Partner I

Non-performing

Partner II

Performing

Total

Gross minimum lease payments receivable

$

1,455,685

$

587,854

$

2,043,539

Accrued interest

-

2,463

2,463

Less: unearned interest

(400,005)

(145,445)

(545,450)

Less: reserve for bad debt

(786,680)

-

(786,680)

Finance leases receivable

269,000

444,872

713,872

Less current portion

(269,000)

(62,145)

(331,145)

Long term portion

$

-

$

382,727

$

382,727