Company Name: Schedule of Fixed Debt As of_________________

Line (LOC)
Loan (LN)
Lease (LE) Commitment or Note Balance as of Current Maturity Interest Monthly Annual
Creditor Other (O) Collateral Original Amount Date Most recent year Balance Date Rate Payment Payments

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

$ - $0.00 0.00% $ - $0.00

Total $0.00 $0 $0

By:______________________________________________________
396171479.xls
Date:____________________________________________________