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aair2oos Exhibit'AA' <br /> Indian River County,FL <br /> New World Payment Schedule Summary <br /> "M OR <br /> 'M <br /> Standard Training and Travel Costa lmerrace Custom Data File 3 d Party Software and Saftare <br /> Project Mgmt Installation Software/ IBM Hardware services TOTAL <br /> software <br /> gifted as used Billed as used Installation Modifications Conversion Products Sub-Total Maintenance <br /> I DELIVERY PAYMENT <br /> Invoiced Upon Delivery and Receipt of 260.89 29.25 <br /> —$taindard-Software 21,000 29.800—7.808 148.7-57 —346;757 <br /> 0 0 <br /> 2 INSTALLATION PAYMENT <br /> Invoiced Upon Completion of Standard Software <br /> 260.899 11.040 48.000 29,800 7.808 357.547 357,547 <br /> Installation and Systems Assurance Trip <br /> Upon receipt of finalized project plan 29,250 29.250 29.250 <br /> 3 TRAINING&EDUCATION PAYMENT <br /> Completion of Master File Setup Training 260,899 29.250 290.149 290.149 <br /> 4 FINALPAYMENT <br /> Upon Final Acceptance as defined in Exhibit J 86.966 86,966 86.968 <br /> Upon completion of Interfaces 21,000 21.000 21.000 <br /> Due upon enhancements/data file conversion 7.360 32.000 39.360 39.360 <br /> Upon Project Completion or 365 days after <br /> Software Installation 9,7501 9,750 9,750 <br /> 5 Annual Standard Software Maintenance <br /> Agreement(SSMA) 193,660 193,660 <br /> 18,400 80AM 59,600 15,616 1,443,879 193,660 1,637,09 <br /> TOTAL AGREEMENT 869,663 97,500 202,800 S8.300 42,000 <br /> Note.;: <br /> I An figures are in U.S Dollars <br /> 2 This Exhibit AA provides a summary recap of the payments due In the Agreement.Actual payment terms are described within each Exhbit. <br /> 3 At Customers option,Customer may have Souce Code Escrow in accordance with Exhibit I. <br /> 4 Travel costs not to exceed$58,300 without Customer's prior written notification in accordance with Change Order procedure as provided in Exhibit K. <br /> Now World Systems Confidential <br />