Boeing Capital 8-K Acquisition or disposition of assets

Exhibit 10.2

AMENDMENT AND JOINT WAIVER

THIS AMENDMENT AND JOINT WAIVER (“Amendment”) is entered into and made effective as of May 31, 2004, by and among Boeing Capital Corporation, BCC Equipment Leasing Corporation, McDonnell Douglas Overseas Finance Corporation and Boeing Capital Loan Corporation (collectively, “Sellers”), and General Electric Capital Corporation (“Buyer”), with respect to the following facts:

A.Sellers and Buyer are parties to that certain Purchase and Sale Agreement, dated as of May 24, 2004 (the “Purchase Agreement”).  Capitalized terms used without definition herein shall have the meaning given such terms in the Purchase Agreement.

B.The Purchase Agreement sets forth certain conditions precedent to Buyer’s and Sellers’ respective obligations to consummate the transactions contemplated therein, which such conditions precedent may only be waived in writing.

C.Buyer and Sellers each desire to waive certain of their respective conditions precedent in consideration of waiver by Sellers and Buyer, respectively, of certain of their respective conditions precedent, as more fully described herein.

D.Buyer and Sellers also desire to amend the Purchase Agreement in the manner set forth herein.

NOW, THEREFORE, IN CONSIDERATION OF the foregoing facts and the agreements set forth herein, the parties agree as follows:

1.Minimum Asset Value.  Each of the parties agrees to waive the condition provided for in Section 2.1 of the Purchase Agreement that the Specified Financing and Lease Assets, Equity Assets and Assets Held for Sale and Lease to be sold with a transfer of title (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement) shall have an Estimated Adjusted Book Value of the Assets (the “Minimum Asset Value”) of at least $1,080,000,000.  The parties agree that the Minimum Asset Value to be sold with a transfer of title at the Initial Closing shall be no less than $992,977,494.81.

2.Payment of Purchase Price.

(a)Each of the parties agrees to waive the requirement set forth in Section 1.3(a)(x) of the Purchase Agreement that Buyer pay on the Initial Closing Date the aggregate of the Purchase Premium and Estimated Book Value of the Assets minus the aggregate of the 4/30/04 NAV of the Deferred Assets.

(b)The parties agree that at the Initial Closing Date, Buyer shall pay the aggregate of:

(1)the 4/30/04 NAV of those Assets sold with a transfer of title at the Initial Closing Date (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement); plus

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(2)the product of (A) the quotient of $992,977,494.81 divided by $1,080,000,000 times (B) the Purchase Premium.

(c)All other Assets not sold on the Initial Closing Date shall be treated the same for all purposes under the Purchase Agreement as Deferred Assets are treated pursuant to Section 1.3(a)(y) and the last sentence of Section 1.3(b) of the Purchase Agreement.

(d)Buyer and Sellers further agree that Buyer shall pay the Remaining Premium Amount (as defined below) at any Subsequent Closing at which the aggregate of the 4/30/04 NAV for all Specified Financing and Lease Assets, Equity Assets and Assets Held for Sale and Lease sold with a transfer of title (excluding equitable assignments pursuant to Section 5.2(d) of the Purchase Agreement) at the Initial Closing and all Subsequent Closings first equals or exceeds $1,080,000,000.  The “Remaining Premium Amount” equals the aggregate amount of the Purchase Premium which is not paid by Buyer to Sellers at the Initial Closing Date, plus interest thereon at the Applicable Interest Rate, for the period extending from the Initial Closing Date until payment of the Remaining Premium Amount.

(e)If any Assets are equitably assigned by Sellers to Buyer on or prior to the Final Closing Date pursuant to Section 5.2(d) of the Purchase Agreement, Buyer shall pay to Sellers at such Final Closing the 4/30/04 NAV for all such Assets plus interest thereon at the Applicable Interest Rate, for the period extending from the Initial Closing Date until payment of such amount.

3.Backlog.  The parties agree to amend Schedule 1.3 attached to the Purchase Agreement for the purpose of adding the following asset, which was previously in backlog:

Customer Name	Lease Schedule (IER)	NAV @ 4/30/04		Booked Residual
Boeing Company, The	0043686-001	$	24,693,860	$	17,754,885

The parties acknowledge that the amount listed as the NAV @ 4/30/04 for such asset is equal to the initial funding amount thereunder.  The parties agree that such asset shall be considered a Specified Financing and Lease Asset for all purposes under the Purchase Agreement.  A copy of Schedule 1.3 as so amended and restated is attached to this Amendment.  The parties further agree that Schedule 1.4 attached to the Purchase Agreement is hereby replaced in its entirety with the amended and restated Schedule 1.4 attached to this Amendment.

4.Section 1.6(h)(i) Amendment.  Section 1.6(h)(i) of the Purchase Agreement is hereby amended by inserting the followings words at the end of that section immediately prior to the word “, and”:

“, but solely to the extent of the excess over the Remaining Premium Amount if the Remaining Premium Amount was never paid by Buyer to Sellers.”

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The parties agree that the words “Remaining Premium Amount” as used in the foregoing amendment shall have the meaning set forth in this Amendment.

5.Schedule 2.1 Amendment.  Schedule 2.1 attached to the Purchase Agreement is hereby replaced in its entirety with the amended and restated Schedule 2.1 attached to this Amendment.

6.Section 5.2(d)(i) Amendment.  The words “the Deferred Assets and” are hereby deleted in their entirety from the parenthetical in the second sentence of Section 5.2(d)(i) of the Purchase Agreement.

7.Amendments to Definitions.

(a)Notwithstanding anything to the contrary in the Purchase Agreement, any and all references in the Purchase Agreement to the “Purchase Premium” in the definitions of the “Base Purchase Price” and the “Purchase Price” in Section 13.1 thereof shall be deemed to be references to the Purchase Premium actually paid by Buyer to Sellers pursuant to Section 2 of this Amendment.

(b)The definition of “Premium Reduction Payment” in Section 13.1 of the Purchase Agreement is hereby amended and restated in its entirety as follows:

“‘Premium Reduction Payment’ means an amount equal to the Purchase Premium multiplied by the Retained Portfolio Asset Percentage, less the Remaining Premium Amount if the Remaining Premium Amount was never paid by Buyer to Sellers.”

The parties agree that the words “Remaining Premium Amount” as used in the foregoing amendment shall have the meaning set forth in this Amendment.

8.Navistar Consent Indemnity.  Sellers shall jointly and severally indemnify, defend and hold harmless each Buyer Group Member from and against any and all Indemnifiable Losses incurred by such Buyer Group Member in connection with or arising from any liability arising with respect to any failure (or alleged failure) by Buyer or Sellers to comply with the terms of Section 8(a)(i) of any of those certain Participation Agreements to which any Seller is a party with International Truck and Engine Corporation as Lessee as relating to the Specified Financing and Lease Assets.  Such indemnity obligation shall expire upon the receipt from such Lessee of written confirmation of compliance with such sections of each such agreement.  Such indemnity obligation shall not be subject to any limitations as to the minimum or maximum amount payable to the Buyer Group Members.

9.Miscellaneous.  This Amendment (i) may not be amended or modified except in writing; (ii) represents the entire understanding between the parties with respect to the subject matter hereof; and (iii) may be executed in separate counterparts and by facsimile, each of which shall be deemed an original but all such counterparts shall together constitute

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one and the same instrument.  Other than provided herein, the provisions of the Purchase Agreement, including the Schedules thereto, shall remain in full force and effect.

[signature page follows]

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IN WITNESS WHEREOF, the parties have executed this Amendment as of the day and year first above written.

BOEING CAPITAL CORPORATION
By:	/s/ Steven W. Vogeding
	Name:  Steven W. Vogeding
	Title:    Vice President
BCC EQUIPMENT LEASING CORPORATION
By:	/s/ Steven W. Vogeding
	Name:  Steven W. Vogeding
	Title:    Vice President
MCDONNELL DOUGLAS OVERSEAS FINANCE CORPORATION
By:	/s/ Steven W. Vogeding
	Name:  Steven W. Vogeding
	Title:    Vice President
BOEING CAPITAL LOAN CORPORATION
By:	/s/ Steven W. Vogeding
	Name:  Steven W. Vogeding
	Title:    Vice President
GENERAL ELECTRIC CAPITAL CORPORATION
By:	/s/ Mark H.S. Cohen
	Name:  Mark H.S. Cohen
	Title:    Vice President

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Schedule 1.3

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04		Booked Residual
ACCESS LEASING CORPORATION	1000111	1,842,067
ADELPHIA COMMUNICATIONS CORP.	0035171-001	245,148		63,581
ADELPHIA COMMUNICATIONS CORP.	0035171-002	3,089,255		801,921
ADELPHIA COMMUNICATIONS CORP.	0035171-003	561,220		135,124
AERO TOY STORE, INC.	1000311	8,615,783
AERO TOY STORE, INC.	1000312	5,951,131
AERO TOY STORE, INC.	1000313	13,719,832
AERO TOY STORE, INC.	1000316	2,040,110
AERO TOY STORE, INC.	1000317	13,920,779
AERO TOY STORE, INC.	1000318	4,522,377
AERODYNAMICS, INC	0043021-001	3,974,391		3,832,448
AEROSERVICIOS CORPORATIVOS	0039482-001	9,347,862		6,037,500
AEROSERVICIOS DINAMICOS, S.A.	0034185-001	5,761,920		—
AEROSERVICIOS VANGUARDIA, S.A.	1000211	6,364,515
AEROVITRO. S.A. DE C.V.	0038971-001	37,789,492		25,500,000
ALL ERECTION & CRANE RENTAL CO	1000912	178,356
ALL ERECTION & CRANE RENTAL CO	1000921	808,861
ALL ERECTION & CRANE RENTAL CO	1000922	241,694
ALL ERECTION & CRANE RENTAL CO	1000923	523,241
ALL ERECTION & CRANE RENTAL CO	1000924	452,439
ALL ERECTION & CRANE RENTAL CO	1000925	47,668
AMERICAN COLOR GRAPHICS	0032684-107	2,309,252		—
AMERICAN COLOR GRAPHICS	0032684-108	107,575		—
AMERICAN COLOR GRAPHICS	0033365-103	80,670		—
AMERICAN COLOR GRAPHICS	0033365-301	192,556		—
AMERICAN COLOR GRAPHICS	0033365-401	63,751		—
AMERICAN COLOR GRAPHICS	0033365-402	2,029,931		—
AMERICAN COLOR GRAPHICS	0033365-501	47,232		—
AMERICAN COLOR GRAPHICS	0033365-502	8,967		—
AMERICAN COLOR GRAPHICS	0033365-602	15,152		—
AMERICAN COLOR GRAPHICS	0033365-702	112,576		—
AMERICAN RAILCAR INDUSTRIES	1001211	6,896,017
AMERICAN RAILCAR INDUSTRIES	1001222	10,021,354
AMERICAN STANDARD INC.	0031203-009	66,541		50,278
AMERICAN STANDARD INC.	0031203-013	38,192		8,450
AMERICAN STANDARD INC.	0031203-027	39,104		24,525
AMERICAN STANDARD INC.	0031203-032	6,937		7,078
AMERICAN STANDARD INC.	0031203-035	27,497		23,946
AMERICAN STANDARD INC.	0031203-036	36,666		22,400
AMERICAN STANDARD INC.	0031203-038	106,444		112,582
AMERICAN STANDARD INC.	0031203-042	17,875		6,492
AMERICAN STANDARD INC.	0031203-046	6,256		6,384
AMERICAN STANDARD INC.	0031203-050	26,913		27,463
AMERICAN STANDARD INC.	0031203-051	55,506		35,861
AMERICAN STANDARD INC.	0031203-053	374,143		363,882
AMERICAN STANDARD INC.	0031203-054	93,092		88,433
AMERICAN STANDARD INC.	0031203-055	93,090		88,431
AMERICAN STANDARD INC.	0031203-056	53,024		50,370
AMERICAN STANDARD INC.	0031203-057	53,024		50,370
AMERICAN STANDARD INC.	0031203-058	125,263		116,077
AMERICAN STANDARD INC.	0031203-059	512,030		492,940
AMERICAN STANDARD INC.	0031203-060	31,889		28,000
AMERICAN STANDARD INC.	0031203-063	422,602		367,479
AMERICAN STANDARD INC.	0031203-064	139,562		116,060
AMERICAN STANDARD INC.	0031203-065	106,557		88,426
AMERICAN STANDARD INC.	0031203-066	59,193		50,493
AMERICAN STANDARD INC.	0031203-067	57,335		47,679
AMERICAN STANDARD INC.	0031203-068	183,341		153,125
AMERICAN STANDARD INC.	0031203-069	177,594		145,471
AMERICAN STANDARD INC.	0031203-070	59,773		47,687
AMERICAN STANDARD INC.	0031203-072	118,092		90,895
AMERICAN STANDARD INC.	0031203-073	210,487		161,875
AMERICAN STANDARD INC.	0031203-074	65,323		50,493
AMERICAN STANDARD INC.	0031203-075	51,657		39,200
AMERICAN STANDARD INC.	0031203-076	456,528		346,500
AMERICAN STANDARD INC.	0031203-077	27,678		5,005
AMERICAN STANDARD INC.	0031203-078	126,383		94,500
AMERICAN STANDARD INC.	0031203-079	845,672		684,424
AMERICAN STANDARD INC.	0031203-080	60,413		9,672
AMERICAN STANDARD INC.	0031203-081	880,892		686,834
AMERICAN STANDARD INC.	0031203-082	471,016		323,750
AMERICAN STANDARD INC.	0031203-105	(4,771	)	1

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Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
AMERICAN STANDARD INC.	0031203-452	160,748	161,000
ASSOCIATED HYGIENIC PRODUCTS	0034085-101	1,175,456	—
ATOLL HOLDINGS LIMITED	0037304-001	2,219,793	2,339,956
AUTOCAM CORPORATION	1001811	3,355,085
AVPRO, INC.	1001911	1,265,005
BELLEVUE JET PARTNERS LLC	1002111	3,399,200
BENDER SHIPBUILDING & REPAIR	1002211	11,844,419
BENDER SHIPBUILDING & REPAIR	1002222	2,814,085
BETHLEHEM STEEL CORP.	0037515-001	10,363,395	3,843,000
BETTER MATERIALS CORPORATION	0039182-001	91,134	—
BETTER MATERIALS CORPORATION	0039182-002	91,134	—
BETTER MATERIALS CORPORATION	0039182-003	89,598	—
BETTER MATERIALS CORPORATION	0039182-004	89,598	—
BETTER MATERIALS CORPORATION	0039182-005	101,184	—
BETTER MATERIALS CORPORATION	0039182-006	188,513	—
BETTER MATERIALS CORPORATION	0039182-007	94,533	—
BETTER MATERIALS CORPORATION	0039182-008	226,116	—
BETTER MATERIALS CORPORATION	0039182-009	171,803	—
BETTER MATERIALS CORPORATION	0039182-010	298,887	—
BETTER MATERIALS CORPORATION	0039182-011	213,692	—
BISON AIR CORPORATION	0034942-001	3,263,522	2,950,000
BISON AIR CORPORATION	0034942-002	238,907	190,000
BISON AIR CORPORATION	0034942-003	274,870	203,572
BOEING COMPANY, THE	0038060-001	17,607,627	14,977,270
BOEING COMPANY, THE	0038060-002	4,966,078	4,150,725
BOEING COMPANY, THE	0038360-001	17,847,355	14,977,270
BOEING COMPANY, THE	0038360-002	4,771,328	3,949,286
BOEING COMPANY, THE	0043675-001	24,786,787	17,766,154
BOEING COMPANY, THE ***	0043686-001***	24,693,860	17,754,885
BONHAM C-P-D-J-E, INC.	0040296-001	443,200	443,200
BRASPETRO OIL SERVICES CO.	1011211	28,906,721
BRASPETRO OIL SERVICES CO.	0035659-001	37,220,178	27,869,410
BRASPETRO OIL SERVICES CO.	0035659-002	9,585,502	7,473,133
BUCYRUS INTERNATIONAL, INC.	0033729-001	512,063	284,270
BUCYRUS INTERNATIONAL, INC.	0039940-001	7,351,321	—
CAE USA, INC.	0032678-001	4,009,118	3,220,000
CAMROSE PIPE CORPORATION	0043143-001	11,548,120	4,133,704
CENTROBE, INC.	0033929-104	10,323	—
CERIDIAN INC.	0034485-003	10,309,698	9,195,240
CHI AVIATION	0042401-001	5,695,107	4,950,514
CHIQUITA PROCESSED FOODS, LLC	0034141-001	34,026	7,000
CHIQUITA PROCESSED FOODS, LLC	0034141-002	116,148	116,667
CHIQUITA PROCESSED FOODS, LLC	0034141-102	116,148	116,667
CHIQUITA PROCESSED FOODS, LLC	0034141-202	116,148	116,667
CITATION CORPORATION	1002811	4,778,197
COASTAL TOWING, INC.	1002913	1,723,775
COASTAL TOWING, INC.	1002914	5,067,109
COASTAL TOWING, INC.	1002915	643,131
COASTAL TOWING, INC.	1002916	1,507,506
COLEMAN CABLE ACQUISITION, INC	1003011	6,862,806
CONSOLIDATED CONTAINER CO.	0033985-001	3,922,418	—
CONTAINER APPLICATION INTL,INC	0032631-001	859,951	627,162
CONTAINER APPLICATION INTL,INC	0032631-002	862,772	580,309
CONTAINER APPLICATION INTL,INC	0032631-003	829,605	451,699
CONTAINER APPLICATION INTL,INC	0032631-004	209,754	115,367
CONTAINER APPLICATION INTL,INC	0032631-005	3,698,450	1,351,216
CONTAINER APPLICATION INTL,INC	0032631-006	1,938,869	683,377
CORPORATE JETS, INC.	0037360-001	583,174	350,000
CORPORATE JETS, INC.	0037360-002	583,174	350,000
CORPORATE JETS, INC.	0037360-003	1,104,828	715,000
CORPORATE JETS, INC.	0037360-004	3,143,314	1,811,143
CORPORATE JETS, INC.	0037360-005	538,683	323,750
CORPORATE JETS, INC.	0037360-006	1,062,234	687,500
CORPORATE JETS, INC.	0037360-007	2,608,414	1,665,400
CORPORATE JETS, INC.	0037360-008	2,713,157	1,711,446
CREATIVE GOLF MANAGEMENT, INC.	0037893-001	459,887	407,750
CREDENCE CAPITAL CORPORATION	1003311	627,201
CREDENCE CAPITAL CORPORATION	1003312	603,365
CREDENCE CAPITAL CORPORATION	1003313	577,193
CRONOS CONTAINER	0032591-001	1,358,741	1,072,614
CRONOS CONTAINER	0032591-005	496,114	280,325

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Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
CRONOS CONTAINER	0032591-006	468,944	295,417
CRONOS CONTAINER	0032591-007	1,658,910	1,134,231
CRONOS CONTAINER	0032591-008	794,610	507,259
CRONOS CONTAINER	0032591-009	1,753,070	891,470
CRONOS CONTAINER	0032591-010	2,072,395	1,078,528
CRONOS CONTAINER	0032591-011	1,055,752	671,617
CRONOS CONTAINER	0032591-012	2,936,301	1,863,905
CRONOS CONTAINER	0032591-013	528,849	267,998
CRONOS CONTAINER	0032591-014	423,921	214,825
CSU TRANSPORT INC.	1011711	118,144
CSU TRANSPORT INC.	0039171-001	16,332	—
CSU TRANSPORT INC.	0039171-002	19,851	—
CSU TRANSPORT INC.	0039171-003	142,584	—
CSU TRANSPORT INC.	0039171-004	32,194	—
CSU TRANSPORT INC.	0039171-005	4,194	—
CSU TRANSPORT INC.	0039171-006	66,059	—
CSU TRANSPORT INC.	0039171-007	79,764	—
CSU TRANSPORT INC.	0039171-008	46,062	—
CSU TRANSPORT INC.	0039171-009	74,108	—
CSU TRANSPORT INC.	0039171-010	69,726	—
CSU TRANSPORT INC.	0039171-011	17,214	—
CSU TRANSPORT INC.	0039171-012	9,927	—
CSU TRANSPORT INC.	0039171-014	9,926	—
CSU TRANSPORT INC.	0039171-015	80,232	—
CSU TRANSPORT INC.	0039171-018	4,964	—
CSU TRANSPORT INC.	0039171-019	19,855	—
CSU TRANSPORT INC.	0039171-021	87,016	—
CSU TRANSPORT INC.	0039171-024	67,748	—
CSU TRANSPORT INC.	0039171-025	16,444	—
CSU TRANSPORT INC.	0039171-026	8,010	—
DALLAS AIRMOTIVE, INC	0033907-001	3,343,524	2,776,043
DAN RIVER, INC.	0034752-001	1,160,554	995,904
DAN RIVER, INC.	0034752-002	653,605	534,911
DAN RIVER, INC.	0034752-003	1,140,754	933,660
DAN RIVER, INC.	0034752-004	66,851	45,838
DAN RIVER, INC.	0034752-005	132,986	104,975
DAN RIVER, INC.	0034752-006	396,888	313,300
DAN RIVER, INC.	0034752-007	382,092	301,860
DAN RIVER, INC.	0034752-008	263,512	201,240
DAN RIVER, INC.	0034918-001	4,030,860	3,835,250
DAYCO PRODUCTS, INC.	1003511	10,987,131
DEL MONTE FOODS CORP	0034096-001	42,092	42,092
DEL MONTE FOODS CORP	0034096-002	22,081	11,486
DEL MONTE FOODS CORP	0034096-003	8,056	3,560
DEL MONTE FOODS CORP	0034096-004	54,183	39,378
DEL MONTE FOODS CORP	0034096-006	30,789	16,700
DEL MONTE FOODS CORP	0034096-008	11,920	9
DEL MONTE FOODS CORP	0034096-009	63,287	17,467
DEL MONTE FOODS CORP	0034096-011	9,422	1,777
DEL MONTE FOODS CORP	0034096-012	45,837	38,619
DEL MONTE FOODS CORP	0034096-013	50,195	38,368
DEL MONTE FOODS CORP	0034096-014	92,615	52,522
DEL MONTE FOODS CORP	0034096-015	83,561	47,387
DEL MONTE FOODS CORP	0034096-016	60,316	21,352
DEL MONTE FOODS CORP	0034096-017	32,845	8,754
DELTA AIRLINES	0043408-001	14,854	2,900
DELTA AIRLINES	0043408-002	153,176	54,092
DELTA AIRLINES	0043408-003	439,423	144,066
DELTA AIRLINES	0043408-004	72,556	21,371
DELTA AIRLINES	0043408-005	33,265	5,956
DELTA AIRLINES	0043408-006	83,808	14,807
DELTA AIRLINES	0043408-007	138,623	23,318
DELTA AIRLINES	0043408-008	189,791	32,065
DELTA AIRLINES	0043408-009	1,064,383	170,831
DELTA AIRLINES	0043408-010	79,241	12,759
DELTA AIRLINES	0043408-011	127,098	27,092
DELTA AIRLINES	0043408-012	236,772	49,182
DELTA AIRLINES	0043408-013	52,787	10,895
DELTA AIRLINES	0043408-014	237,683	48,020
DELTA AIRLINES	0043408-015	55,071	10,942
DELTA AIRLINES	0043408-016	44,414	8,677
DELTA AIRLINES	0043408-017	11,209	840

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Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
DELTA AIRLINES	0043408-018	199,168	25,193
DELTA AIRLINES	0043408-019	25,534	4,572
DELTA AIRLINES	0043408-020	50,916	8,172
DELTA AIRLINES	0043408-021	19,457	3,133
DELTA AIRLINES	0043408-022	14,824	2,367
DELTA AIRLINES	0043408-023	25,219	3,803
DELTA AIRLINES	0043408-024	3,594	261
DELTA AIRLINES	0043408-025	5,025	359
DELTA AIRLINES	0043408-026	28,742	5,807
DELTA AIRLINES	0043408-027	59,912	10,123
DELTA AIRLINES	0043408-028	55,648	8,931
DELTA AIRLINES	0043408-029	18,056	2,896
DELTA AIRLINES	0043408-030	17,724	2,981
DELTA AIRLINES	0043408-031	50,916	8,172
DELTA AIRLINES	0043408-032	11,595	2,263
DELTA AIRLINES	0043408-033	108,033	17,339
DELTA AIRLINES	0043408-034	29,204	4,663
DELTA AIRLINES	0043408-035	30,964	6,152
DELTA AIRLINES	0043408-036	8,211	606
DELTA AIRLINES	0043408-037	118,677	13,030
DELTA AIRLINES	0043408-038	15,020	2,900
DELTA AIRLINES	0043408-039	102,124	20,291
DELTA AIRLINES	0043408-040	60,081	11,600
DELTA AIRLINES	0043408-041	62,430	11,629
DELTA AIRLINES	0043408-042	42,494	7,508
DELTA AIRLINES	0043408-043	29,178	5,797
DELTA AIRLINES	0043408-044	16,762	2,961
DELTA AIRLINES	0043408-045	40,681	6,862
DELTA AIRLINES	0043408-046	42,804	6,860
DELTA AIRLINES	0043408-047	64,122	10,286
DELTA AIRLINES	0043408-048	70,387	10,557
DELTA AIRLINES	0043408-049	46,923	9,480
DELTA AIRLINES	0043408-050	10,182	861
DELTA AIRLINES	0043408-051	10,404	868
DELTA AIRLINES	0043408-052	10,564	869
DELTA AIRLINES	0043408-053	21,761	1,740
DELTA AIRLINES	0043408-054	375,186	48,277
DELTA AIRLINES	0043408-055	189,084	24,320
DELTA AIRLINES	0043408-056	18,523	2,973
DELTA AIRLINES	0043408-057	28,742	5,807
DELTA AIRLINES	0043408-058	54,341	9,141
DELTA AIRLINES	0043408-059	59,912	10,123
DELTA AIRLINES	0043408-060	30,167	4,842
DELTA AIRLINES	0043408-061	33,150	6,476
DELTA AIRLINES	0043408-062	27,856	5,786
DELTA AIRLINES	0043408-063	54,810	16,144
DELTA AIRLINES	0043408-064	59,912	10,123
DELTA AIRLINES	0043408-065	74,092	11,892
DELTA AIRLINES	0043408-066	33,565	5,404
DELTA AIRLINES	0043408-067	58,357	11,595
DELTA AIRLINES	0043408-068	27,305	5,945
DELTA AIRLINES	0043408-069	16,785	2,966
DELTA AIRLINES	0043408-070	18,195	3,513
DELTA AIRLINES	0043408-071	95,677	16,166
DELTA AIRLINES	0043408-072	79,352	12,736
DELTA AIRLINES	0043408-073	49,296	7,937
DELTA AIRLINES	0043408-074	136,115	21,733
DELTA AIRLINES	0043408-075	64,402	12,796
DELTA AIRLINES	0043408-076	65,354	12,767
DELTA AIRLINES	0043408-077	33,152	6,401
DELTA AIRLINES	0043408-078	59,912	10,123
DELTA AIRLINES	0043408-079	58,357	11,595
DELTA AIRLINES	0043408-080	25,534	4,572
DELTA AIRLINES	0043408-081	30,040	5,800
DELTA AIRLINES	0043408-082	13,052	2,195
DELTA AIRLINES	0043408-083	2,575	199
DELTA AIRLINES	0043408-084	59,912	10,123
DELTA AIRLINES	0043408-085	38,914	6,266
DELTA AIRLINES	0043408-086	50,788	15,247
DELTA AIRLINES	0043408-087	18,773	2,107
DELTA AIRLINES	0043408-088	59,912	10,123
DELTA AIRLINES	0043408-089	16,294	2,973

4

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
DELTA AIRLINES	0043408-090	59,912	10,123
DESOTO JORDAN	0040241-001	521,613	423,500
DOANE PET CARE COMPANY	1003711	2,271,566
DOANE PET CARE COMPANY	1003712	2,406,179
DOANE PET CARE COMPANY	0034982-001	416,703	231,533
DOANE PET CARE COMPANY	0034982-002	406,553	225,173
DOANE PET CARE COMPANY	0034982-003	181,854	101,082
DOANE PET CARE COMPANY	0034982-004	153,747	85,464
DOANE PET CARE COMPANY	0034982-005	520,510	288,197
DOANE PET CARE COMPANY	0034982-006	280,390	153,783
DOANE PET CARE COMPANY	0034982-007	126,900	69,506
DOANE PET CARE COMPANY	0034982-008	101,217	54,726
DOANE PET CARE COMPANY	0034982-009	246,121	132,617
DOANE PET CARE COMPANY	0034982-010	134,924	71,604
DOANE PET CARE COMPANY	0034982-011	102,528	54,318
DOANE PET CARE COMPANY	0034982-012	4,179	2,882
DOANE PET CARE COMPANY	0034982-013	3,444	2,375
DOANE PET CARE COMPANY	0034982-014	8,159	5,628
DOANE PET CARE COMPANY	0034982-015	3,407	2,351
DOANE PET CARE COMPANY	0034982-016	8,387	5,785
DOANE PET CARE COMPANY	0034982-017	5,922	4,085
DOANE PET CARE COMPANY	0034982-018	4,110	2,835
DOANE PET CARE COMPANY	0034982-019	3,974	2,741
DOANE PET CARE COMPANY	0034982-020	11,820	8,153
DOANE PET CARE COMPANY	0034982-021	4,119	2,841
DOANE PET CARE COMPANY	0034982-022	11,811	8,147
DOANE PET CARE COMPANY	0034982-023	491,965	252,283
DOANE PET CARE COMPANY	0034982-024	8,751	5,225
DOANE PET CARE COMPANY	0034982-025	80,656	41,629
DOANE PET CARE COMPANY	0034982-102	296,813	157,341
EDWARDS BAKING COMPANY	0033752-003	23,847	18,491
EDWARDS BAKING COMPANY	0033752-005	284,783	220,825
EDWARDS BAKING COMPANY	0033752-006	316,195	245,182
EDWARDS BAKING COMPANY	0033752-007	21,514	16,682
EMBRY-RIDDLE AERONAUTICAL	0035407-001	125,816	111,932
EMBRY-RIDDLE AERONAUTICAL	0035407-003	41,625	41,237
EMBRY-RIDDLE AERONAUTICAL	0035407-006	721,474	723,856
EMBRY-RIDDLE AERONAUTICAL	0035407-009	46,718	44,992
EMBRY-RIDDLE AERONAUTICAL	0035407-012	178,444	225,987
EMBRY-RIDDLE AERONAUTICAL	0035407-013	43,513	44,980
EMBRY-RIDDLE AERONAUTICAL	0035407-014	350,801	362,158
EMBRY-RIDDLE AERONAUTICAL	0035407-015	180,683	127,630
EMBRY-RIDDLE AERONAUTICAL	0035407-016	255,288	243,083
EMBRY-RIDDLE AERONAUTICAL	0035407-017	180,421	171,043
EMBRY-RIDDLE AERONAUTICAL	0035407-018	553,245	513,130
EMBRY-RIDDLE AERONAUTICAL	0035407-019	351,499	235,875
EMBRY-RIDDLE AERONAUTICAL	0035407-020	856,833	631,748
EMBRY-RIDDLE AERONAUTICAL	0035407-021	108,209	78,968
EMBRY-RIDDLE AERONAUTICAL	0035407-022	432,938	315,874
EMBRY-RIDDLE AERONAUTICAL	0035407-023	757,642	552,779
EMBRY-RIDDLE AERONAUTICAL	0035407-024	651,382	440,434
EMBRY-RIDDLE AERONAUTICAL	0035407-025	184,163	121,774
EMBRY-RIDDLE AERONAUTICAL	0035407-026	368,279	243,547
EMBRY-RIDDLE AERONAUTICAL	0035407-027	197,595	127,849
EMBRY-RIDDLE AERONAUTICAL	0035407-028	1,071,494	670,000
EMBRY-RIDDLE AERONAUTICAL	0035407-029	896,042	549,456
EMBRY-RIDDLE AERONAUTICAL	0035407-030	604,402	366,304
EMBRY-RIDDLE AERONAUTICAL	0035407-031	601,203	366,304
EMBRY-RIDDLE AERONAUTICAL	0035407-032	1,226,109	747,065
EMBRY-RIDDLE AERONAUTICAL	0035407-033	901,688	549,456
EMBRY-RIDDLE AERONAUTICAL	0035407-034	1,482,712	894,229
EMBRY-RIDDLE AERONAUTICAL	0035407-035	696,890	444,906
EMBRY-RIDDLE AERONAUTICAL	0035407-036	707,201	451,506
EMBRY-RIDDLE AERONAUTICAL	0035407-037	238,403	150,502
EMBRY-RIDDLE AERONAUTICAL	0035407-038	238,773	150,736
EMBRY-RIDDLE AERONAUTICAL	0035407-039	238,412	150,502
EMBRY-RIDDLE AERONAUTICAL	0035407-040	2,546,482	1,025,101
EMBRY-RIDDLE AERONAUTICAL	0035407-041	1,596,442	642,657
EMBRY-RIDDLE AERONAUTICAL	0035407-042	1,258,851	501,417
EMBRY-RIDDLE AERONAUTICAL	0035407-043	240,447	150,502
EMBRY-RIDDLE AERONAUTICAL	0035407-044	370,431	226,454
EMBRY-RIDDLE AERONAUTICAL	0035407-045	247,446	150,970

5

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
EMBRY-RIDDLE AERONAUTICAL	0035407-046	249,527	150,970
EMBRY-RIDDLE AERONAUTICAL	0035407-047	125,596	75,485
EMBRY-RIDDLE AERONAUTICAL	0035407-048	311,083	185,102
EMBRY-RIDDLE AERONAUTICAL	0035407-049	155,536	92,551
EMBRY-RIDDLE AERONAUTICAL	0035407-050	479,657	203,929
EMBRY-RIDDLE AERONAUTICAL	0035407-051	156,804	92,551
EMBRY-RIDDLE AERONAUTICAL	0035407-052	316,153	185,102
EMBRY-RIDDLE AERONAUTICAL	0035407-053	316,161	185,102
EMBRY-RIDDLE AERONAUTICAL	0035407-054	316,161	185,102
EMBRY-RIDDLE AERONAUTICAL	0035407-055	3,711,285	1,374,616
EMBRY-RIDDLE AERONAUTICAL	0035407-056	2,561,313	125,618
EMBRY-RIDDLE AERONAUTICAL	0035407-101	7,538	3,320
EMBRY-RIDDLE AERONAUTICAL	0035407-112	52,338	39,001
EMBRY-RIDDLE AERONAUTICAL	0035407-115	12,564	1,107
EMBRY-RIDDLE AERONAUTICAL	0035407-128	72,163	—
EMBRY-RIDDLE AERONAUTICAL	0037559-001	2,993,732	2,929,921
EQUISTAR CHEMICALS	0042610-001	18,022,824	10,112,256
EQUISTAR CHEMICALS	0042610-002	19,482,470	9,531,414
ESSAR SHIPPING LTD	1003911	14,556,841
FANCIA INVESTMENTS	0037026-001	8,176,556	—
FANCIA INVESTMENTS	0037026-002	1,878,119	—
FANCIA INVESTMENTS	0037026-003	3,030,142	—
FANCIA INVESTMENTS	0037026-004	3,975,950	—
FANCIA INVESTMENTS	0037026-005	1,884,406	—
FANCIA INVESTMENTS	0037026-006	933,101	—
FEDERAL-MOGUL CORPORATION	0032079-004	15,871,661.00	11,237,500
FEDERAL-MOGUL CORPORATION	0034730-003	1,654,064	1,200,000
FORMICA CORPORATION	1004011	5,159,240
FORMICA CORPORATION	1004012	2,961,764
FORMICA CORPORATION	1004013	1,974,510
FORT WAYNE FOUNDRY CORP.	0033093-001	644,340	365,369
FORT WAYNE FOUNDRY CORP.	0033093-002	78,792	44,778
FORT WAYNE FOUNDRY CORP.	0033093-003	28,595	15,313
FORT WAYNE FOUNDRY CORP.	0033093-004	11,165	5,494
FORT WAYNE FOUNDRY CORP.	0033093-005	19,813	9,750
FORT WAYNE FOUNDRY CORP.	0033093-006	18,965	9,332
FORT WAYNE FOUNDRY CORP.	0033093-007	2,517	1,239
FORT WAYNE FOUNDRY CORP.	0033093-008	4,239	2,103
FORT WAYNE FOUNDRY CORP.	0033093-009	20,629	9,073
FORT WAYNE FOUNDRY CORP.	0033093-011	2,212,236	465,000
FRONT PORCH DEVELOPMENT CORP.	0037971-001	466,270	407,750
FULGHUM FIBRES, INC.	1004111	15,053,833
GATEWAY CONTAINER INTL., LTD.	0035326-001	3,252,696	1,104,132
GATEWAY CONTAINER INTL., LTD.	0035326-002	3,066,654	1,147,489
GATEWAY CONTAINER INTL., LTD.	0035326-003	3,854,103	2,443,331
GATEWAY CONTAINER INTL., LTD.	0035326-004	3,937,130	2,440,514
GAYLORD CONTAINER	0033918-002	7,703,449	3,610,383
GAYLORD CONTAINER	0033918-003	219,505	104,522
GAYLORD CONTAINER	0033918-004	46,645	22,211
GEMINI INDUSTRIES, INC.	1004311	2,849,227
GLENOIT CORPORATION	1004411	2,986,817
GLOBAL FITTNESS HOLDINGS	0041341-001	4,231,759	2,675,938
GRAYS HARBOR PAPER, L.P.	1004611	5,999,184
GREAT LAKES DREDGE & DOCK CO.	0034074-002	4,007,917	1,600,000
GREAT LAKES DREDGE & DOCK CO.	0034074-003	1,973,390	760,000
GREAT LAKES DREDGE & DOCK CO.	0034074-008	7,985,662	1,800,000
GREAT LAKES DREDGE & DOCK CO.	0034074-009	1,330,944	300,000
GREAT LAKES DREDGE & DOCK CO.	0034074-011	1,368,800	300,000
GREAT LAKES DREDGE & DOCK CO.	0034074-012	51,555,722	27,298,767
GREAT LAKES DREDGE & DOCK CO.	0034074-013	4,322,439	1,446,281
GREAT LAKES DREDGE & DOCK CO.	0034074-108	332,736	75,000
GREAT LAKES DREDGE & DOCK CO.	0034074-208	4,859,700	2,600,000
GREAT NORTHERN PAPER, INC.	1004711	9,596,610
GREYHOUND LINES INC	0040230-001	7,402,206	4,345,350
GREYHOUND LINES INC	0040230-002	16,227,974	9,559,770
GREYHOUND LINES INC	0040230-003	1,475,242	869,070
H.J. HEINZ COMPANY	0040918-001	19,982,362	19,380,000
HAINAN AIRLINES CO., LTD.	0039706-004	9,940,223	8,046,547
HAINAN AIRLINES CO., LTD.	0039706-005	10,484,160	8,487,882
HANSEN PRERO AVIATION, LLC	0042601-001	7,885,389	3,862,231

6

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
HAWAIIAN AIRLINES, INC.	0040141-001	542,110	276,774
HAWAIIAN AIRLINES, INC.	0040141-002	210,200	106,112
HAWAIIAN AIRLINES, INC.	0040141-003	103,490	52,243
HAWAIIAN AIRLINES, INC.	0040141-004	145,782	72,689
HAWAIIAN AIRLINES, INC.	0040141-005	106,268	52,987
HAWAIIAN AIRLINES, INC.	0040141-006	106,012	51,848
HAWAIIAN AIRLINES, INC.	0040141-007	133,977	66,179
HAWAIIAN AIRLINES, INC.	0040141-008	133,859	65,849
HAWAIIAN AIRLINES, INC.	0040141-009	135,315	66,179
HAWAIIAN AIRLINES, INC.	0040141-010	442,352	213,414
HAWAIIAN AIRLINES, INC.	0040141-011	65,171	31,003
HAWAIIAN AIRLINES, INC.	0040141-012	64,448	30,849
HAWAIIAN AIRLINES, INC.	0040141-013	206,530	96,898
HAWAIIAN AIRLINES, INC.	0040141-014	39,773	18,229
HAYES LEMMERZ INTL.	0034007-001	11,237,143	6,184,136
HAYES LEMMERZ INTL.	0035860-001	96,089	44,615
HAYNES INTERNATIONAL	0035593-001	124,703	—
HAYNES INTERNATIONAL	0035593-002	446,320	—
HAYNES INTERNATIONAL	0035593-003	744,765	—
HELIMED AERO TAXI LTDA	0043553-001	3,014,272	—
HOP-A-JET, INC.	1005311	1,095,144
HORIZON OFFSHORE CONTRACTOR,	1011011	32,624,439
INTERNATIONAL TRUCK AND ENGINE	0030940-003	4,739,679	3,914,400
INTERNATIONAL TRUCK AND ENGINE	0035872-001	15,671,985	11,208,750
INTERNATIONAL TRUCK AND ENGINE	0038304-001	54,058,366	12,628,624
INTERNATIONAL TRUCK AND ENGINE	0038304-002	4,114,683	980,800
INTERNATIONAL TRUCK AND ENGINE	0041018-001	46,103,030	29,824,089
INTERNATIONAL TRUCK AND ENGINE	0041018-002	2,416,679	1,454,854
INTERNATIONAL TRUCK AND ENGINE	0041029-001	46,645,186	30,174,810
INTERNATIONAL TRUCK AND ENGINE	0041029-002	2,445,098	1,471,962
INTERNATIONAL TRUCK AND ENGINE	0041030-001	16,793,748	14,688,090
J.L. FRENCH AUTOMOTIVE CASTING	0039740-001	3,234,310	1,367,494
JAMAICA ENERGY PARTNERS	1005611	5,856,773
JANUS EQUITIES LLC	1005711	17,495,778
JEFFERSON SMURFIT	0042743-001	2,967,115	488,250
JODA PARTNERSHIP  (LLC)	1006111	2,500,412
JODA PARTNERSHIP  (LLC)	1006112	7,233,475
JODA PARTNERSHIP  (LLC)	1006113	2,479,103
JOHNSTON INDUSTRIES ALABAMA,IN	1011811	357,038
KASGRO LEASING LLC	0041218-001	7,236,726	3,459,338
LCI SHIPHOLDING, INC.	0039448-001	52,638,132	19,687,500
LIDER TAXI AEREO S.A.	1006411	876,851
LIDER TAXI AEREO S.A.	1006412	858,488
LIDER TAXI AEREO S.A.	1006413	933,253
LIDER TAXI AEREO S.A.	1006414	909,643
LIDER TAXI AEREO S.A.	1006415	1,022,446
LIDER TAXI AEREO S.A.	1006416	978,506
LIDER TAXI AEREO S.A.	0039494-001	1,857,234	—
LOS CIPRESES S.A.	1006511	650,638
LOWA CORP	1006611	38,170,582
L-S ELECTRO-GALVANIZING CO.	0035448-002	12,753,693	4,032,000
LUCENT TECHNOLOGIES, INC.	0039673-001	21,274,458	18,487,500
LUCENT TECHNOLOGIES, INC.	0039684-001	22,101,864	19,212,500
LUKE DAVID, LLC	0037660-001	574,734	506,250
MARITIME SHIPPING NV (IPC)	1006711	10,969,221
MARITIME SHIPPING NV (IPC)	1006721	8,080,495
MERRITT TOOL CO., INC.	0036837-002	95,672	—
MICHAEL MCCULLOUGH	0038260-002	492,942	423,500
MID-AMERICA PACKAGING, LLC	0033918-001	4,553,070	2,659,074
NEUVANT AEROSPACE CORPORATION	0032566-101	250,433	—
NEUVANT AEROSPACE CORPORATION	0032566-102	38,785	—
NEUVANT AEROSPACE CORPORATION	0032566-103	264,181	—
NEUVANT AEROSPACE CORPORATION	0032566-104	29,300	—
NEUVANT AEROSPACE CORPORATION	0032566-105	48,740	—
NEUVANT AEROSPACE CORPORATION	0032566-106	50,371	—
NEUVANT AEROSPACE CORPORATION	0032566-107	78,588	—
NORTH ATLANTIC REFINING, LTD.	1006911	2,975,873
OMNI FLYS,.S.A. DE C.V.	0039004-001	2,478,077	—
OMNI FLYS,.S.A. DE C.V.	0039015-001	37,037,068	—
PEABODY HOLDING COMPANY, INC.	0041567-003	12,578,150	1,626,875
PEABODY WESTERN COAL CO.	0034718-001	2,959,456	2,473,014
PEERLESS IMPORTERS, INC.	0039348-001	1,020,771	847,000

7

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04		Booked Residual
PERRY JUDD’S INC	0040263-001	8,968,087		2,069,126
POLICYD, S.A. DE C.V.	1007412	33,189,103
POPE & TALBOT, INC.	1007511	15,447,417
PRIDE AMETHYST LIMITED	0035459-001	19,581,564		14,986,500
QUEBECOR WORLD JOHNSON&HARDIN	0032796-001	2,876,464		1,727,623
QUEST II, LLC	0032717-004	3,522,935		3,421,250
QUEST II, LLC	0032717-005	13,697		—
RADIANT AVIATION SERVICES	1007612	4,269,212
REVERE COPPER PRODUCTS, INC.	0032820-007	199,406		111,375
REVERE COPPER PRODUCTS, INC.	0032820-008	109,691		83,875
REVERE COPPER PRODUCTS, INC.	0032820-009	379,741		204,469
RIGI, INC.	1007914	1,788,600
RMH TELESERVICES, INC.	0037215-001	2,115,007		1,939,920
RMH TELESERVICES, INC.	0037215-002	41,014		23,876
ROLLS ROYCE CANADA LTD.	0033126-001	1,495,482		1,375,000
RUSSELL-STANLEY CORP.	0033841-001	610,402		377,652
RUSSELL-STANLEY CORP.	0033841-002	77,749		29,671
RUSSELL-STANLEY CORP.	0033841-003	648,419		481,284
RX CHOICE, INC.	0037904-001	15,146,935		10,357,892
RX CHOICE, INC.	0037904-002	9,022,765		5,610,751
RX CHOICE, INC.	0037904-003	9,263,822		5,610,908
RX CHOICE, INC.	0037904-004	3,789,545		1,801,095
SARGEANT MARINE, INC	1008012	15,384,539
SCI TEXAS FUNERAL SERVICES	1008111	31,589,996
SCI TEXAS FUNERAL SERVICES	0037560-003	11,482,923		—
SERVICIOS INTEGRALES DE	0042654-001	10,719,761		7,010,767
SERVICIOS INTEGRALES DE	0042654-002	8,706,110		6,922,500
SEVENTH 7RANSPORT, INC.	0039962-001	71,736		—
SEVENTH 7RANSPORT, INC.	0039962-002	111,664		—
SKY KING, INC.	1008211	1,798,292
SKY KING, INC.	1008212	126,810
SKY KING, INC.	1008221	553,019
SKY KING, INC.	1008222	36,111
SKY KING, INC.	1008231	2,699,093
SKY KING, INC.	1008232	120,126
SKY KING, INC.	1008233	50,321
SKY KING, INC.	0039717-001	2,530,350		—
SKY KING, INC.	0039717-002	2,639,286		251,175
SOUTHERN BULK INDUSTRIES, INC.	1008311	4,370,542
SOUTHERN BULK INDUSTRIES, INC.	1008312	2,981,920
SOUTHERN BULK INDUSTRIES, INC.	1008314	801,550
SOUTHERN BULK INDUSTRIES, INC.	1008315	3,366,406
SOUTHERN BULK INDUSTRIES, INC.	1008316	245,043
SOUTHERN BULK INDUSTRIES, INC.	0034541-001	425,079		—
SOUTHERN BULK INDUSTRIES, INC.	0034541-002	89,027		—
SOUTHERN BULK INDUSTRIES, INC.	0034541-003	37,311		—
SOUTHERN COMPANY SERVICES, INC	0037960-001	919,574		798,000
SPRINGS INDUSTRIES, INC.	1008411	18,815,055
STAR LEASING COMPANY	0032384-001	45,394		37,694
STAR LEASING COMPANY	0032384-002	158,416		131,544
STAR LEASING COMPANY	0032384-003	33,992		28,226
STAR LEASING COMPANY	0032384-004	158,204		—
STAR LEASING COMPANY	0032384-005	120,817		—
STAR LEASING COMPANY	0032384-006	22,362		—
STAR LEASING COMPANY	0032384-007	44,723		—
STAR LEASING COMPANY	0032384-008	406,395		—
STAR LEASING COMPANY	0032384-009	137,658		—
STAR LEASING COMPANY	0032384-010	957,876		—
STONE CONTAINER CORP.	0030213-115	1,027		2,408
STONE CONTAINER CORP.	0030791-003	26,797		71,914
STONE CONTAINER CORP.	0030791-011	6,332		13,514
STONE CONTAINER CORP.	0030791-013	23,207		49,526
STONE CONTAINER CORP.	0030791-015	6,171		12,382
STONE CONTAINER CORP.	0030791-017	(383	)	—
STONE CONTAINER CORP.	0030791-019	25,645		40,034
STONE CONTAINER CORP.	0030791-026	18,008		15,761
STONE CONTAINER CORP.	0030791-030	49,982		70,444
STONE CONTAINER CORP.	0030791-031	49,599		69,904
STONE CONTAINER CORP.	0030791-033	49,074		34,088
STONE CONTAINER CORP.	0030791-034	49,248		67,688
STONE CONTAINER CORP.	0030791-038	22,930		18,550
STONE CONTAINER CORP.	0030791-044	66,101		81,554

8

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
STONE CONTAINER CORP.	0030791-045	55,606	68,783
STONE CONTAINER CORP.	0030791-047	52,654	61,842
STONE CONTAINER CORP.	0030791-048	14,041	14,041
STONE CONTAINER CORP.	0030791-049	53,827	64,670
STONE CONTAINER CORP.	0030791-069	4,536	5,101
STONE CONTAINER CORP.	0030791-087	24,395	23,657
STONE CONTAINER CORP.	0030791-088	31,038	30,409
STONE CONTAINER CORP.	0030791-089	75,343	71,528
STONE CONTAINER CORP.	0030791-090	1,916,054	1,751,280
STONE CONTAINER CORP.	0030791-091	125,866	118,012
STONE CONTAINER CORP.	0030791-092	5,178	16,470
STONE CONTAINER CORP.	0030791-093	9,541	6,034
STONE CONTAINER CORP.	0030791-094	91,473	83,412
STONE CONTAINER CORP.	0030791-096	27,638	24,917
STONE CONTAINER CORP.	0030791-097	49,793	44,892
STONE CONTAINER CORP.	0030791-098	22,988	59,523
STONE CONTAINER CORP.	0030791-099	52,375	45,826
STONE CONTAINER CORP.	0030791-100	22,754	17,650
STONE CONTAINER CORP.	0030791-101	15,169	11,766
STONE CONTAINER CORP.	0030791-102	31,200	21,403
STONE CONTAINER CORP.	0030791-103	77,037	59,917
STONE CONTAINER CORP.	0030791-104	8,231	13,537
STONE CONTAINER CORP.	0030791-105	19,122	29,834
STONE CONTAINER CORP.	0030791-106	168,963	124,008
STONE CONTAINER CORP.	0030791-107	64,650	42,682
STONE CONTAINER CORP.	0030791-108	557,522	419,414
STONE CONTAINER CORP.	0030791-109	45,625	31,017
STONE CONTAINER CORP.	0030791-110	86,474	51,404
STONE CONTAINER CORP.	0030791-111	7,665	3,489
STONE CONTAINER CORP.	0030791-113	98,431	67,579
STONE CONTAINER CORP.	0030791-114	12,925	14,177
STONE CONTAINER CORP.	0030791-115	706,096	428,902
STONE CONTAINER CORP.	0030791-116	4,444,766	2,610,104
STONE CONTAINER CORP.	0030791-117	2,467,247	2,448,671
STONE CONTAINER CORP.	0030791-138	4,586	3,710
STONE CONTAINER CORP.	0030791-216	679,641	383,796
STONE CONTAINER CORP.	0030791-226	5,274	3,940
STONE CONTAINER CORP.	0030791-293	15,461	12,067
STONE CONTAINER CORP.	0030791-316	982,959	567,651
STONE CONTAINER CORP.	0030791-548	17,933	21,062
STONE CONTAINER CORP.	0030791-648	59,776	70,207
STONE CONTAINER CORP.	0030791-748	23,910	28,083
STONE CONTAINER CORP.	0030791-848	59,776	70,207
STOODY COMPANY	0033785-001	3,386	17,056
STOODY COMPANY	0033785-002	8,814	23,958
STOODY COMPANY	0033785-003	25,101	33,020
STOODY COMPANY	0033785-004	112,998	109,350
STOODY COMPANY	0033785-005	40,114	28,005
SUBIC AIR CHARTER INC.	1008511	4,549,629
SUNRISE ASSOCIATES, INC.	1008611	66,402
SYNTHETIC INDUSTRIES,INC	1008711	5,877,003
TCA NETWORK FUNDING, L.P.	1008811	12,166,837
THE BRIDGEPORT &PORT JEFFERSON	0038071-001	12,122,293	7,700,000
THE DOE RUN RESOURCES CORP.	1003811	52,384
THE LEHIGH PRESS, INC.	0034563-001	1,228,253	1,063,147
THERMAL DYNAMICS CORPORATION	0033774-003	27,024	7,385
TOWER AUTOMOTIVE, INC.	0043254-001	14,958,811	798,525
TOWER AUTOMOTIVE, INC.	0043254-101	2,170,458	115,863
TOWER AUTOMOTIVE, INC.	0043254-201	13,311,942	710,613
TRANS OCEAN LEASING CORP	0023374-021	1,666,278	1,138,666
TRANSOCEAN HOLDING INC.	0033192-001	7,167,716	4,253,750
TRANSOCEAN HOLDING INC.	0033192-002	359,336	212,688
TRANSOCEAN HOLDING INC.	0033192-003	610,633	351,686
TRANSOCEAN HOLDING INC.	0033192-004	316,116	181,876
TRANSOCEAN HOLDING INC.	0033192-005	1,618,210	833,052
TRANSOCEAN HOLDING INC.	0033192-006	907,681	439,758
TRANSOCEAN HOLDING INC.	0033192-007	518,730	248,771
TRANSOCEAN HOLDING INC.	0033192-008	638,356	272,240
TRANSOCEAN HOLDING INC.	0033192-009	426,651	251,176
TRAVELCENTERS OF AMERICA, INC.	1009211	3,528,209
TRIGEANT, L.P.	1009311	16,403,927
TRIGEANT, L.P.	1009312	1,485,410

9

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
TRUMP HOTELS & CASINO RESORTS	0033941-001	1,490,763	1,155,155
TUBE CITY, INC.	0033423-001	471,777	425,250
TUBE CITY, INC.	0033423-002	126,266	113,532
TUBE CITY, INC.	0033423-021	724,090	365,076
TUBE CITY, INC.	0033423-022	2,864	1,444
TUBE CITY, INC.	0033423-023	10,411	5,249
TUBE CITY, INC.	0033423-024	517,184	260,711
TUBE CITY, INC.	0033423-025	46,916	23,650
TUBE CITY, INC.	0033423-026	38,187	19,250
TUBE CITY, INC.	0033423-027	53,735	27,088
TUBE CITY, INC.	0033423-028	363,258	180,869
TUBE CITY, INC.	0033423-029	103,487	52,250
TUBE CITY, INC.	0033423-030	889,752	444,813
TUBE CITY, INC.	0033423-031	61,445	24,950
TUBE CITY, INC.	0033423-032	46,339	22,550
TUBE CITY, INC.	0033423-033	85,716	29,377
TUBE CITY, INC.	0033423-034	440,517	212,109
TUBE CITY, INC.	0033423-035	6,517	3,163
TUBE CITY, INC.	0033423-036	109,320	53,047
TUBE CITY, INC.	0033423-037	979,456	471,860
TUBE CITY, INC.	0033423-038	372,571	179,956
TUBE CITY, INC.	0033423-039	99,366	47,995
TUBE CITY, INC.	0033423-040	25,572	9,700
TUBE CITY, INC.	0033423-041	76,187	16,300
TUBE CITY, INC.	0033423-042	229,472	110,550
TUBE CITY, INC.	0033423-043	496,326	239,731
TUBE CITY, INC.	0033423-044	664,629	268,875
TUBE CITY, INC.	0033423-045	734,312	347,081
TUBE CITY, INC.	0033423-046	29,363	6,100
TUBE CITY, INC.	0033423-047	368,578	174,213
TUBE CITY, INC.	0033423-048	21,197	10,038
TUBE CITY, INC.	0033423-049	40,158	18,700
TUBE CITY, INC.	0033423-050	11,482	3,792
TUBE CITY, INC.	0033423-051	18,775	5,475
TUBE CITY, INC.	0033423-052	126,548	46,553
TUBE CITY, INC.	0033423-053	41,221	12,000
TUBE CITY, INC.	0033423-054	19,068	8,855
TUBE CITY, INC.	0033423-055	378,141	175,603
TUBE CITY, INC.	0033423-056	29,662	13,775
TUBE CITY, INC.	0033423-057	23,657	11,041
TUBE CITY, INC.	0033423-058	643,557	294,911
TUBE CITY, INC.	0033423-059	446,564	199,650
TUBE CITY, INC.	0033423-060	38,802	17,298
TUBE CITY, INC.	0033423-061	237,660	94,893
TUBE CITY, INC.	0033423-062	123,526	49,321
TUBE CITY, INC.	0033423-063	138,437	55,275
TUBE CITY, INC.	0033423-064	25,139	10,038
TUBE CITY, INC.	0033423-065	259,472	70,188
TUBE CITY, INC.	0033423-066	27,164	10,846
TUBE CITY, INC.	0033423-067	136,431	36,750
TUBE CITY, INC.	0033423-068	7,543	3,024
TUBE CITY, INC.	0033423-069	61,675	24,613
TUBE CITY, INC.	0033423-070	106,162	28,525
TUBE CITY, INC.	0033423-071	156,629	57,978
TUBE CITY, INC.	0033423-121	78,148	39,401
TUBE CITY, INC.	0033423-124	78,284	39,463
TUBE CITY, INC.	0033423-221	62,452	31,488
TUBE CITY, INC.	0033423-224	67,857	34,207
TUBE CITY, INC.	0033423-324	77,214	38,924
TUBE CITY, INC.	0033423-534	247,918	119,373
TUBE CITY, INC.	0033423-565	242,605	65,625
TUCKAHOE LLC	1009411	3,529,618
UNC JOHNSON TECHNOLOGY, INC.	0033069-012	19,419	15,005
UNC JOHNSON TECHNOLOGY, INC.	0033069-108	60,894	9,986
UNC JOHNSON TECHNOLOGY, INC.	0033069-110	60,894	9,986
UNC JOHNSON TECHNOLOGY, INC.	0033069-116	121,789	19,971
UNC JOHNSON TECHNOLOGY, INC.	0033069-117	240,468	70,211
UNC JOHNSON TECHNOLOGY, INC.	0033069-214	62,894	9,986
UNITED STATES STEEL CORP	0035204-003	40,968	110,616
UNITED STATES STEEL CORP	0035204-005	62,494	104,658
UNITED STATES STEEL CORP	0035204-016	86,284	95,266
UNITED STATES STEEL CORP	0035204-023	75,000	135,069

10

Customer Name	Lease Schedule (IER)	Adjusted NAV @ 4/30/04	Booked Residual
UNITED STATES STEEL CORP	0035204-024	31,755	42,701
UNITED STATES STEEL CORP	0035204-027	35,389	66,757
UNITED STATES STEEL CORP	0035204-028	39,806	60,057
UNITED STATES STEEL CORP	0035204-029	26,282	38,457
UNITED STATES STEEL CORP	0035204-030	25,283	36,630
UNITED STATES STEEL CORP	0035204-032	24,748	34,882
UNITED STATES STEEL CORP	0035204-034	60,943	74,931
UNITED STATES STEEL CORP	0035204-035	72,075	79,453
UNITED STATES STEEL CORP	0035204-039	153,779	125,716
UNITED STATES STEEL CORP	0035204-040	34,845	22,523
UNITED STATES STEEL CORP	0035204-041	46,034	35,955
UNITED STATES STEEL CORP	0035204-042	231,059	188,136
UNITED STATES STEEL CORP	0042754-001	8,222,669	4,406,396
VITESSE CORPORATION	0043132-001	4,733,318	3,152,737
VOUGHT AIRCRAFT INDUSTRIES,INC	1010011	3,948,615
VOUGHT AIRCRAFT INDUSTRIES,INC	1010012	6,542,798
WATERMAN STEAMSHIP CORP.	0039505-001	35,901,689	18,040,000
WEIRTON STEEL CORPORATION	0031484-021	51,669	51,879
WEIRTON STEEL CORPORATION	0031484-023	5,752	5,752
WEIRTON STEEL CORPORATION	0031484-024	145,196	145,196
WEIRTON STEEL CORPORATION	0031484-025	136,483	98,475
WEIRTON STEEL CORPORATION	0031484-026	155,154	98,475
WEIRTON STEEL CORPORATION	0031484-027	65,874	65,874
WEIRTON STEEL CORPORATION	0031484-028	201,208	157,592
WEIRTON STEEL CORPORATION	0031484-029	9,925	8,126
WEIRTON STEEL CORPORATION	0031484-030	33,062	26,542
WEIRTON STEEL CORPORATION	0031484-031	6,132	—
WEIRTON STEEL CORPORATION	0031484-033	32,681	18,584
WEIRTON STEEL CORPORATION	0031484-034	472,949	303,702
WEIRTON STEEL CORPORATION	0031484-035	13,044	9,680
WEIRTON STEEL CORPORATION	0031484-037	28,228	—
WEIRTON STEEL CORPORATION	0031484-136	78,802	—
WHITE SWAN, INC.	0032804-101	11,366	—
WINGS VENTURES LIMITED	0035859-001	16,767,797	14,738,231
WINGS VENTURES LIMITED	0035859-002	656,153	522,851
WINGS VENTURES LIMITED	0035859-003	650,539	249,749
WINGS VENTURES LIMITED	0035859-004	1,101,252	119,147
WORLD WIDE CONTAINER LEASING	0042523-001	4,578,370	—
WORLD WIDE CONTAINER LEASING	0042523-002	1,331,447	—
WORLD WIDE CONTAINER LEASING	0042523-003	1,089,708	—
WORLD WIDE CONTAINER LEASING	0042523-004	2,817,356	—
WORLD WIDE CONTAINER LEASING	0042523-005	3,225,978	—
WORLD WIDE CONTAINER LEASING	0042523-006	5,272,648	—
WORLD WIDE CONTAINER LEASING	0042523-007	1,240,637	—
WYMAN-GORDON TITANIUM CASTING	0033275-001	779,313	352,400
XEROX CORPORATION	1010111	1,136,863
XEROX CORPORATION	0039584-001	14,729,035	9,913,440
ASSETS IN INVENTORY-		—
AMERICAN STANDARD INC.	0031203-025	25,000	—
AMERICAN STANDARD INC.	0031203-045	5,742	—
AMERICAN STANDARD INC.	0031203-047	2,464	—
AMERICAN STANDARD INC.	0031203-125	25,000	—
CARGILL, INC.	0030411-072	1	2,829.00
GALVPRO L.P.	0035259-005	2,400	—
GLOBAL AIR CHARTER, INC	0042045-001	2,847,296	2,235,359.00
GREAT DANE AIRLINE, INC.	0040541-001	2,535,674	1,557,914.00
STONE CONTAINER CORP.	0030791-022	6,510	13,594.00
STONE CONTAINER CORP.	0030791-095	19,679	25,568.00
STONE CONTAINER CORP.	0030791-195	19,679	25,568.00
STONE CONTAINER CORP.	0030791-295	9,839	12,784.00
TRANSAMERICA EQUIPMENT LEASING	0027474-001	139,724	519,704.00
UNC JOHNSON TECHNOLOGY, INC.	0033069-017	10,145	79,061.00
UNITED STATES STEEL CORP	0035204-106	5,500	28,755.00
		1,898,595,329	723,497,952
		0

***  The parties acknowledge that the amount listed as the Adjusted NAV @ 4/30/04 for this asset is equal to the initial funding amount

11

Schedule 1.4, Allocation Schedule

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3		Premium		Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)		Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
ACCESS LEASING CORPORATION	1000111	1,842,067		135,832					1,977,899			1,977,899
ADELPHIA COMMUNICATIONS CORP.	0035171-001	245,148		18,077					263,225			263,225
ADELPHIA COMMUNICATIONS CORP.	0035171-002	3,089,255		227,798					3,317,053			3,317,053
ADELPHIA COMMUNICATIONS CORP.	0035171-003	561,220		41,384					602,603			602,603
AERO TOY STORE, INC.	1000311	8,615,783		635,317		353,323			9,604,423			9,604,423
AERO TOY STORE, INC.	1000312	5,951,131		438,829		244,049			6,634,008			6,634,008
AERO TOY STORE, INC.	1000313	13,719,832		1,011,683		562,634			15,294,149			15,294,149
AERO TOY STORE, INC.	1000316	2,040,110		150,435		83,662			2,274,207			2,274,207
AERO TOY STORE, INC.	1000317	13,920,779		1,026,500		570,875			15,518,154			15,518,154
AERO TOY STORE, INC.	1000318	4,522,377		333,474		185,457			5,041,308			5,041,308
AERODYNAMICS, INC	0043021-001	3,974,391		293,067					4,267,457			4,267,457
AEROSERVICIOS CORPORATIVOS	0039482-001	9,347,862		689,299					10,037,161			10,037,161
AEROSERVICIOS DINAMICOS, S.A.	0034185-001	5,761,920		424,877		2,291,708			8,478,504			8,478,504
AEROSERVICIOS VANGUARDIA, S.A.	1000211	6,364,515		469,311					6,833,827			6,833,827
AEROVITRO. S.A. DE C.V.	0038971-001	37,789,492		2,786,549					40,576,041			40,576,041
ALL ERECTION & CRANE RENTAL CO	1000912	178,356		13,152					191,508			191,508
ALL ERECTION & CRANE RENTAL CO	1000921	808,861		59,644					868,505			868,505
ALL ERECTION & CRANE RENTAL CO	1000922	241,694		17,822					259,516			259,516
ALL ERECTION & CRANE RENTAL CO	1000923	523,241		38,583					561,824			561,824
ALL ERECTION & CRANE RENTAL CO	1000924	452,439		33,362					485,802			485,802
ALL ERECTION & CRANE RENTAL CO	1000925	47,668		3,515					51,183			51,183
AMERICAN COLOR GRAPHICS	0032684-107	2,309,252		170,281					2,479,533			2,479,533
AMERICAN COLOR GRAPHICS	0032684-108	107,575		7,932					115,508			115,508
AMERICAN COLOR GRAPHICS	0033365-103	80,670		5,949					86,619			86,619
AMERICAN COLOR GRAPHICS	0033365-301	192,556		14,199					206,754			206,754
AMERICAN COLOR GRAPHICS	0033365-401	63,751		4,701					68,451			68,451
AMERICAN COLOR GRAPHICS	0033365-402	2,029,931		149,684					2,179,615			2,179,615
AMERICAN COLOR GRAPHICS	0033365-501	47,232		3,483					50,715			50,715
AMERICAN COLOR GRAPHICS	0033365-502	8,967		661					9,629			9,629
AMERICAN COLOR GRAPHICS	0033365-602	15,152		1,117					16,269			16,269
AMERICAN COLOR GRAPHICS	0033365-702	112,576		8,301					120,877			120,877
AMERICAN RAILCAR INDUSTRIES	1001211	6,896,017		508,504					7,404,521			7,404,521
AMERICAN RAILCAR INDUSTRIES	1001222	10,021,354		738,962					10,760,316			10,760,316
AMERICAN STANDARD INC.	0031203-009	66,541		4,907					71,447			71,447
AMERICAN STANDARD INC.	0031203-013	38,192		2,816					41,008			41,008
AMERICAN STANDARD INC.	0031203-027	39,104		2,883					41,987			41,987
AMERICAN STANDARD INC.	0031203-032	6,937		512					7,448			7,448
AMERICAN STANDARD INC.	0031203-035	27,497		2,028					29,524			29,524
AMERICAN STANDARD INC.	0031203-036	36,666		2,704					39,370			39,370
AMERICAN STANDARD INC.	0031203-038	106,444		7,849					114,293			114,293
AMERICAN STANDARD INC.	0031203-042	17,875		1,318					19,193			19,193
AMERICAN STANDARD INC.	0031203-046	6,256		461					6,718			6,718
AMERICAN STANDARD INC.	0031203-050	26,913		1,985					28,898			28,898
AMERICAN STANDARD INC.	0031203-051	55,506		4,093					59,599			59,599
AMERICAN STANDARD INC.	0031203-053	374,143		27,589					401,731			401,731
AMERICAN STANDARD INC.	0031203-054	93,092		6,864					99,956			99,956
AMERICAN STANDARD INC.	0031203-055	93,090		6,864					99,954			99,954
AMERICAN STANDARD INC.	0031203-056	53,024		3,910					56,934			56,934
AMERICAN STANDARD INC.	0031203-057	53,024		3,910					56,934			56,934
AMERICAN STANDARD INC.	0031203-058	125,263		9,237					134,500			134,500
AMERICAN STANDARD INC.	0031203-059	512,030		37,756					549,786			549,786
AMERICAN STANDARD INC.	0031203-060	31,889		2,351					34,241			34,241
AMERICAN STANDARD INC.	0031203-063	422,602		31,162					453,764			453,764
AMERICAN STANDARD INC.	0031203-064	139,562		10,291					149,854			149,854
AMERICAN STANDARD INC.	0031203-065	106,557		7,857					114,414			114,414
AMERICAN STANDARD INC.	0031203-066	59,193		4,365					63,558			63,558
AMERICAN STANDARD INC.	0031203-067	57,335		4,228					61,563			61,563
AMERICAN STANDARD INC.	0031203-068	183,341		13,519					196,861			196,861
AMERICAN STANDARD INC.	0031203-069	177,594		13,096					190,689			190,689
AMERICAN STANDARD INC.	0031203-070	59,773		4,408					64,181			64,181
AMERICAN STANDARD INC.	0031203-072	118,092		8,708					126,800			126,800
AMERICAN STANDARD INC.	0031203-073	210,487		15,521					226,008			226,008
AMERICAN STANDARD INC.	0031203-074	65,323		4,817					70,140			70,140
AMERICAN STANDARD INC.	0031203-075	51,657		3,809					55,467			55,467
AMERICAN STANDARD INC.	0031203-076	456,528		33,664					490,191			490,191
AMERICAN STANDARD INC.	0031203-077	27,678		2,041					29,719			29,719
AMERICAN STANDARD INC.	0031203-078	126,383		9,319					135,703			135,703
AMERICAN STANDARD INC.	0031203-079	845,672		62,359					908,030			908,030
AMERICAN STANDARD INC.	0031203-080	60,413		4,455					64,868			64,868
AMERICAN STANDARD INC.	0031203-081	880,892		64,956					945,848			945,848
AMERICAN STANDARD INC.	0031203-082	471,016		34,732					505,748			505,748
AMERICAN STANDARD INC.	0031203-105	(4,771	)	(352	)				(5,123	)		(5,123	)
AMERICAN STANDARD INC.	0031203-452	160,748		11,853					172,601			172,601
ASSOCIATED HYGIENIC PRODUCTS	0034085-101	1,175,456		86,677					1,262,133			1,262,133
ATOLL HOLDINGS LIMITED	0037304-001	2,219,793		163,685					2,383,478			2,383,478
AUTOCAM CORPORATION	1001811	3,355,085		247,400					3,602,485			3,602,485
AVPRO, INC.	1001911	1,265,005		93,280					1,358,285			1,358,285
BELLEVUE JET PARTNERS LLC	1002111	3,399,200		250,653					3,649,853			3,649,853
BENDER SHIPBUILDING & REPAIR	1002211	11,844,419		873,392					12,717,812			12,717,812
BENDER SHIPBUILDING & REPAIR	1002222	2,814,085		207,507					3,021,592			3,021,592
BETHLEHEM STEEL CORP.	0037515-001	10,363,395		764,184					11,127,579		336,709	10,790,869
BETTER MATERIALS CORPORATION	0039182-001	91,134		6,720					97,854			97,854
BETTER MATERIALS CORPORATION	0039182-002	91,134		6,720					97,854			97,854
BETTER MATERIALS CORPORATION	0039182-003	89,598		6,607					96,205			96,205
BETTER MATERIALS CORPORATION	0039182-004	89,598		6,607					96,205			96,205
BETTER MATERIALS CORPORATION	0039182-005	101,184		7,461					108,645			108,645
BETTER MATERIALS CORPORATION	0039182-006	188,513		13,901					202,414			202,414
BETTER MATERIALS CORPORATION	0039182-007	94,533		6,971					101,504			101,504
BETTER MATERIALS CORPORATION	0039182-008	226,116		16,674					242,790			242,790
BETTER MATERIALS CORPORATION	0039182-009	171,803		12,669					184,471			184,471

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
BETTER MATERIALS CORPORATION	0039182-010	298,887	22,040				320,926		320,926
BETTER MATERIALS CORPORATION	0039182-011	213,692	15,757				229,449		229,449
BISON AIR CORPORATION	0034942-001	3,263,522	240,648				3,504,170		3,504,170
BISON AIR CORPORATION	0034942-002	238,907	17,617				256,524		256,524
BISON AIR CORPORATION	0034942-003	274,870	20,269				295,139		295,139
BOEING COMPANY, THE	0038060-001	17,607,627	1,298,364				18,905,991		18,905,991
BOEING COMPANY, THE	0038060-002	4,966,078	366,192				5,332,270		5,332,270
BOEING COMPANY, THE	0038360-001	17,847,355	1,316,041				19,163,397		19,163,397
BOEING COMPANY, THE	0038360-002	4,771,328	351,832				5,123,159		5,123,159
BOEING COMPANY, THE	0043675-001	24,786,787	1,827,746				26,614,534		26,614,534
BOEING COMPANY, THE	0043686-001	24,693,860	1,820,894				26,514,754		26,514,754
BONHAM C-P-D-J-E, INC.	0040296-001	443,200	32,681				475,881		475,881
BRASPETRO OIL SERVICES CO.	1011211	28,906,721	2,131,545				31,038,266		31,038,266
BRASPETRO OIL SERVICES CO.	0035659-001	37,220,178	2,744,568				39,964,746	1,292,398	38,672,349
BRASPETRO OIL SERVICES CO.	0035659-002	9,585,502	706,823				10,292,324	481,411	9,810,913
BUCYRUS INTERNATIONAL, INC.	0033729-001	512,063	37,759				549,822		549,822
BUCYRUS INTERNATIONAL, INC.	0039940-001	7,351,321	542,077				7,893,398		7,893,398
CAE USA, INC.	0032678-001	4,009,118	295,627				4,304,746	54,227	4,250,519
CAMROSE PIPE CORPORATION	0043143-001	11,548,120	851,544				12,399,663		12,399,663
CENTROBE, INC.	0033929-104	10,323	761				11,084		11,084
CERIDIAN INC.	0034485-003	10,309,698	760,224				11,069,922		11,069,922
CHI AVIATION	0042401-001	5,695,107	419,950				6,115,057		6,115,057
CHIQUITA PROCESSED FOODS, LLC	0034141-001	34,026	2,509				36,535		36,535
CHIQUITA PROCESSED FOODS, LLC	0034141-002	116,148	8,565				124,712		124,712
CHIQUITA PROCESSED FOODS, LLC	0034141-102	116,148	8,565				124,712		124,712
CHIQUITA PROCESSED FOODS, LLC	0034141-202	116,148	8,565				124,712		124,712
CITATION CORPORATION	1002811	4,778,197	352,338				5,130,535		5,130,535
COASTAL TOWING, INC.	1002913	1,723,775	127,109				1,850,884		1,850,884
COASTAL TOWING, INC.	1002914	5,067,109	373,642				5,440,751		5,440,751
COASTAL TOWING, INC.	1002915	643,131	47,424				690,554		690,554
COASTAL TOWING, INC.	1002916	1,507,506	111,162				1,618,668		1,618,668
COLEMAN CABLE ACQUISITION, INC	1003011	6,862,806	506,055				7,368,861		7,368,861
CONSOLIDATED CONTAINER CO.	0033985-001	3,922,418	289,234				4,211,652		4,211,652
CONTAINER APPLICATION INTL,INC	0032631-001	859,951	63,412				923,362		923,362
CONTAINER APPLICATION INTL,INC	0032631-002	862,772	63,620				926,391		926,391
CONTAINER APPLICATION INTL,INC	0032631-003	829,605	61,174				890,779		890,779
CONTAINER APPLICATION INTL,INC	0032631-004	209,754	15,467				225,221		225,221
CONTAINER APPLICATION INTL,INC	0032631-005	3,698,450	272,719				3,971,169		3,971,169
CONTAINER APPLICATION INTL,INC	0032631-006	1,938,869	142,970				2,081,838		2,081,838
CORPORATE JETS, INC.	0037360-001	583,174	43,003				626,177		626,177
CORPORATE JETS, INC.	0037360-002	583,174	43,003				626,177		626,177
CORPORATE JETS, INC.	0037360-003	1,104,828	81,469				1,186,296		1,186,296
CORPORATE JETS, INC.	0037360-004	3,143,314	231,784				3,375,098		3,375,098
CORPORATE JETS, INC.	0037360-005	538,683	39,722				578,405		578,405
CORPORATE JETS, INC.	0037360-006	1,062,234	78,328				1,140,562		1,140,562
CORPORATE JETS, INC.	0037360-007	2,608,414	192,341				2,800,755		2,800,755
CORPORATE JETS, INC.	0037360-008	2,713,157	200,065				2,913,222		2,913,222
CREATIVE GOLF MANAGEMENT, INC.	0037893-001	459,887	33,911				493,799		493,799
CREDENCE CAPITAL CORPORATION	1003311	627,201	46,249				673,449		673,449
CREDENCE CAPITAL CORPORATION	1003312	603,365	44,491				647,857		647,857
CREDENCE CAPITAL CORPORATION	1003313	577,193	42,561				619,754		619,754
CRONOS CONTAINER	0032591-001	1,358,741	100,192				1,458,933		1,458,933
CRONOS CONTAINER	0032591-005	496,114	36,583				532,697		532,697
CRONOS CONTAINER	0032591-006	468,944	34,579				503,523		503,523
CRONOS CONTAINER	0032591-007	1,658,910	122,326				1,781,236		1,781,236
CRONOS CONTAINER	0032591-008	794,610	58,594				853,204		853,204
CRONOS CONTAINER	0032591-009	1,753,070	129,269				1,882,340		1,882,340
CRONOS CONTAINER	0032591-010	2,072,395	152,816				2,225,211		2,225,211
CRONOS CONTAINER	0032591-011	1,055,752	77,850				1,133,601		1,133,601
CRONOS CONTAINER	0032591-012	2,936,301	216,519				3,152,820		3,152,820
CRONOS CONTAINER	0032591-013	528,849	38,997				567,846		567,846
CRONOS CONTAINER	0032591-014	423,921	31,259				455,180		455,180
CSU TRANSPORT INC.	1011711	118,144	8,712				126,856		126,856
CSU TRANSPORT INC.	0039171-001	16,332	1,204				17,536		17,536
CSU TRANSPORT INC.	0039171-002	19,851	1,464				21,315		21,315
CSU TRANSPORT INC.	0039171-003	142,584	10,514				153,098		153,098
CSU TRANSPORT INC.	0039171-004	32,194	2,374				34,568		34,568
CSU TRANSPORT INC.	0039171-005	4,194	309				4,503		4,503
CSU TRANSPORT INC.	0039171-006	66,059	4,871				70,930		70,930
CSU TRANSPORT INC.	0039171-007	79,764	5,882				85,646		85,646
CSU TRANSPORT INC.	0039171-008	46,062	3,397				49,459		49,459
CSU TRANSPORT INC.	0039171-009	74,108	5,465				79,572		79,572
CSU TRANSPORT INC.	0039171-010	69,726	5,141				74,867		74,867
CSU TRANSPORT INC.	0039171-011	17,214	1,269				18,483		18,483
CSU TRANSPORT INC.	0039171-012	9,927	732				10,659		10,659
CSU TRANSPORT INC.	0039171-014	9,926	732				10,658		10,658
CSU TRANSPORT INC.	0039171-015	80,232	5,916				86,148		86,148
CSU TRANSPORT INC.	0039171-018	4,964	366				5,330		5,330
CSU TRANSPORT INC.	0039171-019	19,855	1,464				21,319		21,319
CSU TRANSPORT INC.	0039171-021	87,016	6,416				93,433		93,433
CSU TRANSPORT INC.	0039171-024	67,748	4,996				72,743		72,743
CSU TRANSPORT INC.	0039171-025	16,444	1,213				17,656		17,656
CSU TRANSPORT INC.	0039171-026	8,010	591				8,601		8,601
DALLAS AIRMOTIVE, INC	0033907-001	3,343,524	246,547				3,590,071		3,590,071
DAN RIVER, INC.	0034752-001	1,160,554	85,578				1,246,132		1,246,132
DAN RIVER, INC.	0034752-002	653,605	48,196				701,801		701,801
DAN RIVER, INC.	0034752-003	1,140,754	84,118				1,224,872		1,224,872
DAN RIVER, INC.	0034752-004	66,851	4,929				71,780		71,780
DAN RIVER, INC.	0034752-005	132,986	9,806				142,792		142,792
DAN RIVER, INC.	0034752-006	396,888	29,266				426,154		426,154

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
DAN RIVER, INC.	0034752-007	382,092	28,175				410,267		410,267
DAN RIVER, INC.	0034752-008	263,512	19,431				282,943		282,943
DAN RIVER, INC.	0034918-001	4,030,860	297,230				4,328,091		4,328,091
DAYCO PRODUCTS, INC.	1003511	10,987,131	810,177				11,797,308		11,797,308
DEL MONTE FOODS CORP	0034096-001	42,092	3,104				45,195		45,195
DEL MONTE FOODS CORP	0034096-002	22,081	1,628				23,709		23,709
DEL MONTE FOODS CORP	0034096-003	8,056	594				8,650		8,650
DEL MONTE FOODS CORP	0034096-004	54,183	3,995				58,178		58,178
DEL MONTE FOODS CORP	0034096-006	30,789	2,270				33,059		33,059
DEL MONTE FOODS CORP	0034096-008	11,920	879				12,799		12,799
DEL MONTE FOODS CORP	0034096-009	63,287	4,667				67,954		67,954
DEL MONTE FOODS CORP	0034096-011	9,422	695				10,117		10,117
DEL MONTE FOODS CORP	0034096-012	45,837	3,380				49,217		49,217
DEL MONTE FOODS CORP	0034096-013	50,195	3,701				53,897		53,897
DEL MONTE FOODS CORP	0034096-014	92,615	6,829				99,444		99,444
DEL MONTE FOODS CORP	0034096-015	83,561	6,162				89,723		89,723
DEL MONTE FOODS CORP	0034096-016	60,316	4,448				64,763		64,763
DEL MONTE FOODS CORP	0034096-017	32,845	2,422				35,266		35,266
DELTA AIRLINES	0043408-001	14,854	1,095				15,949		15,949
DELTA AIRLINES	0043408-002	153,176	11,295				164,471		164,471
DELTA AIRLINES	0043408-003	439,423	32,402				471,825		471,825
DELTA AIRLINES	0043408-004	72,556	5,350				77,906		77,906
DELTA AIRLINES	0043408-005	33,265	2,453				35,718		35,718
DELTA AIRLINES	0043408-006	83,808	6,180				89,988		89,988
DELTA AIRLINES	0043408-007	138,623	10,222				148,845		148,845
DELTA AIRLINES	0043408-008	189,791	13,995				203,786		203,786
DELTA AIRLINES	0043408-009	1,064,383	78,486				1,142,869		1,142,869
DELTA AIRLINES	0043408-010	79,241	5,843				85,085		85,085
DELTA AIRLINES	0043408-011	127,098	9,372				136,470		136,470
DELTA AIRLINES	0043408-012	236,772	17,459				254,231		254,231
DELTA AIRLINES	0043408-013	52,787	3,892				56,680		56,680
DELTA AIRLINES	0043408-014	237,683	17,526				255,210		255,210
DELTA AIRLINES	0043408-015	55,071	4,061				59,132		59,132
DELTA AIRLINES	0043408-016	44,414	3,275				47,690		47,690
DELTA AIRLINES	0043408-017	11,209	827				12,036		12,036
DELTA AIRLINES	0043408-018	199,168	14,686				213,854		213,854
DELTA AIRLINES	0043408-019	25,534	1,883				27,417		27,417
DELTA AIRLINES	0043408-020	50,916	3,754				54,671		54,671
DELTA AIRLINES	0043408-021	19,457	1,435				20,891		20,891
DELTA AIRLINES	0043408-022	14,824	1,093				15,917		15,917
DELTA AIRLINES	0043408-023	25,219	1,860				27,079		27,079
DELTA AIRLINES	0043408-024	3,594	265				3,859		3,859
DELTA AIRLINES	0043408-025	5,025	371				5,396		5,396
DELTA AIRLINES	0043408-026	28,742	2,119				30,862		30,862
DELTA AIRLINES	0043408-027	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-028	55,648	4,103				59,751		59,751
DELTA AIRLINES	0043408-029	18,056	1,331				19,387		19,387
DELTA AIRLINES	0043408-030	17,724	1,307				19,031		19,031
DELTA AIRLINES	0043408-031	50,916	3,754				54,671		54,671
DELTA AIRLINES	0043408-032	11,595	855				12,450		12,450
DELTA AIRLINES	0043408-033	108,033	7,966				115,999		115,999
DELTA AIRLINES	0043408-034	29,204	2,153				31,357		31,357
DELTA AIRLINES	0043408-035	30,964	2,283				33,248		33,248
DELTA AIRLINES	0043408-036	8,211	605				8,817		8,817
DELTA AIRLINES	0043408-037	118,677	8,751				127,428		127,428
DELTA AIRLINES	0043408-038	15,020	1,108				16,128		16,128
DELTA AIRLINES	0043408-039	102,124	7,531				109,655		109,655
DELTA AIRLINES	0043408-040	60,081	4,430				64,511		64,511
DELTA AIRLINES	0043408-041	62,430	4,604				67,034		67,034
DELTA AIRLINES	0043408-042	42,494	3,133				45,627		45,627
DELTA AIRLINES	0043408-043	29,178	2,152				31,330		31,330
DELTA AIRLINES	0043408-044	16,762	1,236				17,998		17,998
DELTA AIRLINES	0043408-045	40,681	3,000				43,680		43,680
DELTA AIRLINES	0043408-046	42,804	3,156				45,961		45,961
DELTA AIRLINES	0043408-047	64,122	4,728				68,851		68,851
DELTA AIRLINES	0043408-048	70,387	5,190				75,577		75,577
DELTA AIRLINES	0043408-049	46,923	3,460				50,383		50,383
DELTA AIRLINES	0043408-050	10,182	751				10,933		10,933
DELTA AIRLINES	0043408-051	10,404	767				11,171		11,171
DELTA AIRLINES	0043408-052	10,564	779				11,343		11,343
DELTA AIRLINES	0043408-053	21,761	1,605				23,366		23,366
DELTA AIRLINES	0043408-054	375,186	27,666				402,852		402,852
DELTA AIRLINES	0043408-055	189,084	13,943				203,027		203,027
DELTA AIRLINES	0043408-056	18,523	1,366				19,889		19,889
DELTA AIRLINES	0043408-057	28,742	2,119				30,862		30,862
DELTA AIRLINES	0043408-058	54,341	4,007				58,348		58,348
DELTA AIRLINES	0043408-059	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-060	30,167	2,224				32,391		32,391
DELTA AIRLINES	0043408-061	33,150	2,444				35,595		35,595
DELTA AIRLINES	0043408-062	27,856	2,054				29,910		29,910
DELTA AIRLINES	0043408-063	54,810	4,042				58,852		58,852
DELTA AIRLINES	0043408-064	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-065	74,092	5,463				79,556		79,556
DELTA AIRLINES	0043408-066	33,565	2,475				36,040		36,040
DELTA AIRLINES	0043408-067	58,357	4,303				62,660		62,660
DELTA AIRLINES	0043408-068	27,305	2,013				29,318		29,318
DELTA AIRLINES	0043408-069	16,785	1,238				18,023		18,023
DELTA AIRLINES	0043408-070	18,195	1,342				19,536		19,536
DELTA AIRLINES	0043408-071	95,677	7,055				102,733		102,733
DELTA AIRLINES	0043408-072	79,352	5,851				85,204		85,204

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
DELTA AIRLINES	0043408-073	49,296	3,635				52,931		52,931
DELTA AIRLINES	0043408-074	136,115	10,037				146,152		146,152
DELTA AIRLINES	0043408-075	64,402	4,749				69,150		69,150
DELTA AIRLINES	0043408-076	65,354	4,819				70,173		70,173
DELTA AIRLINES	0043408-077	33,152	2,445				35,597		35,597
DELTA AIRLINES	0043408-078	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-079	58,357	4,303				62,660		62,660
DELTA AIRLINES	0043408-080	25,534	1,883				27,417		27,417
DELTA AIRLINES	0043408-081	30,040	2,215				32,255		32,255
DELTA AIRLINES	0043408-082	13,052	962				14,014		14,014
DELTA AIRLINES	0043408-083	2,575	190				2,765		2,765
DELTA AIRLINES	0043408-084	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-085	38,914	2,869				41,783		41,783
DELTA AIRLINES	0043408-086	50,788	3,745				54,533		54,533
DELTA AIRLINES	0043408-087	18,773	1,384				20,157		20,157
DELTA AIRLINES	0043408-088	59,912	4,418				64,330		64,330
DELTA AIRLINES	0043408-089	16,294	1,202				17,496		17,496
DELTA AIRLINES	0043408-090	59,912	4,418				64,330		64,330
DESOTO JORDAN	0040241-001	521,613	38,463				560,077		560,077
DOANE PET CARE COMPANY	1003711	2,271,566	167,502				2,439,068		2,439,068
DOANE PET CARE COMPANY	1003712	2,406,179	177,429				2,583,608		2,583,608
DOANE PET CARE COMPANY	0034982-001	416,703	30,727				447,430		447,430
DOANE PET CARE COMPANY	0034982-002	406,553	29,979				436,532		436,532
DOANE PET CARE COMPANY	0034982-003	181,854	13,410				195,263		195,263
DOANE PET CARE COMPANY	0034982-004	153,747	11,337				165,084		165,084
DOANE PET CARE COMPANY	0034982-005	520,510	38,382				558,891		558,891
DOANE PET CARE COMPANY	0034982-006	280,390	20,676				301,066		301,066
DOANE PET CARE COMPANY	0034982-007	126,900	9,357				136,257		136,257
DOANE PET CARE COMPANY	0034982-008	101,217	7,464				108,680		108,680
DOANE PET CARE COMPANY	0034982-009	246,121	18,149				264,270		264,270
DOANE PET CARE COMPANY	0034982-010	134,924	9,949				144,873		144,873
DOANE PET CARE COMPANY	0034982-011	102,528	7,560				110,089		110,089
DOANE PET CARE COMPANY	0034982-012	4,179	308				4,487		4,487
DOANE PET CARE COMPANY	0034982-013	3,444	254				3,697		3,697
DOANE PET CARE COMPANY	0034982-014	8,159	602				8,760		8,760
DOANE PET CARE COMPANY	0034982-015	3,407	251				3,659		3,659
DOANE PET CARE COMPANY	0034982-016	8,387	618				9,005		9,005
DOANE PET CARE COMPANY	0034982-017	5,922	437				6,359		6,359
DOANE PET CARE COMPANY	0034982-018	4,110	303				4,413		4,413
DOANE PET CARE COMPANY	0034982-019	3,974	293				4,267		4,267
DOANE PET CARE COMPANY	0034982-020	11,820	872				12,691		12,691
DOANE PET CARE COMPANY	0034982-021	4,119	304				4,422		4,422
DOANE PET CARE COMPANY	0034982-022	11,811	871				12,682		12,682
DOANE PET CARE COMPANY	0034982-023	491,965	36,277				528,242		528,242
DOANE PET CARE COMPANY	0034982-024	8,751	645				9,397		9,397
DOANE PET CARE COMPANY	0034982-025	80,656	5,947				86,604		86,604
DOANE PET CARE COMPANY	0034982-102	296,813	21,887				318,699		318,699
EDWARDS BAKING COMPANY	0033752-003	23,847	1,758				25,605		25,605
EDWARDS BAKING COMPANY	0033752-005	284,783	21,000				305,783		305,783
EDWARDS BAKING COMPANY	0033752-006	316,195	23,316				339,511		339,511
EDWARDS BAKING COMPANY	0033752-007	21,514	1,586				23,100		23,100
EMBRY-RIDDLE AERONAUTICAL	0035407-001	125,816	9,277				135,093		135,093
EMBRY-RIDDLE AERONAUTICAL	0035407-003	41,625	3,069				44,695		44,695
EMBRY-RIDDLE AERONAUTICAL	0035407-006	721,474	53,201				774,674		774,674
EMBRY-RIDDLE AERONAUTICAL	0035407-009	46,718	3,445				50,163		50,163
EMBRY-RIDDLE AERONAUTICAL	0035407-012	178,444	13,158				191,603		191,603
EMBRY-RIDDLE AERONAUTICAL	0035407-013	43,513	3,209				46,722		46,722
EMBRY-RIDDLE AERONAUTICAL	0035407-014	350,801	25,868				376,668		376,668
EMBRY-RIDDLE AERONAUTICAL	0035407-015	180,683	13,323				194,007		194,007
EMBRY-RIDDLE AERONAUTICAL	0035407-016	255,288	18,825				274,113		274,113
EMBRY-RIDDLE AERONAUTICAL	0035407-017	180,421	13,304				193,725		193,725
EMBRY-RIDDLE AERONAUTICAL	0035407-018	553,245	40,796				594,041		594,041
EMBRY-RIDDLE AERONAUTICAL	0035407-019	351,499	25,919				377,418		377,418
EMBRY-RIDDLE AERONAUTICAL	0035407-020	856,833	63,182				920,015		920,015
EMBRY-RIDDLE AERONAUTICAL	0035407-021	108,209	7,979				116,188		116,188
EMBRY-RIDDLE AERONAUTICAL	0035407-022	432,938	31,924				464,862		464,862
EMBRY-RIDDLE AERONAUTICAL	0035407-023	757,642	55,868				813,509		813,509
EMBRY-RIDDLE AERONAUTICAL	0035407-024	651,382	48,032				699,415		699,415
EMBRY-RIDDLE AERONAUTICAL	0035407-025	184,163	13,580				197,743		197,743
EMBRY-RIDDLE AERONAUTICAL	0035407-026	368,279	27,156				395,436		395,436
EMBRY-RIDDLE AERONAUTICAL	0035407-027	197,595	14,570				212,166		212,166
EMBRY-RIDDLE AERONAUTICAL	0035407-028	1,071,494	79,011				1,150,504		1,150,504
EMBRY-RIDDLE AERONAUTICAL	0035407-029	896,042	66,073				962,115		962,115
EMBRY-RIDDLE AERONAUTICAL	0035407-030	604,402	44,568				648,969		648,969
EMBRY-RIDDLE AERONAUTICAL	0035407-031	601,203	44,332				645,535		645,535
EMBRY-RIDDLE AERONAUTICAL	0035407-032	1,226,109	90,412				1,316,521		1,316,521
EMBRY-RIDDLE AERONAUTICAL	0035407-033	901,688	66,489				968,177		968,177
EMBRY-RIDDLE AERONAUTICAL	0035407-034	1,482,712	109,333				1,592,045		1,592,045
EMBRY-RIDDLE AERONAUTICAL	0035407-035	696,890	51,388				748,277		748,277
EMBRY-RIDDLE AERONAUTICAL	0035407-036	707,201	52,148				759,349		759,349
EMBRY-RIDDLE AERONAUTICAL	0035407-037	238,403	17,580				255,983		255,983
EMBRY-RIDDLE AERONAUTICAL	0035407-038	238,773	17,607				256,380		256,380
EMBRY-RIDDLE AERONAUTICAL	0035407-039	238,412	17,580				255,993		255,993
EMBRY-RIDDLE AERONAUTICAL	0035407-040	2,546,482	187,774				2,734,256		2,734,256
EMBRY-RIDDLE AERONAUTICAL	0035407-041	1,596,442	117,720				1,714,162		1,714,162
EMBRY-RIDDLE AERONAUTICAL	0035407-042	1,258,851	92,826				1,351,677		1,351,677
EMBRY-RIDDLE AERONAUTICAL	0035407-043	240,447	17,730				258,177		258,177
EMBRY-RIDDLE AERONAUTICAL	0035407-044	370,431	27,315				397,747		397,747
EMBRY-RIDDLE AERONAUTICAL	0035407-045	247,446	18,246				265,693		265,693
EMBRY-RIDDLE AERONAUTICAL	0035407-046	249,527	18,400				267,926		267,926

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
EMBRY-RIDDLE AERONAUTICAL	0035407-047	125,596	9,261				134,857		134,857
EMBRY-RIDDLE AERONAUTICAL	0035407-048	311,083	22,939				334,022		334,022
EMBRY-RIDDLE AERONAUTICAL	0035407-049	155,536	11,469				167,005		167,005
EMBRY-RIDDLE AERONAUTICAL	0035407-050	479,657	35,369				515,027		515,027
EMBRY-RIDDLE AERONAUTICAL	0035407-051	156,804	11,563				168,367		168,367
EMBRY-RIDDLE AERONAUTICAL	0035407-052	316,153	23,313				339,466		339,466
EMBRY-RIDDLE AERONAUTICAL	0035407-053	316,161	23,313				339,474		339,474
EMBRY-RIDDLE AERONAUTICAL	0035407-054	316,161	23,313				339,474		339,474
EMBRY-RIDDLE AERONAUTICAL	0035407-055	3,711,285	273,665				3,984,950		3,984,950
EMBRY-RIDDLE AERONAUTICAL	0035407-056	2,561,313	188,868				2,750,181		2,750,181
EMBRY-RIDDLE AERONAUTICAL	0035407-101	7,538	556				8,094		8,094
EMBRY-RIDDLE AERONAUTICAL	0035407-112	52,338	3,859				56,197		56,197
EMBRY-RIDDLE AERONAUTICAL	0035407-115	12,564	926				13,490		13,490
EMBRY-RIDDLE AERONAUTICAL	0035407-128	72,163	5,321				77,485		77,485
EMBRY-RIDDLE AERONAUTICAL	0037559-001	2,993,732	220,754				3,214,486		3,214,486
EQUISTAR CHEMICALS	0042610-001	18,022,824	1,328,980				19,351,804		19,351,804
EQUISTAR CHEMICALS	0042610-002	19,482,470	1,436,613				20,919,083		20,919,083
ESSAR SHIPPING LTD	1003911	14,556,841	1,073,403				15,630,244		15,630,244
FANCIA INVESTMENTS	0037026-001	8,176,556	602,929				8,779,485		8,779,485
FANCIA INVESTMENTS	0037026-002	1,878,119	138,490				2,016,610		2,016,610
FANCIA INVESTMENTS	0037026-003	3,030,142	223,439				3,253,581		3,253,581
FANCIA INVESTMENTS	0037026-004	3,975,950	293,182				4,269,132		4,269,132
FANCIA INVESTMENTS	0037026-005	1,884,406	138,954				2,023,360		2,023,360
FANCIA INVESTMENTS	0037026-006	933,101	68,806				1,001,907		1,001,907
FEDERAL-MOGUL CORPORATION	0032079-004	15,871,661	1,170,356				17,042,017		17,042,017
FEDERAL-MOGUL CORPORATION	0034730-003	1,654,064	121,969				1,776,033		1,776,033
FORMICA CORPORATION	1004011	5,159,240	380,436				5,539,676		5,539,676
FORMICA CORPORATION	1004012	2,961,764	218,397				3,180,161		3,180,161
FORMICA CORPORATION	1004013	1,974,510	145,598				2,120,107		2,120,107
FORT WAYNE FOUNDRY CORP.	0033093-001	644,340	47,513				691,853		691,853
FORT WAYNE FOUNDRY CORP.	0033093-002	78,792	5,810				84,602		84,602
FORT WAYNE FOUNDRY CORP.	0033093-003	28,595	2,109				30,703		30,703
FORT WAYNE FOUNDRY CORP.	0033093-004	11,165	823				11,988		11,988
FORT WAYNE FOUNDRY CORP.	0033093-005	19,813	1,461				21,274		21,274
FORT WAYNE FOUNDRY CORP.	0033093-006	18,965	1,398				20,363		20,363
FORT WAYNE FOUNDRY CORP.	0033093-007	2,517	186				2,703		2,703
FORT WAYNE FOUNDRY CORP.	0033093-008	4,239	313				4,552		4,552
FORT WAYNE FOUNDRY CORP.	0033093-009	20,629	1,521				22,150		22,150
FORT WAYNE FOUNDRY CORP.	0033093-011	2,212,236	163,127				2,375,364		2,375,364
FRONT PORCH DEVELOPMENT CORP.	0037971-001	466,270	34,382				500,652		500,652
FULGHUM FIBRES, INC.	1004111	15,053,833	1,110,050				16,163,883		16,163,883
GATEWAY CONTAINER INTL., LTD.	0035326-001	3,252,696	239,850				3,492,545		3,492,545
GATEWAY CONTAINER INTL., LTD.	0035326-002	3,066,654	226,131				3,292,785		3,292,785
GATEWAY CONTAINER INTL., LTD.	0035326-003	3,854,103	284,197				4,138,300		4,138,300
GATEWAY CONTAINER INTL., LTD.	0035326-004	3,937,130	290,319				4,227,449		4,227,449
GAYLORD CONTAINER	0033918-002	7,703,449	568,043	1,500,568			9,772,059		9,772,059
GAYLORD CONTAINER	0033918-003	219,505	16,186				235,691		235,691
GAYLORD CONTAINER	0033918-004	46,645	3,440				50,085		50,085
GEMINI INDUSTRIES, INC.	1004311	2,849,227	210,098				3,059,325		3,059,325
GLENOIT CORPORATION	1004411	2,986,817	220,244				3,207,061		3,207,061
GLOBAL FITTNESS HOLDINGS	0041341-001	4,231,759	312,045	60,000			4,603,804		4,603,804
GRAYS HARBOR PAPER, L.P.	1004611	5,999,184	442,372				6,441,556		6,441,556
GREAT LAKES DREDGE & DOCK CO.	0034074-002	4,007,917	295,539				4,303,456		4,303,456
GREAT LAKES DREDGE & DOCK CO.	0034074-003	1,973,390	145,515				2,118,906		2,118,906
GREAT LAKES DREDGE & DOCK CO.	0034074-008	7,985,662	588,853				8,574,514		8,574,514
GREAT LAKES DREDGE & DOCK CO.	0034074-009	1,330,944	98,142				1,429,086		1,429,086
GREAT LAKES DREDGE & DOCK CO.	0034074-011	1,368,800	100,934				1,469,733		1,469,733
GREAT LAKES DREDGE & DOCK CO.	0034074-012	51,555,722	3,801,653				55,357,375		55,357,375
GREAT LAKES DREDGE & DOCK CO.	0034074-013	4,322,439	318,731				4,641,170		4,641,170
GREAT LAKES DREDGE & DOCK CO.	0034074-108	332,736	24,536				357,271		357,271
GREAT LAKES DREDGE & DOCK CO.	0034074-208	4,859,700	358,348				5,218,048		5,218,048
GREAT NORTHERN PAPER, INC.	1004711	9,596,610	707,642				10,304,252		10,304,252
GREYHOUND LINES INC	0040230-001	7,402,206	545,829				7,948,035		7,948,035
GREYHOUND LINES INC	0040230-002	16,227,974	1,196,630				17,424,605		17,424,605
GREYHOUND LINES INC	0040230-003	1,475,242	108,782				1,584,024		1,584,024
H.J. HEINZ COMPANY	0040918-001	19,982,362	1,473,474		778,915		22,234,751		22,234,751
HAINAN AIRLINES CO., LTD.	0039706-004	9,940,223	732,979			693,092	11,366,295		11,366,295
HAINAN AIRLINES CO., LTD.	0039706-005	10,484,160	773,089			731,134	11,988,383		11,988,383
HANSEN PRERO AVIATION, LLC	0042601-001	7,885,389	581,459				8,466,848		8,466,848
HAWAIIAN AIRLINES, INC.	0040141-001	542,110	39,974				582,084		582,084
HAWAIIAN AIRLINES, INC.	0040141-002	210,200	15,500				225,700		225,700
HAWAIIAN AIRLINES, INC.	0040141-003	103,490	7,631				111,121		111,121
HAWAIIAN AIRLINES, INC.	0040141-004	145,782	10,750				156,531		156,531
HAWAIIAN AIRLINES, INC.	0040141-005	106,268	7,836				114,105		114,105
HAWAIIAN AIRLINES, INC.	0040141-006	106,012	7,817				113,829		113,829
HAWAIIAN AIRLINES, INC.	0040141-007	133,977	9,879				143,856		143,856
HAWAIIAN AIRLINES, INC.	0040141-008	133,859	9,871				143,730		143,730
HAWAIIAN AIRLINES, INC.	0040141-009	135,315	9,978				145,292		145,292
HAWAIIAN AIRLINES, INC.	0040141-010	442,352	32,618				474,971		474,971
HAWAIIAN AIRLINES, INC.	0040141-011	65,171	4,806				69,977		69,977
HAWAIIAN AIRLINES, INC.	0040141-012	64,448	4,752				69,200		69,200
HAWAIIAN AIRLINES, INC.	0040141-013	206,530	15,229				221,760		221,760
HAWAIIAN AIRLINES, INC.	0040141-014	39,773	2,933				42,705		42,705
HAYES LEMMERZ INTL.	0034007-001	11,237,143	828,613				12,065,756		12,065,756
HAYES LEMMERZ INTL.	0035860-001	96,089	7,085				103,174		103,174
HAYNES INTERNATIONAL	0035593-001	124,703	9,195				133,898		133,898
HAYNES INTERNATIONAL	0035593-002	446,320	32,911				479,231		479,231
HAYNES INTERNATIONAL	0035593-003	744,765	54,918				799,683		799,683
HELIMED AERO TAXI LTDA	0043553-001	3,014,272	222,269	300,000			3,536,541		3,536,541
HOP-A-JET, INC.	1005311	1,095,144	80,755				1,175,899		1,175,899

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
HORIZON OFFSHORE CONTRACTOR,	1011011	32,624,439	2,405,685				35,030,123		35,030,123
INTERNATIONAL TRUCK AND ENGINE	0030940-003	4,739,679	349,498				5,089,177		5,089,177
INTERNATIONAL TRUCK AND ENGINE	0035872-001	15,671,985	1,155,632				16,827,617		16,827,617
INTERNATIONAL TRUCK AND ENGINE	0038304-001	54,058,366	3,986,195				58,044,561		58,044,561
INTERNATIONAL TRUCK AND ENGINE	0038304-002	4,114,683	303,411				4,418,094		4,418,094
INTERNATIONAL TRUCK AND ENGINE	0041018-001	46,103,030	3,399,579				49,502,609		49,502,609
INTERNATIONAL TRUCK AND ENGINE	0041018-002	2,416,679	178,203				2,594,882		2,594,882
INTERNATIONAL TRUCK AND ENGINE	0041029-001	46,645,186	3,439,557				50,084,743		50,084,743
INTERNATIONAL TRUCK AND ENGINE	0041029-002	2,445,098	180,298				2,625,397		2,625,397
INTERNATIONAL TRUCK AND ENGINE	0041030-001	16,793,748	1,238,350				18,032,097		18,032,097
J.L. FRENCH AUTOMOTIVE CASTING	0039740-001	3,234,310	238,494				3,472,804		3,472,804
JAMAICA ENERGY PARTNERS	1005611	5,856,773	431,871				6,288,644		6,288,644
JANUS EQUITIES LLC	1005711	17,495,778	1,290,116				18,785,895		18,785,895
JEFFERSON SMURFIT	0042743-001	2,967,115	218,791	350,000			3,535,906		3,535,906
JODA PARTNERSHIP  (LLC)	1006111	2,500,412	184,377				2,684,789		2,684,789
JODA PARTNERSHIP  (LLC)	1006112	7,233,475	533,387	188,000			7,954,863		7,954,863
JODA PARTNERSHIP  (LLC)	1006113	2,479,103	182,806				2,661,909		2,661,909
JOHNSTON INDUSTRIES ALABAMA,IN	1011811	357,038	26,328				383,366		383,366
KASGRO LEASING LLC	0041218-001	7,236,726	533,627				7,770,353		7,770,353
LCI SHIPHOLDING, INC.	0039448-001	52,638,132	3,881,469				56,519,601		56,519,601
LIDER TAXI AEREO S.A.	1006411	876,851	64,658				941,509		941,509
LIDER TAXI AEREO S.A.	1006412	858,488	63,304				921,792		921,792
LIDER TAXI AEREO S.A.	1006413	933,253	68,817				1,002,070		1,002,070
LIDER TAXI AEREO S.A.	1006414	909,643	67,076				976,719		976,719
LIDER TAXI AEREO S.A.	1006415	1,022,446	75,394				1,097,840		1,097,840
LIDER TAXI AEREO S.A.	1006416	978,506	72,154				1,050,659		1,050,659
LIDER TAXI AEREO S.A.	0039494-001	1,857,234	136,950				1,994,184	33,108	1,961,076
LOS CIPRESES S.A.	1006511	650,638	47,977				698,615		698,615
LOWA CORP	1006611	38,170,582	2,814,650				40,985,232		40,985,232
L-S ELECTRO-GALVANIZING CO.	0035448-002	12,753,693	940,441				13,694,134		13,694,134
LUCENT TECHNOLOGIES, INC.	0039673-001	21,274,458	1,568,751				22,843,210		22,843,210
LUCENT TECHNOLOGIES, INC.	0039684-001	22,101,864	1,629,763				23,731,627		23,731,627
LUKE DAVID, LLC	0037660-001	574,734	42,380				617,115		617,115
MARITIME SHIPPING NV (IPC)	1006711	10,969,221	808,856	208,557			11,986,635		11,986,635
MARITIME SHIPPING NV (IPC)	1006721	8,080,495	595,845	153,634			8,829,974		8,829,974
MERRITT TOOL CO., INC.	0036837-002	95,672	7,055				102,726		102,726
MICHAEL MCCULLOUGH	0038260-002	492,942	36,349	60,500			589,791		589,791
MID-AMERICA PACKAGING, LLC	0033918-001	4,553,070	335,738				4,888,807		4,888,807
NEUVANT AEROSPACE CORPORATION	0032566-101	250,433	18,467				268,900		268,900
NEUVANT AEROSPACE CORPORATION	0032566-102	38,785	2,860				41,645		41,645
NEUVANT AEROSPACE CORPORATION	0032566-103	264,181	19,480				283,662		283,662
NEUVANT AEROSPACE CORPORATION	0032566-104	29,300	2,161				31,461		31,461
NEUVANT AEROSPACE CORPORATION	0032566-105	48,740	3,594				52,334		52,334
NEUVANT AEROSPACE CORPORATION	0032566-106	50,371	3,714				54,086		54,086
NEUVANT AEROSPACE CORPORATION	0032566-107	78,588	5,795				84,383		84,383
NORTH ATLANTIC REFINING, LTD.	1006911	2,975,873	219,437				3,195,310		3,195,310
OMNI FLYS,.S.A. DE C.V.	0039004-001	2,478,077	182,730				2,660,807		2,660,807
OMNI FLYS,.S.A. DE C.V.	0039015-001	37,037,068	2,731,066				39,768,134		39,768,134
PEABODY HOLDING COMPANY, INC.	0041567-003	12,578,150	927,497				13,505,646		13,505,646
PEABODY WESTERN COAL CO.	0034718-001	2,959,456	218,227				3,177,683		3,177,683
PEERLESS IMPORTERS, INC.	0039348-001	1,020,771	75,270				1,096,041		1,096,041
PERRY JUDD’S INC	0040263-001	8,968,087	661,295				9,629,382		9,629,382
POLICYD, S.A. DE C.V.	1007412	33,189,103	2,447,322				35,636,425		35,636,425
POPE & TALBOT, INC.	1007511	15,447,417	1,139,073				16,586,489		16,586,489
PRIDE AMETHYST LIMITED	0035459-001	19,581,564	1,443,920				21,025,483		21,025,483
QUEBECOR WORLD JOHNSON&HARDIN	0032796-001	2,876,464	212,107				3,088,571		3,088,571
QUEST II, LLC	0032717-004	3,522,935	259,777				3,782,712		3,782,712
QUEST II, LLC	0032717-005	13,697	1,010				14,707		14,707
RADIANT AVIATION SERVICES	1007612	4,269,212	314,806				4,584,018		4,584,018
REVERE COPPER PRODUCTS, INC.	0032820-007	199,406	14,704				214,110		214,110
REVERE COPPER PRODUCTS, INC.	0032820-008	109,691	8,088				117,780		117,780
REVERE COPPER PRODUCTS, INC.	0032820-009	379,741	28,002				407,742		407,742
RIGI, INC.	1007914	1,788,600	131,889				1,920,489		1,920,489
RMH TELESERVICES, INC.	0037215-001	2,115,007	155,958				2,270,964		2,270,964
RMH TELESERVICES, INC.	0037215-002	41,014	3,024				44,039		44,039
ROLLS ROYCE CANADA LTD.	0033126-001	1,495,482	110,275				1,605,757		1,605,757
RUSSELL-STANLEY CORP.	0033841-001	610,402	45,010				655,412		655,412
RUSSELL-STANLEY CORP.	0033841-002	77,749	5,733				83,482		83,482
RUSSELL-STANLEY CORP.	0033841-003	648,419	47,814				696,233		696,233
RX CHOICE, INC.	0037904-001	15,146,935	1,116,916				16,263,850		16,263,850
RX CHOICE, INC.	0037904-002	9,022,765	665,327				9,688,092		9,688,092
RX CHOICE, INC.	0037904-003	9,263,822	683,102				9,946,924		9,946,924
RX CHOICE, INC.	0037904-004	3,789,545	279,436				4,068,982		4,068,982
SARGEANT MARINE, INC	1008012	15,384,539	1,134,436				16,518,976		16,518,976
SCI TEXAS FUNERAL SERVICES	1008111	31,589,996	2,329,406				33,919,402		33,919,402
SCI TEXAS FUNERAL SERVICES	0037560-003	11,482,923	846,736				12,329,659		12,329,659
SERVICIOS INTEGRALES DE	0042654-001	10,719,761	790,462	88,293			11,598,515		11,598,515
SERVICIOS INTEGRALES DE	0042654-002	8,706,110	641,977	71,707			9,419,795		9,419,795
SEVENTH 7RANSPORT, INC.	0039962-001	71,736	5,290				77,026		77,026
SEVENTH 7RANSPORT, INC.	0039962-002	111,664	8,234				119,898		119,898
SKY KING, INC.	1008211	1,798,292	132,604				1,930,896		1,930,896
SKY KING, INC.	1008212	126,810	9,351				136,161		136,161
SKY KING, INC.	1008221	553,019	40,779				593,798		593,798
SKY KING, INC.	1008222	36,111	2,663				38,773		38,773
SKY KING, INC.	1008231	2,699,093	199,028				2,898,121		2,898,121
SKY KING, INC.	1008232	120,126	8,858				128,984		128,984
SKY KING, INC.	1008233	50,321	3,711				54,032		54,032
SKY KING, INC.	0039717-001	2,530,350	186,585				2,716,935		2,716,935
SKY KING, INC.	0039717-002	2,639,286	194,618				2,833,904		2,833,904
SOUTHERN BULK INDUSTRIES, INC.	1008311	4,370,542	322,278				4,692,820		4,692,820

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3		Premium		Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)		Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
SOUTHERN BULK INDUSTRIES, INC.	1008312	2,981,920		219,883					3,201,803			3,201,803
SOUTHERN BULK INDUSTRIES, INC.	1008314	801,550		59,105					860,655			860,655
SOUTHERN BULK INDUSTRIES, INC.	1008315	3,366,406		248,234					3,614,641			3,614,641
SOUTHERN BULK INDUSTRIES, INC.	1008316	245,043		18,069					263,112			263,112
SOUTHERN BULK INDUSTRIES, INC.	0034541-001	425,079		31,345					456,423			456,423
SOUTHERN BULK INDUSTRIES, INC.	0034541-002	89,027		6,565					95,592			95,592
SOUTHERN BULK INDUSTRIES, INC.	0034541-003	37,311		2,751					40,062			40,062
SOUTHERN COMPANY SERVICES, INC	0037960-001	919,574		67,808					987,382			987,382
SPRINGS INDUSTRIES, INC.	1008411	18,815,055		1,387,398					20,202,453			20,202,453
STAR LEASING COMPANY	0032384-001	45,394		3,347					48,742			48,742
STAR LEASING COMPANY	0032384-002	158,416		11,681					170,097			170,097
STAR LEASING COMPANY	0032384-003	33,992		2,507					36,498			36,498
STAR LEASING COMPANY	0032384-004	158,204		11,666					169,869			169,869
STAR LEASING COMPANY	0032384-005	120,817		8,909					129,726			129,726
STAR LEASING COMPANY	0032384-006	22,362		1,649					24,011			24,011
STAR LEASING COMPANY	0032384-007	44,723		3,298					48,021			48,021
STAR LEASING COMPANY	0032384-008	406,395		29,967					436,362			436,362
STAR LEASING COMPANY	0032384-009	137,658		10,151					147,809			147,809
STAR LEASING COMPANY	0032384-010	957,876		70,633					1,028,509			1,028,509
STONE CONTAINER CORP.	0030213-115	1,027		76					1,103			1,103
STONE CONTAINER CORP.	0030791-003	26,797		1,976					28,773			28,773
STONE CONTAINER CORP.	0030791-011	6,332		467					6,799			6,799
STONE CONTAINER CORP.	0030791-013	23,207		1,711					24,918			24,918
STONE CONTAINER CORP.	0030791-015	6,171		455					6,627			6,627
STONE CONTAINER CORP.	0030791-017	(383	)	(28	)				(411	)		(411	)
STONE CONTAINER CORP.	0030791-019	25,645		1,891					27,536			27,536
STONE CONTAINER CORP.	0030791-026	18,008		1,328					19,336			19,336
STONE CONTAINER CORP.	0030791-030	49,982		3,686					53,667			53,667
STONE CONTAINER CORP.	0030791-031	49,599		3,657					53,256			53,256
STONE CONTAINER CORP.	0030791-033	49,074		3,619					52,693			52,693
STONE CONTAINER CORP.	0030791-034	49,248		3,631					52,880			52,880
STONE CONTAINER CORP.	0030791-038	22,930		1,691					24,621			24,621
STONE CONTAINER CORP.	0030791-044	66,101		4,874					70,975			70,975
STONE CONTAINER CORP.	0030791-045	55,606		4,100					59,707			59,707
STONE CONTAINER CORP.	0030791-047	52,654		3,883					56,536			56,536
STONE CONTAINER CORP.	0030791-048	14,041		1,035					15,077			15,077
STONE CONTAINER CORP.	0030791-049	53,827		3,969					57,796			57,796
STONE CONTAINER CORP.	0030791-069	4,536		334					4,870			4,870
STONE CONTAINER CORP.	0030791-087	24,395		1,799					26,193			26,193
STONE CONTAINER CORP.	0030791-088	31,038		2,289					33,326			33,326
STONE CONTAINER CORP.	0030791-089	75,343		5,556					80,899			80,899
STONE CONTAINER CORP.	0030791-090	1,916,054		141,287					2,057,341			2,057,341
STONE CONTAINER CORP.	0030791-091	125,866		9,281					135,147			135,147
STONE CONTAINER CORP.	0030791-092	5,178		382					5,560			5,560
STONE CONTAINER CORP.	0030791-093	9,541		704					10,244			10,244
STONE CONTAINER CORP.	0030791-094	91,473		6,745					98,218			98,218
STONE CONTAINER CORP.	0030791-096	27,638		2,038					29,676			29,676
STONE CONTAINER CORP.	0030791-097	49,793		3,672					53,465			53,465
STONE CONTAINER CORP.	0030791-098	22,988		1,695					24,683			24,683
STONE CONTAINER CORP.	0030791-099	52,375		3,862					56,237			56,237
STONE CONTAINER CORP.	0030791-100	22,754		1,678					24,432			24,432
STONE CONTAINER CORP.	0030791-101	15,169		1,119					16,288			16,288
STONE CONTAINER CORP.	0030791-102	31,200		2,301					33,500			33,500
STONE CONTAINER CORP.	0030791-103	77,037		5,681					82,718			82,718
STONE CONTAINER CORP.	0030791-104	8,231		607					8,838			8,838
STONE CONTAINER CORP.	0030791-105	19,122		1,410					20,532			20,532
STONE CONTAINER CORP.	0030791-106	168,963		12,459					181,422			181,422
STONE CONTAINER CORP.	0030791-107	64,650		4,767					69,417			69,417
STONE CONTAINER CORP.	0030791-108	557,522		41,111					598,633			598,633
STONE CONTAINER CORP.	0030791-109	45,625		3,364					48,989			48,989
STONE CONTAINER CORP.	0030791-110	86,474		6,376					92,850			92,850
STONE CONTAINER CORP.	0030791-111	7,665		565					8,230			8,230
STONE CONTAINER CORP.	0030791-113	98,431		7,258					105,689			105,689
STONE CONTAINER CORP.	0030791-114	12,925		953					13,878			13,878
STONE CONTAINER CORP.	0030791-115	706,096		52,067					758,163			758,163
STONE CONTAINER CORP.	0030791-116	4,444,766		327,751					4,772,518			4,772,518
STONE CONTAINER CORP.	0030791-117	2,467,247		181,932					2,649,179			2,649,179
STONE CONTAINER CORP.	0030791-138	4,586		338					4,924			4,924
STONE CONTAINER CORP.	0030791-216	679,641		50,116					729,757			729,757
STONE CONTAINER CORP.	0030791-226	5,274		389					5,663			5,663
STONE CONTAINER CORP.	0030791-293	15,461		1,140					16,601			16,601
STONE CONTAINER CORP.	0030791-316	982,959		72,482					1,055,441			1,055,441
STONE CONTAINER CORP.	0030791-548	17,933		1,322					19,255			19,255
STONE CONTAINER CORP.	0030791-648	59,776		4,408					64,183			64,183
STONE CONTAINER CORP.	0030791-748	23,910		1,763					25,674			25,674
STONE CONTAINER CORP.	0030791-848	59,776		4,408					64,183			64,183
STOODY COMPANY	0033785-001	3,386		250					3,636			3,636
STOODY COMPANY	0033785-002	8,814		650					9,464			9,464
STOODY COMPANY	0033785-003	25,101		1,851					26,952			26,952
STOODY COMPANY	0033785-004	112,998		8,332					121,331			121,331
STOODY COMPANY	0033785-005	40,114		2,958					43,072			43,072
SUBIC AIR CHARTER INC.	1008511	4,549,629		335,484					4,885,113			4,885,113
SUNRISE ASSOCIATES, INC.	1008611	66,402		4,896					71,298			71,298
SYNTHETIC INDUSTRIES,INC	1008711	5,877,003		433,363					6,310,366			6,310,366
TCA NETWORK FUNDING, L.P.	1008811	12,166,837		897,167					13,064,004			13,064,004
THE BRIDGEPORT &PORT JEFFERSON	0038071-001	12,122,293		893,882					13,016,175			13,016,175
THE DOE RUN RESOURCES CORP.	1003811	52,384		3,863					56,246			56,246
THE LEHIGH PRESS, INC.	0034563-001	1,228,253		90,570					1,318,822			1,318,822
THERMAL DYNAMICS CORPORATION	0033774-003	27,024		1,993					29,016			29,016
TOWER AUTOMOTIVE, INC.	0043254-001	14,958,811		1,103,044					16,061,855			16,061,855

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3	Premium	Deposits From Sch 3.2(g)(ii)	Maintenance Reserves From Sch 3.2(g)(ii)	Prepayment	Total (A)	Lessee 467 Loan (B)	Purchased Portfolio Asset (A)-(B)
TOWER AUTOMOTIVE, INC.	0043254-101	2,170,458	160,047				2,330,505		2,330,505
TOWER AUTOMOTIVE, INC.	0043254-201	13,311,942	981,606				14,293,547		14,293,547
TRANS OCEAN LEASING CORP	0023374-021	1,666,278	122,869				1,789,147	109,733	1,679,414
TRANSOCEAN HOLDING INC.	0033192-001	7,167,716	528,538				7,696,255		7,696,255
TRANSOCEAN HOLDING INC.	0033192-002	359,336	26,497				385,833		385,833
TRANSOCEAN HOLDING INC.	0033192-003	610,633	45,027				655,660		655,660
TRANSOCEAN HOLDING INC.	0033192-004	316,116	23,310				339,426		339,426
TRANSOCEAN HOLDING INC.	0033192-005	1,618,210	119,325				1,737,535		1,737,535
TRANSOCEAN HOLDING INC.	0033192-006	907,681	66,931				974,612		974,612
TRANSOCEAN HOLDING INC.	0033192-007	518,730	38,250				556,981		556,981
TRANSOCEAN HOLDING INC.	0033192-008	638,356	47,072				685,428		685,428
TRANSOCEAN HOLDING INC.	0033192-009	426,651	31,461				458,112		458,112
TRAVELCENTERS OF AMERICA, INC.	1009211	3,528,209	260,166				3,788,375		3,788,375
TRIGEANT, L.P.	1009311	16,403,927	1,209,605				17,613,531		17,613,531
TRIGEANT, L.P.	1009312	1,485,410	109,532				1,594,942		1,594,942
TRUMP HOTELS & CASINO RESORTS	0033941-001	1,490,763	109,927				1,600,690		1,600,690
TUBE CITY, INC.	0033423-001	471,777	34,788				506,566		506,566
TUBE CITY, INC.	0033423-002	126,266	9,311				135,577		135,577
TUBE CITY, INC.	0033423-021	724,090	53,393				777,483		777,483
TUBE CITY, INC.	0033423-022	2,864	211				3,075		3,075
TUBE CITY, INC.	0033423-023	10,411	768				11,179		11,179
TUBE CITY, INC.	0033423-024	517,184	38,136				555,321		555,321
TUBE CITY, INC.	0033423-025	46,916	3,459				50,375		50,375
TUBE CITY, INC.	0033423-026	38,187	2,816				41,003		41,003
TUBE CITY, INC.	0033423-027	53,735	3,962				57,697		57,697
TUBE CITY, INC.	0033423-028	363,258	26,786				390,044		390,044
TUBE CITY, INC.	0033423-029	103,487	7,631				111,118		111,118
TUBE CITY, INC.	0033423-030	889,752	65,609				955,361		955,361
TUBE CITY, INC.	0033423-031	61,445	4,531				65,976		65,976
TUBE CITY, INC.	0033423-032	46,339	3,417				49,756		49,756
TUBE CITY, INC.	0033423-033	85,716	6,321				92,037		92,037
TUBE CITY, INC.	0033423-034	440,517	32,483				473,000		473,000
TUBE CITY, INC.	0033423-035	6,517	481				6,998		6,998
TUBE CITY, INC.	0033423-036	109,320	8,061				117,382		117,382
TUBE CITY, INC.	0033423-037	979,456	72,224				1,051,679		1,051,679
TUBE CITY, INC.	0033423-038	372,571	27,473				400,043		400,043
TUBE CITY, INC.	0033423-039	99,366	7,327				106,693		106,693
TUBE CITY, INC.	0033423-040	25,572	1,886				27,458		27,458
TUBE CITY, INC.	0033423-041	76,187	5,618				81,805		81,805
TUBE CITY, INC.	0033423-042	229,472	16,921				246,393		246,393
TUBE CITY, INC.	0033423-043	496,326	36,598				532,924		532,924
TUBE CITY, INC.	0033423-044	664,629	49,009				713,637		713,637
TUBE CITY, INC.	0033423-045	734,312	54,147				788,459		788,459
TUBE CITY, INC.	0033423-046	29,363	2,165				31,528		31,528
TUBE CITY, INC.	0033423-047	368,578	27,178				395,757		395,757
TUBE CITY, INC.	0033423-048	21,197	1,563				22,760		22,760
TUBE CITY, INC.	0033423-049	40,158	2,961				43,119		43,119
TUBE CITY, INC.	0033423-050	11,482	847				12,329		12,329
TUBE CITY, INC.	0033423-051	18,775	1,384				20,159		20,159
TUBE CITY, INC.	0033423-052	126,548	9,331				135,879		135,879
TUBE CITY, INC.	0033423-053	41,221	3,040				44,260		44,260
TUBE CITY, INC.	0033423-054	19,068	1,406				20,474		20,474
TUBE CITY, INC.	0033423-055	378,141	27,884				406,025		406,025
TUBE CITY, INC.	0033423-056	29,662	2,187				31,850		31,850
TUBE CITY, INC.	0033423-057	23,657	1,744				25,402		25,402
TUBE CITY, INC.	0033423-058	643,557	47,455				691,012		691,012
TUBE CITY, INC.	0033423-059	446,564	32,929				479,493		479,493
TUBE CITY, INC.	0033423-060	38,802	2,861				41,664		41,664
TUBE CITY, INC.	0033423-061	237,660	17,525				255,185		255,185
TUBE CITY, INC.	0033423-062	123,526	9,109				132,635		132,635
TUBE CITY, INC.	0033423-063	138,437	10,208				148,645		148,645
TUBE CITY, INC.	0033423-064	25,139	1,854				26,993		26,993
TUBE CITY, INC.	0033423-065	259,472	19,133				278,605		278,605
TUBE CITY, INC.	0033423-066	27,164	2,003				29,167		29,167
TUBE CITY, INC.	0033423-067	136,431	10,060				146,491		146,491
TUBE CITY, INC.	0033423-068	7,543	556				8,099		8,099
TUBE CITY, INC.	0033423-069	61,675	4,548				66,223		66,223
TUBE CITY, INC.	0033423-070	106,162	7,828				113,990		113,990
TUBE CITY, INC.	0033423-071	156,629	11,550				168,178		168,178
TUBE CITY, INC.	0033423-121	78,148	5,763				83,911		83,911
TUBE CITY, INC.	0033423-124	78,284	5,773				84,056		84,056
TUBE CITY, INC.	0033423-221	62,452	4,605				67,057		67,057
TUBE CITY, INC.	0033423-224	67,857	5,004				72,861		72,861
TUBE CITY, INC.	0033423-324	77,214	5,694				82,908		82,908
TUBE CITY, INC.	0033423-534	247,918	18,281				266,199		266,199
TUBE CITY, INC.	0033423-565	242,605	17,889				260,494		260,494
TUCKAHOE LLC	1009411	3,529,618	260,270				3,789,888		3,789,888
UNC JOHNSON TECHNOLOGY, INC.	0033069-012	19,419	1,432				20,851		20,851
UNC JOHNSON TECHNOLOGY, INC.	0033069-108	60,894	4,490				65,385		65,385
UNC JOHNSON TECHNOLOGY, INC.	0033069-110	60,894	4,490				65,385		65,385
UNC JOHNSON TECHNOLOGY, INC.	0033069-116	121,789	8,981				130,769		130,769
UNC JOHNSON TECHNOLOGY, INC.	0033069-117	240,468	17,732				258,200		258,200
UNC JOHNSON TECHNOLOGY, INC.	0033069-214	62,894	4,638				67,532		67,532
UNITED STATES STEEL CORP	0035204-003	40,968	3,021				43,989	—	43,989
UNITED STATES STEEL CORP	0035204-005	62,494	4,608				67,103	—	67,103
UNITED STATES STEEL CORP	0035204-016	86,284	6,362				92,646	3,329	89,317
UNITED STATES STEEL CORP	0035204-023	75,000	5,530				80,530		80,530
UNITED STATES STEEL CORP	0035204-024	31,755	2,342				34,097	3,015	31,082
UNITED STATES STEEL CORP	0035204-027	35,389	2,610				37,999	2,330	35,669
UNITED STATES STEEL CORP	0035204-028	39,806	2,935				42,741	4,271	38,470

Customer Name	Lease Sched IER	NAV 4/30/04 From Sch 1.3		Premium		Deposits From Sch 3.2(g)(ii)		Maintenance Reserves From Sch 3.2(g)(ii)		Prepayment		Total (A)		Lessee 467 Loan (B)			Purchased Portfolio Asset (A)-(B)
UNITED STATES STEEL CORP	0035204-029	26,282		1,938								28,220		2,735			25,485
UNITED STATES STEEL CORP	0035204-030	25,283		1,864								27,148		1,280			25,868
UNITED STATES STEEL CORP	0035204-032	24,748		1,825								26,573		3,695			22,878
UNITED STATES STEEL CORP	0035204-034	60,943		4,494								65,437		9,394			56,044
UNITED STATES STEEL CORP	0035204-035	72,075		5,315								77,390					77,390
UNITED STATES STEEL CORP	0035204-039	153,779		11,339								165,118		15,971			149,147
UNITED STATES STEEL CORP	0035204-040	34,845		2,569								37,415		2,848			34,566
UNITED STATES STEEL CORP	0035204-041	46,034		3,394								49,429		3,226			46,202
UNITED STATES STEEL CORP	0035204-042	231,059		17,038								248,097		9,852			238,245
UNITED STATES STEEL CORP	0042754-001	8,222,669		606,329								8,828,998		164,732			8,664,266
VITESSE CORPORATION	0043132-001	4,733,318		349,029								5,082,347					5,082,347
VOUGHT AIRCRAFT INDUSTRIES,INC	1010011	3,948,615		291,166								4,239,781					4,239,781
VOUGHT AIRCRAFT INDUSTRIES,INC	1010012	6,542,798		482,458								7,025,256					7,025,256
WATERMAN STEAMSHIP CORP.	0039505-001	35,901,689		2,647,345								38,549,034					38,549,034
WEIRTON STEEL CORPORATION	0031484-021	51,669		3,810								55,479					55,479
WEIRTON STEEL CORPORATION	0031484-023	5,752		424								6,176					6,176
WEIRTON STEEL CORPORATION	0031484-024	145,196		10,707								155,903					155,903
WEIRTON STEEL CORPORATION	0031484-025	136,483		10,064								146,547					146,547
WEIRTON STEEL CORPORATION	0031484-026	155,154		11,441								166,595					166,595
WEIRTON STEEL CORPORATION	0031484-027	65,874		4,857								70,732					70,732
WEIRTON STEEL CORPORATION	0031484-028	201,208		14,837								216,045					216,045
WEIRTON STEEL CORPORATION	0031484-029	9,925		732								10,656					10,656
WEIRTON STEEL CORPORATION	0031484-030	33,062		2,438								35,500					35,500
WEIRTON STEEL CORPORATION	0031484-031	6,132		452								6,585					6,585
WEIRTON STEEL CORPORATION	0031484-033	32,681		2,410								35,091					35,091
WEIRTON STEEL CORPORATION	0031484-034	472,949		34,875								507,824					507,824
WEIRTON STEEL CORPORATION	0031484-035	13,044		962								14,005					14,005
WEIRTON STEEL CORPORATION	0031484-037	28,228		2,081								30,309					30,309
WEIRTON STEEL CORPORATION	0031484-136	78,802		5,811								84,613					84,613
WHITE SWAN, INC.	0032804-101	11,366		838								12,204					12,204
WINGS VENTURES LIMITED	0035859-001	16,767,797		1,236,436		600,334						18,604,567					18,604,567
WINGS VENTURES LIMITED	0035859-002	656,153		48,384								704,537					704,537
WINGS VENTURES LIMITED	0035859-003	650,539		47,970								698,509					698,509
WINGS VENTURES LIMITED	0035859-004	1,101,252		81,205								1,182,457					1,182,457
WORLD WIDE CONTAINER LEASING	0042523-001	4,578,370		337,603								4,915,974					4,915,974
WORLD WIDE CONTAINER LEASING	0042523-002	1,331,447		98,179								1,429,626					1,429,626
WORLD WIDE CONTAINER LEASING	0042523-003	1,089,708		80,354								1,170,062					1,170,062
WORLD WIDE CONTAINER LEASING	0042523-004	2,817,356		207,748								3,025,104					3,025,104
WORLD WIDE CONTAINER LEASING	0042523-005	3,225,978		237,879								3,463,857					3,463,857
WORLD WIDE CONTAINER LEASING	0042523-006	5,272,648		388,798								5,661,447					5,661,447
WORLD WIDE CONTAINER LEASING	0042523-007	1,240,637		91,483								1,332,120					1,332,120
WYMAN-GORDON TITANIUM CASTING	0033275-001	779,313		57,466								836,779					836,779
XEROX CORPORATION	1010111	1,136,863		83,831								1,220,693					1,220,693
XEROX CORPORATION	0039584-001	14,729,035		1,086,100								15,815,135					15,815,135
ASSETS IN INVENTORY-		—		—								—					—
AMERICAN STANDARD INC.	0031203-025	25,000		1,843								26,843					26,843
AMERICAN STANDARD INC.	0031203-045	5,742		423								6,166					6,166
AMERICAN STANDARD INC.	0031203-047	2,464		182								2,646					2,646
AMERICAN STANDARD INC.	0031203-125	25,000		1,843								26,843					26,843
CARGILL, INC.	0030411-072	1		0								1					1
GALVPRO L.P.	0035259-005	2,400		177								2,577					2,577
GLOBAL AIR CHARTER, INC	0042045-001	2,847,296		209,956								3,057,251					3,057,251
GREAT DANE AIRLINE, INC.	0040541-001	2,535,674		186,977								2,722,651					2,722,651
STONE CONTAINER CORP.	0030791-022	6,510		480								6,990					6,990
STONE CONTAINER CORP.	0030791-095	19,679		1,451								21,130					21,130
STONE CONTAINER CORP.	0030791-195	19,679		1,451								21,130					21,130
STONE CONTAINER CORP.	0030791-295	9,839		726								10,565					10,565
TRANSAMERICA EQUIPMENT LEASING	0027474-001	139,724		10,303								150,027					150,027
UNC JOHNSON TECHNOLOGY, INC.	0033069-017	10,145		748								10,894					10,894
UNITED STATES STEEL CORP	0035204-106	5,500		406								5,906					5,906
Totals		$	1,898,595,329	$	140,000,000	$	7,873,301	$	778,915	$	1,424,226	$	2,048,671,771	$	2,534,264		$	2,046,137,507
						0		—		—				(0		)
TEST FOR COMPARING TO Sch 1.3 NAV’S		OK		140,000,000								—					—

Schedule 2.1 Deferred Assets

LEASE SCHEDULE IER	CUSTOMER NAME	NAV as of 4/30/04
0039482-001	AEROSERVICIOS CORPORATIVOS	$	9,347,862
0043021-001	AERODYNAMICS, INC	$	3,974,391
0038971-001	AEROVITRO. S.A. DE C.V.	$	37,789,492
0037304-001	ATOLL HOLDINGS LIMITED	$	2,219,793
0034942-001	BISON AIR CORPORATION	$	3,263,522
0034942-002	BISON AIR CORPORATION	$	238,907
0034942-003	BISON AIR CORPORATION	$	274,870
0038360-001	BOEING COMPANY, THE	$	17,847,355
0038360-002	BOEING COMPANY, THE	$	4,771,328
0034485-003	CERIDIAN INC.	$	10,309,698
0042401-001	CHI AVIATION	$	5,695,107
0037360-001	CORPORATE JETS, INC.	$	583,174
0037360-002	CORPORATE JETS, INC.	$	583,174
0037360-003	CORPORATE JETS, INC.	$	1,104,828
0037360-004	CORPORATE JETS, INC.	$	3,143,314
0037360-005	CORPORATE JETS, INC.	$	538,683
0037360-006	CORPORATE JETS, INC.	$	1,062,234
0037360-007	CORPORATE JETS, INC.	$	2,608,414
0037360-008	CORPORATE JETS, INC.	$	2,713,157
0033907-001	DALLAS AIRMOTIVE, INC	$	3,343,524
0034918-001	DAN RIVER, INC.	$	4,030,860
0034185-001	AEROSERVICIOS DINAMICOS, S.A.	$	5,761,920
0035407-001	EMBRY-RIDDLE AERONAUTICAL	$	125,816
0035407-003	EMBRY-RIDDLE AERONAUTICAL	$	41,625
0035407-006	EMBRY-RIDDLE AERONAUTICAL	$	721,474
0035407-009	EMBRY-RIDDLE AERONAUTICAL	$	46,718
0035407-012	EMBRY-RIDDLE AERONAUTICAL	$	178,444
0035407-013	EMBRY-RIDDLE AERONAUTICAL	$	43,513
0035407-014	EMBRY-RIDDLE AERONAUTICAL	$	350,801
0035407-015	EMBRY-RIDDLE AERONAUTICAL	$	180,683
0035407-016	EMBRY-RIDDLE AERONAUTICAL	$	255,288
0035407-017	EMBRY-RIDDLE AERONAUTICAL	$	180,421
0035407-018	EMBRY-RIDDLE AERONAUTICAL	$	553,245
0035407-020	EMBRY-RIDDLE AERONAUTICAL	$	856,833
0035407-021	EMBRY-RIDDLE AERONAUTICAL	$	108,209
0035407-022	EMBRY-RIDDLE AERONAUTICAL	$	432,938
0035407-023	EMBRY-RIDDLE AERONAUTICAL	$	757,642
0035407-024	EMBRY-RIDDLE AERONAUTICAL	$	651,382
0035407-025	EMBRY-RIDDLE AERONAUTICAL	$	184,163
0035407-026	EMBRY-RIDDLE AERONAUTICAL	$	368,279
0035407-027	EMBRY-RIDDLE AERONAUTICAL	$	197,595
0035407-028	EMBRY-RIDDLE AERONAUTICAL	$	1,071,494
0035407-029	EMBRY-RIDDLE AERONAUTICAL	$	896,042
0035407-030	EMBRY-RIDDLE AERONAUTICAL	$	604,402
0035407-031	EMBRY-RIDDLE AERONAUTICAL	$	601,203
0035407-032	EMBRY-RIDDLE AERONAUTICAL	$	1,226,109
0035407-033	EMBRY-RIDDLE AERONAUTICAL	$	901,688
0035407-034	EMBRY-RIDDLE AERONAUTICAL	$	1,482,712
0035407-035	EMBRY-RIDDLE AERONAUTICAL	$	696,890
0035407-036	EMBRY-RIDDLE AERONAUTICAL	$	707,201
0035407-037	EMBRY-RIDDLE AERONAUTICAL	$	238,403
0035407-038	EMBRY-RIDDLE AERONAUTICAL	$	238,773
0035407-039	EMBRY-RIDDLE AERONAUTICAL	$	238,412
0035407-043	EMBRY-RIDDLE AERONAUTICAL	$	240,447
0035407-044	EMBRY-RIDDLE AERONAUTICAL	$	370,431
0035407-045	EMBRY-RIDDLE AERONAUTICAL	$	247,446
0035407-046	EMBRY-RIDDLE AERONAUTICAL	$	249,527

1

LEASE SCHEDULE IER	CUSTOMER NAME	NAV as of 4/30/04
0035407-047	EMBRY-RIDDLE AERONAUTICAL	$	125,596
0035407-048	EMBRY-RIDDLE AERONAUTICAL	$	311,083
0035407-049	EMBRY-RIDDLE AERONAUTICAL	$	155,536
0035407-051	EMBRY-RIDDLE AERONAUTICAL	$	156,804
0035407-052	EMBRY-RIDDLE AERONAUTICAL	$	316,153
0035407-053	EMBRY-RIDDLE AERONAUTICAL	$	316,161
0035407-054	EMBRY-RIDDLE AERONAUTICAL	$	316,161
0035407-101	EMBRY-RIDDLE AERONAUTICAL	$	7,538
0035407-112	EMBRY-RIDDLE AERONAUTICAL	$	52,338
0035407-115	EMBRY-RIDDLE AERONAUTICAL	$	12,564
0035407-128	EMBRY-RIDDLE AERONAUTICAL	$	72,163
0032079-004	FEDERAL-MOGUL CORPORATION	$	15,871,661
0034730-003	FEDERAL-MOGUL CORPORATION	$	1,654,064
0042045-001	GLOBAL AIR CHARTER, INC	$	2,847,296
0041341-001	GLOBAL FITTNESS HOLDINGS	$	4,231,759
0034074-002	GREAT LAKES DREDGE & DOCK CO.	$	4,007,917
0040918-001	H.J. HEINZ COMPANY	$	19,982,362
0039706-004	HAINAN AIRLINES CO., LTD.	$	9,940,223
0039706-005	HAINAN AIRLINES CO., LTD.	$	10,484,160
0042601-001	HANSEN PRERO AVIATION, LLC	$	7,885,389
0043553-001	HELIMED AERO TAXI LTDA	$	3,014,272
0039448-001	LCI SHIPHOLDING, INC.	$	52,638,132
0039494-001	LIDER TAXI AEREO S.A.	$	1,857,234
0039673-001	LUCENT TECHNOLOGIES, INC.	$	21,274,458
0039684-001	LUCENT TECHNOLOGIES, INC.	$	22,101,864
0039004-001	OMNI FLYS,.S.A. DE C.V.	$	2,478,077
0039015-001	OMNI FLYS,.S.A. DE C.V.	$	37,037,068
0034718-001	PEABODY WESTERN COAL CO.	$	2,959,456
0032717-004	QUEST II, LLC	$	3,522,935
0032717-005	QUEST II, LLC	$	13,697
0037215-001	RMH TELESERVICES, INC.	$	2,115,007
0037215-002	RMH TELESERVICES, INC.	$	41,014
0033126-001	ROLLS ROYCE CANADA LTD.	$	1,495,482
0037904-001	RX CHOICE, INC.	$	15,146,935
0037904-002	RX CHOICE, INC.	$	9,022,765
0037904-003	RX CHOICE, INC.	$	9,263,822
0037904-004	RX CHOICE, INC.	$	3,789,545
0037560-003	SCI TEXAS FUNERAL SERVICES	$	11,482,923
0042654-001	SERVICIOS INTEGRALES DE	$	10,719,761
0042654-002	SERVICIOS INTEGRALES DE	$	8,706,110
0039717-001	SKY KING, INC.	$	2,530,350
0039717-002	SKY KING, INC.	$	2,639,286
0033941-001	TRUMP HOTELS & CASINO RESORTS	$	1,490,763
0043132-001	VITESSE CORPORATION	$	4,733,318
0039505-001	WATERMAN STEAMSHIP CORP.	$	35,901,689
0035859-001	WINGS VENTURES LIMITED	$	16,767,797
0035859-002	WINGS VENTURES LIMITED	$	656,153
0035859-003	WINGS VENTURES LIMITED	$	650,539
0035859-004	WINGS VENTURES LIMITED	$	1,101,252
	Total	$	501,350,493

2