<table><tbody><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif">

<td style="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman">●</font></td><td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate

                                                                                                                                                                                               loans

                                                                                                                                                                                               outstanding

                                                                                                                                                                                               at

                                                                                                                                                                                               any

                                                                                                                                                                                               time

                                                                                                                                                                                               are

                                                                                                                                                                                               limited

                                                                                                                                                                                               to

                                                                                                                                                                                               a

                                                                                                                                                                                               borrowing

                                                                                                                                                                                               base

                                                                                                                                                                                               equal

                                                                                                                                                                                               to

                                                                                                                                                                                               80%

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company’s

                                                                                                                                                                                               eligible

                                                                                                                                                                                               accounts

                                                                                                                                                                                               receivable,

                                                                                                                                                                                               as

                                                                                                                                                                                               determined

                                                                                                                                                                                               by

                                                                                                                                                                                               the

                                                                                                                                                                                               Bank,

                                                                                                                                                                                               provided

                                                                                                                                                                                               that

                                                                                                                                                                                               the

                                                                                                                                                                                               advance

                                                                                                                                                                                               rate

                                                                                                                                                                                               is

                                                                                                                                                                                               limited

                                                                                                                                                                                               to

                                                                                                                                                                                               50%

                                                                                                                                                                                               with

                                                                                                                                                                                               respect

                                                                                                                                                                                               to

                                                                                                                                                                                               accounts

                                                                                                                                                                                               receivable

                                                                                                                                                                                               from

                                                                                                                                                                                               customers

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company

                                                                                                                                                                                               whose

                                                                                                                                                                                               receivables

                                                                                                                                                                                               constitute

                                                                                                                                                                                               more

                                                                                                                                                                                               than

                                                                                                                                                                                               50%

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company’s

                                                                                                                                                                                               receivables

                                                                                                                                                                                               in

                                                                                                                                                                                               the

                                                                                                                                                                                               aggregate;

                                                                                                                                                                                               and</font></td></tr>                                                                                                                                                                                                                   <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif">

<td style="font: 10pt Times New Roman, Times, Serif">&nbsp;</td><td style="font: 10pt Times New Roman, Times, Serif">&nbsp;</td><td style="text-align: justify; font: 10pt Times New Roman, Times, Serif">&nbsp;</td></tr>

</tbody></table>
<table><tbody><tr>
<td></td><td><font>●</font></td><td><font>Aggregate

                                                                                                                                                                                               loans

                                                                                                                                                                                               outstanding

                                                                                                                                                                                               at

                                                                                                                                                                                               any

                                                                                                                                                                                               time

                                                                                                                                                                                               are

                                                                                                                                                                                               limited

                                                                                                                                                                                               to

                                                                                                                                                                                               a

                                                                                                                                                                                               borrowing

                                                                                                                                                                                               base

                                                                                                                                                                                               equal

                                                                                                                                                                                               to

                                                                                                                                                                                               80%

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company’s

                                                                                                                                                                                               eligible

                                                                                                                                                                                               accounts

                                                                                                                                                                                               receivable,

                                                                                                                                                                                               as

                                                                                                                                                                                               determined

                                                                                                                                                                                               by

                                                                                                                                                                                               the

                                                                                                                                                                                               Bank,

                                                                                                                                                                                               provided

                                                                                                                                                                                               that

                                                                                                                                                                                               the

                                                                                                                                                                                               advance

                                                                                                                                                                                               rate

                                                                                                                                                                                               is

                                                                                                                                                                                               limited

                                                                                                                                                                                               to

                                                                                                                                                                                               50%

                                                                                                                                                                                               with

                                                                                                                                                                                               respect

                                                                                                                                                                                               to

                                                                                                                                                                                               accounts

                                                                                                                                                                                               receivable

                                                                                                                                                                                               from

                                                                                                                                                                                               customers

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company

                                                                                                                                                                                               whose

                                                                                                                                                                                               receivables

                                                                                                                                                                                               constitute

                                                                                                                                                                                               more

                                                                                                                                                                                               than

                                                                                                                                                                                               50%

                                                                                                                                                                                               of

                                                                                                                                                                                               the

                                                                                                                                                                                               Company’s

                                                                                                                                                                                               receivables

                                                                                                                                                                                               in

                                                                                                                                                                                               the

                                                                                                                                                                                               aggregate;

                                                                                                                                                                                               and</font></td></tr> <tr>
<td> </td><td> </td><td> </td></tr>
</tbody></table>