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