Common use of Financial Statements; Fiscal Year Clause in Contracts

Financial Statements; Fiscal Year. The consolidated balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower for the respective periods during which a Subsidiary relationship existed) as of July 31, 1999, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower and such Persons at such dates and the results of Borrower's operations for such periods. Since July 31, 1999, there has been no material change in the condition, financial or otherwise, of Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on July 31st of each year.

Financial Statements; Fiscal Year. The consolidated and consolidating balance sheets of Borrower Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrower Borrowers for the respective periods during which a Subsidiary relationship existed) as of July 31June 30, 19991997, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower Borrowers and such Persons at such dates and the results of Borrower's Borrowers' operations for such periods. Since July 31June 30, 19991997, there has been no material change in the condition, financial or otherwise, of Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by any Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of each Borrower and each of its Subsidiaries ends on July 31st June 30 of each year.

Financial Statements; Fiscal Year. The consolidated Consolidated and Consolidating balance sheets of Borrower Borrowers and such other Persons described therein (including the accounts of all their respective Subsidiaries of Borrower for the respective periods during which a Subsidiary relationship existed) as of July March 31, 19991997, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAPGAAP (except for changes in application in which Borrowers' independent certified public accountants concur), and present fairly the financial positions position of Borrower Borrowers and such Persons their respective Subsidiaries at such dates date and the results of Borrower's Borrowers' operations for such periods. Since July March 31, 19991997, there has been no material change in the condition, financial or otherwise, of Borrower Borrowers and such other Persons their respective Subsidiaries as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or such other PersonsBorrowers and their respective Subsidiaries, except for changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of each Borrower and each of its their respective Subsidiaries ends on July 31st March 31 of each year.

Financial Statements; Fiscal Year. The consolidated Consolidated balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower for the respective periods during which a Subsidiary relationship existed) as of July 31February 3, 19991996, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such datesdate, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower and such Persons at such dates date and the results of Borrower's operations for such periods. Since July 31February 3, 19991996, there has been no material change in the condition, financial or otherwise, of Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Real Property owned by Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on July 31st (or about) January 31 of each year.

Financial Statements; Fiscal Year. The consolidated Consolidated and consolidating balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower for the respective periods during which a Subsidiary relationship existed) as of July December 31, 19991995, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower and such Persons at such dates and the results of Borrower's operations for such periods. Since July December 31, 19991995, there has been no material change in the condition, financial or otherwise, of Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on July December 31st of each year.

Financial Statements; Fiscal Year. The consolidated balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower for the respective periods during which a Subsidiary relationship existed) as of July 31June 30, 19992009, and the related statements of income, changes in stockholder's Stockholder’s equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower and such Persons at such dates and the results of Borrower's ’s and such Persons’ operations for such periods. Since July 31June 30, 19992009, there has been no material change in the condition, financial or otherwise, of Borrower and such other Persons as shown on the Consolidated balance sheet sheets as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on July 31st June 30 of each year.