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9 �0��o�2so (� within one hundred twenty (120) days of the end of each calendar year, an annual cash flow analysis and contingent liability analysis for Bruce A. Cordingley and Phillip J. Stoffregen in form and content acceptable to Lender; (g) within one hundred eighty (180) days of the end of each calendar yeax, an annual cash flow analysis and contingent liability analysis for Pedcor Investments, A Limited Liability Company in form and content acceptable to Lender; (h) within thirty (30) days of the end of each calendar quarter and year end, financial statements for Lions Creek Apartments (Pedcor Property Acquisition-I, LLC) and a certified rent roll, together with any other information deemed necessary and requested by Lender; (i) a quarterly compliance certificate as to matters set forth herein as required by Lender from the Borrowers and Pedcor Bancorp; (j) upon reasonable request from Lender, a certificate as to compliance with the fmancial covenants, set forth in Section 5.11, in addition to the quarterly compliance certificate in subparagraph (j) above; (k) within ten (10) days of completion, annua.l audited fmancial statements of Pedcor Bancorp, prepared in accordance with sound accounting principles consistently applied and certified by independent certified public accountants satisfactory to Lender containing a balance sheet and statements of income and surplus along with any management letters written by such accountants and all quarterly company prepared financial statements of Pedcor Bancorp; (1) within one hundred eighty (180) days after the end of each calendar year, audited financial sta.tements of Pedcor Development Corporation, Pedcor Construction Company and Pedcor Management Corporation, prepared in accordance with sound accounting principles consistently applied and certified by independent certified public accountants satisfactory to Lender containing a balance sheet and sta.tements of income and surplus, along with any management letters written by such accountants; and (m) at the request of Lender, on reasonable notice, such other or updated information as Lender may from time to time reasonably require." 5. Borrower hereby reaffirms and ratifies to Lender their obligations under Section 5.11 of the Loan Agreement, which for purposes of convenience is repeated as follows: "5.11 Financial Covenants. The following financial covenants shall be complied with: (a) the Borrowers' combined cash, marketable securities and cash equivalents at the end of any two (2) consecutive calendar quarters (Mazch 31, June 30, September 30 and December 31) sha11 not be less than $2,000,000.00. 0 MORIMD:1080698 Grand Island:August 20, 2012