AMC

Date Tracking # Expiry date Type Num

3/SVC
CONS

OFFSITE 07/26/2018 FMP2371

Total for OFFSITE

Total for CONS
Total for 3/SVC

4/MAINT
FMP
SA

07/03/2018 07/01/2018 06/30/2019 Invoice FMP2366

07/03/2018 07/01/2018 06/30/2019 Invoice FMP2366

07/03/2018 07/01/2018 06/30/2019 Invoice FMP2366

Total for SA
STD

07/10/2018 09/30/2018 09/29/2019 Invoice FMP2370

07/25/2018 09/30/2018 09/29/2019 Invoice FMP2372

Total for STD
Total for FMP
JMS MQ
DISC
07/09/2018 07/01/2018 06/30/2019 Invoice FMP2369
Total for DISC
STD

07/09/2018 07/01/2018 06/30/2019 Invoice FMP2369

Total for STD
Total for JMS MQ
Total for 4/MAINT
6/FMP
Dev

07/03/2018 07/01/2018 06/30/2019 Invoice FMP2366

 07/10/2018 09/30/2018 09/29/2019 Invoice FMP2370
Total for Dev
DISC
07/03/2018 07/01/2018 06/30/2019 Invoice FMP2366
07/10/2018 09/30/2018 09/29/2019 Invoice FMP2370
Total for DISC
Total for Dev with sub-product/service
SaaS
07/08/2018 Invoice FMP2368
Total for SaaS
Total for 6/FMP
7/JMS MQ
DEV

07/09/2018 07/01/2018 06/30/2019 Invoice FMP2369

Total for DEV
DISC
07/09/2018 07/01/2018 06/30/2019 Invoice FMP2369
Total for DISC
Total for DEV with sub-product/service
Total for 7/JMS MQ
TOTAL
 Fiorano Software Inc.
Sales Product/Service Detail
July 2018

Customer

Global Tranz Enterprises, Inc

Northern California Power Agency (NCPA)

Northern California Power Agency (NCPA)

Northern California Power Agency (NCPA)

Global Tranz Enterprises, Inc

Global Tranz Enterprises, Inc

Weiss Multi-Strategy Advisers LLC

Weiss Multi-Strategy Advisers LLC

Northern California Power Agency (NCPA)

Global Tranz Enterprises, Inc

Northern California Power Agency (NCPA)

Global Tranz Enterprises, Inc

Polaris Transportation

Weiss Multi-Strategy Advisers LLC

Weiss Multi-Strategy Advisers LLC

Friday, Jul 27, 2018 02:58:32 AM GMT-7 - Accrual Basis

 Fiorano Software Inc.
es Product/Service Detail
July 2018

Memo/Description

Custom Consulting Offsite: Consulting-level support services-Annually (07/26/2018 to 07/25/2019)

Project: 5X12 Management and Monitoring Services

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 last renewed vide Invoice no FMP2284.

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 for Fiorano Peer server purchased vide Invoice
no FMP 1640 & last renewed vide Invoice no. FMP2284

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 for Fiorano ESB -Peer server purchased vide
Invoice FMP 1472 and last renewed vide Invoice no FMP2284.

Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web support and minor version
upgrades) for Fiorano API Management (Production Environment) and for Firoano Middleware Platform for the period of 09/30/2018
to 09/29/2019 licenses purchased vide Inv # FMP2213.

Annual Maintenance - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web support
and minor version upgrades) for the period 09/30/2018 to 09/29/2019 for licenses purchased vide Invoice # FMP2313 and last
renewed Inv #FMP2314

Discount on Software License updates @15%

FioranoMQ JMS Server - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web
support and minor version upgrades) for the period 07/01/2018 to 06/30/2019 for the licenses purchased vide Invoice number
FMP1687 PO No. GWUPGR001 and last renewed vide Inv # FMP2282.

Fiorano Middleware Platform Annual Developer Subscription, (Includes one Fiorano SOA Core Pack with support) for the period
07/01/2018 to 06/30/2019
 Fiorano Middleware Platform™ - SOA Annual Developer Subscription, (Includes one Fiorano SOA Core Pack with support) for the
period 09/30/2018 to 09/29/2019 last purchased vide Inv # FMP2213

Discounts on Developer Subscription @ 10%

Discounts on Fiorano Middleware Platform @ 50%

Installment 35 of 36 for Fiorano Middleware Platform SOA SaaS Default Platform

FioranoMQ JMS Server Annual Developer Subscription includes support and upgrades for one year 07/01/2018 to 06/30/2019.

Discount on Developer Subscription @25%

Jul 27, 2018 02:58:32 AM GMT-7 - Accrual Basis

Qty Rate Amount Balance

1 50,000.00 50,000.00

1 $ 50,000.00

1 $ 50,000.00
1 $ 50,000.00

1 12,506.50 12,506.50 12,506.50

1 386.00 386.00 12,892.50

1 927.00 927.00 13,819.50

$ 13,819.50

1 33,075.00 33,075.00 33,075.00

1 5,000.00 5,000.00 38,075.00

$ 38,075.00
$ 51,894.50

1 -2,691.00 -2,691.00 -2,691.00

-$ 2,691.00

1 18,000.00 18,000.00 18,000.00

$ 18,000.00
$ 15,309.00
$ 67,203.50

2 10,000.00 20,000.00 20,000.00

 2 5,000.00 10,000.00 30,000.00
$ 30,000.00

-20000 0.10 -2,000.00 -2,000.00

-10000 0.50 -5,000.00 -7,000.00
-$ 7,000.00
$ 23,000.00

1 4,125.00 4,125.00 4,125.00

$ 4,125.00
$ 27,125.00

2 2,500.00 5,000.00 5,000.00

$ 5,000.00

-5000 0.25 -1,250.00 -1,250.00

-$ 1,250.00
$ 3,750.00
$ 3,750.00
$ 98,078.50
 AMC Start AMC Expiry
Date date date Type Num
3/SVC
CONS

OFFSITE 26/Jul/18 26/Jul/18 25/Jul/19 Invoice FMP2371

Total for OFFSITE
Total for CONS
Total for 3/SVC
4/MAINT
FMP
SA

3/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2366

3/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2366

3/Jul/18 1/Jul/18 30/Jun/16 Invoice FMP2366

Total for SA
STD

10/Jul/18 30/Sep/18 29/Sep/19 Invoice FMP2370

25/Jul/18 30/Sep/18 29/Sep/19 Invoice FMP2372

Total for STD
Total for FMP
JMS MQ
DISC
9/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2369
Total for DISC
STD

9/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2369

11/Sep/18 24/Oct/18 23/Oct/19 Invoice FMP2378

Total for STD
Total for JMS MQ
Total for 4/MAINT
6/FMP
Dev

3/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2366

 10/Jul/18 30/Sep/18 29/Sep/19 Invoice FMP2370
Total for Dev
DISC
3/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2366
10/Jul/18 30/Sep/18 29/Sep/19 Invoice FMP2370
Total for DISC
Total for Dev with sub-product/service
SaaS
8/Jul/18 Invoice FMP2368
1/Aug/18 Invoice FMP2373
1/Sep/18 Invoice FMP2356
Total for SaaS
Total for 6/FMP
7/JMS MQ
DEV

9/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2369

11/Sep/18 24/Oct/18 23/Oct/19 Invoice FMP2378

Total for DEV
DISC
9/Jul/18 1/Jul/18 30/Jun/19 Invoice FMP2369
11/Sep/18 24/Oct/18 23/Oct/19 Invoice FMP2378
Total for DISC
Total for DEV with sub-product/service
Total for 7/JMS MQ

TOTAL
 Fiorano Software Inc.
Sales Product/Service Detail
Sep-18

Year End Year End

Date(9/30/20 Date(9/30/20 Days to Days to Days in
18) 19) 9/30/2018 9/30/2019 Contract Customer

30/Sep/18 30/Sep/19 66.00 299.00 365 Global Tranz Enterprises, Inc

30/Sep/18 30/Sep/19 91.00 274.00 365 Northern California Power Agency (NCPA)

30/Sep/18 30/Sep/19 91.00 274.00 365 Northern California Power Agency (NCPA)

30/Sep/18 30/Sep/19 91.00 -821.00 -730 Northern California Power Agency (NCPA)

30/Sep/18 30/Sep/19 - 365.00 365 Global Tranz Enterprises, Inc

30/Sep/18 30/Sep/19 - 365.00 365 Global Tranz Enterprises, Inc

30/Sep/18 30/Sep/19 91.00 274.00 365 Weiss Multi-Strategy Advisers LLC

30/Sep/18 30/Sep/19 91.00 274.00 365 Weiss Multi-Strategy Advisers LLC

30/Sep/18 30/Sep/19 - 365.00 365 OTCGH

30/Sep/18 30/Sep/19 91.00 274.00 365 Northern California Power Agency (NCPA)
30/Sep/18 30/Sep/19 - 365.00 365 Global Tranz Enterprises, Inc

30/Sep/18 30/Sep/19 91.00 274.00 365 Northern California Power Agency (NCPA)
30/Sep/18 30/Sep/19 - 365.00 365 Global Tranz Enterprises, Inc

30/Sep/18 30/Sep/19 - - - Polaris Transportation

30/Sep/18 30/Sep/19 - - - Polaris Transportation
30/Sep/18 30/Sep/19 - - - Polaris Transportation

30/Sep/18 30/Sep/19 91.00 274.00 365 Weiss Multi-Strategy Advisers LLC

30/Sep/18 30/Sep/19 - 365.00 365 OTCGH

30/Sep/18 30/Sep/19 91.00 274.00 365 Weiss Multi-Strategy Advisers LLC

30/Sep/18 30/Sep/19 - 365.00 365 OTCGH

Friday, Jul 27, 2018 02:58:32 AM GMT-7 - Accrual Basis

3/SVC
Maintenance

Developer Subscription
c.
Detail

Memo/Description

Custom Consulting Offsite: Consulting-level support services-Annually (07/26/2018 to 07/25/2019)

Project: 5X12 Management and Monitoring Services

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 last renewed vide Invoice no FMP2284.

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 for Fiorano Peer server purchased vide Invoice
no FMP 1640 & last renewed vide Invoice no. FMP2284

Software Assurance Package - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email /
web support and major version upgrades) for the period 07/01/2018 to 06/30/2019 for Fiorano ESB -Peer server purchased vide
Invoice FMP 1472 and last renewed vide Invoice no FMP2284.

Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web support and minor version
upgrades) for Fiorano API Management (Production Environment) and for Firoano Middleware Platform for the period of 09/30/2018
to 09/29/2019 licenses purchased vide Inv # FMP2213.

Annual Maintenance - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web support
and minor version upgrades) for the period 09/30/2018 to 09/29/2019 for licenses purchased vide Invoice # FMP2313 and last
renewed Inv #FMP2314

Discount on Software License updates @15%

FioranoMQ JMS Server - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web
support and minor version upgrades) for the period 07/01/2018 to 06/30/2019 for the licenses purchased vide Invoice number
FMP1687 PO No. GWUPGR001 and last renewed vide Inv # FMP2282.

FioranoMQ JMS Server - Standard Software Updates ( Updates, Maintenance releases, patches, 5 x 8 telephone / email / web
support and minor version upgrades) Licenses purchased vide Invoice no # FMP 1768 and last renewed vide Invoice no. FMP2301
for the period 10/24/2018 to 10/23/2019

Fiorano Middleware Platform Annual Developer Subscription, (Includes one Fiorano SOA Core Pack with support) for the period
07/01/2018 to 06/30/2019
 Fiorano Middleware Platform™ - SOA Annual Developer Subscription, (Includes one Fiorano SOA Core Pack with support) for the
period 09/30/2018 to 09/29/2019 last purchased vide Inv # FMP2213

Discounts on Developer Subscription @ 10%

Discounts on Fiorano Middleware Platform @ 50%

Installment 33 of 34 for Fiorano Middleware Platform SOA SaaS Default Platform

Installment 34 of 34 for Fiorano Middleware Platform SOA SaaS Default Platform
Installment 1 of 34 for Fiorano Middleware Platform SOA SaaS Default Platform

FioranoMQ JMS Server Annual Developer Subscription includes support and upgrades for one year 07/01/2018 to 06/30/2019.

FioranoMQ JMS Server - Annual Developer Subscription includes support and upgrades for the period 10/24/2018 to 10/23/2019.

Discount on Developer Subscription @25%

Discount on Developer Subscription @ 25%

ccrual Basis

Summary

Total for 3/SVC

Total for 4/MAINT/FMP
Total for 4/MAINT/JMS MQ
Total for 6/FMP
Total for 7/JMS MQ

Offline Consulting
FMP
JMS MQ

FMP DEV
JMS MQ DEV

Check
 Amount
Credited to
Oct_2017- Amount Credited to
Qty Sales Price Amount Sept_2018 Oct_2018-Sept_2019

1 50,000.00 50,000.00 9,041.10 40,958.90

1 $ 50,000.00 $ 9,041.10 $ 40,958.90
1 $ 50,000.00 $ 9,041.10 $ 40,958.90
1 $ 50,000.00 $ 9,041.10 $ 40,958.90

1 12,506.50 12,506.50 3,118.06 9,388.44

1 386.00 386.00 96.24 289.76

1 927.00 927.00 -115.56 1,042.56

$ 13,819.50 $ 3,098.74 $ 10,720.76

1 33,075.00 33,075.00 - 33,075.00

1 5,000.00 5,000.00 - 5,000.00

$ 38,075.00 $ 0.00 $ 38,075.00
$ 51,894.50 $ 3,098.74 $ 48,795.76

1 -2,691.00 -2,691.00 -670.91 -2,020.09

-$ 2,691.00 -$ 670.91 -$ 2,020.09

1 18,000.00 18,000.00 4,487.67 13,512.33

1 7,700.00 7,700.00 - 7,700.00

$ 25,700.00 $ 4,487.67 $ 21,212.33
$ 23,009.00 $ 3,816.76 $ 19,192.24
$ 74,903.50 $ 6,915.50 $ 67,988.00

2 10,000.00 20,000.00 4,986.30 15,013.70

 2 5,000.00 10,000.00 - 10,000.00
$ 30,000.00 $ 4,986.30 $ 25,013.70

-20000 0.10 -2,000.00 -498.63 -1,501.37

-10000 0.50 -5,000.00 - -5,000.00
-$ 7,000.00 -$ 498.63 -$ 6,501.37
$ 23,000.00 $ 4,487.67 $ 18,512.33

1 4,125.00 0.00 - -
1 4,125.00 0.00 - -
1 4,540.00 4,540.00 - 4,540.00
$ 4,540.00 $ 0.00 $ 4,540.00
$ 27,540.00 $ 4,487.67 $ 23,052.33

2 2,500.00 5,000.00 1,246.58 3,753.42

4 2,500.00 10,000.00 - 10,000.00

$ 15,000.00 $ 1,246.58 $ 13,753.42

-5000 0.25 -1,250.00 -311.64 -938.36

-10000 0.25 -2,500.00 - -2,500.00
-$ 3,750.00 -$ 311.64 -$ 3,438.36
$ 11,250.00 $ 934.93 $ 10,315.07
$ 11,250.00 $ 934.93 $ 10,315.07

$ 163,693.50 $ 21,379.20 $ 142,314.30

Amount
Total Invoice Credited to Amount Credited
Amount 2018 to 2019
$ 50,000.00 $ 9,041.10 $ 40,958.90
$ 74,903.50 $ 6,915.50 $ 67,988.00
$ 0.00 $ 0.00 $ 0.00
$ 27,540.00 $ 4,487.67 $ 23,052.33
$ 11,250.00 $ 934.93 $ 10,315.07
$ 163,693.50 $ 21,379.20 $ 142,314.30

-
Income
Total Invoice credited inIncome Expense
Amount 2018 Deferral Deferral
$ 50,000.00 $ 9,041.10 $ 40,958.90
$ 51,894.50 $ 3,098.74 $ 48,795.76 $ 39,036.61
$ 23,009.00 $ 3,816.76 $ 19,192.24 $ 15,353.79

$ 27,540.00 $ 4,487.67 $ 23,052.33 $ 18,441.86

$ 11,250.00 $ 934.93 $ 10,315.07 $ 8,252.05

$ 163,693.50 $ 21,379.20 $ 142,314.30 $ 81,084.32

- - -