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    <td style="width: 5%; layout-grid-mode: line">(4)</td>
    <td style="width: 95%; layout-grid-mode: line; text-decoration: underline">Bank Credit Facility</td></tr>
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    <td style="layout-grid-mode: line">&nbsp;</td>
    <td style="layout-grid-mode: line">&nbsp;</td></tr>
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    <td style="layout-grid-mode: line">&nbsp;</td>
    <td style="layout-grid-mode: line; text-align: justify">On November 23, 2011, the Company entered into a Loan and Security Agreement with TD Bank, N.A. (the “Bank”), pursuant to which it was provided with a $4.0 million revolving credit facility (the “Credit Facility”). Borrowings under the Credit Facility are secured by substantially all of Company’s assets, including $500,000 of cash collateral that was deposited in a blocked account maintained with the Bank, and have been guaranteed by the Company’s subsidiaries.</td></tr>
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    <td style="layout-grid-mode: line">&nbsp;</td>
    <td style="layout-grid-mode: line">&nbsp;</td></tr>
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    <td style="font: 12pt Courier New, Courier, Monospace; layout-grid-mode: line">&nbsp;</td>
    <td style="layout-grid-mode: line; text-align: justify">Pursuant to the Loan Agreement, among other things:</td></tr>
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<td>(4)</td>
<td>Bank Credit Facility</td></tr>
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<td> </td>
<td> </td></tr>
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<td> </td>
<td>On November 23, 2011, the Company entered into a Loan and Security Agreement with TD Bank, N.A. (the “Bank”), pursuant to which it was provided with a $4.0 million revolving credit facility (the “Credit Facility”). Borrowings under the Credit Facility are secured by substantially all of Company’s assets, including $500,000 of cash collateral that was deposited in a blocked account maintained with the Bank, and have been guaranteed by the Company’s subsidiaries.</td></tr>
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<td> </td>
<td> </td></tr>
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<td> </td>
<td>Pursuant to the Loan Agreement, among other things:</td></tr>
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