a worksheet of calculations prepared by the Borrowers to determine Eligible Accounts and Eligible Inventory, such worksheets detailing the Accounts and Inventory excluded from Eligible Accounts and Eligible Inventory and the reason for such exclusion; and

a worksheet of calculations prepared by the Borrower to determine Eligible Accounts and Eligible Inventory, such worksheets detailing the Accounts and Inventory excluded from Eligible Accounts and Eligible Inventory and the reason for such exclusion; and

a worksheet of calculations prepared by the Borrower Representative to determine Eligible Accounts and Eligible Inventory, such worksheets detailing the Accounts and Inventory excluded from Eligible Accounts and Eligible Inventory and the reason for such exclusion; and

a worksheet of calculations prepared by the Borrowers to determine Eligible Accounts and Eligible Equipment Inventory, such worksheets detailing the Accounts and Inventory excluded from Eligible Accounts and Eligible Equipment Inventory and the reason for such exclusion;

a worksheet of calculations prepared by the Borrowers to determine Eligible Accounts, Eligible Credit Card Accounts Receivable and Eligible Inventory, such worksheets detailing the Accounts, Credit Card Accounts Receivable and Inventory excluded from Eligible Accounts, Eligible Credit Card Accounts Receivable and Eligible Inventory and the reason for such exclusion;

a worksheet of calculations prepared by the Borrowers to determine Eligible Credit Card Accounts, Eligible Trade Accounts and Eligible Inventory, such worksheets detailing the Credit Card Accounts, Accounts and Inventory excluded from Eligible Credit Card Accounts, Eligible Trade Accounts and Eligible Inventory and the reason for such exclusion;

(A) a worksheet of calculations prepared by the U.S. Borrowers to determine their Eligible Accounts, Eligible Finished Goods Inventory, and Eligible Work-In-Process Inventory, each such worksheet detailing the Inventory excluded from Eligible Accounts, Eligible Finished Goods Inventory, and Eligible Work-In-Process Inventory, as applicable, and the reason for such exclusion # a worksheet of calculations prepared by the Canadian Loan Guarantors to determine their Eligible Accounts, # a worksheet of calculations prepared by the U.K. Borrowers to determine their Eligible Accounts, and # a worksheet of calculations prepared by the Dutch Borrowers to determine their Eligible Accounts, each such worksheet in [clauses (B) through (D)] detailing the Accounts excluded from Eligible Accounts, and the reason for such exclusion; and