Amtrak needed to ourchase equipment cost $750.000.500. BNYCF has proposed a leverage lease structure for this transaction. BNY capital funding LLC, a wholly owned subsidiary of The Bank of New York, would act as a lessor. it would provide the equity funds needed to finance the purchase. on the other hand, The Export Development Corporation (EDC) of Canada would be the sole lender and debt provider, agreeing to provide 80% of the require funds. The equity investor, BNY Capital Funding LLC, provided the remaining 20% and would receive lease payment only after the debtor had been paid. The equity and debt funds on closing would flow through Wilmington Trust, an independent third party to the transaction that acted as owner-trustee. The rent payments on rental dates would also flow through Wilimngton Trust, which would then distribute the payments to either EDC or BNY Capital Funding LLC.

Tax rate of the corporate income 35% The equipment had estimated useful lives of 25 years residual value equivalent to approximately 15% of the original equipment cost

should Amtrak take the lease ? calculate the NPV

Amirak Acela Fwcing EXHIBIT 6 BNY Capital Funding LLC' Proposed Lesse-Payment Schedule (in dollars) Date Due 999June 2000June 200,102 3,761,228 7.965,652 10,022,594 ?0.316.948 8.617.634 2001 June 2002June 2003 June 004June 10,360,645 9,828,570 10.367,985 8,607,823 10,418.573 9,683.063 10,435,186 8,580,131 11,599993 7,338,339 11,468,211 9.475,208 2006June 2007 Jane 2008June 2009 June 2010 June 2011 June 2012June 15,792,70 7.765,741 20.224.322 5,067,035 4,121,823 22,807.129 3,336.587 23,645,133 June 2,662913 Dec 24055 367 2014 June 2015 June 2016 June 2017 June 2018 June 2019June 2020June 1.957,919 20.017,608 6,067.613 6.287,652 12.292.315 21,394,788 6.551,924 18,107,167 8.612.133 13,469,295 8,864.543 6.654.238 2035,748 Amirak Acela Fwcing EXHIBIT 6 BNY Capital Funding LLC' Proposed Lesse-Payment Schedule (in dollars) Date Due 999June 2000June 200,102 3,761,228 7.965,652 10,022,594 ?0.316.948 8.617.634 2001 June 2002June 2003 June 004June 10,360,645 9,828,570 10.367,985 8,607,823 10,418.573 9,683.063 10,435,186 8,580,131 11,599993 7,338,339 11,468,211 9.475,208 2006June 2007 Jane 2008June 2009 June 2010 June 2011 June 2012June 15,792,70 7.765,741 20.224.322 5,067,035 4,121,823 22,807.129 3,336.587 23,645,133 June 2,662913 Dec 24055 367 2014 June 2015 June 2016 June 2017 June 2018 June 2019June 2020June 1.957,919 20.017,608 6,067.613 6.287,652 12.292.315 21,394,788 6.551,924 18,107,167 8.612.133 13,469,295 8,864.543 6.654.238 2035,748