1st QUARTER LEASE PAYMENTS FOR FY 06

UNCLAS GENEVA 002432 SIPDIS OBO/OM/AM/EUR - Wayne McDuffy E.O. 12958: N/A TAGS: ABLD AFIN AMGT SUBJECT: 1st QUARTER LEASE PAYMENTS FOR FY 06 ¶1. In reference to various e-mails between Mr Lyman and OBO, monthly leasehold requirements in US$ for Geneva are as follows: Month October November December LQA 196,973 196,973 191,790 LTL - 102,000 - STL 32,894 36,158 Total 196,973 331,867 227,948 LTL Payment: Lease No. S-166-FBO-206 Property ID: 98652 Section/Office: Executive Frequency: Quarterly - due on 1 November Amount: US$ 102,000 STL Payments: Lease No. S-166-FBO-119 Property ID: 98566 Section/Office: MSG Program Frequency: Quarterly - due on 1 November Amount: US$ 18,494 Lease No. S-166-FBO-175 Property ID: 98622 Section/Office: DetComder Frequency: Quarterly - due on 1 November Amount: US$ 14,400 Lease No. S-166-FBO-156 Property ID: S98603 Section/Office: Executive Frequency: Quarterly - due on 23 December Amount: US$ 36,800 LQA Payments due 25th of each month Occupant Section Amount Amount Amount Oct Nov Dec Jana Amon CS $3,842 $3,842 $3,842 Charlie Ashley IEA $3,756 $3,756 $3,756 Mark Bandik RSO $5,442 $5,442 $5,442 Paula Barton LA $3,966 $3,966 $3,966 Gregory Battistone ESO $4,252 $4,252 $4,252 Juan Becerra IMC $3,827 $3,827 $3,827 David Benedetti PSA $5,078 $5,078 $5,078 James Bongiolatti ACCS $3,569 $3,569 $3,569 Lisa Carle IEA $5,521 $5,521 $5,521 John Chamberlin PSA $4,837 $4,837 $4,837 Thomas Cynkin ACCS $5,442 $5,442 $5,442 Velia De Pirro PSA $7,863 $7,863 $7,863 Karl Ehlers IEA $4,951 $4,951 $4,951 Abigail Erickson CS $3,628 $3,628 $3,628 Stephanie Eshelman IEA $4,933 $4,933 $4,933 Loren File IMC $2,402 $2,402 $2,402 Teresa Gale LA $2,611 $2,611 $2,611 Katherine Gaupo IMC $4,860 $4,860 $4,860 Michael Grambley ESO $5,078 $5,078 $5,078 Melinda Isachsen IMC $4,150 $4,150 $4,150 Julie Jennens RSO $4,283 $4,283 $4,283 Melissa Kehoe IEA $4,384 $4,384 $4,384 Jeffrey Kovar LA $4,008 $4,008 $4,008 Kira Kruglikova PSA $5,963 $5,963 $5,963 Andrew Lardner IMC $4,334 $4,334 $4,334 Donna Lee IEA $4,034 $4,034 $4,034 Jan Levin PSA $4,460 $4,460 $4,460 Janice Metzger IMC $4,581 $4,581 $4,581 Timothy Monahan ACCS $5,540 $5,540 $5,540 Claire Oxley Gluck ACCS $5,413 $5,413 $5,413 Michael Peay LA $6,772 $6,772 0 Patricia Reber EXEC $4,283 $4,283 $4,283 Jose Reivera IMC $4,430 $4,430 $4,430 Brooks Robinson PD $7,331 $7,331 $7,331 Elisabeth Ryley PSA $2,968 $2,968 $2,968 Nijay Saini IMC $4,575 $4,575 $4,575 Keith Sanders CS/ACCS $4,821 $4,821 $4,821 Davis Schafer ACCS $5,427 $5,427 $5,427 Magda Siekert PD $6,530 $6,530 $6,530 Noel Taylor ACCS $3,697 $3,697 $3,697 Kendel Williams PSA $3,399 $3,399 $3,399 Kevin Wood IEA $4,283 $4,283 $4,283 Mareen Wray RSO $3,039 $3,039 $3,039 Note: Exchange rate used is 1.24 CHF/US Dollar. MOLEY