10/15/04 - COST RECOVERY AGREEMENT ISSUED. SETTLING PARTY: MCMANUS & SON DRUM CO. SETTLING PARTY AGREEMENT TO PAY $15,000 PLUS INTEREST. PAYMENT SHALL BE MADE IN THREE INSTALLMENT OF $5,063.23, PLUS INTEREST. FIRST PAYMENT IS DUE 30 DAYS OF EFFECTIVE DATE OF THIS AGREEMENT. NEXT PAYMENT IS DUE 365 DAYS FROM THE FIRST PAYMENT AND THE THIRD PAYMENT SHALL BE DUE 365 DAYS FROM THE SECOND PAYMENT.