Neiman Marcus 2009 Annual Report Download - page 426

SCHEDULE 7.1(d)
Year-End Settlement Sheet
The Year-End Settlement Sheet shall set forth:
(a) the aggregate of all Joint Marketing Commitment Amounts spent by the NMG Companies in the last Program Month of
such Program Year;
(b) the number of In-Store Payments received by any of the NMG Companies in the last Program Month of such Program
Year;
(c) the Finance Charge Reversal Percentage for the immediately preceding Program Year and the calculation of any
amounts due pursuant to Section 4.10(b);
(d) the Late Fee Reversal Percentage for the immediately preceding Program Year and the calculation of any amounts due
pursuant to Section 4.10(c);
(e) Average Interest-Bearing Receivables, (ii) Average Interest Free Receivables, (iii) the Net Yield for such Program Year
calculated on all Average Interest-Bearing Receivables, (iv) the Net Yield for such Program Year calculated on Average
Interest Free Receivables, and (v) the calculation of any amounts due pursuant to Section 4.11;
(f) The Average Gross Receivables for the immediately preceding Program Year;
(g) The Risk Adjusted Margin, the Post MP RAM and the Profit Sharing Post MP RAM (and for each, the components
thereof) for the immediately preceding Program Year;
(h) The amount payable by Bank or NMG, as the case may be, as set forth under the caption "Merchant Participation True-
Up" in Schedule 9.1(a)(iv);
(i) The amount payable by Bank or NMG, as the case may be, as set forth under the caption "RAM Sharing" in Schedule
9.1(a)(iv);
(j) The amount payable by Bank as set forth under the caption "Profitability Bonus" in Schedule 9.1(a)(iv); and
(k) the amount, if any, owed by Bank to NMG or by NMG to Bank, pursuant to Schedule 4.6(f) in respect of the last
Program Quarter of the immediately preceding Program Year.