Filing 20152073263

SCHEDULE "A"  All Debtor's assets of every sort whatsoever, including without limitation the following property, wherever located, and in all proceeds and products of such property: 1.01 ALL INVENTORY of Debtor now existing or hereafter arising, meaning all goods, merchandise, raw materials, supplies, goods in process, finished goods, and other tangible personal property held by the Debtor for processing sale, or other business purpose, or to be used or consumed in Debtor's business. 1.02 ALL ACCOUNTS AND ACCOUNTS RECEIVABLE of Debtor now existing or hereafter arising; meaning all accounts receivable, papers, notes, drafts, acceptances, and all other debts, obligations, and liabilities in whatever form owning to Debtor from any person, firm, corporation, or any other legal entity ("Account Debtors") and all proceeds
thereof, including returned or repossessed goods. 1.03 ALL DOCUMENTS of Debtor now existing or hereafter arising; meaning all documents of title, including bills of lading, dock warrants, dock receipts, warehouse receipts, and orders for the delivery of goods, and also any other document which in the regular course of business or financing is treated as adequately evidencing that the person in  possession of it is entitled to receive, hold, and dispose of the document and goods it covers.
1.04 ALL INSTRUMENTS of Debtor now existing or hereafter arising; meaning all negotiable instruments, securities, and any other writings which evidence a right to payment of money and are not themselves security agreements or leases and are of a type which are in the ordinary course of business transferred by delivery with any necessary endorsement or assignment. 1.05 ALL OTHER RIGHTS of Debtor to the payment of money, including without limitation amounts due from affiliated parties, tax refunds of every sort including loss carry-back refunds, insurance proceeds and all rights to deposits or advance payments. 1.06 ALL CHATTEL PAPER of Debtor now existing or hereafter arising, including all additions thereto and substitutions therefore; meaning a writing or writings which evidence both a monetary obligation and a security interest in or a lease of
specific goods. 1.07 ALL GENERAL INTANGIBLES, including, but not limited to, chose in action of Debtor now existing or hereafter arising, meaning any personal property other than goods, accounts, chattel papers, documents, and instruments and general intangibles of the following description or type: goodwill, trade secrets and other proprietary rights, literary rights, contract rights and rights to performance, copyrights, trade names, trademarks, patents, mask works, applications for
any of the foregoing, software licenses (including Debtor's interest as either licensor or licensee and including all enhancements, upgrades and improvements) and related documentation and materials, (e.g., source codes, flow charts, file layouts, program documentation, output descriptions, user manuals, operations manuals, screen layouts and detailed implementation schedules). 1.08 ALL FILES, RECORDS (including without limitation computer programs,customer lists, disks, tapes and related
electronic data processing media) and writings in anyway related to the foregoing property and all rights of Debtor to retrieval from third parties of information pertaining to any such property. 1.09 ALL OTHER GOODS of Debtor, wherever located, now existing or hereafter acquired; meaning all motor vehicles, equipment, machinery, and other tangible personal property, whether fixtures or not, any and all records relating to any of the Collateral, together with all additions, substitutions, repairs, replacements, accessions, attachments and accessories thereto.