List of Schedules
1.01 (a) Product Inventory
1.01 (b) Packaging Inventory
1.01 (c) US and foreign patents, trademarks, and registrations relating to the
product
1.01 (d) Contracts and Agreements
1.01 (e) Marketing and sales materials
1.01 (f) Permits, approvals, and certifications
1.01 (g) Product records
1.03 Seller's Bank Account
3.08 Patents, trademarks, and trade names
3.10 Insurance Binder
3.11 Contracts and Agreements
3.12 Customer List
3.14 Environmental matters
3.16 Permits
3.20 See 1.01 (a)
6.01 Corporate guarantee
Schedule 1.01 (a)
Product Inventory*
I. Chocolate NiteBite
A. Cases of Six Count Boxes Approximately 610
B. Cases of Thirty Count Boxes Approximately 200
C. 100-Count boxes Approximately 100
II. Peanut Butter NiteBite
A. Cases of Six Count Boxes Approximately 290
B. Cases of Thirty Count Boxes Approximately 100
C. 100-Count boxes Approximately 100
III. Banana NiteBite
A. Cases of Six Count Boxes Approximately 500
B. Cases of Thirty Count Boxes Approximately 110
C. 100-Count boxes Approximately 65
* There are 12 six-counts per case and 6 thirty-counts per case
Schedule 1.01 (b)
Packaging Inventory
Approximate # Impressions
I. Bar Wrap
A. Chocolate Flavor* 939,600
B. Peanut Butter Flavor* 1,044,000
C. Banana Flavor 904,800
II. Display Boxes Approximate # Remaining
A. Six-count display boxes
1.) Chocolate Flavor* 1,275
2.) Peanut Butter Flavor* 6,495
3.) Banana Flavor 17,100
B. Thirty-count display boxes
1.) Chocolate Flavor* 4,150
2.) Peanut Butter Flavor* 2,653
3.) Banana Flavor 6,000
III. Master Shippers
A. Six-count master shippers
1.) Chocolate Flavor* 1,050
2.) Peanut Butter Flavor* 510
3.) Banana Flavor 1,565
C. Thirty-count display boxes
1.) Chocolate Flavor* 655
2.) Peanut Butter Flavor* 315
3.) Banana Flavor 1,200
* These totals are prior to January 2000 production run at Nellson
Nutraceutical
Schedule 1.01 (c)
US and Foreign patents, trademarks, and registrations
A. US Patent No. 5,866,555
B. CIP US Application # 09/241,004
C. Foreign patent and patent application filings including: PCT
application, EPO, China, Brazil, Israel, and Japan
D. NiteBite(R)trademark
E. Any and all foreign trademark rights with respect to NiteBite
(including registrations in Chile, Argentina and Brazil)
F. Timed-release Glucose Bar(TM)rights pursuant to License Agreement with
Amerifit Nutrition, Inc.
Schedule 1.01 (d)
Contracts and Agreements
A. Contract with Product manufacturer, Nellson Nutraceutical
B. Toll-free Product number 1-800-795-1880
C. Internet Domain Name www.nitebite.com
Schedule 1.01 (e)
Marketing and Sales Materials
Item / Descripion Approximate Number
NiteBite Envelopes 60,000
NiteBite Brochures 62,000
NiteBite Summer Camp Materials 200
NiteBite Night Shirts 200
NiteBite Prescription Pads 350
NiteBite Exercise Study Reprints 12,000
NiteBite Trial Size Brochure Cards 42,000
NiteBite Trial Size Display Box 2,900
NiteBite Free Sample Brochure Cards 45,000
NiteBite Free Sample Display Box 3,000
NiteBite Shipping Boxes 6,300
NiteBite Artwork CD ROM
Schedule 1.01 (f)
Permits, Approvals, Certifications
None
Schedule 1.01 (g)
Product Records
A. Customer List
B. Customer Files
C. Maximizer Database Records
Schedule 1.03
Seller's Bank Account Information and Allocation
Bank Information
Zion's Bank
Harrison Blvd Office
4286 Harrison Blvd
Ogden, UT 84403
Phone 801-626-2841
Account Information
Optim Nutrition
Acct # 067-00455-6
ABA # 124 000 054
Allocation of Purchase Price
Inventory $ 100,000.00
Non-compete $ 25,000.00
Goodwill $1,357,000.00
Schedule 3.08
Patents, Trademarks, and Trade Names
See Schedule 1.01 (c)
Schedule 3.10
Insurance Binder
A. Copy of Agreement
Schedule 3.11
Contracts and Agreements
Outstanding Purchase Orders:
Customer Date PO # Amount
McKesson 12-27-99 PO# 173257040 333.60
McKesson 12-27-99 PO# 176257055 725.40
McKesson 12-27-99 PO# 183257052 333.60
McKesson 12-27-99 PO# 813257051 137.70
McKesson 12-27-99 PO# 152257041 195.90
McKesson 12-27-99 PO# 154257047 195.90
McKesson 12-27-99 PO# 128257038 370.44
McKesson 12-27-99 PO# 129257042 137.70
McKesson 12-27-99 PO# 131257042 195.90
McKesson 12-27-99 PO# 132257038 391.80
McKesson 12-27-99 PO# 148257055 391.80
McKesson 12-27-99 PO# 110257035 884.40
McKesson 12-27-99 PO# 101257048 58.20
Cardinal 01-04-00 PO# 89905 275.40
American Sales 01-05-00 PO# 101-3147 1744.20
McKesson 01-04-00 PO# 165002030 333.60
McKesson 01-04-00 PO# 164002035 174.60
McKesson 01-04-00 PO# 147002045 413.10
McKesson 01-04-00 PO# 125002028 333.60
McKesson 01-04-00 PO# 113002038 116.40
McKesson 01-04-00 PO# 101002041 58.20
Bindley Western 12-28-99 PO# 55723CD 174.24
Bindley Western 12-30-99 PO# 44737KD 413.10
Bindley Western 12-30-99 PO# 12391BD 116.16
Walsh Distribution 01-07-00 PO# 338448 291.00
Bergen Brunswig 01-07-00 PO# 011460870 1386.18
Bergen Brunswig 01-07-00 PO# 012799673 957.78
Bergen Brunswig 01-07-00 PO# 015526944 137.70
Bergen Brunswig 01-07-00 PO# 016633991 719.10
Bergen Brunswig 01-07-00 PO# 017495722 116.28
Bergen Brunswig 01-07-00 PO# 020034494 936.36
Bergen Brunswig 01-07-00 PO# 024720898 602.82
Bergen Brunswig 01-07-00 PO# 030825205 333.54
Bergen Brunswig 01-07-00 PO# 032449321 137.70
Schedule 3.11 Continued
Outstanding Purchase Orders:
Customer Date PO # Amount
Bergen Brunswig 01-07-00 PO# 035071250 253.98
Bergen Brunswig 01-07-00 PO# 036101530 639.54
Bergen Brunswig 01-07-00 PO# 037527416 275.40
Bergen Brunswig 01-07-00 PO# 038746377 862.92
Bergen Brunswig 01-07-00 PO# 039524569 58.14
Bergen Brunswig 01-07-00 PO# 040499849 116.28
Bergen Brunswig 01-07-00 PO# 041490510 58.14
Bergen Brunswig 01-07-00 PO # 049036298 195.84
Bergen Brunswig 01-07-00 PO# 072335310 137.70
Bergen Brunswig 01-07-00 PO# 081498854 232.56
Amerisource 01-12-00 PO# 2297467 104.10
McKesson 01-11-00 PO# 813007033 58.20
McKesson 01-11-00 PO# 195007036 471.30
McKesson 01-11-00 PO# 190007023 58.20
McKesson 01-11-00 PO# 176007037 116.34
McKesson 01-11-00 PO# 170007033 58.20
McKesson 01-11-00 PO# 147007026 391.80
McKesson 01-11-00 PO# 131007030 58.20
McKesson 01-11-00 PO# 129007039 195.90
McKesson 01-11-00 PO# 109007039 116.40
Distribution Agreements:
A. Roche Diagnostics NZ Limited
B. Chemipal Ltd
Other Contracts and Agreements:
See Schedule 1.01 (d)
Schedule 3.12
Customer Lists
The full customer lists will be provided to the Purchaser prior to or at the
Closing, in the following formats:
A. Maximizer Database Files
B. Printout of customers from Maximizer
Schedule 3.14
Environmental Matters
None.
Schedule 3.16
Permits
None.
Schedule 3.20
Inventories
See Schedules 1.01 (a) and 1.01 (b)