BASE COST + PROFIT | VENDOR RATE CHARTS |

  MULTI - PMT CALCULATOR                       $1.00 PO LEASES        
       
         
  ENTER EQUIPMENT COST => Phila Cost of Funds    
      2 Year Swaps + 7%      
         
      ENTER Target Profit  
  GPS PMT FACTORS at TARGET GROSS PROFIT      
      GPS $$ PMTs   GPS PMT FACTORS  
  $1.00 12 Months @   % of Cost  
  $1.00 24 Months @   % of Cost  
  $1.00 36 Months @   % of Cost  
  $1.00 48 Months @   % of Cost  
  $1.00 60 Months @   % of Cost  
               
         
         
  Paste from Pricing Tool   BASE FACTORS at Philadelphia Cost of funds  
         
  Fixed Purchase Lease 60 Months @  $           2,159.65   % of Cost 2.1597%  
  Indexed to SWAP Rates 10/3/2005 Fed Reserve H.15 4.58 2 Year SWAP RATES  
  PURCHASE OPTION:            
  $1.00 12 Months @   % of Cost 8.6952%  
  $1.00 24 Months @   % of Cost 4.5960%  
  $1.00 36 Months @   % of Cost 3.2364%  
  $1.00 48 Months @   % of Cost 2.5612%  
  $1.00 60 Months @   % of Cost 2.1597%  
               
     

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