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| "If      Excess Availability falls below $30,000,000 at any time after the First      Amendment Effective Date, Daily; otherwise such documents are not      required | (a)      a sales journal, collection journal, and credit register since the last      such schedule and a calculation of the Borrowing Base of Borrowers on      an individual and a combined basis, and  (b)      notice of all returns, disputes, or claims.   |
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| Monthly,      provided, that, if Excess      Availability falls below $30,000,000 at any time after the First Amendment      Effective Date, Weekly                   | (c)      Inventory reports specifying each Borrower's cost and the wholesale market      value of its Inventory, with additional detail showing additions to and      deletions from the Inventory.                                                                                  |

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|                                                                     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
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| Monthly  (not      later than the 15th day of      each month) | (d)      a detailed calculation of the Borrowing Base of Borrowers, on an      individual and a combined basis, (including, in each case, detail      regarding those Accounts that are not Eligible Accounts), (e)      a detailed aging, by total, of the Accounts, together with a      reconciliation to the detailed calculation of the Borrowing Base      previously provided to Agent, (f)      a summary aging, by vendor, of Borrowers' accounts payable  and      any book overdraft, and  (g)      a calculation of Dilution for the prior month. |
|  Quarterly                                                          |  (h)      a detailed list of each Borrower's customers with outstanding account      balances, and  (i)      a report regarding each Borrower's accrued, but unpaid, ad valorem      taxes,                                                                                                                                                                                                                                                                                                                                                                             |
|   Upon      request by Agent                                   |  (j)      copies of invoices in connection with the Accounts, credit memos,      remittance advices, deposit slips, shipping and delivery documents in      connection with the Accounts and, for Inventory and Equipment acquired by      Borrowers, purchase orders and invoices, and  (k)      such other reports as to the Collateral, or the financial condition of      Borrowers as Agent may request."                                                                                                                                                          |

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