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Asset Type: Furniture & Fixtures
<br />FF07290
<br />CUBICLE WORKSTATIONS
<br />NJ
<br />FF07291
<br />EQUIPMENT
<br />NJ
<br />FF07292
<br />OFFICE EQUIPMENT
<br />NJ
<br />FF07293
<br />Cannon ScannerDR3080CII
<br />NJ
<br />FF07297
<br />SERVER CABINET
<br />NJ
<br />FF07300
<br />OFFICE FURNITURE-2010
<br />NJ
<br />FF07302
<br />OFFICE FURNITURE-2011
<br />NJ
<br />FF07311
<br />OFFICE FURNITURE - 2013
<br />MI
<br />FF07317
<br />OFFICE FURNITURE - WORKSTATIONS 2015
<br />NJ
<br />FF07318
<br />OFFICE FURNITURE - MODULAR OFFICES
<br />NJ
<br />Subtotal: Furniture &
<br />Fixtures (10)
<br />Asset Type: Leasehold Improvements
<br />LH06155
<br />BACKLOT PAVING
<br />MI
<br />LH06157
<br />OFFICE ADDITION 2013
<br />MI
<br />LH06165
<br />BENICIA OFFICE BUILDOUT
<br />CA
<br />6047
<br />FACILITY UPGRADE-DT
<br />MI
<br />LH06073-01
<br />FACILITY UPGRADE 20051O6 - DT
<br />MI
<br />LH06109
<br />DETROIT WAREHOUSE RENOVATIONS-2009
<br />MI
<br />LH06148
<br />ASPHALT PAVING PARKING LOT
<br />MI
<br />LH06169
<br />HHP OFFICE IMPROVEMENTS
<br />NJ
<br />LH06186
<br />HVAC
<br />NJ
<br />LH06187
<br />Roof
<br />NJ
<br />LH06188
<br />Office Fit Out
<br />NJ
<br />LH06191
<br />SST NYC Buildout
<br />NY
<br />Subtotal: Leasehold Improvements (12)
<br />Asset Type: Trailer
<br />TR01053
<br />DUMP TRAILER (7x14)
<br />NJ
<br />TR1037
<br />2007 MID-SOTA HV-12
<br />CA
<br />TR1024
<br />2001 TOWMASTER BOBCAT TRLR
<br />CA
<br />4081
<br />U-DUMP TRAILER
<br />MI
<br />4147
<br />WELLS CARGO TRAILER
<br />MI
<br />4310
<br />CARGO PRO ENCLOSED TRAILER
<br />MI
<br />4536
<br />ANDERSON SKID STEER TRAILER
<br />MI
<br />Page: 11
<br />Co Asset No Description
<br />4688
<br />TR1008
<br />TR1033
<br />TR1038
<br />TR01082
<br />TR01083
<br />TR01084
<br />TR01088
<br />TR01101
<br />TR01102
<br />TR01106
<br />TR01107
<br />TR01108
<br />TR01109
<br />TR01110
<br />TR01111
<br />TR01112
<br />TR01113
<br />Subtotal., Trailer (25)
<br />Asset Type: Vehicle
<br />EQ07176
<br />VE01760
<br />VE01762
<br />VE01767
<br />VE01774
<br />VE01776
<br />VE01778
<br />VE01779
<br />VE01780
<br />VE01782
<br />VE01784
<br />11/12/2008
<br />50,000.00
<br />50,000.00
<br />0.00
<br />10/23/2006
<br />0.00
<br />0.00
<br />0.00
<br />4/3/2006
<br />0.00
<br />0.00
<br />0.00
<br />9673A002AB
<br />12/19/2007
<br />0.00
<br />0.00
<br />0.00
<br />6/30/2010
<br />228.63
<br />228.63
<br />0.00
<br />11/30/2010
<br />3,000.00
<br />3,000.00
<br />0.00
<br />6/20/2011
<br />7,490.51
<br />7,490.51
<br />0.00
<br />10/26/2012
<br />2,806.58
<br />2,472.46
<br />334.12
<br />4/1/2015
<br />58,000.00
<br />31,071.43
<br />26,928.57
<br />4/l/2015
<br />25,000.00
<br />13,392.86
<br />11,607.14
<br />$146,525.72
<br />$107,655.89
<br />$38,869.83
<br />3/4/2013
<br />16,395.00
<br />16,395.00
<br />0.00
<br />3/1/2013
<br />13,694.90
<br />13,694.90
<br />0.00
<br />1/1/2014
<br />64,813.85
<br />64,813.85
<br />0.00
<br />9/l/2000
<br />14,048.18
<br />14,048.18
<br />0.00
<br />10/6/2005
<br />9,239.19
<br />9,239.19
<br />0.00
<br />1/13/2009
<br />20,215.63
<br />20,215.63
<br />0.00
<br />10/12/2012
<br />5,220.66
<br />5,220.66
<br />0.00
<br />4/1/2015
<br />90,280.22
<br />33,855.08
<br />56,425.14
<br />8/23/2018
<br />40,896.32
<br />2,097.24
<br />38,799.08
<br />9/30/2018
<br />212,930.12
<br />8,295.98
<br />204,634.14
<br />9/30/2018
<br />19,900.00
<br />775.32
<br />19,124.68
<br />10/1/2018
<br />479,522.10
<br />33,455.04
<br />446,067.06
<br />$987,156.17
<br />$222,106.07
<br />$765,050.10
<br />6/20/2012
<br />6,733.09
<br />6,733.09
<br />0.00
<br />1M9AD12257A633057
<br />9/2/2009
<br />2,152.50
<br />2,152.50
<br />0.00
<br />4KNUT202911-162593
<br />9/2/2009
<br />807.19
<br />807.19
<br />0.00
<br />432DJ2264Z0005334
<br />11/8/1999
<br />5,000.00
<br />5,000.00
<br />0.00
<br />1WC200F22Y109148
<br />4/25/2000
<br />4,800.00
<br />4,800.00
<br />0.00
<br />5
<br />1C9B116232B776614
<br />6/6/2002
<br />3,897.54
<br />3,897.54
<br />0.00
<br />4YNBN16263C014215
<br />8/25/2003
<br />2,966.94
<br />2,966.94
<br />0.00
<br />Location Serial Number Acquisition Date
<br />2004 PACE AMERICAN TRAILER
<br />MI
<br />40LUB14204P100636
<br />3/8/2004
<br />STORAGE UTILITY TRAILER
<br />MI
<br />40LFB10136P128276
<br />10/30/2006
<br />2005 MID-SOTA HV-12
<br />MI
<br />iM9AD12225A633210
<br />9/2/2009
<br />2004 MID-SOTA HV-12
<br />MI
<br />iM9AD12235A633183
<br />9/2/2009
<br />2016 DUMP TRAILER (GRIFFIN)
<br />MI
<br />56WBU1423GE00732
<br />3/16/2016
<br />1
<br />2016 DUMP TRAILER (GRIFFIN)
<br />MI
<br />56WBU1427GE00733
<br />3/16/2016
<br />7
<br />2016 DUMP TRAILER (GRIFFIN)
<br />MI
<br />56WBU1425GE00782
<br />3/16/2016
<br />3
<br />2016 HOMESTEADER 8.5x18 ENCLOSED
<br />NJ
<br />5HABE1827GN04993
<br />6/29/2016
<br />TOOL TRAILER
<br />2
<br />7X17 Legend Cyclone Trailer
<br />MI
<br />11-9BE17241-11317240
<br />9/19/2017
<br />7X1 7 Legend Cyclone Trailer
<br />MI
<br />1L9BE1729H1317248
<br />9/19/2017
<br />18' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />18' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />18' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />12' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />12' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />12' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />12' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />12' ENCLOSED TRAILER
<br />MI
<br />3/17/2018
<br />Ending Asset
<br />Balance
<br />3,425.00
<br />2,463.44
<br />1,614.38
<br />2,690.63
<br />7,350.00
<br />7,350.00
<br />7,350.00
<br />6,279.65
<br />6,016.46
<br />6,016.46
<br />6,857.57
<br />6,878.87
<br />6,019.74
<br />5,849.90
<br />5,849.90
<br />5,892.54
<br />5,873.10
<br />5,967.80
<br />$126,102.70
<br />Ending Accum
<br />Depr
<br />3,425.00
<br />2,463.44
<br />1,614.38
<br />2,690.63
<br />4,042.50
<br />4,042.50
<br />4,042.50
<br />3,139.82
<br />1,504.11
<br />1,504.11
<br />1,028.63
<br />1,031.84
<br />902.96
<br />877.49
<br />877.49
<br />883.88
<br />880.96
<br />895.16
<br />$62,204.66
<br />Net Book Value
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,307.50
<br />3,307.50
<br />3,307.50
<br />3,139.83
<br />4,512.35
<br />4,512.35
<br />5,828.94
<br />5,847.03
<br />6,116.78
<br />4,972.41
<br />4,972.41
<br />5,008.66
<br />4,992.14
<br />5,072.64
<br />$63,898.04
<br />F-800 STACK TRUCK
<br />NJ
<br />1FDNF80C9WVA2766
<br />2/3/2006
<br />2,500.00
<br />2,500.00
<br />0.00
<br />8
<br />FORD TRUCK S-DUTY F-350 (#47)
<br />NJ
<br />1FTWW30PX6EB443
<br />4f7/2006
<br />16,000.00
<br />16,000.00
<br />0.00
<br />66
<br />FORD E450#32
<br />NJ
<br />1FDXF46P14EC6347
<br />7/6/2007
<br />14,000.00
<br />14,000.00
<br />0.00
<br />1998 FORD FSERIES #110
<br />NJ
<br />IFDNF80CIWVA3217
<br />12/l/2006
<br />13,000.00
<br />13,000.00
<br />0.00
<br />0
<br />2002 FORD F350#59
<br />NJ
<br />1FDWF37F52EC3629
<br />12/1/2006
<br />12,000.00
<br />12,000.00
<br />0.00
<br />3
<br />2007 FORD F-1 50 #62
<br />NJ
<br />IFTRF12217NA12164
<br />3/5/2007
<br />11,500.00
<br />11,500.00
<br />0.00
<br />2007 FORD F-150 #67
<br />NJ
<br />1FTRF12217NA88175
<br />9/10/2007
<br />11,500.00
<br />11,500.00
<br />0.00
<br />2008 FORD F-15O XLT#71
<br />NJ
<br />1FTRF122X8KB86091
<br />11/5/2007
<br />11,000.00
<br />11,000.00
<br />0.00
<br />2008 FORD F-1 50 #70
<br />NY
<br />1FTRF12228KB80785
<br />11/5/2007
<br />11,000.00
<br />11,000.00
<br />0.00
<br />FORD F4502001 (#56)
<br />NJ
<br />1FDXF46FBIEB40538
<br />9/5/2006
<br />11,000.00
<br />11,000.00
<br />0.00
<br />2001 FORD F 350-TRUCK 25
<br />NJ
<br />1FTSW301`71EA4934
<br />12/18/2003
<br />10,500.00
<br />10,500.00
<br />0.00
<br />
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