Appendix

1. Personal net worth statement (including personal property values, investments, cash, bank loans, charge accounts, mortgages, other liabilities. This will substantiate the value of your personal guarantee if required for security.)

2. Letters of intent (potential orders, customer commitments, letters of support)

3. List of inventory (type, age, value)

4. List of leasehold improvements (description, when made)

5. List of fixed assets (description, age, serial numbers)

6. Price lists (to support cost estimates)

7. Description of insurance coverage (insurance policies, amount of coverage)

8. Accounts receivable summary (include aging schedule)

9. Accounts payable summary (include schedule of payments)

10. Copies of legal agreements (contracts, lease, franchise agreement, mortgage, debenture)

11. Appraisals (property, equipment)

12. Financial statements for associated companies (where appropriate)

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