PETRINA, LISA From: PETRINA, LISA Sent: Monday, October 01, 2018 5:54 PM To: Corn. Lease Dispositions Subject: Disposal Requir Attachments: Requiro Scientia .x s Please process attached disposal. Thanks, Lisa xls 1 CONFIDENTIAL SDNY_GM_00029961 liFTA_00110579 EFTA01279735
FIFTH THIRD BANK Date Requested: 09/26/18 REQUIRO SCIENTIA LLC Attn: Mcghan Stewart Fax: 2005 PREVOST MARATHON MOTOR COACH 2PCV3349341014962 Lease Invoice Due Date Principal Interest Total Other 09/27/18 $ 43,148.96 122.30 431.49 Total Amount Due: $ 43,702.75 Amount Enclosed: $ 5/3 Leasing Company Account Number Payment Due Date Total Amount Due 09/27/18 $ 43,702.75 Amount Due Amount Paid Total Principal Interest Prepayment Premium Per Diem Total Buyout $ 43,148.96 $ 122.30 $ 431.49 $ 43,148.96 S 122.30 $ 431.49 S - S - $ - S 43,702.75 $ 43,702.75 Wire Transfer Instructions: Fifth Third Bank, Cincinnati, OH ABM 042-000-314 Acct of: Fifth Third Leasing Co. Acct No: Attn: Rand Willow hby Direct Overnight Address: Randy Willoughby Fifth Third Bank 5050 Kingsley Drive - 1MOCIQ P.O. Box 635188 Cincinnati, OH 45227-5188 Regular Mail Address: Randy Willoughby Fifth Third Bank P.O. Box 635188 Cincinnati, OH 45263-5188 Principal Late Charges Prepayment Per Diem Other Interest $ 43,148.96 $ - $ 431.49 $ - $ - $ 122.30 Total S 43,702.75 Please return this invoice with your payment in order to insure accurate and timely credit to your account. For Title Equipment, Please Note: If funds are received via wire transfer or cashiers check, the title (s) will take approximately 5 working days to process. If funds are received via personal check or company check, there is a 10 working day policy for check (s) to clear, at which time the title (s) will then be processed. CONFIDENTIAL SDNY_GM_00029962 IiITACOIJOSSO EFTA01279736
BUYOUT.01 09/26/2018 FIFTH THIRD BANK, NORTH CAROLINA BUYOUT QUOTE CONTRACT #: CUSTOMER'S NAME: REQUIRO SCIENTIA LLC BUYOUT TYPE: M Manual QUOTE #: 2 PRE-TAX YIELD: 3.92000 BUYOUT DATE: 09/27/2018 EQUIPMENT COST: 395,000.00 QUOTE METHOD: BUYOUT PERCENT: 100.000 COMMENCEMENT DATE: 02/14/2014 NET INVESTMENT: 43,174.55 TERMINATION DATE: 03/14/2019 NUMBER OF PAYMENTS: 54.000 TIMES DELINQUENT: DEALER: LEAD BANK: UNEARNED RESIDUAL: PROGRAM TYPE: InfoLease View AMOUNT FINANCED 395,000.00 CONTRACT TERM 61 INTEREST RATE 3.8685 RESIDUAL PER DIEM RATE Customer View COMPLETE CONTRACT BUYOUT MARATHON MOTOR COACH 395,000.00 PURCHASE OPTION: PAID TO DATE: 10/01/2018 DISPOSITION CODE: PRINCIPAL BALANCE 43,148.96 QUOTED BY - USER ID ROW - E251184 INTEREST 122.30 QUOTED TO Meghan Stewart RESIDUAL DATE QUOTED 09/26/2018 DAILY RESIDUAL EXPIRATION DATE 09/27/2018 UNEARNED IOC PAYMENTS SINCE QUOTE.... SALES TAX QUOTE STATUS MISCELLANEOUS 431.49 TYPE OF QUOTE LATE CHARGES LAST SENT DATE FEES EMAIL ADDRESS SECURITY DEPOSIT ( ) ENDING DEPOSIT ( ) TOTAL BUYOUT 43,702.75 ASSET ID ASSET DESCRIPTION MODEL SERIAL NUMBER ASSET COST ASSET COST PCT PROPERTY TAX STATUS 213331 MARATHON MOTOR COACH PREVOST 2PCV3349341014962 395,000.00 100.00000000 CONFIDENTIAL SDNY_GM_00029963 liETA_00130581 EFTA01279737
BUYOUT.01 09/26/2018 MISCELLANEOUS SUMMARY FIFTH THIRD BANK, NORTH CAROLINA PAGE 1 BUYOUT QUOTE GL GL ACCOUNT NUMBER MISC DESCRIPTION MISC AMOUNT MISC STATE TAX MISC CNTY TAX MISC CITY TAX MISC TRANS TAX CODE GL CODE DESCRIPTION prepay 431.49 0.00 0.00 0.00 0.00 0006 EARLY TERMINATION FE CONFIDENTIAL SDNY_GM_00029964 EFTA01279738
FIFTH THIRD BANK Date Requested: 09/20/18 REQUIRO SCIENTIA LLC Attn: Meglian Stewart Fax: 2005 PREVOST MARATHON MOTOR COACH 2PCV334934 1014962 Lease Invoice Due Date Principal Interest Total Other 09/20/18 $ 43,148.96 89.37 431.49 Total Amount Due: $ 43,669.82 Amount Enclosed: $ 5/3 Leasing Company Account Number Payment Due Date Total Amount Due 09/20/18 S 43,669.82 Amount Due Amount Paid Total Principal Interest Prepayment Premium Per Diem Total Buyout $ 43,148.96 $ 89.37 S 431.49 $ 43,148.96 $ 89.37 $ 431.49 $ - $ - S - $ 43,669.82 $ 43,669.82 Wire Transfer Instructions: Fifth Third Bank, Cincinnati, OH ABAf 042-000-314 Acct of: asing Co. Acct No: Attn: Rand Willoughby Direct : Overnight Address: Randy Willoughby Fifth Third Bank 5050 Kingsley Drive - 1MOC1Q P.O. Box 635188 Cincinnati, OH 45227-5188 Regular Mail Address: Randy Willoughby Fifth Third Bank P.O. Box 635188 Cincinnati, OH 45263-5188 Principal Late Charges Prepayment Per Diem Other Interest $ 43,148.96 $ - $ 431.49 $ - $ - $ 89.37 r Total I $ 43,669.82 Please return this invoice with your payment in order to insure accurate and timely credit to your account. For Title Equipment, Please Note: If funds are received via wire transfer or cashiers check, the title (s) will take approximately 5 working days to process. If funds are received via personal check or company check, there is a 10 working day policy for check (s) to clear, at which time the title (s) will then be processed. CONFIDENTIAL SDNY_GM_00029965 EITA_001405S3 EFTA01279739
BUYOUT.01 09/20/2018 FIFTH THIRD BANK, NORTH CAROLINA BUYOUT QUOTE CONTRACT #: CUSTOMER'S NAME: REQUIRO SCIENTIA LLC BUYOUT TYPE: M Manua( QUOTE #: 1 PRE-TAX YIELD: 3.92000 BUYOUT DATE: 09/20/2018 EQUIPMENT COST: 395,000.00 QUOTE METHOD: BUYOUT PERCENT: 100.000 COMMENCEMENT DATE: 02/14/2014 NET INVESTMENT: 43,174.55 TERMINATION DATE: 03/14/2019 NUMBER OF PAYMENTS: 54.000 TIMES DELINQUENT: DEALER: LEAD BANK: UNEARNED RESIDUAL: PROGRAM TYPE: InfoLease View AMOUNT FINANCED 395,000.00 CONTRACT TERM 61 INTEREST RATE 3.8685 RESIDUAL PER DIEM RATE Customer View COMPLETE CONTRACT BUYOUT MARATHON MOTOR COACH 395,000.00 PURCHASE OPTION: PAID 70 DATE: 10/01/2018 DISPOSITION CODE: PRINCIPAL BALANCE 43,148.96 QUOTED BY - USER ID RDW - E251184 INTEREST 89.37 QUOTED TO Heghan Stewart RESIDUAL DATE QUOTED 09/20/2018 DAILY RESIDUAL EXPIRATION DATE 09/28/2018 UNEARNED IDC PAYMENTS SINCE QUOTE.... SALES TAX QUOTE STATUS MISCELLANEOUS 431.49 TYPE OF QUOTE LATE CHARGES LAST SENT DATE FEES EMAIL ADDRESS SECURITY DEPOSIT ( ) ENDING DEPOSIT ( ) TOTAL BUYOUT 43,669.82 ASSET ID ASSET DESCRIPTION MODEL 213331 MARATHON MOTOR COACH PREVOST SERIAL NUMBER ASSET COST ASSET COST PCT PROPERTY TAX STATUS 2PCV3349341014962 395,000.00 100.00000000 CONFIDENTIAL SDNY_GM_00029966 liFTA3101405.SI EFTA01279740
BUYOUT.01 09/20/2018 MISCELLANEOUS SUMMARY FIFTH THIRD BANK, NORTH CAROLINA PAGE 1 BUYOUT QUOTE GL GL ACCOUNT NUMBER MISC DESCRIPTION MISC AMOUNT MISC STATE TAX MISC CNTY TAX MISC CITY TAX MISC TRANS TAX CODE GL CODE DESCRIPTION prepay fee 431.49 0.00 0.00 0.00 0.00 0006 EARLY TERMINATION FE CONFIDENTIAL SDNY_GM_00029967 EITA_001405S5 EFTA01279741



