Capital Expenditure Limit. For purposes of Covenant 7.03(c), Capital Expenditures are calculated as follows: The aggregate of all expenditures or obligations incurred by Parent and its Subsidiaries for the Fiscal Year (or shorter period) covered by the financial statements delivered with this Certificate, that, in accordance with GAAP, are or should be capitalized Plus: To the extent not included above, the aggregate of all expenditures during such period to acquire by purchase or otherwise the business or fixed assets of, or the Capital Stock of, any Person Total Capital Expenditures Less: Net Cash Proceeds of Dispositions reinvested to the extent permitted by Section 2.05(C)(iii) and which are included in Total Capital Expenditures Extraordinary Receipts consisting of proceeds of casualty insurance and/or condemnation awards reinvested to the extent permitted by Section 2.05(C)(v) and which are included in Total Capital Expenditures The aggregate amount of contracted for tenant allowances Capital Expenditures Permitted Capital Expenditures In Compliance for Capital Expenditures Yes/No For purposes of calculating Fixed Charge Coverage Ratio, Unfinanced Capital Expenditures are defined as follows: The aggregate of all expenditures or obligations incurred by Parent and its Subsidiaries for the twelve-month period ending on the last day of the most current month covered by the financial statements delivered with this Certificate, that, in accordance with GAAP, are or should be capitalized Plus: To the extent not included above, the aggregate of all expenditures during such period to acquire by purchase or otherwise the business or fixed assets of, or the Capital Stock of, any Person Total Capital Expenditures Less: Net Cash Proceeds of Dispositions reinvested to the extent permitted by Section 2.05(C)(iii) and which are included in Total Capital Expenditures Extraordinary Receipts consisting of proceeds of casualty insurance and/or condemnation awards reinvested to the extent permitted by Section 2.05(C)(v) and which are included in Total Capital Expenditures The aggregate amount of contracted for tenant allowances Capital Expenditures Less: Portion of Capital Expenditures financed under Capitalized Leases or other Indebtedness (Indebtedness, for this purpose, does not include drawings under the Revolving Loan Commitment) Less: $3,000,000 in the aggregate during testing periods in 2007 Unfinanced Capital Expenditures (used in calculation of Fixed Charge Coverage Ratio)

Capital Expenditure Limit. (a) Capital Expenditures for logistical assets not to exceed: $10,000,000

Capital Expenditure Limit. For purposes of Covenant 6.1, Capital Expenditures are defined as follows: The aggregate of all expenditures and obligations, for the relevant test period set forth in Section 6.1 of the Credit Agreement, which should be capitalized under GAAP. $___________ Less: Net Proceeds from Dispositions and/or Events of Loss which a Borrower is permitted to reinvest pursuant to subsection 1.8(b) and which are included above ____________ To the extent included above, amounts paid as the purchase price for a Target in a Permitted Acquisition ____________ Capital Expenditures ____________ Permitted Capital Expenditures (including carry forward of $ from prior period) ____________ In Compliance Yes/No

Capital Expenditure Limit. Capital Expenditures are defined as follows: The aggregate of all expenditures and obligations, for the relevant test period set forth in Section 6.1 of the Credit Agreement, which should be capitalized under GAAP $ Less: Net Proceeds from Dispositions and/or Events of Loss which Borrower is permitted to reinvest pursuant to subsection 1.8(c) and which are included above ___________ To the extent included above, amounts paid as the purchase price in Permitted Acquisitions ___________ Capital Expenditures ___________ Permitted Capital Expenditures ___________ In Compliance Yes/No For purposes of calculating Cash Flow, Capital Expenditures are defined as follows: The aggregate of all expenditures and other obligations for the twelve month period ending on the last day of the month covered by such financial statements which should be capitalized under GAAP $ Less: Net Proceeds from Dispositions and/or Events of Loss which Borrower is permitted to reinvest pursuant to subsection 1.8(c) and which are included above ___________ To the extent included above, amounts paid as the purchase price in Permitted Acquisitions ___________ Capital Expenditures ___________ Less: Portion of Capital Expenditures financed under Capital Leases or other Indebtedness (Indebtedness, for this purpose, does not include drawings under the Revolving Loan Commitment) ___________ Unfinanced Capital Expenditures [used in calculation of Cash Flow] ___________

Capital Expenditure Limit. Parent and the Company shall not make or incur an aggregate amount of all Capital Expenditures during Fiscal Year 1998 in excess of $400,000. In calculating compliance with this Section 7.7, the aggregate amount of all payments due under a Capital Lease for the entire term thereof (excluding, however, the interest portion of capitalized lease payments) shall be considered expended in full on the date that the Capital Lease is entered into.

Capital Expenditure Limit. The provisions in Section 7.19 of the Credit Agreement include the following provision: "Six Month Period Ending Amount September 30, 2003 $8,300,000 October 31, 2003 $7,967,000 November 30, 2003 $7,733,000 December 31, 2003 $7,500,000 January 31, 2004 $7,167,000 February 29, 2004 $6,830,000 March 31, 2004 $6,500,000 April 30, 2004 $6,333,000 May 30, 2004 $6,167,000 June 30, 2004 and each six months thereafter". $6,000,000 In this provision, the following phrase is hereby deleted: "June 30, 2004 and each six months thereafter" $6,000,000 and replaced with the following: "June 30, 2004 $6,000,000 July 31, 2004 $6,333,000 2 August 31, 2004 $6,666,000 September 30, 2004 $6,999,000 October 31, 2004 $7,332,000 November 30, 2004 $7,665,000 December 31, 2004 $7,998,000 January 31, 2005 $7,665,000 February 28, 2005 $7,332,000 March 31, 2005 $6,999,000 April 30, 2005 $6,666,000 May 31, 2005 $6,333,000 June 30, 2005 and each six months thereafter $6,000,000."

Capital Expenditure Limit. Make Capital Expenditures during the following periods that exceed the aggregate amounts set forth opposite each of such periods; provided, that (i) the amount applicable to the period of April 1, 2007 to June 30, 2007 shall be increased by an amount equal to the excess, if any, of the amount for the period of January 1, 2007 to March 31, 2007 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2007 to March 31, 2007; (ii) the amount applicable to the period of July 1, 2007 to September 30, 2007 shall be increased by an amount equal to the excess, if any, of the collective amounts for the periods of January 1, 2007 to March 31, 2007 and April 1, 2007 to June 30, 2007 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2007 to June 30, 2007; (iii) the amount applicable to the period of October 1, 2007 to December 31, 2007 shall be increased by an amount equal to the excess, if any, of the collective amounts for the periods of January 1, 2007 to March 31, 2007, April 1 to June 30, 2007 and July 1, 2007 to September 30, 2007 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2007 to September 30, 2007; (iv) the amount applicable to the period of April 1, 2008 to June 30, 2008 shall be increased by an amount equal to the excess, if any, of the amount for the period of January 1, 2008 to March 31, 2008 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2008 to March 31, 2008; (v) the amount applicable to the period of July 1, 2008 to September 30, 2008 shall be increased by an amount equal to the excess, if any, of the collective amounts for the periods of January 1, 2008 to March 31, 2008 and April 1, 2008 to June 30, 2008 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2008 to June 30, 2008; and (vi) the amount applicable to the period of October 1, 2008 to December 31, 2008 shall be increased by an amount equal to the excess, if any, of the collective amounts for the periods of January 1, 2008 to March 31, 2008, April 1, 2008 to June 30, 2008 and July 1, 2008 to September 30, 2008 set forth below over the actual amount of Capital Expenditures made during the period of January 1, 2008 to September 30, 2008: Period Capital Expenditures January 1, 2006 — September 30, 2006 $45,000,000 October 1, 2006 — December 31, 2006...

Capital Expenditure Limit. For purposes of Covenant 6.1, Capital Expenditures are defined as follows: The aggregate of all expenditures and obligations, for the relevant test period set forth in Section 6.1 of the Credit Agreement, which should be capitalized under GAAP $_________ Less: [To the extent included above, amounts paid as the purchase price for a Permitted Acquisition] $_________ Capital Expenditures $_________ Permitted Capital Expenditures [(including carry forward of $_________ from prior period)] $_________ In Compliance Yes/No Fixed Charge Coverage Ratio (Covenant 6.2 and Applicable Margin) Covenant 6.2:

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