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SCHEDULE OF PROPERTY No. 001 <br /> D <br /> Re: Master Equipment Lease/Purchase Agreement, dated as of April 21, 2005, <br /> between Banc of America Leasing &Capital, LLC, as Lessor, and City of <br /> Pleasanton, CA, as Lessee <br /> 1. Defined Terms. All terms used herein have the meanings ascribed to them in the <br /> above-referenced Master Equipment Lease/Purchase Agreement(the "Master Equipment <br /> Lease"). <br /> 2. Equipment. The following items of Equipment are hereby included under this <br /> Schedule of the Master Equipment Lease. <br /> Description Location <br /> NEW GOLF COURSE MAINTENANCE EQUIPMENT 123 MAIN STREET <br /> INCLUDING BUT NOT LIMITED TO SPRAYERS, PLEASANTON, CA 94566 <br /> WEEDERS, MOWERS,AS MORE FULLY DESCRIBED <br /> ON INVOICES TO BE PROVIDED AT TIME OF <br /> DISBURSEMENTS <br /> 3. Payment Schedule. <br /> (a) Rental Payments. The Rental Payments shall be in such amounts and <br /> payable on such dates as set forth in the Rental Payment Schedule attached to this Schedule as <br /> Exhibit B-2. Rental Payments shall commence on the date on which the Equipment listed in this <br /> Schedule is accepted by Lessee, as indicated in an Acceptance Certificate substantially in the <br /> form of Exhibit F to the Master Equipment Lease or the date on which sufficient moneys to <br /> purchase the Equipment are deposited for that purpose with an Acquisition Fund Custodian, <br /> whichever is earlier. <br /> (b) Purchase Price Schedule. The Purchase Price on each Rental Payment <br /> date for the Equipment listed in this Schedule shall be the amount set forth for such Rental <br /> Payment date in the"Purchase Price"column of the Rental Payment Schedule attached to this <br /> Schedule. The Purchase Price is in addition to all Rental Payments then due under this Schedule <br /> (including the Rental Payment shown on the same line in the Rental Payment Schedule). <br /> 4. Representations, Warranties and Covenants. Lessee hereby represents, warrants <br /> and covenants that its representations, warranties and covenants set forth in the Master <br /> Equipment Lease are true and correct as though made on the date of commencement of Rental <br /> Payments on this Schedule. Lessee further represents and warrants that no material adverse <br /> change in Lessee's financial condition has occurred since the date of the Master Equipment <br /> Lease. <br /> 5. The Lease. The terms and provisions of the Master Equipment Lease(other than <br /> to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) <br /> are hereby incorporated into this Schedule by reference and made a part hereof. <br /> 6. Lease Proceeds. The Lease Proceeds which Lessor shall pay to the Acquisition <br /> Fund Custodian in connection with this Schedule is $697,844.00, of which $ is for <br /> deposit to the Expense Fund and the balance is for deposit to the Acquisition Fund. It is <br /> expected that by twelve(12)months from the date of this Schedule No. 001, Lessee will have <br /> taken possession of all items of Equipment shown above and that a Lessee's Acceptance <br /> #219845vI2(Gov't Entity Master Lease) S-I-1 <br />