Current Assets

EX-10.1 2 c00675exv10w1.htm EXHIBIT 10.1 Exhibit 10.1
Confidential
Exhibit 10.1
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   1
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
1  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
2  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
3  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
4  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
5  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
6  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   2
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
7  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
8  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
9  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
10  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
11  
*****
     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   3
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
12   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
13   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
14   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
15   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
16   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
17   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   4
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
18   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
19   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
20   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
21   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
22   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   5
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
23   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
24   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
25   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
26   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
27   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
28   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   6
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
29   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
30   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
31   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
32   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
33   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   7
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
                                 
Line   Qty Ordered   Qty Due     UOM   Item Description   Due Date   Unit Price   Ext. Price
34   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
35   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
36   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
37   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
   
 
                            
38   *****     *****     EA   DSP9000-HS   *****   *****   *****
   
 
               AUDIO CIPHERING HANDSET            
   
Manufacturer
              
Mfg Part Number
            
   
ANY APPROVED SOURCE
                
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

 

 

Confidential
             
 
   Purchase Order   MPS0000005
Datron World Communications, Inc.
   Page   8
3030 Enterprise Court
   Date   4/16/2010
Vista CA 92081
   Buyer   RRoberts
Phone: (760)  ###-###-####
            
 
   Ship Via   AMERICAN CARGO
 
   FOB   SHIP POINT
 
   Terms   NET 15
     
Vendor
  Ship To
 
    
T000032
    
 
    
MIKE MALONE
  Datron World Communications, Inc.
TECHNICAL COMMUNICATIONS CORP
  3030 Enterprise Court
100 DOMINO DRIVE
  Vista CA 92081
CONCORD MA ###-###-####
  Phone: (760)  ###-###-####
 
    
Phone: 9782876219
    
 
    
     Fax Num: 9782876228
    
     
 
  Our Order Number Must Appear On Invoice,
 
  B/L Bundles, Cases, Packing List and
 
  Correspondence
Remit To
                 
 
  o   Fax Sent Prior   o   Verbal Placed Prior
 
      Do Not Duplicate       Do Not Duplicate
         
FAR 52.244-6, entitled “Subcontracts for Commercial Items and Commercial Components” and the clauses listed therein. The complete text of the Federal Acquisition Regulations (FARs) are available at http://www.arnet.gov/far/. FAR 52.211-15, entitled “Defense Priority and Allocation Requirement”. This is a DO rated order and the Supplier shall follow all the requirements of the Defense Priorities and Allocations System regulation (15 CFR 700). The complete text of the Federal Acquisition Regulations (FARs) are available at http://www.arnet.gov/far/ . The complete text of the Code of Federal Regulations (CFR) is available at http://ecfr.gpoaccess.gov/ . This is W15P7T-09-D-D212 DOA7 rated.        
 
        
CHANGE ORDER DATED 4/16/10 REVISES DELIVERY SCHEDULE TO REFLECT DAILY OVERNIGHT SHIPMENTS BEGINNING ***** AND ENDING *****. THIS DATE RANGE COVERS LINES 1-32. THE PO DUE DATE IS ON DOCK AT DATRON.        
 
        
LINES 33 THRU 38 HAVE BEEN GROUPED IN WEEKLY DELIVERIES — SHIPMENT METHOD WILL BE ADVISED.        
 
        
NO QUANTITY OR DOLLAR CHANGES HAVE BEEN MADE.
           SEE WWW.DTWC.COM FOR TERMS AND CONDITIONS
           AMERICAN CARGO SERVICES PHONE: 800 ###-###-####
        
Total:
     6,566,400.00  
                 
 
                
         
Buyer/Purchasing Agent
  Date       Manager   Date
THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.