Annexed to Amendment No. 4 as Schedule 5.22(a[[Parent Borrower:Organization]] is a list of all deposit accounts maintained by the Loan Parties as of the Amendment No. 4 Effective Date, which Schedule includes, with respect to each deposit account # the name and address of the depository; and # the account number(s[[Parent Borrower:Organization]] maintained with such depository.

filings or other actions listed on [Schedule 5.04] annexed to Amendment No. 4.

Section # Intellectual Property; Licenses, Etc. Except as set forth on [Schedule 5.20] annexed to Amendment No. 4:

Investments existing on the Amendment No. 4 Effective Date and set forth on Schedule 7.04(a[[Parent Borrower:Organization]] annexed to Amendment No. 4;

Annexed to Amendment No. 4 as Schedule 5.22(b[[Parent Borrower:Organization]] is a list describing all material arrangements as of the Amendment No. 4 Effective Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges for sales made by such Loan Party.

Annexed as [Schedule 5.21(a)] is a list of all DDAs maintained by the Loan Parties, which Schedule includes, with respect to each DDA # the name and address of the depository institution; # the account number(s) maintained with such depository institution; and # the identification of each Cash Management Bank, in each case, as of the Closing Date.

Section # Tax Returns. Except as set forth on [Schedule 5.11] annexed to Amendment No. 4:

Annexed as [Schedule 5.21(b)] is a list describing all arrangements as to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party, in each case, as of the Closing Date.

Schedule 5.15(2[[Parent Borrower:Organization]] annexed to Amendment No. 4 lists correctly in all material respects, as of the Amendment No. 4 Effective Date, all material Real Property leased by any Loan Party and the addresses thereof. As of the Amendment No. 4 Effective Date, the Loan Parties have in all material respects valid leases in all material Real Property set forth as being leased by them on Schedule 5.15(2[[Parent Borrower:Organization]] annexed to Amendment No. 4.

Schedule 5.15(1[[Parent Borrower:Organization]] annexed to Amendment No. 4 correctly identifies, in all material respects, as of the Amendment No. 4 Effective Date, all material Real Property owned in fee by the Loan Parties (“Owned Material Real Property”).