Common use of Financial Statements; Fiscal Year Clause in Contracts

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers for the respective periods during which a Subsidiary relationship existed) as of December 31, 2004, 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 Borrowers and such Persons at such dates and the results of Borrowers’ operations for such periods. Since December 31, 2004, there has been no material change in the condition, financial or otherwise, of Borrowers and such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate owned by Borrowers or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and --------------------------------- consolidating balance sheets of Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers for the respective periods during which a Subsidiary relationship existed) as of December 31September 30, 20041997, and the related statements of income, changes in stockholder’s '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 Borrowers and such Persons at such dates and the results of Borrowers’ ' operations for such periods. Since December 31September 30, 20041997, there has been no material change in the condition, financial or otherwise, of Borrowers any Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate real Property owned by Borrowers any Borrower or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers for the respective periods during which a Subsidiary relationship existed) as of December 31, 2004, and the related statements of income, changes in stockholder’s '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 Borrowers and such Persons at such dates and the results of Borrowers’ ' operations for such periods. Since December 31, 2004, there has been no material change in the condition, financial or otherwise, of Borrowers and such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate owned by Borrowers or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers Borrower for the respective periods during which a Subsidiary relationship existed) as of December August 31, 20041995, and the related statements of income, changes in stockholder’s '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 Borrowers Borrower and such Persons at such dates and the results of Borrowers’ Borrower's operations for such periods. Since December August 31, 20041995, there has been no material change in the condition, financial or otherwise, of Borrowers Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no material adverse change in the aggregate value of Equipment and Real Estate real Property owned by Borrowers Borrower or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers Borrower for the respective periods during which a Subsidiary relationship existed) as of December 31January 1, 20042000, and the related statements of income, changes in stockholder’s '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 Borrowers Borrower and such Persons at such dates and the results of Borrowers’ Borrower's operations for such periods. Since December 31January 1, 20042000, there has been no material change in the condition, financial or otherwise, of Borrowers Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate owned by Borrowers or such other Personsdate.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers for the respective periods during which a Subsidiary relationship existed) as of December 31June 30, 20042002, and the related statements of income, changes in stockholder’s '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 Borrowers and such Persons at such dates and the results of Borrowers’ ' operations for such periods. Since December July 31, 20042002, there has been no material change in the condition, financial or otherwise, of Borrowers and any Borrower or such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate real Property owned by Borrowers any Borrower or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers for the respective periods during which a Subsidiary relationship existed) as of December 3127, 20042002, 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 Borrowers and such Persons at such dates and the results of Borrowers’ operations for such periods. Since December 3127, 20042002, there has been no material change in the condition, financial or otherwise, of Borrowers and any Borrower or such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate real Property owned by Borrowers any Borrower or such other Persons.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrowers Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrowers Borrower for the respective periods during which a Subsidiary relationship existed) as of December 31, 20041999, and the related statements of income, changes in stockholder’s '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 Borrowers Borrower and such Persons at such dates and the results of Borrowers’ Borrower's operations for such periods. Since December 31, 20041999, there has been no material change in the condition, financial or otherwise, of Borrowers Borrower and such other Persons as shown on the Consolidated balance sheet as of such date and no material change in the aggregate value of Equipment and Real Estate real Property owned by Borrowers Borrower or such other Persons.