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Financial Feasibility Report
Jim's Stationery Store, Inc.
Multi-Year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)

	Forecast
	12 Months Year 1		12 Months Year 2		12 Months Year 3		12 Months Year 4		12 Months Year 5
1. EBITDA	$20		$26		$29		$33		$36
2. EBITDA Coverage of Total Interest Expense	5.00		4.33		4.83		6.60		6.00
3. EBITDA Coverage of Required Debt Service	1.67		1.73		1.81		2.06		2.00
4. Estimated Gross Amount of Senior Debt Available	$67		$74		$80		$88		$97
5. Senior Debt Outstanding	$62		$65		$66		$66		$68
6. Estimated Net Amount of Senior Debt Available	$5		$9		$14		$22		$29