EFTA Document EFTA01451153

0 Deutsche Bank Securities Inc Figure I : Gvmboree Corporation (GYMBI Historical and Estimated Results (dollars in millions) 14344014•4 KomoriMon 10600 0* we. Dad Raaarth Miaanaal sal 64660 Prams 1046640 (0alan In Mama AO/ MO 90:1 PM FM 1011 1012 3011 4412 611 1013 2013 3411111 )013 1 US 61138 WI= NUB 3iang 0 0°%0 9 204 31-3601 03609 363610 11-.044ar 31J94i2 303612 312112 31.00-12 3146.13 31.34.13 Si 2 11 31.0113 Mao° 0603 1340913 313614 3%3041 FM $alas OW 491.,4.:504 04(65 Prat 44,6640 aim area 0006646.6.06 1611 aura cart ma 145% 06 ION net 'tans C.i. Achy £616 046655- .r. kfrfl.Tal, 30101 5•46i (6-6663•66 08ITDA allararo. $ 120.1 4760 442.8 312.3 1 1312 02 531 '54 11000.1 5245 470 WO $ 1413 02 562 1S 1 1.0141 5350 4790 3753 $ 1611 02 624 03 $ toms 6552 40.1 3612 $ 711 174 14 9? $ 1.1013 733 4649 271 1 nil 037 111 420 3 20/.8 $ 2658 $ 311.3 $ 30/.5 1751) 1796 IDS 129 121.1 09.2 113.6 144.6 91.7 936 650 124 1 10.1 $ 15411 29.4 $ 194 21 7 217 3 3 215 30 11351 05 AA 04 431 0 1) Os $1.2111 703 441.4 4.7 $ 563 85.0 064 net $ 292.4 1 210.0 $ 331.1 $ 309.8 1718 1816 MS 1604 121.0 100 146.1 1215 1041 1020 KOO III) $ 114 $ 6.1 $ 41.2 $ 12.3 204 25 193 135 07) 01 70 00 Pt 01 PCP,' $ 1.202 7040 4053 1117 1 914 61 at (It $ 374.6 2405 114.1 1161 1 110 103 OD 11.2112 KOS 061 ao $ 1.7.1 16 02 Ps,, 11.216.3 7773 117.8 4264 1 70.4 771 OS $ 0.3 S 122 312 164 177.8 $ 93.6 1 6113 310 400 103.0 1 101.0 $ 03.6 37.3 105 219.4 1 255 $ 721 369 (0) 1211.4 IWO 1 2453) $ 798 579 $9 1431 00 3 6.0 $ 41333 $ 4.9 $ IS Al 3 /.1 $ 0413 200 3 ID( 142 140 147 149 14 1$ 03 10 46.7 0.7 41.6 353 52 17 2 2 122 0 (00) 3 017 564 43 137.3 25 1 OM 1 013 il 140 1 18.21 3 110 $ 61 1 412 3 123 WS 107 145 109 15 16 i 4 31.9 17.2 65.7 34.6 50 76 03 1 an S 600 40 55 1011 30 1 (0.1 1 CO 145 12.5 1 MA 1 12 46.7 44 10.3 39 1 1.3 $ 79.4 DO 60 143.4 40 11460414114011 177.0 203.0 2114 3351 10.0 501 104 469 47 7 416 AO 141 416.? 0101 NIA 32.1 117.1 147.4 1114 barmart 0 199/014344 CNIINOMIEepas 001345 6060 01116046 016 Ocoahentn• 00 561 COO MOO 00 al 08.6 (O III 0 . • 1 315 $ 04(0 1614 0. 121% 14 Olt% eel Jaen Mt% 1415 1424 *3% 22t 36 1796 0, 07 11612 • • $ 101 I4% 61% 473% 221 16 1% :mon 2S17 623 366 4111 MI 177 746 224 13 513 0781 069 174 I 4 • 141 3210 1 413 563 100% 70. 14% 4274 367% 16% 320% 0N. 67% =on 162% 321 779 CM MIS 82010 011.8 CO 030 80 90 *4 07 471 422 46 335 31 7 ( 110 3.7 112 23 IC 5 0)6 30 11151 05 4 4 (SO 69 23 04 4334. 61!! - 01 01 • - - • - • - • . 6 11.8 1 11.11_1 7.71 $ .1 , 44.4 *7 126 I30 110 662 1Z 122 437 219 913 3)4 25 103 25 770 on OS 47 00 06 ell 84 16.0 .5 11 1 013 • - • i 0 1 - - - • • • • $ 13.4 $ 113.0 $ 1.6 1 6 6 { 1 31(0 (I 7% 42% 04% 05'. .202% 514% 167% 2775. 4.24 1.19 413% 366% 30% 310% 331% 31.1% 3391 340 51% 17% 03% 40% 4T% 123% 09% 115% 1Ot) 110% 41 .16 no II I 191 240 340 105 7176 7434 767 7 7677 MS 747.6 7614 707 791.7 3710 3710 3710 3C0 3460 140 185 103 O3. (354 • • • , 1 25* 40% 25, " XL% 31 01 46% 47t. 190 70S 2 765.7 340 *2 TP9 016 17 01.4 .0.0 164 771 03 11 - • 0 0441164 Ina Cash Row 040 0001( 4i/sr Nei 11•40695 EBIMA 0615 0440.466 6149944 06614041441 01111100n CAPRAICOLOA CIO /11.14.03/0122001071 38264.7461440.•150 1900 606 Tata Sala latuned 0•1% 5030/9.1226014604002 0640 as 1 31.1 1 43.0 *2% 30 264 0 ah 74% .144% 10% .229% 141 .460% 474 332% 4034 204 373% 339% 350% 314% 340 MN 101% 44% 45% 44.% SS% 171% 61% 151% 120% 127% OS% 24% HA 1414 41% 106% 34621 40.0 COM 338% 611 1141 no 746.7 763.7 3410 as 7AS 7616 3450 330 145 • • • - 16 3 16 C6 3313 D3 0379 763 723 141 701 /01.0 702.1 210.1 769 1 70.1 00 1010 CO 1110 3710 - Taal DC Ha OS • • 0 32 0 406 - 16.73 1.2210 12111 1 379 1.1319 1.107.1 1.102.3 1.1013 110.1 4.140.1 1,119.6 1.16 7 1,1477 1125 11038 11315 1,130 11344 03/.7 1.131? 1111.7 10011 I 111 6 1,1014 I 1186 1,1166 067 011,7 1310 1403.3 1,007 /Sag CUOMO. aillan°0° T00 SK001/1.110412601 DIMS 000.110409111 Total DM LTMELVTD4 11/030LTPAMEDIMA 06 00e 004 110,3 C6 0 Ose 03 17J 00 06 on -12. 3% 13 154 13 53 63 Cr 6* 13 46 704 IC 6.04 SI% 1134- Tsk ao. 404 574 561 Ste St. 7.6 744 •N, • for 90/144606/ 4-, 100 Mang dio3 eetoqwAD CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0107401 SDNY_GM_00253585 EFTA01451153