e $189 $9 $198 Liquidity/ Leverage • $14 mm to fund potential Call Option losses PF EBITDAO) S66 ($13) $53 % Margin • Net Debta) / PF2014 Bond EBITDA: 3.3x 34.9% NM 26.7% • • Sims rcadv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Nobs Pkaon Amodio-Footnotes- and -Sins tha

72 534 5106 Liquidity/ ■ $70 mm in cash to fund Call Option losses and leverage restructuring % Margin 17.3% 25.4% • Net Debt'2) / PF2011 A Bond EBITDA: 1.7x NOW Pleale sox Appendix—Fooinct.," and 'Sint Disclaimer" and 'tooStudies" for importer* tnfonnationt additionalconsiderate:ins end definitions

of cash on balance sheet to fund lashes) Entry Valuation & Liquidity/ I el erage Entry Summary Financials (n December 2009A) • .17N('1 / PI 2009A Bond EBITDA: 2.8x EV-DO lemtucell Valuation (Bond) (Call Option) °the:tin Billings Liquidity/ ■ $28 mm of cash on balance sheet at close to fund potent

Commerce ("Call Option") 2014A Cali 4;renue: BITDA (s: • Entry Summary Financials (FY December 2014A) Pmjyt led ( 'Valuation • TEVM / PF2014 Bond EBITDA: 6.6x f‘ in miltioe“ Tour, Savings PI' Total Revenue $372 $372 Liquidity/ • $2 mm of minimum cash on balance sheet PF EBITDM) $49 526(1)

nt of cash on balance sheet to fund lashes) Entry Valuation & Liquidity/I el erage Entry Summary Financials (n December 2009A) • 'ID/w / PI 2009A Bond EBITDA: 2.8x EV-DO lemtucell Valuation (Bond) (Call Option) °the:tin Billings Liquidity/ ■ $28 mm of cash on balance sheet at close to fund potent