508.00        508.00     
  07515       

POST DRILL

  7/65   SLN     144      11308   JOHANSSON   N64     894.99        894.99     
  08671       

WASHABILITY MACHINE

  7/65   SLN     144        GARDNER   N64     663.27        663.27     
  08752       

PRESS BRAKE

  7/66   SLN     144      34102   CINCINNATI   N64     7,924.00        7,924.00     
  08754       

SHEET METAL FABRICAT

  7/66   SLN     144      10865   WALES STRIPPIT   N64     13,873.69        13,873.69     
  08754      01  

RECOND.STRIPPIT PUNC

  7/85   SLN     60      00010865   WALES   TST     8,437.02        8,226.09        210.93   
   

ITEM TOTALS

                22,310.71        22,099.78        210.93   
  08756       

SPOTWELDER

  7/66   SLN     144      MS2378   GOODRICH   N64     5,276.12        5,276.12     
  08756      01  

SOLID STATE CONTROL

  4/83   SLN     144          164     2,697.40        1,629.68        1,067.72   
   

ITEM TOTALS

                7,973.52        6,905.80        1,067.72   
  08757       

DRILL PRESS

  7/66   SLN     144      65-6394   BUFFALO FORGE   N64     347.41        347.41     
  08759       

BAND SAM

  7/66   SLN     144      185705   KALAMAZOO   N64     572.74        572.74     
  08760       

SURFACE GRINDER

  7/66   SLN     144      17116   REID   N64     4,466.81        4,466.81     
  08999       

MAGNET 3 TON

  7/70   SLN     120      1160   SUNSTRAND   N64     923.40        923.40     
  09593       

WALK-IN ENVIRONMENTA

  7/72   SLN     120      41336   ASSOC TEST LAB   A66     14,295.57        14,295.57     
  09869       

SHEAR

  7/73   SLN     144      30K93   CINCINNATI   A64     28,231.31        28,231.31     
  10099       

DRY BELT SANDER

  7/75   SLN     144      41745F   SUNDSTRAND   A64     2,527.86        2,527.86     
  10128       

PAINT BOOTH,DRY FILT

  7/74   SLN     144        BINKS   A64     2,497.50        2,497.50     
  10132       

TURRET MILLING MACHI

  7/74   SLN     144      157643   GARCO   A64     2,876.80        2,876.80     
  10162       

AIR OPERATED HYDR PR

  7/77   SLN     144        DAKE   A64     2,468.09        2,468.09     
  10237       

HELI-ARC WELDER

  7/72   SLN     144      H2675710   CHEMTRON   A64     2,091.81        2,091.81     
  10239       

GAS WELDER

  7/72   SLN     144        MECO   A64     208.67        208.67     
  10240       

STUD WELDER

  7/72   SLN     144        KSM   A64     1,575.00        1,575.00     
  10243       

HIGH SPEED DRILL PRE

  7/72   SLN     144        HENRY MANN   A64     340.90        340.90     
  10246       

VERTICAL BANDSAW

  7/72   SLN     144      287109   POWERMATIC   A64     1,903.70        1,903.70     
  10248       

BELT SANDER

  7/72   SLN     144      233070   POWERMATIC   A64     502.71        502.71     
  10251       

SPOTWELDER

  7/72   SLN     144      728509   PROGRESSIVE   A64     5,109.40        5,109.40     
  10260       

DUST COLLECTOR

  7/72   SLN     144      1541445   ROCKWELL   A64     307.50        307.50     
  10275       

PUNCH & DIE GRINDER

  7/72   SLN     144      85010000   STRIPPIT   A64     497.50        497.50     
  10378       

PERF-O-METER PUNCH P

  7/76   SLN     144      B754571   PRODUCTO   A64     13,187.28        13,187.28     
  10388       

LATHE - SERVO-SHIFT

  7/77   SLN     144      9C-169   LEBLOND   A64     12,475.53        12,475.53     
  10388      01  

WIZARD DIGITAL READO

  4/78   SLN     144      H7111617   ANILAM ELEC   A64     985.00        974.74        10.26   
  10388      02  

DIGIT MEMORY LOCATOR

  4/78   SLN     144      HL702132   ANILAM   A64     1,758.67        1,740.35        18.32   
   

ITEM TOTALS

                15,219.20        15,190.62        28.58   
  10395       

POWER FILE,LETTER SI

  7/72   SLN     72      14118N   DIEBOLD   A66     1,380.96        1,380.95     
  10396       

POWER FILE,LEGAL SIZ

  7/72   SLN     72      14119N   DIEBOLD   A66     1,316.92        1,316.92     
  10397       

POWER FILE,LEGAL SIZ

  7/72   SLN     72      14120N   DIEBOLD   A66     2,068.30        2,068.30     
  10524       

ELECTRIC ARC WELDER

  7/75   SLN     144      AC237623   LINCOLN   A64     635.00        635.00     
  10687       

BRIDGEPORT TURRET MI

  7/80   SLN     144      118-0171   GARCO MACHINER   A64     7,972.62        6,809.94        1,162.68   
  10688       

REGAL ENGINE LATHE 1

  12/79   SLN     144      11C-1464   LEBLOND MACHIN   A64     15,774.43        14,788.53        985.90   
  10688      01  

ADDITIONAL COST

  2/80   SLN     144        LEBLOND   A64     445.00        380.11        64.89   
   

ITEM TOTALS

                16,219.43        15,168.64        1,050.79   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    3
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

   

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

 

SYSTEM SOFTWARE ENG 6624

               
  10695       

MAGNESCALE DIGITAL R

  7/80   SLN     144        22901084      SONY/TIPTON MA   A64     2,288.00        1,954.33        333.67   
  10738       

ENVIRONMENTAL CHAMBE

  5/78   SLN     60          A66     16,920.00        16,920.00     
  10741       

TEST EQUIPMENT

  4/78   SLN     84        380      DIGITECH   A66     12,529.36        12,529.36     
  10741      01  

UPGRADE PACER TO SUP

  7/79   SLN     84        DIGITECH   A66     1,653.13        1,653.13     
   

ITEM TOTALS

                14,182.49        14,182.49     
  10750       

PERFORATION TESTERS

  5/79   SLN     144        5806R      CUSTOM-BILT   A64     952.03        892.53        59.50   
  10754       

DIGITAL PHOTOMETER/R

  5/79   SLN     84        B083921      TEKTRONIX   A64     1,198.15        1,198.15     
  10757       

DENSITOMETER

  7/79   SLN     84        00002635      GRAPHIC SYSTEM   A66     895.00        895.00     
  10758       

OSCILLOSCOPE

  12/80   SLN     60        05201      B&K   A64     1,240.00        1,240.00     
  10761       

20IN DRILL PRESS H/3

  10/79   SLN     144        7279      WILLIS SOLBERG   A64     3,599.55        3,374.58        224.97   
  10766       

OSCILLOSCOPE

  12/80   SLN     60        05036      B&K   A64     1,240.00        1,240.00     
  10769       

OSCILLOSCOPE

  12/80   SLN     60        05116      B&K   A64     1,240.00        1,240.00     
  10793       

UNIVERSAL COUNTER/TI

  12/80   SLN     60        2205004      FLUKE   A64     1,349.65        1,349.65     
  10795       

COMPOUND SINE PLATE-

  2/80   SLN     144        7-SPC612      DESSIL MFG CO   A64     878.76        750.61        128.18   
  10996       

AXIAL LEADFORMER

  6/79   SLN     144        27908      HELLER INDUSTR   A64     1,706.74        1,600.07        106.67   
  11014       

SELF CONTAINED DUST

  9/80   SLN     144        AV791383      AMERICAN AIRFI   A64     3,966.55        3,388.10        578.45   
  11016       

AUTOMATIC BACK GAUGE

  6/80   SLN     144        BB018002      DYNAMIC RESEAR   A64     10,125.16        8,648.57        1,476.59   
  11022       

VERTICLE BAND SAW-36

  7/80   SLN     144        99-80281      DOALL CLEVELAN   A64     12,366.25        10,562.83        1,803.42   
  11152       

PROBE, VOLTAGE

  10/81   SLN     60        TEKTRONIX   TST     211.28        211.28     
  11153       

PROBE, VOLTAGE

  10/81   SLN     60        TEKTRONIX   TST     211.27        211.27     
  11228       

CURRENT PROBE & AMP

  8/80   SLN     60        B010639      TEKTRONIX   A64     1,275.70        1,275.70     
  11228      01  

RETURN OF EQUIPMENT

  2/81   SLN     60          TST     406.76-        406.76-     
   

ITEM TOTALS

                868.94        868.94     
  11239       

PERSONNEL CHARGING P

  8/80   SLN     60        SIMCO CO   A64     1,187.25        1,187.25     
  11241       

CORRECTING TYPEWRITE

  8/80   SLN     84        1381716      SPERRY   A66     921.50        921.50     
  11244       

OSCILLOSCOPE

  12/80   SLN     60        B144878      TEKTRONIX   A64     4,773.90        4,773.90     
  11245       

OSCILLOSCOPE

  12/80   SLN     60        VB040573      TEKTRONIX   A64     2,667.66        2,667.66     
  11247       

OSCILLOSCOPE

  12/80   SLN     60        B040536      TEKTRONIX   A64     2,667.67        2,667.67     
  11248       

OSCILLOSCOPE

  12/80   SLN     60        B039706      TEKTRONIX   A64     2,667.67        2,667.67     
  11249       

TABS TEST STAND

  9/80   SLN     60        DIEBOLD   A64     4,560.00        4,560.00     
  11250       

TABS TEST STAND

  9/80   SLN     60        DIEBOLD   A64     4,560.00        4,560.00     
  11251       

TABS 910 SYSTEM

  10/80   SLN     60        M2218      DIEBOLD   A64     10,480.83        10,480.83     
  11252       

CONTROL UNIT

  9/80   SLN     84        34105345      BUNKER RAMO   A66     10,393.55        10,393.55     
  11253       

TELEPRINTER

  9/80   SLN     84        BUNKER RAMO   A66     865.00        865.00     
  11254       

PORT

  9/80   SLN     84        083518      BUNKER RAMO   A66     1,025.70        1,025.70     
  11256       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15377      HEWLETT PACKAR   A64     181.70        181.70     
  11257       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15378      HEWLETT PACKAR   A64     181.70        181.70     
  11258       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15379      HEWLETT PACKAR   A64     181.70        181.70     
  11259       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15380      HEWLETT PACKAR   A64     181.70        181.70     
  11260       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15381      HEWLETT PACKAR   A64     181.70        181.70     
  11261       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15382      HEWLETT PACKAR   A64     181.70        181.70     
  11262       

BENCH SUPPLIES-POWER

  12/80   SLN     60        41A15383      HEWLETT PACKAR   A64     181.70        181.70     


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    4
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

         
11263    

BENCH SUPPLIES-POWER

  12/80   SLN     60      41A15384   HEWLETT PACKAR   A64     181.70        181.70     
11264    

BENCH SUPPLIES-POWER

  12/80   SLN     60      40A05133   HEWLETT PACKAR   A64     156.72        156.72     
11265    

BENCH SUPPLIES-POWER

  12/80   SLN     60      40A05134   HEWLETT PACKAR   A64     156.72        156.72     
11270    

MOBILE CART

  12/80   SLN     60        TEKTRONIX   A64     235.31        235.31     
11271    

MOBILE CART

  12/80   SLN     60        TEKTRONIX   A64     235.32        235.32     
11272    

MOBILE CART

  12/80   SLN     60        TEKTRONIX   A64     235.32        235.32     
11273    

MOBILE CART

  12/80   SLN     60        TEKTRONIX   A64     447.36        447.36     
11274    

POWER LINE SIMULATOR

  12/80   SLN     60      169   ROHDE & SCHWART   A64     1,296.91        1,296.91     
11275    

POWER LINE SIMULATOR

  12/80   SLN     60      122   ROHDE & SCHWART   A64     1,894.86        1,894.86     
11276    

POWER LINE SIMULATOR

  12/80   SLN     60      127   ROHDE & SCHWART   A64     1,894.86        1,894.86     
11281    

TURRET HILL - BRIDGE

  4/81   SLN     144      180171   GARCO-BRIDGEPO   164     8,374.61        6,455.43        1,919.18   
11645    

500F READER/PRINTER

  9/81   SLN     84      189738   GRAPHIC SYSTEM   166     1,850.00        1,850.00     
11664    

INPUT ADAPTER

  10/81   SLN     60      28943   GOULD   TST     1,263.33        1,263.33     
11665    

INPUT ADAPTER

  10/81   SLN     60      27045   GOULD   TST     350.00        350.00     
11666    

910 STANDALONE

  11/81   SLN     36          166     7,871.19        7,871.19     
11680    

TELLER ASSIST UNIT S

  9/82   SLN     60      0848   T 95089   TST     9,205.28        9,205.28     
11906    

TABS 911 FOR PRODUCT

  8/82   SLN     60      V0009   DIEBOLD   TST     7,755.86        7,755.86     
12456    

VOLTMETER

  7/71   SLN     114      1131A119   HEWLETT-PACKAR   A64     347.35        347.35     
12458    

SIGNAL GENERATOR

  7/71   SLN     114      4868   EXACT   A64     600.11        600.11     
12461    

DC POWER SUPPLIES (5

  7/73   SLN     144        HEWLETT PACKAR   A64     500.35        500.35     
12515    

PLUMBING FOR MACHINE

  7/72   SLN     144          A64     9,326.32        9,326.32     
12516    

WIRE RACKS & TRANSFE

  7/72   SLN     144          A64     6,541.15        6,541.15     
12517    

WORK BENCHES

  7/72   SLN     144          A64     5,492.17        5,492.17     
12518    

ELECTRIC SERVICE FOR

  7/72   SLN     144          A64     15,754.17        15,754.17     
12519    

WIRE RACKS & WORK BE

  7/72   SLN     144          A64     9,000.86        9,000.86     
12520    

WELDING PLATEN 5X8

  7/73   SLN     144        BUCKEYE   A64     2,131.97        2,131.97     
12660    

EQUIP RESEARCH LAB M

  7/74   SLN     144          A64     90,739.38        90,739.38     
12895    

CROSS SLIDE ROTARY T

  12/81   SLN     144      B1341481   ADVANCE PROD.   164     3,994.99        3,079.47        915.52   
12957    

FLUKE CLAMP ON CURRE

  12/80   SLN     60        FLUKE   A64     82.00        82.00     
12958    

TEMP PROBE

  12/80   SLN     60      2305022   FLUKE   A64     101.00        101.00     
13001    

SYNCROWAVE WELDER MI

  7/80   SLN     144      JA401772   MILLER   A64     2,953.50        2,522.78        430.72   
13001   01  

SPOOLMATIC II GUN/KE

  7/80   SLN     144      JA379509   MILLER   A64     615.00        525.31        89.69   
   

ITEM TOTALS

                3,568.50        3,048.09        520.41   
13631    

PUNCH PRESS

  12/89   SL     144      9213   TRUMPF   264     200,966.00        20,933.96        180,032.04   
13632    

BRAKE/FORMING CENTER

  12/89   SL     144        CINCINNATI INC   264     135,553.00        14,120.10        121,432.90   
13633    

BACKGAGE

  12/89   SL     144        CINCINNATI INC   264     28,420.00        2,960.42        25,459.58   
13634    

HAEGER PRESS PEMSERT

  12/89   SL     144      1942   FABRICATING   264     9,461.96        985.62        8,476.34   
13644    

DEB & POLSH MACHINE

  8/90   SL     144        AME   264     22,559.59        375.99        22,183.60   
13645    

DIGITAL READOUT

  8/90   SL     144        J & P DIGITAL   264     2,717.00        45.28        2,671.72   
13646    

DIGITAL READOUT

  8/90   SL     144        J & P DIGITAL   264     2,712.00        45.20        2,666.80   
15191    

ELECTRIC FORK LIFT T

  7/85   SLN     144      12570427   CLARK   164     4,650.00        2,034.38        2,615.62   
15196    

84 MEGABYTE DISK STO

  6/85   SLN     60        INTEL   166     15,760.50        15,366.49        394.01   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    5
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

  

           
15211    

WORKSTATION 16KW MEM

  11/82   SLN     60        CALCOMP   166     15,000.00        15,000.00     
15238    

APERATURE WHEEL/DESI

  7/83   SLN     144        NONE      QSI   164     1,982.14        1,197.55        784.59   
15634    

IN CIRCUIT TEST FIXT

  10/87   SL     60        FLEXTRONICS   TES     15,085.00        9,805.25        5,279.75   
15635    

DIGITAL STORAGE SCOP

  10/87   SL     60        US INSTRUMENTS   TES     7,043.75        4,578.44        2,465.31   
16339    

COPIER

  10/89   SL     60        7980509972      RICOH   266     11,357.00        2,839.25        6,517.75   
20203    

9510 CONTROLLER

  2/82   SLN     84        34152725      DIEBOLD   166     12,633.09        12,633.09     
20204    

LINE PRINTER

  5/82   SLN     84        1P12026        166     1,860.00        1,860.00     
20205    

AJ1235 MODEM

  5/82   SLN     84        001517        166     895.00        695.00     
20209    

DIEBOLD DB1200 MODEM

  5/82   SLN     84        221380      DIEBOLD   166     632.40        632.40     
20210    

DIEBOLD DB1200 MODEM

  5/82   SLN     84        221407      DIEBOLD   166     632.40        632.40     
20212    

DB 2400 MODEM

  6/82   SLN     84        251338      DIEBOLD   166     437.60        437.60     
20219    

3M QUANTIMATIC PRINT

  6/82   SLN     84        342708      3M   166     48,034.83        48,034.83     
20230    

“DRC” AUTOMATIC BACK

  9/82   SLN     144        ZA220003      METAL FORM SYS   164     5,250.00        3,609.37        1,640.63   
20231    

TABS 911 ATM

  9/82   SLN     84        W-7374      DIEBOLD   166     10,675.90        10,675.90     
20232    

INSTAPAK FOAM PACKAG

  9/82   SLN     144        8778-05      INSTAPAK   164     2,047.97        1,407.98        639.99   
20255    

ELECTRONIC TYPEWRITE

  12/82   SLN     84        44013800      ROYAL   166     840.00        840.00     
20256    

HAZELTINE TERMINAL-H

  12/82   SLN     60        GR439Z      TEKTRONIX   166     741.51        741.51     
20262    

LOGIC PACK FOR PAL D

  6/83   SLN     84        N1923A20      DATA I/O   166     4,632.03        4,549.31        82.72   
20263    

PALASM DESIGN ADAPTE

  6/83   SLN     84        303A100V      DATA I/O   166     3,526.50        3,463.53        62.97   
20264    

PROGRAMING TEST ADA

  6/83   SLN     84        71519470      DATA I/O   166     3,526.50        3,463.53        62.97   
20265    

CALIBRATOR EXTENDER

  12/82   SLN     84        9101521      DATA I/O   166     160.00        160.00     
20266    

SYSTEM PROGRAMMER

  12/82   SLN     84        G1225A21      DATA I/O   166     4,158.55        4,158.55     
20267    

UNIPAK 950-0099-003

  12/82   SLN     84        M1084A2      DATA I/O   166     2,000.00        2,000.00     
20268    

PROM PROGRAMMING MOD

  12/82   SLN     84        2152280      DATA I/O   166     825.00        825.00     
20269    

GANG MODULE

  12/82   SLN     84        M1130E2      DATA I/O   166     1,707.62        1,707.82     
20270    

CHARACTERIZER FOR 27

  12/82   SLN     84        7141566      DATA I/O   166     85.00        85.00     
20271    

CHARACTERIZER FOR 27

  12/82   SLN     84        7141569      DATA I/O   166     85.00        85.00     
20272    

CHARACTERIZER FOR 27

  6/83   SLN     84        2      DATA I/O   166     3,314.27        3,255.09        59.18   
20273    

CHARACTERIZER FOR 27

  12/82   SLN     84        7141576      DATA I/O   166     85.00        85.00     
20274    

CHARACTERIZER FOR 27

  12/82   SLN     84        4001      DATA I/O   166     87.77        87.77     
20275    

UNIVERSAL CALIBRATOR

  12/82   SLN     84        9101071      DATA I/O   166     355.68        355.68     
20277    

PRO-NOTCH

  3/83   SLN     144        180348        164     7,816.39        4,722.40        3,093.99   
20278    

MODEL 2300-4017 8085

  3/83   SLN     84        NONE      ELECTRO-RENT   166     400.00        392.86        7.14   
20279    

MODEL 2300-9403 DVLP

  3/83   SLN     84        2208      ELECTRO-RENT   166     5,154.56        5,062.51        92.05   
20280    

MODEL MD3A DUAL FLOP

  3/83   SLN     84        1017      ELECTRORENT   166     3,200.00        3,142.86        57.14   
20281    

MODEL 2300-4021-01 P

  8/83   SLN     84        16011CI      ELECTRORENT   166     400.00        392.86        7.14   
20294    

SPECTRUM ANALIZER

  9/83   SLN     60        3546436        TST     18,772.87        18,772.87     
20295    

DIGITAL ADAPTER

  9/83   SLN     60        3746        TST     4,700.00        4,700.00     
20542    

BRANOT MODEL 862 CUR

  3/84   SLN     60        R48045      BRANDT   TST     1,844.11        1,844.11     
20544    

48” ARM & 13 5/8 RAD

  4/84   SLN     144        82120      IKEDA   164     20,828.44        10,848.14        9,980.30   
20545    

PORTABLE ELECTROSTAT

  6/84   SLN     60        535      NEDERMAN   TST     3,269.82        3,269.82     
20546    

SEMI-AUTO WELDING PK

  6/84   SLN     144        1688-29      BUCKEYE CORP   164     6,247.15        3,253.73        2,993.42   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    6
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
20557    

MICROFILM READER/PRI

  6/84   SLN     84        295711      3M   166     2,406.57        2,148.72        257.85   
20558    

PRINTFOLD AUTO CONVE

  6/84   SLN     84        00005435      3M   166     11,955.00        10,674.11        1,280.89   
20559    

ENVIRONMENTAL TEST C

  6/84   SLN     60          TST     17,380.00        17,380.00     
20576    

PDS #1

  7/84   SLN     60        JZ2791      INTEL   TST     3,072.82        3,072.82     
20577    

PDS #2

  7/84   SLN     60        JZ396      INTEL   TST     3,072.82        3,072.82     
20578    

DISK #1

  7/84   SLN     60        MT00169      INTEL   TST     3,072.82        3,072.82     
20579    

DISK #2

  7/84   SLN     60        MT00024      INTEL   TST     3,072.82        3,072.82     
20580    

DISK #3

  7/84   SLN     60        MT00094      INTEL   TST     3,072.82        3,072.82     
20581    

EMV #1

  7/84   SLN     60        JV02322      INTEL   TST     3,072.82        3,072.82     
20582    

EMV #2

  7/84   SLN     60        JV993      INTEL   TST     3,072.82        3,072.82     
20604    

MODEL SURGE NET P3

  10/84   SLN     60        8402085      KEYTEK   TST     4,170.03        4,170.03     
20605    

COUPLER/FILTER

  10/84   SLN     60        8402086      KEYTEK   TST     4,170.03        4,170.03     
20606    

MAINFRAME

  10/84   SLN     60        8402079      KEYTEK   TST     4,170.03        4,170.03     
20607    

MODEL SURGE NET P1

  10/84   SLN     60        8402084      KEYTEK   TST     4,170.03        4,170.03     
20608    

MODEL SURGE NET P9

  10/84   SLN     60        8402087      KEYTEK   TST     4,170.03        4,170.03     
20609    

VOLTAGE/CURRENT MODU

  10/84   SLN     60        8402082      KEYTEK   TST     4,170.03        4,170.03     
20610    

LINE SYNCH MODULE

  10/84   SLN     60        8402081        TST     4,170.02        4,170.02     
20611    

CHARGE PULSE MODULE

  10/84   SLN     60        8402080      KEYTEK   TST     4,170.02        4,170.02     
20612    

DIFFERENTUAL PROBE

  10/84   SLN     60        8402083      KEYTEK   TST     4,170.02        4,170.02     
20613    

PROBE CONVERSION CAB

  10/84   SLN     60        8405448      KEYTEK   TST     1,109.17        1,109.17     
20614    

CARRYING CASE/CALIB.

  10/84   SLN     60        8405447      KEYTEK   TST     1,109.17        1,109.17     
20615    

POWER SUPPLY/CONTROL

  10/84   SLN     60        8405445      KEYTEK   TST     1,109.17        1,109.17     
20616    

ON 1 DISCHARGE NETWO

  10/84   SLN     60        8405444      KEYTEK   TST     1,109.17        1,109.17     
20617    

DISCHARGER

  10/84   SLN     60        8405443      KEYTEK   TST     1,109.16        1,109.16     
20618    

CURRENT INJECTION AD

  10/84   SLN     60        8405447      KEYTEK INSTRUM   TST     1,109.16        1,109.16     
20628    

CONTROL SWITCH

  10/84   SLN     84        45309002      BLACK BOX   166     169.82        151.63        18.19   
20629    

CONTROL SWITCH

  10/84   SLN     84        45309016      BLACK BOX   166     169.81        151.61        18.20   
20642    

IBM PC

  12/84   SLN     60        90386161      IBM   166     6,483.28        6,483.28     
20644    

IBM PC

  12/84   SLN     60        80334061      IBM   166     6,483.27        6,483.27     
20648    

PRINTER

  10/84   SLN     84        401261      EPSON   166     467.27        417.20        50.07   
20649    

PRINTER

  10/84   SLN     84        364804      EPSON   166     467.27        417.20        50.07   
20650    

PRINTER

  10/84   SLN     84        401606      EPSON   166     467.27        417.20        50.07   
20651    

PRINTER

  10/84   SLN     84        364790      EPSON   166     467.27        417.20        50.07   
20659    

DRAFTING TABLE

  10/84   SLN     60        HAMILTON   166     800.00        800.00     
20660    

DRAFTING MACHINE

  10/84   SLN     60        223657      VEMCO   166     416.31        416.31     
20705    

DYNAMOMETER

  12/84   SLN     60        5871      MAGTROL   TST     1,844.34        1,844.34     
20744    

AIR COMPRESSOR

  5/85   SLN     144        0T561475      INGERSOLL RAND   164     3,557.94        1,556.60        2,001.34   
20753    

VERTICAL MACHINING C

  3/85   SLN     144        28103197      CNC   164     77,946.37        34,101.53        43,844.84   
20753   01  

VERTICAL MACHINING C

  4/85   SLN     144        28103197        164     1,594.94        697.79        897.16   
   

ITEM TOTALS

                79,541.31        34,799.32        44,741.99   
20758    

ENVIRONMENTAL TEST C

  4/85   SLN     60        4765      RANSCO   TST     99,420.00        96,934.50        2,485.50   
20767    

DATA LINE MONITORS

  4/86   SLN     60        00008363      DIGILOG   TST     3,308.50        3,225.79        82.71   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    7
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

             
20801    

EMULATOR

  4/85   SLN     60        IPDSEMV5      INTEL   TST     743.34        724.76        18.58   
20802    

DISK DRIVE

  4/85   SLN     60        IPDS130      INTEL   TST     2,973.39        2,899.06        74.33   
20803    

MAINFRAME

  5/85   SLN     60        023        166     10,791.88        10,522.08        269.80   
20804    

CONTROLLER

  5/85   SLN     60        023        166     24,300.00        23,692.50        607.50   
20805    

CHART RECORDER

  5/85   SLN     60        0791        166     1,510.00        1,472.25        37.75   
20806    

LOAD CELL

  5/85   SLN     60        014        166     2,170.00        2,115.75        54.25   
20807    

LOAD CELL

  5/85   SLN     60        0265        166     2,280.00        2,223.00        57.00   
20810    

DIAZO PRINTER

  5/85   SLN     60        2405      BRUNING   166     1,927.55        1,879.36        48.19   
20910    

EMULATOR

  2/85   SLN     60        01881711      APPLIED MICRO   TST     5,520.50        5,382.49        138.01   
20939    

EMULATOR

  6/85   SLN     60        01881667      APPLIED MICROS   166     6,143.50        5,989.91        153.59   
20946    

EMULATOR

  2/85   SLN     60        01188171      APPLIED MICRO   TST     5,520.50        5,382.49        138.01   
20966    

EXPANSION CHASSIS

  6/85   SLN     60        E202077      MICROHIO   166     950.00        926.25        23.75   
20968    

FLOPPY DISK DRIVE TE

  6/85   SLN     60        851415      AVA INSTRUMENT   TST     3,344.50        3,260.89        83.61   
20981    

DIGITAL BENCH MICROM

  7/85   SLN     60        A22953      TESTING MACH I   TST     1,183.48        1,153.89        29.59   
21054    

PAPER SHREDDER

  9/85   SLN     96        03133780      DESTROYIT   OFF     1,139.00        747.47        391.53   
21073    

PROM PROGRAMMER

  9/85   SLN     60        50300370      DATA IO   166     2,605.06        2,539.93        65.13   
21094    

ENLARGER PRINTER

  12/85   SLN     60        0312047      3M   166     38,782.00        37,812.45        969.55   
21095    

1010 SYSTEM

  10/85   SLN     60        N03046      DIEBOLD   TST     10,085.56        9,833.42        252.14   
21096    

1005 SYSTEM

  10/85   SLN     60        0N02798      DIEBOLD   TST     10,085.56        9,833.42        252.14   
21096   01  

ADD CHGS-BASE CHASSI

  9/86   SL     144        INTEL   164     1,334.38        472.59        861.79   
   

ITEM TOTALS

                11,419.94        10,306.01        1,113.93   
21097    

1005 SYSTEM

  10/85   SLN     60          TST     10,085.55        9,833.41        252.14   
21098    

1005 SYSTEM

  10/85   SLN     60          TST     10,085.55        9,833.41        252.14   
21111    

DATA LOGGER

  5/86   SL     144        660040      FLUKE   164     8,595.35        3,044.18        5,551.17   
21119    

EMULATOR ZAX

  8/86   SL     144        601017 DA      ZAX   164     5,000.00        1,770.83        3,229.17   
21120    

DATA LINE MONITOR

  5/86   SL     144        8774      DIGILOG   164     3,308.62        1,171.80        2,136.82   
21125    

COMPACT COMPUTER

  6/86   SL     144        B02456      WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21129    

DATA LINE MONITOR

  5/86   SL     144        8776      DIGILOG   164     3,308.61        1,171.80        2,136.81   
21137    

COMPACT COMPUTER

  8/86   SL     144        B001812      WINCHESTER   164     9.045.40        3,203.58        5,841.82   
21150    

PRINTFOLD 20 COLLATO

  6/86   SL     60        6033      SUMMIT   166     5,321.78        4,523.51        798.27   
21151    

COMPACT COMPUTER

  8/86   SL     144        B001820      WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21152    

COMPACT COMPUTER

  8/86   SL     144        B001719      WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21153    

COMPACT COMPUTER

  8/86   SL     144        B01918      WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21158    

COMPACT COMPUTER

  8/86   SL     144        001512      WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21159    

COMPACT COMPUTER

  8/86   SL     144        WINCHESTER   164     9,045.40        3,203.58        5,841.82   
21160    

1005

  8/86   SL     60          RED     4,030.93        3,426.29        604.64   
21161    

1005

  8/86   SL     60          RED     4,030.93        3,426.29        604.64   
21162    

1005

  8/86   SL     60          RED     4,030.93        3,426.29        604.64   
21228    

13-SONEX BAFFLES

  12/85   SL     60          TST     2,496.00        2,433.60        62.40   
21228   01  

ADDITIONAL COST

  8/86   SL     60          TST     91.96        78.17        13.79   
   

ITEM TOTALS

                2,587.96        2,511.77        76.19   
21253    

PC COMMUNICATION BDS

  12/86   SL     144        INTEL   164     20,000.00        7,083.33        12,916.67   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    8
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
21253   01  

COMMUNICATION BOARDS

  4/87   SL     60        INTEL   RAD     4,233.05        2,751.48        1,481.57   
   

ITEM TOTALS

                24,233.05        9,834.81        14,398.24   
21254    

MISC BDS & CABLE

  12/86   SL     144        INTEL   164     18,518.20        6,558.53        11,959.67   
21254   02  

MISC BDS & CABLE

  8/87   SL     60        INTEL   TES     7,585.45        4,930.54        2,654.91   
   

ITEM TOTALS

                26,103.65        11,489.07        14,614.58   
21257    

LAB FURNITURE

  4/87   SL     96        WORKPLACE   269     4,285.80        1,741.11        2,544.69   
21271    

DISK DRIVES

  8/87   SL     60        ARROW ELECTRON   266     2,003.69        1,302.40        701.29   
21273    

PC SOFTWARE

  8/87   SL     60          SOF     715.29        453.02        262.27   
21273   01  

PC LINK

  8/87   SL     60        INTEL   266     1,084.09        704.66        379.43   
   

ITEM TOTALS

                1,799.38        1,157.68        641.70   
21291    

POLYTRON VERSION

  3/89   SL     60        POLYTRON   SOF     6,083.13        1,926.32        4,156.81   
21292    

ETHERNET CARDS

  3/89   SL     60        AMERICAN OFFIC   266     1,265.50        316.38        949.12   
21459    

DOS 3.3 & MICRUN 80

  12/87   SL     60          SOF     632.50        358.42        274.08   
21460    

HIGGINS LAN KIT,

  12/87   SL     60          SOF     2,367.86        1,341.79        1,026.07   
21461    

INTELLINK BOX

  12/87   SL     60        INTEL   266     1,892.87        1,230.36        662.51   
22201    

PC SYSTEM

  8/86   SL     60        6313835150      IBM   166     2,497.50        2,122.88        374.62   
22204    

ZENEX BOX

  8/86   SL     144        N05274      INTEL   164     20,000.00        7,083.33        12,916.67   
22206    

LINK BOX

  8/86   SL     144        INTEL   164     1,800.00        637.50        1,162.50   
22207    

PRINTER

  8/86   SL     144        006270      COM REX   164     1,047.00        370.81        676.19   
22208    

INTEL 1005 CONTROLL

  11/86   SL     144        P11630      INTEL   164     3,695.68        1,308.88        2,386.80   
22209    

ADM II

  11/86   SL     144        91422        164     826.19        292.61        533.58   
22211    

1072 WALK-UP TERMINA

  11/86   SL     60        000MM00514      DIEBOLD   166     12,962.95        11,018.51        1,944.44   
22212    

WORKSTATION #2

  9/86   SL     60        2005      CALCOMP   166     3,336.37        2,835.92        500.45   
22213    

WORKSTATION #3

  9/86   SL     60        2006      CALCOMP   166     3,336.37        2,835.92        500.45   
22214    

WORKSTATION #1

  9/86   SL     60        2007      CALCOMP   166     3,336.37        2,835.92        500.45   
22215    

GRAPHICS TAB DIGITIZ

  9/86   SL     60        2011      CALCOMP   166     3,336.37        2,835.92        500.45   
22216    

PLOTTER/PEN

  9/86   SL     60        3168      CALCOMP   166     3,336.36        2,835.91        500.45   
22217    

PRINTER

  9/86   SL     60        2001      CALCOMP   166     3,336.36        2,835.91        500.45   
22218    

DISK DRIVE

  9/86   SL     60        2016        166     3,336.36        2,835.91        500.45   
22219    

MAGNETIC TAPE

  9/86   SL     60        2049        166     3,336.36        2,835.91        500.45   
22220    

FLOPPY DISK

  9/86   SL     60        2034      CALCOMP   166     3,336.36        2,835.91        500.45   
22221    

CPU

  9/86   SL     60        3013      CALCOMP   166     3,336.36        2,835.91        500.45   
22222    

CONSOLE

  9/86   SL     60        2040      CALCOMP   166     3,336.36        2,835.91        500.45   
22518    

DATA I/O PROM PROGRA

  4/87   SL     60        0005305365      DATA I/O CORP   TES     2,616.00        1,700.40        915.60   
22346    

DIG STOR OSCILLOSCOP

  6/87   SL     60        0004040626      METERMASTER   TES     5,568.79        3,619.71        1,949.08   
22348    

TIE WRAP MACHINE

  6/87   SL     60        DGH 137      PANDUIT   TES     3,038.40        1,974.96        1,063.44   
22363    

FELINE DATA LINE MON

  7/87   SL     60        103086      DATA PROCESSIN   TES     1,663.12        1,081.03        582.09   
22364    

FELINE DATA LINE MON

  7/87   SL     60        60901048      DATA PROCESSIN   TES     1,663.12        1,081.03        582.09   
22365    

FELINE DATA LINE MON

  7/87   SL     60        98086      DATA PROCESSIN   TES     1,663.12        1,081.03        582.09   
22366    

FELINE DATA LINE MON

  7/87   SL     60        100086      DATA PROCESSIN   TES     1,663.12        1,081.03        582.09   
22368    

FELINE DATA LINE MON

  7/87   SL     60        104086      DATA PROCESSIN   TES     1,663.12        1,081.03        582.09   
22373    

PROTOCOL ANALYZER

  7/87   SL     60        2612403360      HEWLETT PACKAR   TES     5,559.04        3,613.38        1,945.66   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    9
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
22374    

COMPAQ 256K

  7/87   SL     60        1648ABAB00      COMPUTERLAND   TES     1,869.04        1,214.88        654.16   
22375    

FELINE DATA LINE MON

  7/87   SL     60        101086      DATA PROCESSIN   TES     1,663.13        1,081.03        582.10   
22376    

PC

  7/87   SL     60        9511      MAGITRONIC   266     851.04        553.18        297.86   
22377    

PC

  7/87   SL     60        9512      MAGITRONIC   266     851.04        553.18        297.86   
22391    

GRINDING FIXTURE

  9/87   SL     144        WELDON      TRICO TOOL CO   264     2,327.57        630.38        1,697.19   
22393    

MICRO ANALYST

  9/87   SL     60        0008001417      NORTHWEST IND   RAD     4,383.53        2,849.29        1,534.24   
22394    

FACSIMILE MACHINE

  10/87   SL     60        075104516E      SHARP   266     2,698.46        1,754.00        944.46   
22414    

ZAX EMULATOR PKG

  12/87   SL     60        504054      ZAX CORP   TES     4,774.67        3,093.86        1,680.81   
22417    

AT PC & MONITOR

  12/87   SL     60        023825      COMPUTER PRODU   266     2,009.82        1,304.30        705.52   
22418    

AT PC & MONITOR

  12/87   SL     60        023626      COMPUTER PRODU   266     2,009.81        1,304.30        705.51   
22419    

AT PERSONAL COMPUTER

  12/87   SL     60        021519      COMPUTER PRODU   266     2,118.06        1,376.74        741.32   
22419   01  

DOS 3.3

  12/87   SL     60        COMPUTERLAND   SOF     90.00        51.00        39.00   
   

ITEM TOTALS

                2,208.06        1,427.74        780.32   
22420    

AT PERSONAL COMPUTER

  12/87   SL     60        021514      COMPUTER PRODU   266     2,118.05        1,376.73        741.32   
22420   01  

DOS 3.3

  12/87   SL     60        COMPUTERLAND   SOF     90.00        51.00        39.00   
   

ITEM TOTALS

                2,208.05        1,427.73        780.32   
22422    

AT PERSONAL COMPUTER

  12/87   SL     60        021520      COMPUTER PRODU   266     2,118.06        1,376.74        741.32   
22422   01  

DOS 3.3

  12/87   SL     60        COMPUTERLAND   SOF     90.00        51.00        39.00   
   

ITEM TOTALS

                2,208.06        1,427.74        780.32   
22424    

AT PERSONAL COMPUTER

  12/87   SL     60        021516      COMPUTER PRODU   266     2,118.06        1,376.74        741.32   
22424   01  

DOS 3.3

  12/87   SL     60        COMPUTERLAND   SOF     90.00        51.00        39.00   
   

ITEM TOTALS

                2,208.06        1,427.74        780.32   
22469    

CUTTER WIRE/TUBE

  6/88   SL     144        488-574      EUBANKS   264     4,917.78        922.09        3,995.69   
22490    

EMULATOR (ZAX)

  12/88   SL     60        601016DA        TES     5,525.25        2,486.36        3,038.89   
22509    

EMULATOR (ZAX)

  12/88   SL     60        604017DA        TES     5,525.25        2,486.36        3,038.89   
22510    

EMULATOR (ZAX)

  12/88   SL     60        64027DA        TES     5,525.25        2,486.36        3,038.89   
22511    

EMULATOR (ZAX)

  12/88   SL     60        604019DA        TES     5,525.25        2,486.36        3,038.89   
22515    

PC

  7/88   SL     60        0901248      COMPUTER PRODU   266     2,105.71        947.57        1,158.14   
22515   01  

DOS, BRIEF, XTPRO

  7/88   SL     60        PROGRAMMER’S   SOF     462.27        208.02        254.25   
   

ITEM TOTALS

                2,567.98        1,155.59        1,412.39   
22516    

PC

  7/88   SL     60        0901245      COMPUTER PRODU   266     2,105.70        947.57        1,158.13   
22516   01  

DOS, BRIEF, XTPRO

  7/88   SL     60        PROGRAMMER’S   SOF     462.27        208.02        254.25   
   

ITEM TOTALS

                2,567.97        1,155.59        1,412.38   
22517    

PC

  7/88   SL     60        0901247      COMPUTER PRODU   266     2,105.70        947.57        1,158.13   
22517   01  

DOS, BRIEF, XTPRO

  7/88   SL     60        PROGRAMMER’S   SOF     462.27        208.02        254.25   
   

ITEM TOTALS

                2,567.97        1,155.59        1,412.38   
22518    

PC

  7/88   SL     60        0901246      COMPUTER PRODU   266     2,105.79        947.61        1,158.18   
22518   01  

DOS, BRIEF, XTPRO

  7/88   SL     60        PROGRAMMER’S   SOF     462.27        208.02        254.25   
   

ITEM TOTALS

                2,568.06        1,155.63        1,412.43   
22522    

SAMSUNG AT PC

  8/88   SL     60        900032      COMPUTER PRODU   266     2,046.58        920.96        1,125.62   
22528    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22529    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    10
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
22529   01  

DOS & MISC SOFTWARE

  12/88   SL     60          SOF     1,860.81        682.30        1,178.51   
   

ITEM TOTALS

                3,686.41        1,503.82        2,182.59   
22530    

PC AT COMPATIBLE

  12/88   SL     60        021329        266     2,700.60        1,215.27        1,486.33   
22531    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22532    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22533    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22534    

INTELLINK BOX

  12/88   SL     60          266     1,700.00        765.00        936.00   
22535    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22536    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22556   01  

DOS & MISC SOFTWARE

  12/88   SL     60          SOF     6,357.77        2,331.18        4,026.59   
   

ITEM TOTALS

                8,183.37        3,152.70        5,030.67   
22537    

INTELLINK BOX

  12/88   SL     60          266     1,709.01        769.05        939.96   
22539    

INTELLINK BOX

  12/88   SL     60          266     1,799.01        809.55        989.46   
22541    

IBM PC PS/2

  12/88   SL     60        72-7048693        266     6,193.22        2,786.95        3,406.27   
22542    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22543    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22544    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22545    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22546    

PC XT COMPATIBLE

  12/88   SL     60          266     1,825.60        821.52        1,004.08   
22546   01  

DOS & MISC SOFTWARE

  12/88   SL     60          SOF     4,496.96        1,648.88        2,848.08   
   

ITEM TOTALS

                6,322.56        2,470.40        3,852.16   
22548    

INTELLINK BOX

  12/88   SL     60          266     1,799.01        809.55        989.46   
22553    

CNS FILE SERVER

  2/89   SL     60        4829061      AMERICAN OFFIC   266     28,029.03        7,007.26        21,021.77   
22555    

3M PROCESSOR CAMERA

  10/88   SL     96        115049      COMDOC   269     49,777.04        13,999.79        35,777.25   
22556    

CURRENCY COUNTER

  10/88   SL     60        RB3659      BRANDT INC   TES     2,328.77        1,047.95        1,280.82   
22557    

CURRENCY SORTER

  10/88   SL     60        1530      DELARUE SYSTEM   TES     19,301.78        8,685.80        10,615.98   
22600    

ZENITH MNITOR

  5/89   SL     60        7NN2204N0Q      COMPUTER MAIL   266     759.57        189.89        569.68   
22614    

IBM PC WITH MOUSE

  3/89   SL     60        72-7015359      CBM COMPUTER   266     6,346.55        1,586.64        4,759.91   
22614   01  

ZENITH MONITOR

  3/89   SL     60        COMPUTER MAIL   266     719.97        179.99        539.98   
   

ITEM TOTALS

                7,066.52        1,766.63        5,299.89   
22616    

IN-CIRCUIT EMULATOR

  3/89   SL     60        N50006928      INTEL   TES     20,063.82        5,015.96        15,047.86   
22640    

PC 286/12

  5/90   SL     60        16740      COMPUADO CORP   266     2,738.29        171.14        2,567.15   
22641    

120 COMPUTER SYSTEM

  5/90   SL     60        88032245      INTEL   266     10,511.21        656.95        9,854.26   
22642    

IBM MODEL 70 PC

  5/90   SL     60        72-0001947      CBM COMPUTER   266     7,261.60        453.85        6,807.75   
22643    

IBM MODEL 70 PC

  5/90   SL     60        72-7002249      CBM COMPUTER   266     5,317.21        332.33        4,984.88   
22644    

IBM MODEL 80 PC

  5/90   SL     60        72-7052460      CBM COMPUTER   266     10,366.45        647.90        9,718.55   
22647    

PERSONAL COMPUTER AT

  5/89   SL     60        031677      COMPUTER PRODU   266     1,835.66        463.41        1,390.25   
22647   01  

PROCESSING BOARD

  6/89   SL     60        DIEBOLD   266     1,560.59        390.15        1,170.44   
22647   02  

PC LINK W/O DOCUMNT

  6/89   SL     60        DIEBOLD   266     1,545.12        386.28        1,158.84   
22647   03  

2MEMORY KITS & MOUSE

  6/89   SL     60        CBM COMPUTER   266     2,038.26        509.57        1,528.69   
   

ITEM TOTALS

                6,997.63        1,749.41        5,248.22   
22648    

ZENITH MNITOR

  5/89   SL     60        1NF0179NDF      COMPUTER MAIL   266     759.57        189.89        569.68   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    11
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
22652    

1003W

  12/89   SL     60        000367      DIEBOLD   TES     2,497.52        624.38        1,873.14   
22653    

1003W

  12/89   SL     60        000355      DIEBOLD   TES     2,497.52        624.38        1,873.14   
22654    

1003W

  12/89   SL     60        000369      DIEBOLD   TES     2,497.52        624.38        1,873.14   
22663    

IBM MODEL 70 PC

  10/89   SL     60        72-7021133      CBM COMPUTER   266     5,321.42        1,330.38        3,991.07   
22664    

IBM MODEL 70 PC

  10/89   SL     60        72-7016119      CBM COMPUTER   266     5,321.42        1,330.35        3,991.07   
22668    

MONITOR FLAT SCREEN

  5/90   SL     60        COMPUTER MAIL   266     759.57        47.47        712.10   
22668   01  

IBM PC MODEL 70

  5/90   SL     60        7024528      MICRO CENTER   266     7,178.21        448.64        6,729.57   
   

ITEM TOTALS

                7,937.78        496.11        7,441.67   
22669    

ZENITH VGA MONITOR

  12/89   SL     60        845N00351N      CBM COMPUTER   266     688.07        172.02        516.05   
22669   01  

IBM PS/2 PC

  12/89   SL     60        7021017      CBM COMPUTER   266     4,954.80        1,238.70        3,716.10   
   

ITEM TOTALS

                5,642.87        1,410.72        4,232.15   
22670    

IBM PS/2 PC

  12/89   SL     60        1002485      CBM COMPUTER   266     4,358.11        1,089.53        3,268.58   
22670   01  

ZENITH VGA MONITOR

  12/89   SL     60        904NC0163N      CBM COMPUTER   266     683.64        170.91        512.73   
   

ITEM TOTALS

                5,041.75        1,260.44        3,781.31   
22734    

HOT GAS REFLOW MODUL

  5/90   SL     60        AIR-VAC ENG CO   RAD     17,569.15        1,097.45        16,461.70   
22739    

OSCILLOSCOPE PROBE

  5/90   SL     60        G103454      TEKTRONIX INC   TES     1,272.80        79.65        1,193.25   
22748    

COMPAQ LTE PC & MODEM

  8/90   SL     60        47HAF30535      ENTRE COMPUTER   266     3,429.81        137.19        3,292.62   
22749    

8565-121 PS/2

  8/90   SL     60        23-4513391      IBM   266     6,237.18        249.49        5,987.69   
22750    

MULTISYNC MONITOR 3D

  8/90   SL     60        R5-L07606M      NEC   266     719.35        28.77        690.58   
23020    

IN CIRCUIT TEST FIXT

  10/88   SL     60        SGI NEM HAMPSH   TES     8,286.00        3,728.70        4,557.30   
23087    

SOFTWARES FOR CADCAM

  2/90   SL     60          SOF     69,772.29        9,302.97        60,469.32   
30005   00  

CASSETTE LOADER

  4/81   SLN     60        0B7833      EPI   TST     1,108.00        1,108.00     
50176   01  

UPGRADE DATA IO PROG

  8/84   SLN     60        1301239      DATA IO   TST     4,083.54        4,083.54     
60047    

DRAFTING TABLES AND

  7/64   SLN     120          N66     1,104.87        1,104.87     
60048    

DRAFTING STOOLS

  7/64   SLN     120          N66     237.95        237.95     
60087    

UNIVERSAL DRAFTING M

  7/66   SLN     120        UNIVERSAL   N66     1,551.88        1,551.88     
60357    

PLATFORM SCALE

  7/72   SLN     72        TOLEDO   A66     1,400.00        1,400.00     
60493    

SCOPEMOBILE CART

  7/73   SLN     84          A66     480.00        480.00     
60695    

POWER SUPPLY

  7/74   SLN     84        DCR40-35      SORENSON   A66     750.00        750.00     
60955    

DATASCOPE

  7/76   SLN     84        E238847        A66     8,390.00        8,390.00     
61085    

DIGITAL MULTIMETER

  7/77   SLN     84        8800      FLUKE   A66     1,135.00        1,135.00     
61089    

MILLIOMMETER

  7/77   SLN     84          A66     1,053.28        1,053.28     
68138    

1 RTS100 UNIT CAFE P

  10/85   SLN     96        501032      RTS   OFF     2,586.58        1,697.44        889.14   
90472    

TERMINAL SAVER CS100

  10/87   SL     60        INTERGRAPH   266     1,708.43        1,110.48        597.95   
90472   01  

TERMINAL SAVER CS100

  10/87   SL     60        INTERGRAPH   266     639.37        415.59        223.78   
90472   02  

TERMINAL SAVER CS100

  10/87   SL     60        INTERGRAPH   266     639.37        415.59        223.78   
90472   03  

TERMINAL SAVER CS100

  10/87   SL     60        INTERGRAPH   266     639.37        415.59        223.78   
90472   04  

TERMINAL SAVER CS100

  10/87   SL     60        INTERGRAPH   266     639.37        415.59        223.78   
90472   05  

TERMINAL SAVER CS100

  12/87   SL     60        INTERGRAPH   266     849.09        551.91        297.18   
   

ITEM TOTALS

                5,115.00        3,324.75        1,790.25   
90473    

DOT MATRIX PRINTER

  10/87   SL     60        INTERGRAPH   266     310.62        201.90        108.72   
90473   01  

DOT MATRIX PRINTER

  10/87   SL     60        INTERGRAPH   266     116.25        75.56        40.69   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    12
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

               
90473   02  

DOT MATRIX PRINTER

  10/87   SL     60        INTERGRAPH   266     116.25        75.56        40.69   
90473   03  

DOT MATRIX PRINTER

  10/87   SL     60        INTERGRAPH   266     116.25        75.56        40.69   
90473   04  

DOT MATRIX PRINTER

  10/87   SL     60        INTERGRAPH   266     116.25        75.56        40.69   
90473   05  

DOT MATRIX PRINTER

  12/87   SL     60        INTERGRAPH   266     154.38        100.35        54.03   
   

ITEM TOTALS

                930.00        604.49        325.51   
97163    

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     149.75        97.34        52.41   
97163   #01  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     166.00        118.97        47.03   
97163   #02  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     147.95        96.17        51.78   
97163   01  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     334.00        239.37        94.63   
97163   02  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97163   03  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97163   04  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97163   05  

ENGINEERING TABLES

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97163   08  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     111.42        72.42        39.00   
97163   09  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     111.42        72.42        39.00   
97163   10  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     111.42        72.42        39.00   
97163   11  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     111.42        72.42        39.00   
97163   13  

COMPUTER CABLE INSTA

  5/87   SL     60        HILSCHER CLARK   266     147.95        96.17        51.78   
   

ITEM TOTALS

                1,891.33        1,296.02        595.31   
97164    

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     2,013.35        1,510.01        503.34   
97164   #01  

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     1,000.65        750.49        250.16   
97164   01  

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97164   02  

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97164   03  

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97164   04  

INTERACTIVE PCB DESG

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
   

ITEM TOTALS

                6,028.00        4,520.98        1,507.02   
97165    

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     2,013.35        1,510.01        503.34   
97165   #01  

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     1,000.65        750.49        250.16   
97165   01  

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97165   02  

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97165   03  

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97165   04  

AUTO PLACER

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
   

ITEM TOTALS

                6,028.00        4,520.98        1,507.02   
97166    

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     2,108.53        1,581.40        527.13   
97166   #01  

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     1,047.95        785.96        261.99   
97166   01  

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     789.13        591.85        197.28   
97166   02  

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     789.13        591.85        197.28   
97166   03  

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     789.13        591.85        197.28   
97166   04  

NC DRILL I/F

  1/87   SL     60        INTERGRAPH   SOF     789.13        591.85        197.28   
   

ITEM TOTALS

                6,313.00        4,734.76        1,578.24   
97167    

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     2,108.21        1,581.16        527.05   
97167   #01  

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     1,047.79        785.84        261.95   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    13
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97167   01  

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     789.00        591.75        197.25   
97167   02  

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     789.00        591.75        197.25   
97167   03  

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     789.00        591.75        197.25   
97167   04  

NC COMPONENT INSERT

  1/87   SL     60        INTERGRAPH   SOF     789.00        591.75        197.25   
   

ITEM TOTALS

                6,312.00        4,734.00        1,578.00   
97168    

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     2,013.36        1,510.02        503.34   
97168   #01  

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     1,000.64        750.48        250.16   
97168   01  

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97168   02  

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        108.38   
97168   03  

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
97168   04  

SCHEMATIC

  1/87   SL     60        INTERGRAPH   SOF     753.50        565.12        188.38   
   

ITEM TOTALS

                6,028.00        4,520.98        1,507.02   
97169    

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     343.35        257.51        85.84   
97169   #01  

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     170.65        127.99        42.66   
97169   01  

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97169   02  

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97169   03  

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97169   04  

3D PANEL LAYOUT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97170    

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     343.36        257.52        85.84   
97170   #01  

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     170.64        127.98        42.66   
97170   01  

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97170   02  

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97170   03  

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97170   04  

HIRING DIAGRAM

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97171    

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     343.35        257.51        65.84   
97171   #01  

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     170.65        127.99        42.66   
97171   01  

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97171   02  

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97171   03  

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97171   04  

HARNESS TEMPLATE

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97172    

ARCH PROD/DESIGN

  1/87   SL     60        INTERGRAPH   SOF     343.36        257.52        85.84   
97172   #01  

ARCH PROD/DESIGN

  1/87   SL     60        INTERGRAPH   SOF     170.64        127.98        42.66   
97172   01  

ARCH PROD/DESIGN

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97172   02  

ARCH PROD/OESIGN

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97172   03  

ARCH PROD/DESIGN

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97172   04  

ARCH PROD/DESIGN

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97175    

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     343.35        257.51        85.84   
97173   #01  

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     170.65        127.99        42.66   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    14
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97173   01  

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97173   02  

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97173   03  

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97173   04  

SPACE PLAN/FAC LAYOT

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97174    

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     8,555.52        6,416.64        2,138.88   
97174   #01  

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     4,252.14        3,189.11        1,063.03   
97174   01  

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     3,201.92        2,401.44        800.48   
97174   02  

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     3,201.92        2,401.44        800.48   
97174   03  

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     3,201.92        2,401.44        800.48   
97174   04  

RAND MICAS

  1/87   SL     60        INTERGRAPH   SOF     3,201.92        2,401.44        800.48   
   

ITEM TOTALS

                25,615.34        19,211.51        6,403.83   
97175    

MEDS

  1/87   SL     60        INTERGRAPH   SOF     5,353.35        4,015.01        1,338.34   
97175   #01  

MEDS

  1/87   SL     60        INTERGRAPH   SOF     2,660.65        1,995.49        665.16   
97175   01  

MEDS

  1/87   SL     60        INTERGRAPH   SOF     2,003.50        1,502.63        500.87   
97175   02  

MEDS

  1/87   SL     60        INTERGRAPH   SOF     2,003.50        1,502.63        500.87   
97175   03  

MEDS

  1/87   SL     60        INTERGRAPH   SOF     2,003.50        1,502.63        500.87   
97176   04  

MEDS

  1/87   SL     60        INTERGRAPH   SOF     2,003.50        1,502.63        500.87   
   

ITEM TOTALS

                16,028.00        12,021.02        4,006.98   
97176    

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     3,683.36        2,762.52        920.84   
97176   #01  

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     1,830.64        1,372.98        457.66   
97176   01  

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     1,378.50        1,033.88        344.62   
97176   02  

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     1,378.50        1,033.88        344.62   
97176   03  

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     1,378.50        1,033.88        344.62   
97176   04  

INTERACT SOLID MODEL

  1/87   SL     60        INTERGRAPH   SOF     1,378.50        1,033.88        344.62   
   

ITEM TOTALS

                11,028.00        8,271.02        2,756.98   
97177    

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     343.35        257.51        85.84   
97177   01  

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97177   02  

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97177   03  

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97177   04  

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97177   05  

N/C PROGRAMMING

  1/87   SL     60        INTERGRAPH   SOF     170.65        127.99        42.66   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97178    

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     343.36        257.52        85.84   
97178   01  

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97178   02  

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97178   03  

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97178   04  

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     128.50        96.38        32.12   
97178   05  

APT & COMPANCT II

  1/87   SL     60        INTERGRAPH   SOF     170.64        127.98        42.66   
   

ITEM TOTALS

                1,028.00        771.02        256.98   
97179    

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     385.09        288.82        96.27   
97179   01  

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     144.13        108.10        36.03   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    15
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97179   02  

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     144.13        108.10        36.03   
97179   03  

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     144.13        108.10        36.03   
97179   04  

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     144.13        108.10        36.03   
97179   05  

PARADISE

  1/87   SL     60        INTERGRAPH   SOF     191.39        143.54        47.85   
   

ITEM TOTALS

                1,153.00        864.76        288.24   
97180    

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     1,201.06        860.76        340.30   
97180   01  

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     449.50        322.14        127.36   
97180   02  

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     449.50        322.14        127.36   
97180   03  

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     449.50        322.14        127.36   
97180   04  

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     449.50        322.14        127.36   
97180   05  

INTERACT EMULATION

  3/87   SL     60        INTERGRAPH   SOF     596.94        427.81        169.13   
   

ITEM TOTALS

                3,596.00        2,577.13        1,018.87   
97181    

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     209.00        149.78        59.22   
97181   01  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97181   02  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97181   03  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97181   04  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
97181   05  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     166.00        118.97        47.03   
   

ITEM TOTALS

                875.00        627.07        247.93   
97182    

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     3,340.00        2,393.67        946.33   
97182   01  

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     1,250.00        895.83        354.17   
97182   02  

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     1,250.00        895.83        354.17   
97182   03  

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     1,250.00        895.83        354.17   
97182   04  

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     1,250.00        895.83        354.17   
97182   05  

HIERARCH SCH CAPTURE

  3/87   SL     60        INTERGRAPH   SOF     1,660.00        1,189.67        470.33   
   

ITEM TOTALS

                10,000.00        7,166.66        2,833.34   
97183    

HILD FAULT FREE SIM

  3/87   SL     60        INTERGRAPH   SOF     1,670.00        1,196.83        473.17   
97183   01  

HILD FAULT FREE SIM

  3/87   SL     60        INTERGRAPH   SOF     625.00        447.92        177.08   
97183   02  

HILD FAULT FREE SIM

  3/87   SL     60        INTERGRAPH   SOF     625.00        447.92        177.08   
97183   03  

HILD FAULT FREE SIM

  3/87   SL     60        INTERGRAPH   SOF     625.00        447.92        177.08   
97183   04  

HILD FAULT FREE SIM

  3/87   SL     60        INTERGRAPH   SOF     625.00        447.92        177.08   
   

ITEM TOTALS

                4,170.00        2,968.51        1,181.49   
97184    

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     2,004.00        1,436.20        567.80   
97184   02  

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     750.00        537.50        212.50   
97184   03  

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     750.00        537.50        212.50   
97184   04  

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     750.00        537.50        212.50   
97184   05  

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     996.00        713.80        282.20   
   

ITEM TOTALS

                5,250.00        3,762.50        1,487.50   
97185    

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     1,242.48        890.44        352.04   
97185   01  

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     465.00        333.25        131.75   
97185   02  

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     465.00        333.25        131.75   
97185   03  

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     465.00        333.25        131.75   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    16
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97185   04  

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     465.00        333.25        131.75   
97185   05  

IGE/RUN TIME

  3/87   SL     60        INTERGRAPH   SOF     617.52        442.56        174.96   
   

ITEM TOTALS

                3,720.00        2,666.00        1,054.00   
97199    

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     534.38        347.35        187.03   
97199   01  

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     200.00        130.00        70.00   
97199   02  

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     200.00        130.00        70.00   
97199   03  

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     200.00        130.00        70.00   
97199   04  

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     200.00        130.00        70.00   
97199   05  

INSTALL CAD-CAM LINE

  4/87   SL     60        OBT   266     265.59        172.63        92.96   
   

ITEM TOTALS

                1,599.97        1,039.96        559.99   
97200    

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     331.06        89.66        241.40   
97200   01  

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     123.90        33.56        90.34   
97200   02  

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     123.90        33.56        90.34   
97200   03  

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     123.90        33.56        90.34   
97200   04  

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     123.90        33.56        90.34   
97200   05  

ELECTRICAL SUPPLIES

  4/87   SL     144        GRAYBAR   264     164.54        44.56        119.96   
   

ITEM TOTALS

                991.20        268.46        722.74   
97205    

EDMS

  5/87   SL     60        INTERGRAPH   SOF     8,192.19        5,598.00        2,594.19   
97205   01  

EDMS

  5/87   SL     60        INTERGRAPH   SOF     3,065.95        2,095.07        970.88   
97205   02  

EDMS

  5/87   SL     60        INTERGRAPH   SOF     3,065.95        2,095.07        970.88   
97205   03  

EDMS

  5/87   SL     60        INTERGRAPH   SOF     3,065.95        2,095.07        970.88   
97205   04  

EDMS

  5/87   SL     60        INTERGRAPH   SOF     3,065.95        2,095.07        970.88   
97205   05  

EDMS

  5/87   SL     60        INTERGRAPH   SOF     4,071.57        2,782.24        1,289.33   
   

ITEM TOTALS

                24,527.56        16,760.52        7,767.04   
97206    

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     621.24        424.51        196.73   
97206   01  

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     232.50        158.88        73.62   
97206   02  

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     232.50        158.88        73.62   
97206   03  

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     232.50        158.88        73.62   
97206   04  

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     232.50        158.88        73.62   
97206   05  

TEDE1851:EHT & HSV

  5/87   SL     60        INTERGRAPH   SOF     308.76        210.99        97.77   
   

ITEM TOTALS

                1,860.00        1,271.02        588.98   
97207    

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     1,336.00        912.93        423.07   
97207   01  

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     500.00        341.67        158.33   
97207   02  

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     500.00        341.67        158.33   
97207   03  

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     500.00        341.67        158.33   
97207   04  

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     500.00        341.67        158.33   
97207   05  

MEDS II & HSV

  5/87   SL     60        INTERGRAPH   SOF     664.00        453.73        210.27   
   

ITEM TOTALS

                4,000.00        2,733.34        1,266.66   
97208    

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     668.00        456.47        211.53   
97208   01  

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97208   02  

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97208   03  

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    17
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97208   04  

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97208   05  

ETSO & HSV

  5/87   SL     60        INTERGRAPH   SOF     332.00        226.87        105.13   
   

ITEM TOTALS

                2,000.00        1,366.66        633.34   
97209    

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     668.00        456.47        211.53   
97209   01  

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97209   02  

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97209   03  

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97209   04  

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     250.00        170.83        79.17   
97209   05  

WMT & HSV

  5/87   SL     60        INTERGRAPH   SOF     332.00        226.87        105.13   
   

ITEM TOTALS

                2,000.00        1,366.66        633.34   
97210    

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     182.02        124.38        57.64   
97210   01  

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     68.13        46.56        21.57   
97210   02  

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     68.13        46.56        21.57   
97210   03  

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     68.13        46.56        21.57   
97210   04  

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     68.13        46.56        21.57   
97210   05  

TRANSCEIVER

  5/87   SL     60        INTERGRAPH   SOF     90.46        61.82        28.64   
   

ITEM TOTALS

                545.00        372.44        172.56   
97211    

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     650.00        444.17        205.83   
97211   01  

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     181.25        123.85        57.40   
97211   02  

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     181.25        123.85        57.40   
97211   03  

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     181.25        123.85        57.40   
97211   04  

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     181.25        123.85        57.40   
97211   05  

TRUNK CABLE

  5/87   SL     60        INTERGRAPH   SOF     240.70        164.48        76.22   
   

ITEM TOTALS

                1,615.70        1,104.05        511.65   
97212    

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     6,466.91        4,419.05        2,047.86   
97212   01  

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     2,420.25        1,653.84        766.41   
97212   02  

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     2,420.25        1,653.84        766.41   
97212   03  

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     2,420.25        1,653.84        766.41   
97212   04  

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     2,420.25        1,653.84        766.41   
97212   05  

EMS SLMS041

  5/87   SL     60        INTERGRAPH   SOF     3,214.09        2,196.30        1,017.79   
   

ITEM TOTALS

                19,362.00        13,230.71        6,131.29   
97216    

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     534.40        365.17        169.23   
97216   01  

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     200.00        136.67        63.33   
97216   02  

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     200.00        136.67        63.33   
97216   03  

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     200.00        136.67        63.33   
97216   04  

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     200.00        136.67        63.33   
97216   05  

1MSD & HSV

  5/87   SL     60        INTERGRAPH   SOF     265.60        181.49        84.11   
   

ITEM TOTALS

                1,600.00        1,093.34        506.66   
97217   01  

3-D & HSV

  5/87   SL     60        INTERGRAPH   SOF     950.00        649.17        300.83   
97217   02  

3-D & HSV

  5/87   SL     60        INTERGRAPH   SOF     950.00        649.17        300.83   
97217   03  

3-D & HSV

  5/87   SL     60        INTERGRAPH   SOF     950.00        649.17        300.83   
97217   04  

3-D & HSV

  5/87   SL     60        INTERGRAPH   SOF     950.00        649.17        300.83   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    18
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
97217   05  

3-D & HSV

  5/87   SL     60        INTERGRAPH   SOF     1,261.60        862.09        399.51   
   

ITEM TOTALS

                5,061.60        3,458.77        1,602.83   
97250    

VAX VMS DOC KIT

  7/87   SL     60        INTERGRAPH   SOF     589.00        382.85        206.15   
97250   01  

VAX VMS DOC KIT

  7/87   SL     60        INTERGRAPH   SOF     220.87        143.57        77.30   
97250   02  

VAX VMS DOC KIT

  7/87   SL     60        INTERGRAPH   SOF     220.87        143.57        77.30   
97250   03  

VAX VMS DOC KIT

  7/87   SL     60        INTERGRAPH   SOF     220.87        143.57        77.30   
97250   04  

VAX VMS DOC KIT

  7/87   SL     60        INTERGRAPH   SOF     220.88        143.57        77.31   
97250   05  

VAX VMS DOC KIT

  8/87   SL     60        INTERGRAPH   SOF     294.50        186.52        107.98   
   

ITEM TOTALS

                1,766.99        1,143.65        623.34   
97251    

EWD & HSV TEDE 1861

  7/87   SL     60        INTERGRAPH   SOF     233.34        151.67        81.67   
97251   01  

EWD & HSV TEDE 1861

  7/87   SL     60        INTERGRAPH   SOF     87.50        56.87        30.63   
97251   02  

EWD & HSV TEDE 1861

  7/87   SL     60        INTERGRAPH   SOF     87.50        56.87        30.63   
97251   03  

EWD & HSV TEDE 1861

  7/87   SL     60        INTERGRAPH   SOF     87.50        56.87        30.63   
97251   04  

EWD & HSV TEDE 1861

  7/87   SL     60        INTERGRAPH   SOF     87.50        56.87        30.63   
97251   05  

EWD & HSV TEDE 1861

  8/87   SL     60        INTERGRAPH   SOF     116.66        73.88        42.78   
   

ITEM TOTALS

                700.00        453.03        246.97   
97272    

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     15,170.28        8,596.49        6,573.79   
97272   01  

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     5,677.50        3,217.25        2,460.25   
97272   02  

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     5,677.50        3,217.25        2,460.25   
97272   03  

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     5,677.50        3,217.25        2,460.25   
97272   04  

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     5,677.50        3,217.25        2,460.25   
97272   05  

AUTO PCB ROUTER

  12/87   SL     60        INTERGRAPH   SOF     7,539.72        4,272.51        3,267.21   
   

ITEM TOTALS

                45,420.00        25,738.00        19,682.00   
97275    

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     756.53        428.70        327.83   
97275   01  

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     283.12        160.44        122.68   
97275   02  

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     283.12        160.44        122.68   
97275   03  

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     283.12        160.44        122.68   
97275   04  

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     283.12        160.44        122.68   
97275   05  

XNS/VTP SOFTWARE

  12/87   SL     60        INTERGRAPH   SOF     375.99        213.06        162.93   
   

ITEM TOTALS

                2,265.00        1,283.52        981.48   
97814   01  

OFLN PHOTOPLOT

  3/87   SL     60        INTERGRAPH   SOF     750.00        537.50        212.50   
97818   04  

DIGITAL ANAL TOOLS

  3/87   SL     60        INTERGRAPH   SOF     125.00        89.58        35.42   
CAP008    

EXHIBIT BOOTH

  9/83   SL     36        ADCOM   MAE     6,655.00        6,655.00     
CAP009    

DRAFTING TABLE

  8/83   SL     36        CHARRETTE   MAE     937.55        937.55     
CAP010    

VEMCO TRACK MACHINE

  8/83   SL     36        199952      CHARRETTE   MAE     356.15        356.15     
CAP012    

HIPOT TESTER

  9/83   SL     36        8188-00      HIPTRONICS   MAE     717.90        717.90     
CAP014    

RABBIT LIGHT BOX

  9/83   SL     36        CHARRETTE   MAE     365.00        365.00     
CAP021    

EPROM PROGRAM CARD

  4/84   SL     36        ALLIGATOR   MAE     1,750.00        1,750.00     
CAP023    

TEST EQUIPMENT

  6/84   SL     36        VEEDER ROOT   MAE     1,680.00        1,680.00     
CAP027    

EMULATOR

  10/84   SL     84        MICROCOSM   MAE     6,029.68        5,383.64        646.04   
CAP029    

IBM MEMORY BOARD

  9/84   SL     84        COMPUTERLAND   MAE     550.00        491.07        58.93   
CAP030    

MDS SYSTEM

  9/82   SL     36        HAMILTON AVNET   MAE     38,500.00        38,500.00     


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    19
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SYSTEM SOFTWARE ENG 6624

                 
CAP073    

BRADYWRITER PRINT SY

  4/85   SL     84        WINCO   MAE     2,766.75        2,075.06        691.69   
CAP078    

INTERNAL TAPE SYSTEM

  6/85   SL     84        EXP SYSTEM   MAE     1,005.00        763.75        251.25   
CAP085    

IBM PC SYS & MONITOR

  6/85   SL     84        ENTRE   MAE     2,016.00        1,512.00        504.00   
CAP094    

SCRAP BED

  12/84   SL     36          164     1,140.87        1,140.87     
CAP109   F  

NETWARE/E-3 CONVERS6

  6/85   SL     84        ENTRE   MAE     1,745.00        1,308.75        436.25   
CAP119    

DRAFTING LAMP

  2/85   SL     84        FOTOBEAM   MAE     372.75        279.56        93.19   
CAP120    

DRAFTING FUTURMATIC

  2/85   SL     84        FOTOBEAM   MAE     880.95        660.71        220.24   
CAP121    

DRAFTER

  2/85   SL     84        FOTOBEAM   MAE     121.80        91.35        30.45   
CAP122    

FP 256 EDROM BOARD

  3/85   SL     84        ALLIGATOR   MAE     1,483.15        1,112.36        370.79   
CAP124    

XASM CROSS ASSEMBLER

  3/85   SL     84        0231      GTEK   MAE     252.23        189.17        63.06   
CAP127    

FP 256 EPROM PROG

  6/85   SL     60        ALLIGATOR   MAE     1,500.00        1,462.60        37.50   
CAP128    

PC COMPATIBLE BOARD

  6/85   SL     84        DAVIDGE   MAE     630.00        472.50        157.50   
CAP129    

TOK PHKY LIFT

  6/85   SL     84        330L123102      M&T   MAE     7,375.20        5,531.40        1,843.80   
CAP132    

WANG TAPE SYS FOR PC

  7/85   SL     84        EXPRESS SYSTEM   MAE     1,015.00        761.25        253.75   
CAP138    

6 ETHERNET CARDS

  8/85   SL     84        MICROSERVE   164     3,510.00        2,632.50        877.50   
CAP143    

DIGITAL THERMOM&COUP

  10/85   SL     84        7059      OMEGA   164     465.57        349.18        116.39   
CAP149    

IBM PC SYSTEM

  10/85   SL     84        1750799      COMPUTERLAND   MAE     1,668.00        1,251.00        417.00   
CAP168    

INSTALL COND UNIT

  10/85   SL     60        436      J J BAFARO   MAE     3,660.78        3,569.26        91.52   
CAP178    

IBM INTERFACE ASYNCH

  11/85   SL     84        COMPUTERLAND   MAE     100.00        75.00        25.00   
CAP179    

INTERFACE CONVERTER

  11/85   SL     84        828376      BLACK BOX   MAE     220.32        165.24        55.08   
CAP180    

INTERFACE CONVERTER

  11/85   SL     84        828295      BLACK BOX   MAE     220.32        165.24        55.08   
CAP182    

DRAFTING LAMP

  11/85   SL     84        BRUNING   MAE     95.28        71.46        23.82   
CAP183    

INTEL MICROP DEV SYS

  12/85   SL     84        GENSTAR   MAE     2,450.00        1,837.50        612.50   
CAP193    

MDS/EMULATOR

  12/85   SL     84        GENSTAR   MAE     4,800.00        3,600.00        1,200.00   
CAP196    

EXH-12 MEMORY EXPANS

  12/85   SL     60        509838      ZAX   MAE     1,901.84        1,854.29        47.55   
CAP204    

DATA LINE MONITOR

  12/83   SL     48        FARMSTEAD LEAS   MAE     5,395.00        5,395.00     
CAP205    

WORK PLATFORM

  1/86   SL     60        2785557      POWERLIFT   MAE     1,874.45        1,593.28        281.17   
CAP208    

TELEPHONE ADDS

  1/86   SL     60        GREEN BROS   MAE     1,344.29        1,142.64        201.65   
CAP208   1  

COMMAND MODULE

  12/85   SL     60        RW MERCER   MAE     8,475.44        8,263.55        211.89   
   

ITEM TOTALS

                9,819.73        9,406.19        413.54   
CAP209    

MEMORY CHIPS

  1/86   SL     60        CRONIN ELECT   MAE     111.23        94.54        16.69   
CAP210    

MEMORY BOARD

  1/86   SL     60        MICRO AMERICA   MAE     201.00        170.85        30.15   
CAP211    

MEMORY BOARD

  1/86   SL     60        MICROAMERICA   MAE     201.00        170.85        30.15   
CAP219    

178/8088

  1/86   SL     60        ZAX   MAE     7,658.50        6,509.73        1,148.77   
CAP220    

128K CARD

  1/86   SL     60        ZAX   MAE     1,795.50        1,526.18        269.32   
CAP238    

VARIAC TRANSFORMER

  3/86   SL     60        JENKINS ELECT   MAE     673.00        572.05        100.95   
CAP245    

ADDL MEMORY BOARD

  4/86   SL     60        PC’S LTD   MAE     353.00        300.05        52.95   
CAP246    

576 BOARDS

  4/86   SL     60        PC’S LTD   MAE     207.00        175.95        31.05   
CAP247    

ETHERLINK CARDS

  4/86   SL     60        15423      DATA CO   MAE     2,542.50        2,161.13        381.37   
CAP248    

MOUNTAIN RACE CARDS

  4/86   SL     60        MICRO SERVICES   MAE     1,302.00        1,106.70        195.30   
CAP249    

MACHINE STANDS

  4/86   SL     60        15581      STACKBIN   MAE     180.57        153.48        27.09   
CAP251    

TOOL HOLDER & MOUNT

  4/86   SL     60        J & L   MAE     432.96        368.02        64.94   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    20
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 
SYSTEM SOFTWARE ENG 6624          
CAP253    

CHUCK BARREL & PUNCH

  5/86   SL     60        ACCURATE FAST   MAE     285.00        242.25        42.75   
CAP255    

HYPOT GROUND TESTER

  5/86   SL     60        EIL INSTRUMENT   MAE     1,420.14        1,207.12        213.02   
CAP257    

ETHERLINK CARDS

  5/86   SL     60        DATA GO   164     1,950.00        1,657.50        292.50   
CAP273    

178-8088 PROBE CABLE

  6/86   SL     60        ZAX   MAE     154.25        131.11        23.14   
CAP274    

178-8088 BIT EMULATO

  6/86   SL     60      605022KA   ZAX   MAE     8,544.25        7,262.61        1,281.64   
CAP275    

PC BOARD TESTER

  6/86   SL     60        J KEROVAC   MAE     2,200.00        1,870.00        330.00   
CAP279    

PNEUMATIC TOOL SET

  6/86   SL     60        SMA   MAE     3,959.24        3,365.35        593.89   
CAP280    

ELECTRIC SETUP

  7/86   SL     60        ACTIVE ELECT   MAE     105.88        90.00        15.88   
CAP281    

MULTIMETER FLUKE

  7/86   SL     60      046-8012A   CONTACT EAST   MAE     646.20        549.27        96.93   
CAP282    

MULTIMETER FLUKE

  7/86   SL     60      046-8050A   CONTACT EAST   MAE     350.10        297.59        52.51   
CAP283    

1010 DUPLICATOR

  7/86   SL     60        DATA I/O   MAE     6,598.00        5,608.30        989.70   
CAP287    

SAILOR-6 EPROM PROG

  7/86   SL     60      67085   ONE/D   MAE     1,620.00        1,377.00        243.00   
CAP288    

ETHERLINK BD

  7/86   SL     60        DATA GO   164     975.00        828.75        146.25   
CAP298    

MECHANICAL PUMP HEAD

  7/86   SL     60        QUALITY PETRO   MAE     616.02        523.62        92.40   
CAP300    

2001 ESD SYSTEM

  8/86   SL     60        KEYTEK INST   MAE     5,763.96        4,899.37        864.59   
CAP301    

CENTRONICS PRINTER

  8/86   SL     60      791   LEASEMETRIC   MAE     689.15        585.78        103.37   
CAP302    

STAPLE GUN

  8/86   SL     60        ALLES CORP   MAE     364.24        309.61        54.63   
CAP304    

CARD READER/PRINTER

  8/86   SL     60        INFO TECH   MAE     7,027.20        5,973.12        1,054.08   
CAP306    

CLECOMATIC SCREWDRIV

  9/86   SL     60        SMA   MAE     1,168.06        992.85        175.21   
CAP307    

SWITCHES & RELAYS

  9/86   SL     60        ACTIVE ELECT   MAE     144.64        122.95        21.69   
CAP310    

AT 650 1024K

  9/86   SL     60      1776971   PC’S LTD   MAE     2,923.00        2,484.55        438.45   
CAP311    

SUPERCHARGER FOR PC

  9/86   SL     60      6120791   MEGAHERTZ CORP   MAE     236.45        200.98        35.47   
CAP319    

EMULEX JAVELIN & ADA

  10/86   SL     60        HAMILTON AVNET   MAE     173.09        147.12        25.97   
CAP321    

ETHERLINK CARD

  11/86   SL     60        NYNEX   164     750.00        637.50        112.50   
CAP322    

EMULEX ED2/170-170

  11/86   SL     60        HAMILTON AVNET   MAE     8,161.87        6,937.59        1,224.28   
CAP325    

ADD ON 40 PIN PROM

  11/86   SL     60      1900949   DATA I/O   MAE     6,544.00        5,562.40        981.60   
CAP326    

POST STAPLER

  12/86   SL     60        ALLES CORP   MAE     542.85        461.42        81.43   
CAP327    

ZENITH TERMINALS

  11/86   SL     60        INVENTORY   MAE     1,647.39        1,400.28        247.11   
CAP327   #01  

ZENITH TERMINALS

  11/86   SL     60        INVENTORY   MAE     3,299.73        2,804.77        494.96   
CAP327   01  

MECH TEST FIXTURE

  12/86   SL     60        OB TEST   MAE     885.75        752.89        132.86   
   

ITEM TOTALS

                5,832.87        4,957.94        874.93   
CAP328    

HERCULES GRAPHICS CD

  12/86   SL     60        NYNEX   MAE     224.25        190.61        33.64   
CAP329    

CARTON CLOSING STAPL

  12/86   SL     60        ALLES CORP   MAE     334.74        284.53        50.21   
CAP330    

SONY MONITORS

  11/86   SL     60        INVENTORY   MAE     2,166.57        1,841.58        324.99   
CAP333    

DIALOG 3 NTWK

  1/87   SL     144      D300234   DIALOGIC   264     600.00        162.50        437.50   
CAP336    

4 NUTSETTERS

  1/87   SL     144        INDUSTRIAL   264     3,251.40        880.59        2,370.81   
CAP013A    

179P-4 EQUIP FOR RFS

  2/83   SL     36        TOKHEIM   MAE     2,015.00        2,015.00     
CAP013B    

RFS TEST EQUIPMENT

  2/83   SL     36        TOKHEIM   MAE     675.00        675.00     
CAP013C    

FUEL PUMP SIMULATOR

  2/83   SL     36        TOKHEIM   MAE     295.00        295.00     
CAP013D    

RFS TEST EQUIPMENT

  2/83   SL     36        TOKHEIM   MAE     675.00        675.00     
CAP070A    

TOKHEIM RFS SIMULATO

  5/85   SL     84        PETROCHEM   MAE     418.24        313.68        104.56   
CAP109A    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    21
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 
SYSTEM SOFTWARE ENG 6624          
CAP109B    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109C    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109E    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109G    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109H    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109I    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109J    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP109K    

ETHERNET KIT & CABLE

  6/85   SL     84        ENTRE   164     200.00        150.00        50.00   
CAP109L    

ETHERNET CARDS

  6/85   SL     84        ENTRE   164     559.00        419.25        139.75   
CAP153A    

IBM PC SYSTEM

  10/85   SL     84      1749649   COMPUTERLAND   MAE     1,668.00        1,251.00        417.00   
CAP153B    

MONITOR

  10/85   SL     84      5449501   COMPUTERLAND   MAE     149.75        112.31        37.44   
29110012    

CBE TEST SYSTEM GENE

  7/85   SLN     60        GREENBRIAR ELE   TST     6,985.00        6,810.38        174.62   
SOFTWARE RD/RETAIL 6625          
10732    

CONTROLLER

  6/78   SLN     84      69002994   BUNKER RAMO   A66     13,295.00        13,295.00     
11208    

SDLC INTERFACE MODUL

  6/80   SLN     60          A64     3,184.02        3,184.02     
11614    

NETWORK EMULATOR

  12/81   SLN     60      81050220   DIEBOLD   TST     4,019.00        4,019.00     
11619    

IBM CORRECTING TYPEW

  6/81   SLN     84      6865241   IBM   166     1,177.20        1,177.20     
11646    

DUAL DISK DRIVE

  9/81   SLN     84      3513   BUNKER RAMO   166     2,665.00        2,665.00     
11647    

DUAL DISK DRIVE

  9/81   SLN     84      3515   BUNKER RAMO   166     2,665.00        2,665.00     
11648    

DUAL DISK DRIVE

  9/81   SLN     84      3517   BUNKER RAMO   166     2,665.00        2,665.00     
11649    

DUAL DISK DRIVE

  9/81   SLN     84      3520   BUNKER RAMO   166     2,665.00        2,665.00     
11846    

TELEPRINTER

  3/82   SLN     84        TELETYPE CORP   166     865.00        865.00     
11847    

TELEPRINTER

  3/82   SLN     96        TELETYPE CORP   OFF     865.00        851.48        13.52   
11934    

910 DCDM ATM

  10/82   SLN     84      NN013509   DIEBOLD   166     7,853.34        7,853.34     
11935    

TABS 911

  10/82   SLN     84      L566   DIEBOLD   166     7,316.94        7,316.94     
15159    

AIR COND UNIT

  3/82   SLN     180      CA121   YORK   C62     13,828.50        7,912.98        5,915.52   
15178   02  

6 PRINTERS

  10/84   SLN     60        EPSON   166     1,561.33        1,561.33     
15195    

MARK WILLIAMS “C” CO

  12/84   SLN     60        MARK WILLIAMS   TST     1,131.98        1,131.98     
15198    

MISC. EQUIP FOR DVLP

  4/85   SLN     60        DIEBOLD   TST     18,446.60        17,985.43        461.17   
16133    

IBM PC MODEL 70

  4/89   SL     60      70108585   CBM COMPUTER   266     4,118.00        1,029.50        3,088.50   
16134    

CLOR MONITOR

  4/89   SL     60      23N7528   CBM COMPUTER   266     487.50        121.88        365.62   
16135    

1024 CONTROLLER

  4/89   SL     36      P25086   DIEBOLD   TES     12,619.00        5,257.92        7,361.08   
16136    

1024 CONTROLLER

  4/89   SL     36      P25090   DIEBOLD   TES     12,619.00        5,257.92        7,361.08   
16144    

FACSIMILE MACHINE

  5/89   SL     60      86154   COMDOC   266     2,094.18        523.55        1,570.63   
16334    

COPIER

  10/89   SL     60      7980509991   RICOH CORPORAT   266     11,357.00        2,839.25        8,517.75   
16351    

PC XT

  10/89   SL     60      0087     266     2,387.36        596.84        1,790.62   
16351   01  

SONY DISPLAY

  10/89   SL     60      2022064     266      
   

ITEM TOTALS

                2,387.36        596.84        1,790.52   
16363    

PC XT

  10/89   SL     60      0083     266     2,387.36        596.84        1,790.52   
16363   01  

SONY DISPLAY

  10/89   SL     60      2011287     266      


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    22
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         
   

ITEM TOTALS

                2,387.36        596.84        1,790.52   

16366

   

PC XT

  10/89   SL     60      0084     266     2,387.36        596.84        1,790.52   

16366

  01  

SONY DISPLAY

  10/89   SL     60      2014096     266      
   

ITEM TOTALS

                2,387.36        596.64        1,790.52   

16367

   

PC XT

  10/89   SL     60      0138     266     2,387.36        596.84        1,790.52   

16367

  01  

SONY DISPLAY

  10/89   SL     60      2014097     266      
   

ITEM TOTALS

                2,387.36        596.84        1,790.52   

16369

   

PC XT

  10/89   SL     60      0159     266     2,387.36        596.84        1,790.52   

16369

  01  

SONY DISPLAY

  10/89   SL     60      2014073     266      
   

ITEM TOTALS

                2,387.36        596.84        1,790.52   

16385

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064322   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16386

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064674   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16387

   

IBM MODEL 55 PC

  12/89   SL     60      23-1058734   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16388

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064704   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16389

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064687   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16390

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064661   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16391

   

LASERJET II PRINTER

  12/89   SL     60      2935A21307   CBM COMPUTER   266     1,644.00        411.00        1,233.00   

16392

   

LASERJET II D PRINTR

  12/89   SL     60      2830J6541   CBM COMPUTER   266     2,628.54        657.14        1,971.40   

16398

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064280   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16399

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064694   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16400

   

IBM MODEL 55 PC

  12/89   SL     60      23-1058756   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16401

   

IBM MODEL 55 PC

  12/89   SL     60      23-1058796   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16403

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064300   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16404

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064688   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16405

   

IBM MODEL 55 PC

  12/89   SL     60      23-1058797   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16406

   

IBM MODEL 55 PC

  12/89   SL     60      23-1064711   CBM COMPUTER   266     2,791.75        697.94        2,093.81   

16447

   

IMAGE PROCESSOR

  1/90   SL     60      1249   PRINTWARE INC   266     8,269.70        620.23        7,649.47   

16480

   

IBM PS/2 PC

  2/90   SL     60      1070999529   CBM COMPUTER   266     2,945.30        214.20        2,731.10   

16481

   

HP SCANJET

  2/90   SL     60      281ZJ14386   CBM COMPUTER   266     1,501.79        109.22        1,392.57   

16482

   

INTEL SERVER PC

  2/90   SL     60      P70039769   INTEL   266     15,824.46        1,150.87        14,673.59   

16483

   

SUN 380 WORKSTATION

  2/90   SL     60      933F1953   INTERLEAF INC   266     35,607.95        2,444.21        31,163.74   

16484

   

SUN 380 WORKSTATION

  2/90   SL     60      933F1903   INTERLEAF INC   266     27,535.00        2,002.55        25,532.45   

16487

   

COLOR MONITOR

  3/90   SL     60      0732038   CBM COMPUTER   266     427.91        29.95        397.96   

16488

   

COLOR MONITOR

  3/90   SL     60      0732027   CBM COMPUTER   266     427.91        29.95        397.96   

16489

   

COLOR MONITOR

  3/90   SL     60      0731985   CBM COMPUTER   266     427.91        29.95        397.96   

16490

   

COLOR MONITOR

  3/90   SL     60      0732033   CBM COMPUTER   266     427.91        29.95        397.96   

16491

   

COLOR MONITOR

  3/90   SL     60      0731999   CBM COMPUTER   266     427.91        29.95        397.96   

16492

   

COLOR MONITOR

  3/90   SL     60      0731983   CBM COMPUTER   266     427.91        29.95        397.96   

16493

   

COLOR MONITOR

  3/90   SL     60      0731995   CBM COMPUTER   266     427.91        29.95        397.96   

16495

   

COLOR MONITOR

  3/90   SL     60      0731990   CBM COMPUTER   266     427.91        29.95        397.96   

16496

   

COLOR MONITOR

  3/90   SL     60      0732031   CBM COMPUTER   266     427.91        29.95        397.96   

16497

   

COLOR MONITOR

  3/90   SL     60      0731934   CBM COMPUTER   266     427.91        29.95        397.96   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    23
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         

16498

   

COLOR MONITOR

  3/90   SL     60      0735258   CBM COMPUTER   266     427.91        29.95        397.96   

16499

   

COLOR MONITOR

  3/90   SL     60      0731652   CBM COMPUTER   266     427.91        29.95        397.96   

16601

   

COLOR MONITOR

  3/90   SL     60      0732029   CBM COMPUTER   266     427.91        29.95        397.96   

16603

   

COLOR MONITOR

  3/90   SL     60      0732032   CBM COMPUTER   266     427.91        29.95        397.96   

16604

   

COLOR MONITOR

  3/90   SL     60      0735258   CBM COMPUTER   266     427.91        29.95        397.96   

16636

   

PC MODEL 212

  4/90   SL     60        COMPUTER MAIL   266     1,962.28        130.82        1,831.46   

16636

  01  

MONITOR VGA

  4/90   SL     60        COMPUTER MAIL   266     389.30        25.95        363.35   
   

ITEM TOTALS

                2,351.58        156.77        2,194.81   

16693

   

NEC MULTISYNC MONITO

  6/90   SL     60      9YM39140J   BASIC COMPUTER   266     519.35        29.68        489.67   

16695

   

NEC MULTISYNC MONITO

  6/90   SL     60      9YM42475V   BASIC COMPUTER   266     519.35        29.68        489.67   

16696

   

IBM PC MODEL 55SX

  6/90   SL     60      1092699   BASIC COMPUTER   266     4,698.47        268.48        4,429.99   

16697

   

NEC MULTISYNC MONITO

  6/90   SL     60      96M352762   BASIC COMPUTER   266     423.02        24.17        398.85   

16774

   

GRID LAPTOP PC

  7/90   SL     60      LOO2462   GRID   266     4,591.57        229.58        4,361.99   

16775

   

GRID LAPTOP PC

  7/90   SL     60      LOO2755   GRID   266     4,591.57        229.58        4,361.99   

20208

   

DATASCOPE

  6/82   SLN     60      B1077   ATLANTIC RESEA   TST     14,500.00        14,500.00     

20220

   

TABS 911 DOORLESS LO

  10/82   SLN     84      L0612   DIEBOLD   166     7,287.97        7,287.97     

20513

   

MONITOR

  7/87   SL     60      2005682   COLUMPIA AUDIO   266     656.00        426.40        229.60   

20525

   

IBM 4700 CONTROLLER

  11/83   SLN     60          TST     11,465.00        11,465.00     

20525

  01  

DISPLAY TERMINAL

  11/83   SLN     60          TST     1,793.00        1,793.00     
   

ITEM TOTALS

                13,258.00        13,258.00     

20560

   

INTEL SYSTEM OTHER U

  6/84   SLN     60      NB00001   INTEL   166     7,583.00        7,583.00     

20561

   

INTEL SYSTEM

  6/84   SLN     60      NC00005   INTEL   166     7,583.00        7,583.00     

20562

   

INTEL SYSTEM OTHER 2

  6/84   SLN     60      ND00011   INTEL   166     7,583.00        7,583.00     

20563

   

8 ADM-11 CRTS OTHER

  6/84   SLN     60          166     3,360.00        3,360.00     

20564

   

3 ADM-11 CRTS OTHER

  6/84   SLN     60          166     1,260.00        1,260.00     

20565

   

8 EPSON PRINTERS OTH

  6/84   SLN     120        EPSON   OFF     7,176.51        4,485.32        2,691.19   

20566

   

3 EPSON PRINTERS OTH

  6/84   SLN     60        EPSON   166     2,689.00        2,689.00     

20636

   

1010

  10/84   SLN     60      N02253   INTEL   166     8,833.00        8,833.00     

20637

   

1010

  10/84   SLN     60      N02249   INTEL   166     8,833.00        8,833.00     

20638

   

1010

  10/84   SLN     60      N02256   INTEL   166     8,833.00        8,833.00     

20640

   

1010

  10/84   SLN     60      N01575   INTEL   166     8,833.00        8,833.00     

20661

  01  

ADDITIONAL COST

  5/86   SL     96      NC00004   INTEL   OFF     656.51        348.77        307.74   

20668

  01  

ADDITIONAL COST

  5/86   SL     96          OFF     656.51        348.77        307.74   

20679

  01  

ADDITIONAL COST

  5/86   SL     96          OFF     656.51        348.77        307.74   

20682

  01  

ADDITIONAL COST

  5/86   SL     96          OFF     656.51        348.77        307.74   

20685

   

1005 INTEL UNIT

  10/84   SLN     60        INTEL   166     11,965.46        11,965.46     

20686

   

1005 INTEL UNIT

  10/84   SLN     60        INTEL   166     11,965.46        11,965.46     

20687

   

1005 INTEL UNIT

  10/84   SLN     60        INTEL   166     11,965.46        11,965.46     

20688

   

1010 INTEL UNIT

  10/84   SLN     60      MH00053   INTEL   166     11,965.45        11,965.45     

20689

   

1010 INTEL UNIT

  10/84   SLN     60      NC00006   INTEL   166     11,965.45        11,965.45     

20690

   

1010 INTEL UNIT

  10/84   SLN     60      N01561   INTEL   166     11,965.45        11,965.45     

20691

   

1010 INTEL UNIT

  10/84   SLN     60      NC00007   INTEL   166     11,965.45        11,965.45     


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    24
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         

20692

   

1010 INTEL UNIT

  10/84   SLN     60      NC00001   INTEL   166     11,965.45        11,965.45     

20693

   

1010 INTEL UNIT

  10/84   SLN     60      N00547   INTEL   166     11,965.45        11,965.45     

20694

   

1010 INTEL UNIT

  10/84   SLN     60      N00930   INTEL   166     11,965.45        11,965.45     

20695

   

1010 INTEL UNIT

  10/84   SLN     60      N00613   INTEL   166     11,965.45        11,965.45     

20696

   

1010 INTEL UNIT

  10/84   SLN     60      N00651   INTEL   166     11,965.45        11,965.45     

20699

   

SYSTEM 310

  12/84   SLN     60      N03264   INTEL   166     8,932.04        8,932.04     

20700

   

SYSTEM 310

  12/84   SLN     60      N00794   INTEL   166     8,932.04        8,932.04     

20701

   

SYSTEM 310

  12/84   SLN     60      N01564   INTEL   166     8,932.04        8,932.04     

20702

   

SYSTEM 310

  12/84   SLN     60      N01566   INTEL   166     8,932.04        8,932.04     

20703

   

SYSTEM 310

  12/84   SLN     60      N02273   INTEL   166     8,932.04        8,932.04     

20704

   

SYSTEM 310

  12/84   SLN     60      N03053   INTEL   166     8,932.05        8,932.05     

20751

   

HAYES MODEM

  6/85   SLN     60      41021240     TST     561.00        546.98        14.02   

20752

   

HAYES MODEM

  6/85   SLN     60      22921241     TST     561.00        546.98        14.02   

20754

   

DIGILOG DCM-4 DATASC

  6/85   SLN     60      00008076     TST     6,782.55        6,612.99        169.56   

20755

   

DIGILOG DCM-4 DATASC

  6/85   SLN     60      00008079     TST     6,782.55        6,612.99        169.56   

20756

   

BREAKOUT BOX

  6/85   SLN     60      00002534     TST     225.00        219.38        5.62   

20757

   

BREAKOUT BOX

  6/85   SLN     60      00002533     TST     225.00        219.38        5.62   

20759

   

01010 SYSTEM

  3/85   SLN     60      ND00789   DIEBOLD   166     7,583.00        7,393.42        189.58   

20770

  01  

ADDITIONAL COST

  5/86   SL     96      N01700   INTEL   OFF     656.51        348.77        307.74   

20775

  01  

ADDITIONAL COST

  5/86   SL     96          OFF     656.52        348.78        307.74   

20777

   

1010 SYSTEM

  10/85   SLN     60      00N03062   DIEBOLD   TST     12,689.23        12,372.00        317.23   

20778

   

1010 SYSTEM

  10/85   SLN     60      00N02251   DIEBOLD   TST     12,689.22        12,371.99        317.23   

20808

   

DISKETTE DESKTOP COP

  5/85   SLN     96      V104   MEDIA SYST. TEC   OFF     14,000.00        9,187.50        4,812.50   

20809

   

912 WALK-UP

  4/85   SLN     60      00N16702   DIEBOLD   166     13,612.88        13,272.56        340.32   

20811

   

1000 DVLP SYSTEM

  4/85   SLN     60      00N03493   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20812

   

1000 DVLP SYSTEM

  1/85   SLN     60      00N00978   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20813

   

1000 DVLP SYSTEM

  4/85   SLN     60      00N03264   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20814

   

1000 DVLP SYSTEM

  4/85   SLN     60      00N03486   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20815

   

1000 DVLP SYSTEM

  4/85   SLN     60      00N02252   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20816

   

1000 DVLP SYSTEM

  4/85   SLN     60      00N03590   DIEBOLD   TST     7,583.00        7,393.42        189.58   

20817

   

1010 SYSTEM

  5/85   SLN     60      MH00388   DIEBOLD   166     9,723.00        9,479.93        243.07   

20818

   

IBM 3268 PRINTER

  5/85   SLN     60      04142257   IBM   166     7,974.00        7,774.65        199.35   

20976

   

1010 SYSTEM

  6/85   SLN     60      N03644   INTEL   TST     10,226.50        9,970.84        255.66   

20977

   

1010 SYSTEM

  6/85   SLN     60      N03587   INTEL   TST     10,226.50        9,970.84        255.66   

20996

   

1010 INTEL UNIT

  6/85   SLN     60        INTEL   166     7,620.50        7,429.99        190.51   

20997

   

1010 INTEL UNIT

  6/85   SLN     60        INTEL   166     7,620.50        7,429.99        190.51   

21001

   

1010 INTEL UNIT

  6/85   SLN     60        INTEL   166     7,620.50        7,429.99        190.51   

21005

   

1012 INTEL PRINTER

  6/85   SLN     60        INTEL   166     260.00        253.50        6.50   

21006

   

1012 INTEL PRINTER

  6/85   SLN     60        INTEL   166     260.00        253.50        6.50   

21007

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21008

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21009

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    25
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         

21010

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21011

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21012

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21013

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21014

   

1011 INTEL CRT CONSO

  6/85   SLN     60        INTEL   166     420.00        409.50        10.50   

21052

   

1005 CONTROLLER

  8/85   SLN     60      00N03476   DIEBOLD   TST     1,535.70        1,497.31        38.39   

21070

   

911 LOBBY TERMINAL

  12/84   SLN     60        DIEBOLD   TST     7,257.97        7,257.97     

21071

   

1010 CONTROLLER

  12/84   SLN     60        DIEBOLD   TST     9,723.00        9,723.00     

21072

   

TABS 904 AUTO FUEL T

  10/85   SLN     60      0F000370   DIEBOLD   TST     5,061.59        4,935.05        126.54   

21072

  01  

ADDITIONAL CHARGES

  5/86   SL     144      SO500-3483   DIEBOLD   164     530.56        187.90        342.66   
   

ITEM TOTALS

                5,572.15        5,122.95        469.20   

21093

   

IBM PC

  1/85   SLN     60      00014732   IBM   166     4,169.00        4,064.77        104.23   

21099

   

PRINTER

  9/85   SLN     60      00017563   EPSON   TST     1,051.00        1,024.73        26.27   

21101

   

IBM PC

  1/85   SLN     60      05511637   IBM   166     4,862.73        4,741.16        121.67   

21113

   

1010 SYSTEM

  6/86   SL     144      P12678   INTEL   164     7,380.00        2,613.75        4,766.25   

21114

   

1010 SYSTEM

  6/86   SL     144      P12688   INTEL   164     7,380.00        2,613.75        4,766.25   

21115

   

1010 SYSTEM

  6/86   SL     144      P12698     164     7,380.00        2,613.75        4,766.25   

21116

   

1010 SYSTEM

  6/86   SL     144      P12605   INTEL   164     7,380.00        2,613.75        4,766.25   

21117

   

1010 SYSTEM

  6/86   SL     144      P12672   INTEL   164     7,380.00        2,613.75        4,766.25   

21138

   

MDS UNIT

  12/86   SL     144      000MW00045   DIEBOLD   164     19,644.46        6,957.41        12,687.05   

21139

   

MDS UNIT

  12/86   SL     144      MW00042   DIEBOLD   164     19,644.45        6,957.41        12,687.04   

21146

   

DATA LINE MONITOR

  6/86   SL     144      Z605A01186   HEWLETT PACKAR   164     14,735.00        5,218.65        9,516.35   

21146

  01  

PROTOCOL ANALYZER

  12/86   SL     144      2523A01419   HEWLETT PACKAR   164     5,087.25        1,801.73        3,285.52   

21146

  02  

MISC TEST EQUIP

  12/86   SL     144          164     2,226.02        788.38        1,437.64   
   

ITEM TOTALS

                22,048.27        7,808.76        14,239.51   

21170

   

PROTOCOL ANALYZER

  12/86   SL     144      2612A02638   HEWLETT PACKAR   164     4,845.00        1,715.94        3,129.06   

21201

   

17 MEGABYTE DISK DRI

  8/85   SLN     60          TST     1,361.37        1,327.34        34.03   

21202

   

DISK UPGRADES

  10/85   SLN     60        ARROW ELECTRON   TST     9,952.00        9,703.20        248.80   

21218

   

CONSOLE-PRINTER

  12/85   SL     60          TST     680.00        663.00        17.00   

21222

   

CONSOLE PRINTER

  12/85   SL     60          TST     680.00        663.00        17.00   

21225

   

CONTROLLER PARTS

  12/85   SL     60          TST     1,386.00        1,351.35        34.65   

21231

   

DISPLAY STATIONS

  2/85   SL     60          166     3,460.76        3,374.24        86.52   

21252

  #01  

AIR CLEANER

  11/86   SL     60      F57A1002   HONEYWELL   166     1,125.68        956.83        168.85   

21259

   

DISK DRIVES

  6/87   SL     60        ARROW   SOF     4,029.00        2,686.00        1,343.00   

21260

   

MISC COMPUTER EQUIP

  6/87   SL     60          SOF     4,392.90        2,928.60        1,464.30   

21261

   

DISK DRIVES

  6/87   SL     60        QUANTUM   TES     6,005.88        3,903.82        2,102.06   

21262

   

912 WU 500-3587

  6/87   SL     60        DIEBOLD   TES     5,282.55        3,433.66        1,848.89   

21263

   

MISC EQUIPMENT

  7/87   SL     60          TES     21,206.26        13,784.07        7,422.19   

21263

  01  

SOFTWARE

  7/87   SL     60        INTEL   SOF     177.00        115.05        61.95   
   

ITEM TOTALS

                21,383.26        13,899.12        7,484.14   

21289

   

INTERNAL DISK DRIVE

  11/89   SL     60          266     995.00        248.75        746.25   

21289

  00  

INTERNAL DISK DRIVE

  11/89   SL     60        PRIORITY 1   266     1,013.00        253.25        759.75   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    26
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         

21289

  01  

INTERNAL DISK DRIVE

  11/89   SL     60        PRIORITY 1   266     1,013.75        253.44        760.31   
   

ITEM TOTALS

                3,021.75        755.44        2,266.31   

22223

   

SONY MONITOR

  10/86   SL     144      2011323   SONY   164     839.74        297.41        542.33   

22227

   

SWIPE READER

  10/86   SL     144      18512886     164     327.46        115.97        211.49   

22228

   

MONITOR

  10/86   SL     144      2011304   SONY   164     839.74        297.41        542.33   

22229

   

ZENITH PC

  10/86   SL     144      625CE0949   ZENITH   164     1,878.21        665.20        1,213.01   

22232

   

SWIPE READER

  10/86   SL     144      08461986     164     327.46        115.97        211.49   

22233

   

MONITOR

  10/86   SL     144      2011326   SONY   164     839.74        297.41        542.33   

22237

   

SWIPE READER

  10/86   SL     144      00161686     164     327.46        115.97        211.49   

22265

   

NOVATION MODEMS

  12/86   SL     144        INTEL   164     3,196.04        1,131.93        2,064.11   

22266

   

NOVATION MODEMS

  12/86   SL     144        INTEL   164     3,196.04        1,131.93        2,064.11   

22267

   

NOVATION MODEMS

  12/86   SL     144        INTEL   164     3,196.03        1,131.93        2,064.10   

22268

   

NOVATION MODEMS

  12/86   SL     60          166     500.00        425.00        75.00   

22268

  01  

XT COMPUTERS

  12/86   SL     60        IBM   166     6,977.80        5,931.13        1,046.67   
   

ITEM TOTALS

                7,477.80        6,356.13        1,121.67   

22269

   

NOVATION MODEMS

  12/86   SL     60          166     500.00        425.00        75.00   

22270

   

NOVATION MODEMS

  12/86   SL     60          166     500.00        425.00        75.00   

22271

   

NOVATION MODEMS

  12/86   SL     60          166     500.00        425.00        75.00   

22277

   

MONITOR

  12/86   SL     144      2011003   SONY   164     674.00        238.71        435.29   

22278

   

PC XT

  12/86   SL     144      6830515160   IBM   164     2,517.50        891.61        1,625.89   

22278

  01  

PC XT

  12/86   SL     144        IBM   164     2,517.50        891.61        1,625.89   
   

ITEM TOTALS

                5,035.00        1,783.22        3,251.78   

22279

   

MONITOR

  12/86   SL     144      0002011211   SONY   164     674.00        238.71        435.29   

22280

   

PC XT

  12/86   SL     144      3830525760   IBM   164     2,517.50        891.61        1,625.89   

22280

  01  

PC XT

  12/86   SL     144        IBM   164     2,517.50        891.61        1,625.89   
   

ITEM TOTALS

                5,035.00        1,783.22        3,251.78   

22281

   

MONITOR

  12/86   SL     144      2011053   SONY MONITOR   164     674.00        238.71        435.29   

22282

   

VIDEO TEXT UNIT

  12/86   SL     144      0000010274   SONY   164     1,190.00        421.46        768.54   

22283

   

MONITOR

  12/86   SL     144      0002011052   SONY   164     674.00        238.71        435.29   

22298

  00  

EBASE TEST EQUIP

  12/86   SL     144        MICROCOSM   164     12,851.00        4,551.40        8,299.60   

22298

  01  

AUTO DISK COPIER

  12/86   SL     144        MEDIA SYST TEC   164     37,050.00        13,121.88        23,928.12   

22298

  02  

1010 CONTROLLER

  12/86   SL     144        INTEL   164     13,794.00        4,885.38        8,908.62   

22298

  03  

MISC

  12/86   SL     144          164     3,477.23        1,231.52        2,245.71   
   

ITEM TOTALS

                67,172.23        23,790.18        43,382.05   

22303

   

PROTOCOL ANALYZER

  12/86   SL     144      118046   DATA PROC SCIE   164     1,599.92        566.64        1,033.28   

22304

   

SOFT-SCOPE DEBUGGER

  12/86   SL     144      1237   CONCURRENT SCI   164     2,405.00        851.77        1,553.23   

22305

   

MEM BD SYR286KITJSU

  12/86   SL     144        INTEL   164     5,281.43        1,870.51        3,410.92   

22308

   

ATM

  12/86   SL     60      13906   IBM   166     4,616.00        3,923.60        692.40   

22345

   

NOVATION MODEM

  6/87   SL     60      266699     266     592.45        394.97        197.48   

22345

  01  

XT PC

  6/87   SL     60        IBM   266     12,166.82        8,111.21        4,055.61   
   

ITEM TOTALS

                12,759.27        8,506.18        4,253.09   

22358

   

1073 DRIVE UP

  3/89   SL     60      NN000007   DIEBLD   TES     3,136.96        784.24        2,352.72   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    27
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 
SOFTWARE RD/RETAIL 6625          
22359    

1073 DRIVE UP

  3/89   SL     60      NN000011   DIEBLD   TES     3,136.96        784.24        2,352.72   
22360    

1003 CONTROLLER

  3/89   SL     60      2128704452   DIEBLD   TES     12,448.96        3,112.24        9,336.72   
22361    

PROTOCOL ANALYZER

  7/87   SL     60      2647A01167   HEWLETT PACKAR   266     4,435.00        2,882.75        1,552.25   
22362    

PROTOCOL ANALYZER

  7/87   SL     60      2647A01101   HEWLETT PACKAR   266     4,435.00        2,882.75        1,552.25   
22370    

PROTOCOL ANALYZER

  7/87   SL     60      202701   DIGITECH   TES     18,506.88        12,029.47        6,477.41   
22378    

HP ANALYZER

  9/87   SL     60      2647A02444   HEWLETT PACKAR   RAD     4,325.50        2,811.58        1,513.92   
22379    

HP PROTOCOL ANALYZER

  8/88   SL     60      2647A02459   HEWLETT PACKAR   TES     4,376.17        1,969.28        2,406.89   
22380    

SONY MONITOR

  7/87   SL     60      5004123     TES     591.50        384.47        207.03   
22382    

1062 ATM

  8/87   SL     60      000ML00174   DIEBOLD   TES     5,561.13        3,614.73        1,946.40   
22383    

1072 ATM

  8/87   SL     60      000MW00043   DIEBOLD   TES     5,561.13        3,614.73        1,946.40   
22442    

PS/2 MODEL 80 PC

  9/88   SL     60      72-7023656   DATA ACCESS SY   266     8,718.05        3,923.12        4,794.93   
22442   01  

COLOR DISPLAY

  9/88   SL     60      303946   DATA ACCESS SY   266     520.33        234.15        286.18   
   

ITEM TOTALS

                9,238.38        4,157.27        5,081.11   
22452    

IBM PS/2 PC WITH

  10/89   SL     60      6500513   CBM COMPUTER   266     11,088.05        2,772.01        8,316.04   
22453    

COLOR DISPLAY

  10/89   SL     60      1024018   CBM COMPUTER   266     1,965.47        491.37        1,474.10   
22454    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8028012   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22455    

COLOR DISPLAY

  10/89   SL     60      0358724   CBM COMPUTER   266     473.70        118.43        355.27   
22456    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8005829   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22457    

MULTISYNC II MONITOR

  10/89   SL     60      83D618872   CBM COMPUTER   266     656.21        164.05        492.16   
22458    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8016497   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22459    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8027869   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22460    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8028181   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22461    

COLOR DISPLAY

  10/89   SL     60      0358721   CBM COMPUTER   266     473.70        118.43        355.27   
22462    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8017409   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22463    

MULTISYNC II MONITOR

  10/89   SL     60      83G012512   CBM COMPUTER   266     656.21        164.05        492.16   
22464    

IBM PS/2 PC WITH MEM

  10/89   SL     60      8019806   CBM COMPUTER   266     5,664.30        1,416.08        4,248.22   
22465    

COLOR DISPLAY

  10/89   SL     60      0358730   CBM COMPUTER   266     473.70        118.43        355.27   
22466    

PC

  11/89   SL     60      72-9044075   CBM COMPUTER   266     4,211.56        1,052.89        3,158.67   
22467    

MONITOR

  11/89   SL     60      72-0312531   CBM COMPUTER   266     656.21        164.05        492.16   
22526    

IBM SYSTEM II PC

  9/88   SL     60      72-8011199   BASIC COMPUTER   266     5,042.09        2,268.94        2,773.15   
22526   01  

IBM SYSTEM II MONITR

  9/88   SL     60      41082   BASIC COMPUTER   266     539.44        242.75        296.69   
22526   02  

EXTERNAL DISK DRIVE

  9/88   SL     60        BASIC COMPUTER   266     354.22        159.40        194.82   
   

ITEM TOTALS

                5,935.75        2,671.09        3,264.66   
22611    

1061 CTT STOCK CONFI

  10/89   SL     60      CT000123   DIEBOLD   TES     7,878.56        1,969.64        5,908.92   
22613    

1060 ETM P11STOCK

  10/89   SL     60      000620   DIEBOLD   TES     7,502.71        1,875.68        5,627.03   
22645    

RACK ENCLOSURES FOR

  2/90   SL     60      56204 8205   IBM   266     4,747.50        345.27        4,402.23   
22645   01  

DISK DRIVE

  2/90   SL     60      00B61A3   IBM   266     15,693.13        1,141.32        14,551.81   
22645   02  

DISK DRIVE

  2/90   SL     60      00B612E   IBM   266     15,693.13        1,141.32        14,551.81   
22645   03  

DISK DRIVE

  2/90   SL     60      00B29C8   IBM   266     15,693.13        1,141.32        14,551.81   
22645   04  

DISK DRIVE

  2/90   SL     60      0080956   IBM   266     6,277.25        456.53        5,820.72   
   

ITEM TOTALS

                58,104.14        4,225.76        53,878.38   
22646    

IBM 9375 PROCESSOR

  2/90   SL     60      0002734   IBM   266     104,481.11        7,598.63        96,882.48   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    28
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
 

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

         

22671

  #01  

LASER IMAGER PRINTER

  1/90   SL     60      1182   PRINTWARE INC   266     10,539.45        790.46        9,748.99   

22672

   

MAG TAPE SYSTEM

  2/90   SL     60      0060191   IBM   266     24,212.25        1,760.89        22,451.36   

22673

   

DOT BAND PRINTER

  2/90   SL     60      0030495   IBM   266     6,498.80        472.64        6,026.16   

22674

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE064   IBM   266     1,423.20        103.51        1,319.69   

22675

   

IBM DISPLAY TERMINAL

  2/90   SL     60      WEU17   IBM   266     1,423.20        103.51        1,319.69   

22676

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE074   IBM   266     1,423.20        103.51        1,319.69   

22677

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE082   IBM   266     1,423.20        103.51        1,319.69   

22678

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE083   IBM   266     1,423.20        103.51        1,319.69   

22679

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE091   IBM   266     1,423.20        103.51        1,319.69   

22680

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE093   IBM   266     1,423.20        103.51        1,319.69   

22681

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE100   IBM   266     1,423.20        103.51        1,319.69   

22682

   

IBM DISPLAY TERMINAL

  2/90   SL     60      00FE101   IBM   266     1,423.20        103.51        1,319.69   

22683

   

IBM DISPLAY TERMINAL

  2/90   SL     60      0099108   IBM   266     1,423.20        103.51        1,319.69   

22690

   

IBM COLOR MONITOR

  4/90   SL     60      72-0817909   BASIC COMPUTER   266     450.00        30.00        420.00   

22691

   

IBM PC MODEL 55SX

  4/90   SL     60      23-1094463   BASIC COMPUTER   266     6,830.78        455.39        6,375.39   

22693

   

IBM PC MODEL 55SX

  4/90   SL     60      23-108399   BASIC COMPUTER   266     4,061.15        270.74        3,790.41   

22693

  01  

MULTISYNC MONITOR

  4/90   SL     60      9YK22348N   BASIC COMPUTER   266     427.22        28.48        398.74   
   

ITEM TOTALS

                4,488.37        299.22        4,189.15   

22699

   

PSX WORKSTATION WITH

  5/90   SL     60      USA2001983   TANDEM   266     2,089.06        130.57        1,958.49   

22720

   

PSX WORKSTATION WITH

  5/90   SL     60      USA2001021   TANDEM   266     2,089.06        130.57        1,958.49   

22721

   

PSX WORKSTATION WITH

  5/90   SL     60      USA2001638   TANDEM   266     2,089.06        130.57        1,958.49   

22722

   

PSX WORKSTATION WITH

  5/90   SL     60      USA2001624   TANDEM   266     2,089.06        130.57        1,958.49   

22723

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002134   TANDEM   266     1,055.00        65.94        989.06   

22724

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002272   TANDEM   266     1,055.00        65.94        989.06   

22725

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002686   TANDEM   266     1,055.00        65.94        989.06   

22726

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002561   TANDEM   266     1,055.00        65.94        989.06   

22727

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002694   TANDEM   266     1,055.00        65.94        989.06   

22728

   

PSX WORKSTATION WITH

  5/90   SL     60      17A1002642   TANDEM   266     1,055.00        65.94        989.06   

23088

   

COMMUNICATION PATCH

  2/90   SL     60        BLACK BOX   266     1,294.05        94.11        1,199.94   

23089

   

MULTIPLEXER

  2/90   SL     60      000570E   IBM   266     838.73        61.00        777.73   

23090

   

MULTIPLEXER

  2/90   SL     60      000778E   IBM   266     838.73        61.00        777.73   

23095

   

LAN NETWORK CABLE &

  4/90   SL     60        ACY & BASIC   266     27,416.86        1,827.79        25,589.07   

60165

   

IMPRINTER DETACHER

  7/70   SLN     72          N66     1,525.00        1,525.00     

60363

   

ELECTRIC TYPEWRITER

  7/72   SLN     72      6703691     A66     600.00        600.00     

60903

   

PAPER SHREADER

  7/76   SLN     84      145776   DATA-SHRED   A66     1,875.00        1,875.00     

68533

  #01  

PARTITIONS-TECH DOC &

  12/85   SLN     96      8393-500   STEELCASE   OFF     23,230.80        15,245.21        7,985.59   

90282

   

PC XT

  4/87   SL     60      6383006   IBM   266     2,921.25        1,898.81        1,022.44   

90282

  01  

HERCULES COLOR CARD

  4/87   SL     60        IBM   266     183.75        119.44        64.31   
   

ITEM TOTALS

                3,105.00        2,018.25        1,086.75   

90283

   

COLOR DISPLAY

  4/87   SL     60      1085774   IBM   266     510.00        331.50        178.50   

90283

  01  

DOS 3.1

  3/87   SL     60        IBM   SOF     63.46        45.48        17.98   
   

ITEM TOTALS

                573.46        376.98        196.48   


REQUEST NO.    008   ELECTRONICS FACILITY 009          PAGE    29
REPORT NO.      170           
RUN DATE    09/07/90   BOOK LEDGER REPORT          FAS    REL10.2.1
RUN TIME    09.45.37   AS OF SEP, 1990       BOOK 1   

 

ITEM

NUMBER

 

UNIT

NUMB

 

DESCRIPTION

 

ENT

SERV

 

DEPR

METH

  EST
LIFE
    SERIAL
NUMBER
   

MANUFACTURER

NAME

 

PRO SAL

CAT PER

  BASIS
AMOUNT
    ACCUMULATED
DEPRECIATION
    NET BOOK
VALUE
 

SOFTWARE RD/RETAIL 6625

  

         

ELECTRONICS FACILITY 009

  TOTALS               4,411,588.19          1,737,365.08   
                      2,674,223.11     


INTERBOLD CONFIDENTIAL

SEPTEMBER 10, 1990

PROFIT AND/OR LOSS STATEMENT

YEAR END $000 OMITTED

 

     1990     1991     1992     1993  

Revenue

   $ 50,073      $ 205,091      $ 229,178      $ 255,226   

Cost of Goods

   $ 30,674      $ 119,077      $ 132,744      $ 145,952   

Gross Profit

     19,399        86,014        96,434        109,274   

Percent

     38.74     41.94     42.08     42.81

R. D. & E.

   $ 10,000      $ 33,000      $ 29,000      $ 31,900   

S. G. & A.

   $ 5,000      $ 28,810      $ 31,694      $ 34,860   

Operating Income

     4,399        24,204        35,740        42,514   

Percent

     8.79     11.80     15.59     16.66

Minority Interest

   $ 0      $ 5,733      $ 10,722      $ 12,754   

Profit Before Tax

     4,399        18,471        25,018        29,760   

Income Tax

   $ 1,672      $ 7,019        9,507      $ 11,309   

Profit After Tax

   $ 2,727      $ 11,452      $ 15,511      $ 18,451   


APPENDIX A

DEFINITIONS

Accountants” means KPMG Peat Marwick or such other firm of nationally recognized independent certified public accountants for the Partnership as is appointed pursuant to the Partnership Agreement.

Affiliate” means, as to any Person, any other Person (other than the Partnership) which directly or indirectly controls, is controlled by or is under common control with such Person.

Assets” means the Diebold Assets or the IBM Assets.

ATM” means an automated device which (i) can be operated by a customer or end-user without assistance, (ii) can dispense cash or other independently valuable paper, the value of which has been determined prior to being loaded into the device, (iii) is activated by the customer or end-user with an identification card, credit card or passbook and key code or electronic signature verification and (iv) directly debits, or transfers or results in the transfer of funds from, an account of the customer or end-user at a Financial Institution or from an account of a Government Office.

ATM Business” means the operations of a Parent with respect to the development, manufacture, marketing, leasing and sales of ATMs.

Benefits Distribution Applications” means any or all of cash or food stamp disbursements, dissemination of information concerning account balances and the application for and authorization and renewal of benefits.

Burdensome Condition” means any action taken, or credibly threatened, by any Governmental Authority or other Person to challenge the legality of the transactions contemplated by the Participation Agreement under any federal or state antitrust law or the Federal Trade Commission Act, including but not limited to (i) the pendency of a governmental investigation (formal or informal), (ii) the institution of a suit or the threat thereof, (iii) an order by a court of competent jurisdiction preventing consummation of the transaction, as contemplated in any Operative Document, or placing any conditions or limitations upon such consummation or (iv) the issuance of any subpoena, civil investigative demand or other request


Definitions

 

for documents and information that is unreasonably burdensome in the reasonable judgment of the applicable Person.

Business Day” means any day (other than a day which is a Saturday, Sunday or legal holiday in the State of New York or Ohio) on which banks are open for business in New York, New York and Cleveland, Ohio.

Business Plan” means the annual business plan and budgets for the Partnership for each Fiscal Year complying with Section 3.04 of the Partnership Agreement and approved (as to any amendment thereof and any Business Plan subsequent to the initial Business Plan) in compliance with Section 4.03(a) of the Partnership Agreement. The initial Business Plan is attached as Exhibit A to the Partnership Agreement and Exhibit A to the Participation Agreement.

Call” means a Dispute Call or a Default Call (as defined in Sections 5.06(b) and 9.03 of the Partnership Agreement, respectively).

Closing Date” means the day specified in Section 2.02 of the Participation Agreement on which the closing of the transactions described in Section 2.01 of the Participation Agreement occurs.

Code” means the Internal Revenue Code of 1986, as amended (or any successor statute).

Competitor” means any Person which has, for the most recent fiscal year of such Person, together with its Affiliates, (i) gross revenues in excess of $500 million from the sale, lease, development, manufacture and servicing of computer equipment or (ii) gross revenues in excess of $100 million from the sale, development, licensing and reproduction of computer software.

Concur” means, as to either Partner, that such Partner has (i) withdrawn any proposal made by such Partner (or approved by the members of the Governing Committee appointed by such Partner) if such proposal was the reason for the declaration of an Impasse or (ii) has agreed to such a proposal made by the other Partner if the failure by such Partner (or by the members of the Governing Committee appointed by such Partner) to agree to such proposal was the reason for the declaration of an Impasse.

 

2


Definitions

 

Confidentiality Agreements” means (i) the Confidential Information Exchange Agreement dated November 10, 1989, between Diebold and IBM, as amended, modified or supplemented in accordance with its terms, in the form of Exhibit B-1 to the Participation Agreement, (ii) the Confidentiality Agreement dated as of September 12, 1990, between Diebold and IBM, in the form of Exhibit B-2 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement, and (iii) the confidentiality agreements dated as of September 12, 1990, between (A) the Partnership and Diebold and (B) the Partnership and IBM.

control” (including the correlative terms “controlled by” and “under common control with”) means possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownership of securities or partnership or other ownership interests, by contract or otherwise).

Cross-License Agreements” means (i) the Cross-License Agreement dated as of September 12, 1990, between Diebold and IBM, in the form of Exhibit C-1 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement, (ii) the Cross-License Agreement dated as of September 12, 1990, between IBM and the Partnership, in the form of Exhibit C-2 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement and (iii) the Cross-License Agreement dated as of September 12, 1990, between Diebold and the Partnership, in the form of Exhibit C-3 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold” means Diebold, Incorporated, an Ohio corporation.

Diebold Administrative Services Agreement” means the Administrative Services Agreement dated as of September 12, 1990, between the Partnership and Diebold in the form of Exhibit D to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Assets” means (i) the rights conveyed by the Transfer and Reservation Agreement between Diebold and

 

3


Definitions

 

the Partnership and (ii) all the properties, claims, contracts and other assets set forth in Schedule 1.01A to the Participation Agreement, in each case as amended, modified or supplemented as of the Closing Date in accordance with the terms of the Participation Agreement.

Diebold Bill of Sale” means the Bill of Sale in favor of the Partnership with a reservation of rights by Diebold, dated the Closing Date, to be executed and delivered by Diebold in the form of Exhibit E to the Participation Agreement.

Diebold Intellectual Property Agreements” means (i) the Diebold Transfer and Reservation Agreement dated as of September 12, 1990, between Diebold and the Partnership, in the form of Exhibit F-1 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement, and (ii) the U.S. Software License Agreement dated as of September 12, 1990, between Diebold and the Partnership, in the form of Exhibit F-2 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Maintenance Agreement” means the U.S. Maintenance Agreement dated as of September 12, 1990, between the Partnership and Diebold, in the form of Exhibit G to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Management Process Agreement” means the Diebold/Partnership Management Process Agreement dated as of September 12, 1990, between the Partnership and Diebold, in the form of Exhibit H to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Marketing Agreement” means the Distributorship Agreement (Diebold U.S. Marketing Agreement) dated as of September 12, 1990, between the Partnership and Diebold in the form of Exhibit I to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Partner” means Diebold Holding Company, Inc., a Delaware corporation.

 

4


Definitions

 

Diebold Research and Development Agreement” means the Diebold Research and Development Agreement dated as of September 12, 1990, between the Partnership and Diebold, in the form of Exhibit J to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Diebold Sales Agreement” means the Agreement for Purchase of Diebold Manufactured Products (Original Equipment Manufacturer) dated as of September 12, 1990, between the Partnership and Diebold, in the form of Exhibit K to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Electronic Security Applications” means providing protection, detection, surveillance or notification of access, status or condition of buildings, premises, machines or people.

Environmental Law” means all local, state, Federal and international laws, statutes, ordinances, rules, regulations, judgments, injunctions, stipulations, decrees, orders, treaties or protocols now or hereafter enacted or promulgated by any Governmental Authority which relate to any Hazardous Material or any Hazardous Material Activity, including, without limitation, all laws, statutes, ordinances, rules, regulations, judgments, injunctions, stipulations, decrees, orders, treaties or protocols applicable to (i) the use, handling, transportation, production, disposal, discharge, release, emission, sale or storage of any Hazardous Material or the exposure of any person to a Hazardous Material, (ii) industrial hygiene or working conditions with respect to Hazardous Material, (iii) environmental conditions on, under or about any real property, including, without limitation, the presence of any Hazardous Material in the soil, ground water or surface water of real property, the indoor or ambient air conditions of any real property improvements and the presence of Hazardous Materials in any building materials used in real property improvements, (iv) the presence of any Hazardous Material in or emissions of Hazardous Material by any item of personal property, including, without limitation, any product sold or held for sale, or (v) liability with respect to any Hazardous Material upon the conveyance or transfer of any real property, business or any interest therein.

Fair Market Sales Value” means the fair market value of the IBM Partner’s interest in the Partnership

 

5


Definitions

 

determined in light of the circumstances and prospects surrounding the business of the Partnership. The Fair Market Sales Value shall be determined by an appraiser mutually acceptable to both Diebold and IBM. However, if Diebold and IBM have not agreed on the selection of an appraiser within 15 days of the date of the notice from either Partner exercising a Put or Call, then each of Diebold and IBM shall select an investment banking firm within 25 days from the date of such notice and such two firms shall select a third independent nationally recognized investment banking firm within 30 days from the date of such notice, which third firm shall be instructed to determine the Fair Market Sales Value within 30 days of the date of its appointment. The Partnership and the Partners shall cooperate fully in assisting such appraiser or such investment banking firm in making its determination, including by providing full access to the books and records of the Partnership and to such other information as such appraiser or such investment banking firm shall reasonably request in connection with its determination.

FAST Device” means an automated device which (i) can be operated by a customer or end-user without assistance or with the assistance of a teller, cashier or other administrative employee, (ii) can dispense cash or other independently valuable paper, (iii) is activated by the customer or end-user with an identification card, credit card or passbook and key code or electronic signature verification and (iv) directly debits, or transfers or results in the transfer of funds from, an account of the customer or end-user at a Financial Institution or from an account of a Government Office.

Financial Applications” means retail financial transactions including any or all of cash withdrawals, deposits, payments, transfers between or debits to bank accounts, printouts of or dissemination of information concerning bank account balances or other financial information, the application for or granting of loans and the issuing of travelers checks or money orders.

Financial Institutions” means domestic and international commercial banks, savings and loans, thrifts, credit unions, mutual savings banks, financial service companies and holding companies of the foregoing.

Fiscal Quarter” means, with respect to the Partnership, a calendar quarter.

 

6


Definitions

 

Fiscal Year” means, with respect to the Partnership, a calendar year.

Fuel Applications” means the dispensing of fuel through the use of a self service device.

GAAP” means generally accepted accounting principles in the United States as in effect from time to time.

GAAS” means generally accepted auditing standards in the United States as in effect from time to time.

Governing Committee” means the Governing Committee established to manage and direct the business and affairs of the Partnership pursuant to Section 5.01(a) of the Partnership Agreement.

Government Offices” means government agencies within the United States or any foreign jurisdiction and the United States and foreign postal services.

Governmental Actions” means all authorizations, consents, approvals, waivers, exceptions, variances, franchises, permissions, permits and licenses of, and filings and declarations with, by or in respect of, Governmental Authorities.

Governmental Authority” means any Federal, state, local or foreign governmental Person, authority, agency, court, regulatory commission or other governmental body or any stock exchange having competence in the matter.

Governmental Rule” means any statute, law, treaty, rule, code, ordinance, regulation, license, permit, certificate or order of any Governmental Authority or any judgment, decree, injunction, writ, order or like action of any court or other judicial or quasi judicial tribunal.

Guarantee” of or by any Person means any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness of any Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or to purchase (or to advance or supply funds for the purchase of) any security for the payment of such Indebtedness, (ii) to purchase property, securities or services for the purpose of assuring the owner of such

 

7


Definitions

 

Indebtedness of the payment of such Indebtedness or (iii) to maintain working capital, equity capital or other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness; provided, however, that the term Guarantee shall not include endorsements for collection or deposit, in either case in the ordinary course of business.

Hazardous Material” means any material or substance that is now or hereafter prohibited or regulated by any law or that is now or hereafter designated by any Governmental Authority to be radioactive, toxic, hazardous or otherwise a danger to health, reproduction or the environment, including, without limitation, (i) oil and petroleum products, (ii) explosives, (iii) radioactive substances and materials, (iv) hazardous, ultra-hazardous or toxic substances, pollutants or wastes, (v) friable asbestos, (vi) urea formaldehyde containing building materials, (vii) polychlorinated biphenyls and transformers or other equipment which contain fluid containing polychlorinated biphenyls in amounts requiring remediation pursuant to applicable Environmental Law, (viii) radon gas and (ix) chemicals, materials or substances now or hereafter defined or included in the definition of “hazardous substances”, “hazardous waste”, “hazardous materials”, or “toxic substances”, or words of similar import, under any law, including, but not limited to, the Comprehensive Environmental Response, Compensation, and Liability Act of 1980 as now or hereafter amended, the Hazardous Materials Transportation Act, as now or hereafter amended, Resource Conservation Recovery Act, as now or hereafter amended, the Federal Water Pollution Control Act, as now or hereafter amended, the Clean Air Act, as now or hereafter amended, the Montreal Protocol, as now or hereafter amended, the Toxic Substance Control Act, as now or hereafter amended, the Occupational Safety and Health Act, as now or hereafter amended, and similar laws, rules, regulations, statutes, treaties, orders and international understandings, now or hereafter enacted.

Hazardous Material Activity” means the transportation, transfer, recycling, storage, use, treatment, manufacture, investigation, removal, remediation, release, exposure of others to, sale or distribution of, any Hazardous Material or any equipment or product containing a Hazardous Material.

HSR Act” means the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended.

 

8


Definitions

 

IAV” means an automated device which (i) can be operated by a consumer or end-user without assistance, (ii) can dispense printed financial information, (iii) has the capability to be activated by the customer or end-user with an identification card, credit card or passbook and key code or electronic signature verification, (iv) has a touch screen video display and (v) directly debits or transfers funds from an account of the customer of a Financial Institution.

IBM” means International Business Machines Corporation, a New York corporation.

IBM Assets” means (i) the rights conveyed by the Transfer and Reservation Agreement between IBM and the Partnership and (ii) all the properties, claims, contracts and other assets set forth on Schedule 1.01B to the Participation Agreement, in each case as amended, modified or supplemented as of the Closing Date in accordance with the terms of the Participation Agreement.

IBM Bill of Sale” means the Bill of Sale in favor of the Partnership, dated the Closing Date, to be executed and delivered by IBM, in form and substance similar to the Diebold Bill of Sale.

IBM Engineering Services Agreement” means the Engineering Services Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit L to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Intellectual Property Agreements” means (i) the IBM Transfer and Reservation Agreement dated as of September 12, 1990, between IBM and the Partnership, in the form of Exhibit M-1 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement, and (ii) the Non-U.S. Software License Agreement dated as of the Closing Date, between the Partnership and IBM, in the form of Exhibit M-2 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Maintenance Agreement” means the Non-U.S. Maintenance Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit N to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

 

9


Definitions

 

IBM Management Process Agreement” means the IBM/Partnership Management Process Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit O to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Marketing Agreements” means (i) the IBM Non-U.S. Marketing Agreement and (ii) the U.S. Marketing Assistance Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit P-2 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Non-U.S. Marketing Agreement” or “Non-U.S. Marketing Agreement” means the IBM Non-U.S. Marketing Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit P-1 to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Partner” means SSTJ Corporation, a New York corporation and a wholly owned Subsidiary of IBM.

IBM Research and Development Agreement” means the IBM Research and Development Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit Q to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

IBM Sales Agreement” means the Agreement for Purchase of IBM Manufactured Products (Original Equipment Manufacture) dated as of the Closing Date, between the Partnership and IBM, in form of Exhibit R to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Indebtedness” of any Person shall mean (i) all obligations of such Person for borrowed money or with respect to deposits or advances of any kind, (ii) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (iii) all obligations of such

 

10


Definitions

 

Person upon which interest charges are customarily paid, (iv) all obligations of such Person under conditional sale or other title retention agreements relating to property or assets purchased by such Person, (v) all obligations of such Person issued or assumed as the deferred purchase price of property or services, (vi) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the obligations secured thereby have been assumed, (vii) all Guarantees by such Person of Indebtedness of others, (viii) all obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination of real or personal property, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, (ix) all obligations of such Person in respect of interest rate protection agreements, foreign currency exchange agreements or other interest or exchange rate hedging arrangements and (x) all obligations of such Person as an account party in respect of letters of credit and bankers acceptances. The Indebtedness of any Person shall include the Indebtedness of any partnership (other than the Partnership) in which such Person is a general partner.

Insurance Companies and Educational Institutions” means insurance underwriters, colleges and universities.

Intellectual Property” means patents, patent applications, patent rights, trademarks, trademark registrations, trademark applications, licenses, service marks, business marks, brand names, all other names and/or slogans embodying business and/or product goodwill, copyrights, mask works, copyright registrations, computer programs, software, including all source code and object code, development documentation, programming tools, drawings, specifications, data, designs, trade secrets, technology, inventions, discoveries and improvements, know-how, proprietary rights, formulae, processes, technical information, confidential and proprietary information and all other intellectual property rights, whether or not subject to statutory registration or protection.

Interim Distribution Agreement” means the Interim International Distributorship Agreement dated as of July 12, 1990, between Diebold and IBM, in the form of Exhibit S to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

 

11


Definitions

 

Interim Software Agreement” means the License Agreement executed on July 12, 1990, between IBM and Diebold, in the form of Exhibit T to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Lien” means, with respect to any asset, (i) any mortgage, deed of trust, lien, pledge, encumbrance, charge or security interest in or on such asset, (ii) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement relating to such asset and (iii) in the case of securities, any purchase option, call or similar right of a third party with respect to such securities.

Manufacturing Agreement” means the Manufacturing Agreement dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit U to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Any reference to any event, change or effect being “material” with respect to any Person means an event, change or effect which is or, insofar as reasonably can be foreseen, will be, material to the condition (financial or otherwise), properties, assets, liabilities, capitalization, licenses, businesses, operations or prospects of the party, of the Partnership or the Capital Accounts (as defined in Section 6.07 of the Partnership Agreement) of the Partners.

Net Loss” means, for any period, the total consolidated net loss of the Partnership and its Subsidiaries for such period, determined in accordance with GAAP consistently applied.

Net Profits” means, for any period, the total consolidated net income of the Partnership and its Subsidiaries for such period, determined in accordance with GAAP consistently applied.

Nonrecourse Principles” shall have the meaning set forth in Article XIII of the Partnership Agreement and VII of the Participation Agreement.

 

12


Definitions

 

Operative Documents” means the Confidentiality Agreements, the Cross-License Agreements, the Diebold Administrative Services Agreement, the Diebold Bill of Sale, the Diebold Intellectual Property Agreements, the Diebold Maintenance Agreement, the Diebold Management Process Agreement, the Diebold Marketing Agreement, the Diebold Research and Development Agreement, the Diebold Sales Agreement, the IBM Bill of Sale, the IBM Engineering Services Agreement, the IBM Intellectual Property Agreements, the IBM Maintenance Agreement, the IBM Management Process Agreement, the IBM Marketing Agreements, the IBM Research and Development Agreement, the IBM Sales Agreement, the Interim Distribution Agreement, the Interim Software Agreement, the Manufacturing Agreement, the Participation Agreement, the Partnership Agreement, the Partnership to IBM Sales Agreement, the Special Services Agreement and the Technology Developments License Agreement.

Parent” means Diebold or IBM or both, as the context requires.

Participation Agreement” means the Amended and Restated Joint Venture Participation Agreement dated as of September 12, 1990, among the Parents and the Partners, as amended, modified or supplemented in accordance with its terms.

Partner” means the Diebold Partner or the IBM Partner or both, as the context requires.

Partnership” means the general partnership formed pursuant to the Partnership Agreement.

Partnership Agreement” means the Amended and Restated Partnership Agreement dated as of September 12, 1990, between the Partners, in the form of Exhibit V to the Participation Agreement, as amended modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Partnership to IBM Sales Agreement” means the Agreement for Purchase of Partnership Manufactured Products dated as of September 12, 1990, between the Partnership and IBM, in the form of Exhibit W to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

 

13


Definitions

 

Parts” or “Maintenance Parts” means any maintenance, repair, replacement, or other parts relating to Product Units or any upgrades to Product Units, including field replaceable units, which are or may become components of, but do not by themselves constitute, Product Units and including, without limitation, device firmware and microcode contained therein or supplied therewith, but excluding any service manuals or remanufacturing process manuals related thereto.

Percentage Interest” means 70% for the Diebold Partner and 30% for the IBM Partner.

Permitted Liens” means (i) the rights and interests of the Partnership, any Partner, any Parent or any Affiliate thereof as provided for in the Operative Documents and (ii) liens for taxes which are not due and payable or which may after contest be paid without penalty or which are being contested in good faith and by appropriate proceedings (provided that an adequate reserve for the payment of such taxes has been established by the appropriate Person) and so long as such proceedings shall not involve any substantial danger of the sale, forfeiture or loss of any part of any relevant asset, or title thereto or any interest therein and other imperfections of title or encumbrances, if any, which imperfections of title or other encumbrances do not materially impair the use of the relevant assets.

Person” means any individual, firm, corporation, partnership, trust, joint venture, Governmental Authority or other entity, and shall include any successor (by merger or otherwise) of such entity.

Prime Rate” means the rate publicly announced by The Chase Manhattan Bank, N.A. from time to time as its prime or base or reference rate.

Product” or “Product Unit” means an ATM or other equipment unit (including those set forth in Appendices 4.3.9-A and 4.3.9-B to the IBM Research and Development Agreement and the Diebold Research and Development Agreement and those developed by the Partnership in the future) sold or distributed as a functional and commercial unit, including options and accessories sold or shipped in connection with such ATM or other equipment unit and the copies of any end-user manuals, documentation, device firmware and microcode contained therein or supplied therewith, but excluding any service manuals or remanufacturing process manuals related thereto.

 

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Definitions

 

Projected Cash Requirements” for any period shall be the excess, if any, of the Partnership’s projected cash outlays for operations during such period (including, without limitation, projected contributions to any Subsidiary of the Partnership, but not including projected distributions to the Partners pursuant to Section 6.05 of the Partnership Agreement) over the sum of the Partnership’s projected cash receipts from operations during such period plus the Partnership’s projected cash on hand from operations at the beginning of such period.

Purchase Price” means, as of the date of calculation, the higher of (i) the Fair Market Sales Value and (ii) the Capital Account (as defined in Section 6.07 of the Partnership Agreement) of the IBM Partner.

Put” means a Dispute Put, a Default Put, a Change of Control Put or a Discretionary Put (as defined in Sections 5.06(b), 9.02(a), 9.02(b) and 9.02(c) of the Partnership Agreement, respectively).

Retail Companies” means supermarkets, fast food restaurants, convenience stores, department stores and other commercial retail establishments.

Software Licensing Agreements” means (i) the U.S. Software License Agreement between the Partnership and Diebold and/or (ii) the Non-U.S. Software License Agreement between the Partnership and IBM, in each case as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Special Services Agreement” means the Special Services Agreement dated as of September 12, 1990, between the Partnership and Diebold, in the form of Exhibit X to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Stamp Applications” means the dispensing of postage stamps.

Statement Device” means an automated device which (i) can be operated by a consumer or end-user without assistance, (ii) can dispense printed financial information, (iii) has the capability to be activated by the customer or end-user with an identification card, credit card or passbook and key code or electronic signature verification and (iv) obtains the information from a financial account data base.

 

15


Definitions

 

Subsidiary” of any Person means a corporation, company or other entity (other than the Partnership) (i) more than 50% of whose outstanding shares or securities (representing the right to vote for the election of directors or other managing authority) are, or (ii) which does not have outstanding shares or securities (as may be the case in a partnership, joint venture or unincorporated association), but more than 50% of whose ownership interest representing the right generally to make decisions for such other entity is, now or hereafter owned or controlled, directly or indirectly, by such Person, but such corporation, company or other entity shall be deemed to be a Subsidiary only so long as such ownership or control exists.

Tax” or “Taxes” means all Federal, state, local and foreign taxes, assessments and other governmental charges, including (i) taxes based upon or measured by gross receipts, income, profits, sales, use or occupation and (ii) value added, ad valorem, transfer, franchise, withholding, payroll, employment, excise, or property taxes, together with (iii) all interest, penalties and additions imposed with respect to such amounts and (iv) any obligations under any agreements or arrangements with any other Person with respect to such amounts.

Technology Developments License Agreement” means the Technology Developments License Agreement dated as of September 12, 1990, among Diebold, IBM and the Partnership, in the form of Exhibit Y to the Participation Agreement, as amended, modified or supplemented in accordance with its terms or the terms of the Participation Agreement.

Teller Assist Device” means an automated device which is operated by a teller and dispenses cash or cash and coin.

Ticketing Applications” means the dispensing of transit, airline or event tickets.

Transfer” means any transfer, sale, assignment, conveyance, license, sublicense or other delivery.

Transferred Employee” means any employee of a Parent who is employed in connection with the ATM Business of such Parent immediately prior to the Closing Date and who is notified of the change of employment and accepts employment at the Partnership immediately following the Closing Date.

 

16


Definitions

 

Travel Companies” means travel agents, public transportation companies, airlines, railroads and motor vehicle rental companies.

Video Dispensing Applications” means the dispensing of video tapes.

 

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APPENDIX B

DOCUMENTARY CONVENTIONS

1. Agreements. The Documentary Conventions set forth in this Appendix B shall apply to any agreement into which they are specifically incorporated by reference. When used in this Appendix B, “Agreement” means the respective agreement incorporating by reference all or any part of this Appendix B.

2. Definitions. The definitions in this Agreement shall apply equally to both the singular and plural forms of the terms defined. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”. Unless the context otherwise requires, the term “party” when used in this Agreement shall be deemed a reference to the parties to this Agreement. All references to Articles, Sections, Exhibits and Schedules shall be deemed references to Articles and Sections of, and Exhibits and Schedules to, this Agreement, unless the context shall otherwise require. Except as otherwise expressly provided in this Agreement, all terms of an accounting or financial nature shall be construed in accordance with GAAP.

3. Notices. All notices and other communications to be given to any party to this Agreement shall be in writing and any notice shall be deemed given when delivered personally by hand, courier or overnight delivery service or three days after being mailed by certified or registered mail, return receipt requested, with appropriate postage prepaid or when received in the form of a telex, telegram or telecopy, and, unless otherwise expressly provided in this Agreement, shall be directed to the address, telex number or telecopier number of such party set forth below (or at such other address, telex number or telecopy number as such party shall designate by like notice):

 

  (i) if to Diebold or the Diebold Partner,

Diebold, Incorporated

818 Mulberry S.E.

Canton, Ohio 44711

 

Telephone Number:    (216) 497-4473
Telecopy Number:    (216) 497-4555

Attention of Robert W. Mahoney,


Documentary Conventions

 

and, if to the Partnership,

Diebold, Incorporated

5995 Mayfair Road

North Canton, Ohio 44720

 

Telephone Number:    (216) 497-4444
Telecopy Number:    (216) 497-4555

Attention of Robert P. Barone,

in each case with a copy to

Diebold, Incorporated

5995 Mayfair Road

North Canton, Ohio 44720

 

Telephone Number:    (216) 497-5037
Telecopy Number:    (216) 497-4450

Attention of Warren W. Dettinger

                     General Counsel,

and, with respect to the Partnership Agreement and Participation Agreement, with a copy to

Jones, Day, Reavis & Pogue

Metropolitan Square

1450 G Street, N.W.

Washington, D.C. 20005-2088

 

Telephone Number:    (202) 879-4668
Telecopy Number:    (202) 737-2832

Attention of Phillip A. Proger, Esq.,

 

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Documentary Conventions

 

and

(ii) if to IBM or the IBM Partner, unless otherwise provided in this Agreement to:

International Business Machines Corporation

44 South Broadway

White Plains, New York 10604

 

Telephone Number:    (914) 288-3600
Telecopy Number:    (914) 288-1144

Attention of William W. K. Rich,

and, with respect to the Partnership Agreement and Participation Agreement, with a copy to

International Business Machines Corporation

2000 Purchase Street

Purchase, New York 10577

 

Telephone Number:    (914) 697-7600
Telecopy Number:    (914) 697-6014

Attention of Michael W. Szeto,

and

Cravath, Swaine & Moore

Worldwide Plaza

825 Eighth Avenue

New York, N.Y. 10019

 

Telephone Number    (212) 474-1000
Telecopy Number    (212) 474-3700

Attention of Thomas R. Brome.

4. Severability. If any provision of this Agreement or the application of such provision is invalid, illegal or unenforceable in any jurisdiction, such invalidity, illegality or unenforceability shall not affect any other provision of this Agreement or invalidate or render unenforceable such provision in any other jurisdiction. To the extent permitted by applicable law, the parties waive any provision of law that renders any provision of this Agreement invalid, illegal or unenforceable in any respect. The parties shall, to the extent lawful and practicable, use their best efforts to enter into arrangements to reinstate the intended benefits of any provision held invalid, illegal or unenforceable.

 

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Documentary Conventions

 

5. Amendment and Waiver; Remedies. No amendment to this Agreement shall be effective unless it shall be in writing and signed by each party. Any failure of a party to comply with any obligation, covenant, agreement or condition contained in this Agreement may be waived by the party entitled to the benefits thereof only by a written instrument signed by the party granting such waiver, but such waiver or failure to insist upon strict compliance with such obligation, covenant, agreement or condition shall not operate as a waiver of, or estoppel with respect to, any subsequent or other failure of compliance. The rights and remedies of the parties under this Agreement are cumulative and are not exclusive of any rights or remedies which the parties would otherwise have.

6. Table of Contents; Headings. The Table of Contents and Article and Section headings of this Agreement are for convenience of reference only and shall not affect the construction of or be taken into consideration in interpreting this Agreement.

7. Parties in Interest; Limitation on Rights of Others. The terms of this Agreement shall be binding upon and inure to the benefit of the parties and their successors (including, in the case of the Partnership continuing after a Transfer of a partnership interest made pursuant to the Partnership Agreement), their Affiliates and employees and, in the case of the Participation Agreement and the Partnership Agreement, members of the Governing Committee and their permitted successors and assigns. Nothing in this Agreement, whether express or implied, shall give or be construed to give any other Person any legal or equitable right, remedy or claim under or in respect of this Agreement.

8. Counterparts. This Agreement may be executed by the parties in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute but one and the same document. This Agreement shall become effective when one or more counterparts have been signed by each party and delivered to each other party.

9. Governing Law. This Agreement shall in all respects be governed by and construed in accordance with the internal laws of the State of New York applicable to agreements made and to be performed entirely within such State, without regard to the conflict of laws principles of such State.

 

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Documentary Conventions

 

10. Assignment. No party may assign its rights or obligations under this Agreement to any Person without the prior written consent of each other party.

11. Entire Agreement. This Agreement together with all the other Operative Documents (including all Exhibits, Schedules, Appendices and other attachments thereto) and any other document executed at the Closing constitute the entire understanding between the parties with respect to the transactions contemplated by the Operative Documents. Any previous agreement among the parties with respect to the transactions contemplated by the Operative Agreements is superseded by this Agreement together with all the other Operative Documents and any other document executed at Closing in connection with the transactions contemplated by the Operative Documents.

12. Waiver of Certain Damages. Each party waives, to the fullest extent permitted by applicable law, on behalf of itself and, in the case of the Partnership Agreement, of the Partnership, any rights it may have to receive damages or indemnification from the other parties to this Agreement or the other Operative Documents, in respect of any act, omission or event relating to this Agreement or any other Operative Document or the transactions contemplated by this Agreement and the other Operative Documents on any theory of liability for any special, indirect, consequential or punitive damages. Each party (i) certifies that no representative, agent or attorney of any other party has represented, expressly or otherwise, that the other party would not, in the event of litigation, seek to enforce the foregoing waiver and (ii) acknowledges that it and the other party or parties have been induced to enter into this Agreement, by, among other things, the mutual waivers and certifications in this paragraph 12.

13. Jurisdiction; Consent to Service of Process. (a) Each party hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of any New York State court or Federal court of the United States of America sitting in New York City, and any appellate court from any such court, in any suit, action or proceeding arising out of or relating to this Agreement, or for recognition or enforcement of any judgment in the United States of America, and each party hereby irrevocably and unconditionally agrees that all claims in respect of any such suit, action or proceeding may be heard and determined in such New York State court or, to the extent permitted by law, in such Federal court. Each party agrees that a final

 

5


Documentary Conventions

 

judgment in any such suit, action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law.

(b) Each party hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement in any New York State or Federal court sitting in New York City. Each party hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such suit, action or proceeding in any such court.

(c) Each party irrevocably consents to service of process in the manner provided for notices in paragraph 3. Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law.

 

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