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FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.54%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.54%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; 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FONT-SIZE: 1pt" size="2">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Total international income tax provision </font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.54%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; 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The intrinsic value for options that vested during 2011 and fiscal 2010 was $17&#160;million and $5&#160;million, respectively. There was no intrinsic value for options that vested during fiscal 2009. As of the beginning of fiscal 2011, there were 7.9&#160;million nonvested options with a weighted average grant date fair value of $1.95 per share. As of the end of fiscal 2011, there were 6.1&#160;million nonvested options with a weighted average grant date fair value of $2.23 per share. During fiscal 2011, there were 1.8&#160;million options that vested and 0.4&#160;million options that were cancelled with a weighted-average grant date fair value of $1.86 and $0.95 per share, respectively.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Share-based compensation expense was $9&#160;million for fiscal 2011 and $8&#160;million for each of fiscal 2010 and fiscal 2009. As a result of the Exchange Offer, share-based compensation expense will increase by $2&#160;million over the life of the options due to the incremental value ascribed to the new options that were issued at a lower exercise price. Share-based compensation expense for fiscal 2009 decreased by $1&#160;million as a result of the longer vesting period of the new options compared to the vesting period of the original grants.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">As of January&#160;28, 2012, compensation cost not yet recognized related to nonvested awards totaled $13&#160;million and is expected to be recognized over a weighted average period of 2.9&#160;years. To the extent the actual forfeiture rate is different from what we have anticipated, share-based compensation related to these awards will be different from our expectations.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><strong style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Note 8.&#160; Derivative Instruments</strong></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> We are exposed to fluctuations in interest rates on our Senior Secured Term Loan Facility. During the first quarter of fiscal 2009, we purchased an interest rate derivative with the objective to cap our exposure to interest rate increases on our Senior Secured Term Loan Facility that result from fluctuations in the three-month LIBOR rate (the "cap"). The cap limits our interest exposure on a notional value of $2.0 billion to the lesser of the three-month LIBOR rate or 7.0%.&#160; The term of the cap extends to the first quarter of fiscal 2015. The interest rate cap does not qualify for hedge accounting under ASC 815, <em>Derivatives and Hedging</em>.&#160; The fair value of the cap as of January&#160;28, 2012 was nominal and is included in Other assets on the Consolidated Balance Sheets. The fair value of the cap as of January&#160;29, 2011 was $6 million. The change in fair value of the cap for the years ended January&#160;28, 2012 and January&#160;29, 2011, resulted in a loss of $5 million and $12 million, respectively. The change in fair value of the cap for the year ended January&#160;30, 2010, resulted in a gain of $10 million. These amounts are recorded in Other (income) and expense, net in the Consolidated Statements of Operations.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> We are exposed to fluctuations in exchange rates between the U.S. and Canadian dollar, which is the functional currency of our Canadian subsidiary. During the second quarter of fiscal 2008, we executed foreign currency forward contracts to mitigate the effects of currency fluctuations, which we designated as a cash flow hedge. The objective of the forward contracts was to hedge intercompany payments for forecasted purchases of inventory by our Canadian subsidiary, which are denominated in U.S. dollars. The term of this cash flow hedge extended through the first quarter of fiscal 2009. To achieve our objective and to minimize the risk of ineffectiveness, the notional values represented a portion of our Canadian subsidiary's forecasted intercompany purchases. Hedge ineffectiveness was recorded in Other (income) and expense, net in the Consolidated Statement of Operations. For the year ended January&#160;30, 2010, the ineffective portion of the hedge was immaterial. For the portion of the hedge that was effective, the change in fair value of the hedge was initially recorded in Accumulated other comprehensive income in the Consolidated Statements of Stockholders' Deficit. As the underlying inventory was sold to our customers, amounts were reclassified from Accumulated other comprehensive income to Cost of sales and occupancy expense in the Consolidated Statement of Operations. We also classified the cash flows from derivative instruments in Prepaid expenses and other in the Consolidated Statement of Cash Flows. 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These valuation techniques are based upon observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect less transparent active market data, as well as internal assumptions. 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The interest rate cap is measured using widely accepted valuation techniques including a discounted cash flow analysis on the expected cash flows. This analysis reflects the contractual terms of the derivative, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities.&#160; The fair value of the interest rate&#160;cap is determined using the market methodology of discounting the future expected variable cash receipts that would occur if variable interest rates rise above the strike rate of the cap.&#160; The variable cash receipts are based on an expectation of future interest rates (forward curves) derived from observable market interest rate curves. These factors are considered Level 2 inputs within the fair value hierarchy. As of January&#160;28, 2012, the fair value of the cap was nominal. See Note 8 for additional information on our derivative instruments.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> In connection with the acquisition of certain assets of ScrapHD, the Company has a contingent obligation, to be paid in cash, to the owners of ScrapHD based on future operating performance. The fair value of this contingent consideration is determined using an expected present value technique. Expected operating results are determined using the probability-weighted average of possible outcomes that would occur should certain financial metrics be reached. There is no market data available to use in valuing the contingent consideration; therefore, the Company developed its own assumptions related to the future financial performance of the business to estimate the fair value of the liability which was then discounted to present value using the weighted average cost of capital. The weighted average cost of capital was derived from comparable companies and management's estimates. These factors are considered Level 3 inputs within the fair value hierarchy. The contingent consideration was established at the time of acquisition and is evaluated at each reporting period. We reduced the fair value of our contingent consideration liability from $4 million as of January&#160;29, 2011 to a nominal amount as of January&#160;28, 2012. The $4 million gain from the change in the fair value of the contingent consideration is recorded in Selling, general, and administrative expense on the Consolidated Statements of Operations. The liability is recorded in Other long-term liabilities on the Consolidated Balance Sheets.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> Long-lived assets held for use consists of stores tested for impairment as a result of our impairment review. The inputs used to measure the fair value of these long-lived assets include the calculation of undiscounted store-specific cash flows using management assumptions about key store variables including sales, growth rate, gross margin, payroll and other controllable expenses. These factors are considered Level 3 inputs within the fair value hierarchy. As a result of our impairment review, we recorded less than $1 million in impairment charges for long-lived assets in fiscal 2011 and fiscal 2010. In fiscal 2009, we recorded $3 million in impairment charges for long-lived assets, of which $2 million is reflected in Cost of sales and occupancy expense and $1 million is reflected in Selling, general and administrative expense on the Consolidated Statements of Operations.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt">In accordance with ASC 350,&#160;<em>Intangibles - Goodwill and Other</em>, we have performed the required impairment review related to goodwill. In conducting our impairment review for fiscal 2011, we elected to first perform a qualitative assessment to determine whether it is more likely than not (that is, a likelihood of more than 50 percent) the fair value of our reporting unit is less than its carrying value. Factors used in our qualitative assessment include, but are not limited to, macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, company and reporting unit specific events, and the margin between the fair value and carrying value of each reporting unit in recent impariment testing. Based on this review at January&#160;28, 2012, we do not believe it is more likely than not that the carrying amount of our reporting unit exceeds its fair value.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> The table below provides the carrying and fair values of our debt as of January&#160;28, 2012. 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FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"> Senior secured term loan</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> $</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.2%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="21%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 1,996</p> </td> <td style="PADDING-BOTTOM: 0in; 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font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 43.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="43%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"> Senior notes</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 795</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 838</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 43.76%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="43%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"> Senior subordinated notes</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 393</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 418</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 43.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="43%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"> Subordinated discount notes</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 306</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 22.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="22%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 328</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="174"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="18"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="6"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="84"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="18"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="6"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="84"></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="7"></td> </tr> </table> </td> </tr> </table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><strong style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Note 10.&#160; Retirement Plans</strong></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> We sponsor a 401(k)&#160;Savings Plan for our eligible employees and certain of our subsidiaries. Participation in the 401(k)&#160;Savings Plan is voluntary and available to any employee who is 21 years of age and has completed 500 hours of service in a six-month eligibility period. Participants may elect to contribute up to 80% of their compensation on a pre-tax basis and up to 10% on an after-tax basis. In accordance with the provisions of the 401(k)&#160;Savings Plan, we make a matching cash contribution to the account of each participant in an amount equal to 50% of the participant's pre-tax contributions that do not exceed 6% of the participant's considered compensation for the year. Matching contributions, and the actual earnings thereon, vest to the participants based on years of service, with 100% vesting after three years. Our matching contribution expense, net of forfeitures, was $4 million in fiscal 2011 and $3 millon for both fiscal 2010 and fiscal 2009.</p> </td> </tr> </table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><strong style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Note 11.&#160; Commitments and Contingencies</strong></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Commitments</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> We operate stores and use distribution centers, office facilities, and equipment that are generally leased under non-cancelable operating leases, the majority of which provide for renewal options. Future minimum annual rental commitments for all non-cancelable operating leases as of January&#160;28, 2012 are as follows (in millions):</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> &#160;</p> <table style="WIDTH: 46.66%; BORDER-COLLAPSE: collapse; BACKGROUND: white; MARGIN-LEFT: 2in" border="0" cellspacing="0" cellpadding="0" width="46%" bgcolor="black"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="66%"> <p style="MARGIN: 0in 0in 0pt"><strong style="FONT-FAMILY: Times New Roman; font-size: 70%; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> For&#160;the&#160;fiscal&#160;year:</strong></p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%"> <p style="MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> <strong style="FONT-FAMILY: Times New Roman; font-size: 70%; FONT-SIZE: 1pt; FONT-WEIGHT: bold"> &#160;</strong></p> </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="25%" colspan="2"> <p style="MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> <strong style="FONT-FAMILY: Times New Roman; font-size: 70%; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> Operating&#160;Leases</strong></p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> <strong style="FONT-FAMILY: Times New Roman; font-size: 70%; FONT-SIZE: 1pt; FONT-WEIGHT: bold"> &#160;</strong></p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> 2012</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> $</p> </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.44%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="24%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 355</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> 2013</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="25%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 334</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> 2014</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="25%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 282</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> 2015</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="25%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 225</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> 2016</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="25%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 174</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt"> Thereafter</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="25%" colspan="2"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 418</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="66%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"> Total minimum rental commitments</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="5%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> $</p> </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.44%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="24%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: right; TEXT-ALIGN: right"> 1,788</p> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.14%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt"> &#160;</p> </td> </tr> </table> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> Rental expense applicable to non-cancelable operating leases was $345 million, $327 million, and $319 million, in fiscal 2011, 2010, and 2009, respectively.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Employee Claims</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Adams Claim</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On April&#160;22, 2009, 129 individuals commenced an action against the Company styled Adams, et. al. v. Michaels Stores,&#160;Inc. in the U.S. District Court for the Central District of California. The Adams suit alleges that Michaels failed to pay overtime wages, provide meal and rest periods (or compensation in lieu thereof), accurately record hours worked and provide itemized employee wage statements. The Adams suit additionally alleges that the foregoing conduct was in breach of California's unfair competition law. Similar claims were subsequently filed by an additional eight individuals.&#160; The plaintiffs seek injunctive relief, damages for unpaid wages, penalties, restitution, interest, and attorneys' fees and costs. A number of the individual plaintiff claims have been settled for immaterial amounts. A bench trial on one of the plaintiff's case occurred in December&#160;2010, and no decision has been rendered.&#160; We believe we have meritorious defenses and intend to defend the remaining individual claims vigorously. We do not believe the resolution of these cases will have a material effect on our Consolidated Financial Statements.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Ragano Claim</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On July&#160;11, 2011, the Company was served with a lawsuit filed in the California Superior Court in and for the County of San Mateo by Anita Ragano, as a purported class action proceeding on behalf of herself and all current and former hourly retail employees employed by Michaels stores in California.&#160; We removed the matter to the U.S. District Court for the Northern District of California on August 9, 2011.&#160; The lawsuit alleges that Michaels stores failed to pay all wages and overtime, failed to provide its hourly employees with adequate meal and rest breaks (or compensation in lieu thereof), failed to timely pay final wages, unlawfully withheld wages and failed to provide accurate wage statements and further alleges that the foregoing conduct was in breach of various laws, including California's unfair competition law.&#160; The plaintiff seeks injunctive relief, compensatory damages, meal and rest break penalties, waiting time penalties, interest, and attorneys' fees and costs. We believe we have meritorious defenses and intend to defend the lawsuit vigorously. We do not believe the resolution of the lawsuit will have a material effect on our Consolidated Financial Statements.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Rea Claim</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On September&#160;15, 2011, the Company was served with a lawsuit filed in the California Superior Court in and for the County of Orange ("Superior Court") by four former store managers as a purported class action proceeding on behalf of themselves and certain former and current store managers employed by Michaels stores in California.&#160; The lawsuit alleges that the Company stores improperly classified its store managers as exempt employees and as such failed to pay all wages, overtime, waiting time penalties and failed to provide accurate wage statements.&#160; The lawsuit also alleges that the foregoing conduct was in breach of various laws, including California's unfair competition law.&#160; The plaintiffs have pled&#160;less than five million dollars in damages, penalties, costs of suit and attorneys' fees, exclusive of interest. We believe we have meritorious defenses and intend to defend the lawsuit vigorously.&#160; Based on the plaintiffs' pleadings of less than $5 million dollars, we do not believe the resolution of the lawsuit will have a material effect on our Consolidated Financial Statements.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Tijero and Godfrey Consolidated Claim</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On February&#160;12, 2010, the Company and its wholly owned subsidiary, Aaron Brothers, was served with a lawsuit filed in the California Superior Court in and for the County of Alameda by Jose Tijero, a former assistant manager for Aaron Brothers as a purported class action proceeding on behalf of himself and all current and former hourly retail employees employed by Aaron Brothers in California. On July&#160;12, 2010, Aaron Brothers was served with a lawsuit filed in the California Superior Court in and for the County of Orange by Amanda Godfrey, a former Aaron Brothers' hourly employee alleging similar allegations as in the Tijero suit. On October&#160;15, 2010, the cases were consolidated against Aaron Brothers and re-filed in the U.S. District Court-Northern District of California. These suits allege that Aaron Brothers failed to pay all wages and overtime, failed to provide its hourly employees with adequate meal and rest breaks (or compensation in lieu thereof), failed to timely pay final wages, unlawfully withheld wages and failed to provide accurate wage statements and further alleges that the foregoing conduct was in breach of various laws, including California's unfair competition law. The plaintiff seeks injunctive relief, compensatory damages, meal and rest break penalties, waiting time penalties, interest, and attorneys' fees and costs. We believe we have meritorious defenses and intend to defend the lawsuit vigorously. We do not believe the resolution of the lawsuit will have a material effect on our Consolidated Financial Statements.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Consumer Class&#160;Action Claims</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Zip Code Claims</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On August&#160;15, 2008, Linda Carson, a consumer, filed a purported class action proceeding against Michaels Stores,&#160;Inc. in the Superior Court of California, County of San Diego ("San Diego Superior Court"), on behalf of herself and all similarly-situated California consumers. The Carson lawsuit alleges that Michaels unlawfully requested and recorded personally identifiable information (i.e.,&#160;her zip code) as part of a credit card transaction. The plaintiff sought statutory penalties, costs, interest, and attorneys' fees. We contested certification of this claim as a class action and filed a motion to dismiss the claim. On March&#160;9, 2009, the Court dismissed the case with prejudice. The plaintiff appealed this decision to the California Court of Appeal for the Fourth District, San Diego. On July&#160;22, 2010, the Court of Appeal upheld the dismissal of the case. The plaintiff appealed this decision to the Supreme Court of California ("California Supreme Court"). On September&#160;29, 2010, the California Supreme Court granted the plaintiff's petition for review; however, it stayed any further proceedings in the case until another similar zip code case pending before the court, Pineda v. Williams-Sonoma, was decided. On February&#160;10, 2011, the California Supreme Court ruled, in the Williams-Sonoma case, that zip codes are personally identifiable information and therefore the Song-Beverly Credit Card Act of 1971, as amended ("Song Act") prohibits businesses from requesting or requiring zip codes in connection with a credit card transaction. On or about April&#160;6, 2011, the Supreme Court transferred the Carson case back to the Court of Appeal with directions to the Court to reconsider its decision in light of the Pineda decision. Upon reconsideration the Court of Appeal remanded the case back to the San Diego Superior Court. We are reviewing the matter in light of this decision and, at this time, we are unable to estimate a range of loss, if any, in this case.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> Additionally, since the California Supreme Court decision on February&#160;10, 2011, three additional purported class action lawsuits alleging violations of the Song Act have been filed against the Company: Carolyn Austin v. Michaels Stores,&#160;Inc. and Tiffany Heon v. Michaels Stores,&#160;Inc., both in the San Diego Superior Court and Sandra A. Rubinstein v. Michaels Stores,&#160;Inc. in the Superior Court of California, County of Los Angeles, Central Division.&#160; The Rubenstein case was transferred to the San Diego Superior Court.&#160; Unopposed motions to coordinate these actions have been filed and an order coordinating the cases has been entered. Also, relying in part on the California Supreme Court decision, an additional purported class action lawsuit was filed on May&#160;20, 2011 against the Company: Melissa Tyler v. Michaels Stores,&#160;Inc. in the U.S. District Court-District of Massachusetts, alleging violation of a similar Massachusetts statute, Mass. Gen. Laws ch. 93, section 105(a)&#160;("Statute"),&#160; regarding the collection of personally identifiable information in connection with a credit card transaction. A hearing was held on October&#160;20, 2011 on our Motion to Dismiss the claims.&#160; On January&#160;6, 2012, the Court granted our Motion to Dismiss.&#160; However, the Court certified questions of law to the Massachusetts Supreme Judicial Court regarding the interpretation of the Statute.&#160; Briefing to the Supreme Judicial Court will take place in the Spring 2012 and we anticipate oral arguments to be scheduled in the fall 2012.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> We intend to vigorously defend each of these cases and we are unable, at this time, to estimate a range of loss, if any.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Data Breach Claims</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Payment Card Terminal Tampering</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On May&#160;3, 2011, we were advised by the U.S. Secret Service that they were investigating certain fraudulent debit card transactions that occurred on accounts that had been used for legitimate purchases in selected Michaels stores. A subsequent internal investigation revealed that approximately 90 payment card terminals in certain Michaels stores had been physically tampered with, potentially resulting in customer debit and credit card information to be compromised. We have since removed and replaced approximately 7,200 payment card terminals comparable to the identified tampered payment card terminals from our Michaels stores.&#160; The Company continues to cooperate with various governmental entities and law enforcement authorities in investigating the payment card terminal tampering, but we do not know the full extent of any fraudulent use of such information.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> On May&#160;18, 2011, Brandi F. Ramundo, a consumer, filed a purported class action proceeding against Michaels Stores,&#160;Inc. in the U.S. District Court for the Northern District of Illinois, on behalf of herself and all similarly-situated U.S. consumers. The Ramundo lawsuit alleges that Michaels failed to take commercially reasonable steps to protect consumer financial data, and was in breach of contract and various laws, including the Federal Stored Communications Act and the Illinois Consumer Fraud and Deceptive Practices Act. The plaintiff seeks compensatory, statutory and punitive damages, costs, credit card fraud monitoring services, interest and attorneys' fees. Subsequently three additional purported class action lawsuits significantly mirroring the claims in the Ramundo complaint were filed against the Company: Mary Allen v. Michaels Stores,&#160;Inc., Kimberly Siprut v. Michaels Stores,&#160;Inc., and Jeremy Williams v. Michaels Stores,&#160;Inc., all in the U.S. District Court for the Northern District of Illinois. On June&#160;8, 2011, an order was entered consolidating all four matters, which also provided for future consolidation of all related actions subsequently filed or transferred. On July&#160;8, 2011, a Consolidated Amended Class&#160;Action Complaint styled In Re Michaels Stores Pin Pad Litigation ("In Re Michaels Stores Consolidated Complaint") was filed in the U.S. District Court for the Northern District of Illinois and on August&#160;8, 2011, we filed a Motion to Dismiss the In Re Michaels Stores Consolidated Complaint. A hearing on this motion was held on October&#160;27, 2011 and the decision is pending.&#160;On August&#160;25, 2011, subsequent to the filing of the Consolidated Complaint and our Motion to Dismiss, a fifth class action, Sherry v. Michaels Stores,&#160;Inc., was filed in the U.S. District Court for the Northern District of Illinois.&#160; On September&#160;29, 2011, the Sherry case was reassigned and consolidated into the Consolidated Complaint. We believe we have meritorious defenses and intend to defend the lawsuit vigorously. We are unable to estimate a range of loss, if any, in the case.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; text-align: center; TEXT-ALIGN: center"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> Two additional purported class action lawsuits significantly mirroring the claims in the In Re Michaels Stores Consolidated Complaint have been filed against the Company in New Jersey: Sara Rosenfeld and Ilana Soffer v. Michaels Stores,&#160;Inc. filed in the Superior Court of New Jersey on July&#160;7, 2011, removed to the U.S. District Court of New Jersey on August&#160;5, 2011, and transferred to the Northern District of Illinois on September&#160;9, 2011 and reassigned and consolidated into the Consolidated Complaint; and Lori Wilson v. Michaels Stores,&#160;Inc. filed in the Superior Court of New Jersey on August&#160;10, 2011.&#160; We are seeking to have the Wilson case transferred and consolidated as well by filing appropriate requests with the Judicial Panel on Multi-District Litigation. We believe we have meritorious defenses and intend to defend the lawsuits vigorously. Nevertheless, the parties are attempting to reach a mediated settlement for an amount that we do not believe will have a material effect on our Consolidated Financial Statements.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Governmental Inquiries and Related Matters</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> Non-U.S. Trust Inquiry</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> In early 2005, the District Attorney's office of the County of New York and the SEC opened inquiries concerning non-U.S. trusts that directly or indirectly held shares of Michaels Common Stock and Common Stock options. A federal grand jury requested information with respect to the same facts. We are cooperating in these inquiries and have provided information in response to the requests.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> Certain of these trusts and corporate subsidiaries of the trusts acquired securities of Michaels in transactions directly or indirectly with Charles J. Wyly,&#160;Jr. and Sam Wyly, who were, respectively, Chairman and Vice Chairman of the Board of Directors prior to the consummation of the Merger, or with other Wyly family members. In addition, subsidiaries of certain of these trusts acquired securities directly from us in private placement transactions in 1996 and 1997 and upon the exercise of stock options transferred, directly or indirectly, to the trusts or their subsidiaries by Charles Wyly, Sam Wyly, or other Wyly family members.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> We understand that Charles Wyly and Sam Wyly and/or certain of their family members are beneficiaries of irrevocable non-U.S. trusts. The 1996 and 1997 private placement sales by us of Michaels securities to subsidiaries of certain of these trusts were disclosed by us in filings with the SEC. The transfer by Charles Wyly and/or Sam Wyly (or by other Wyly family members or family-related entities) of Michaels securities to certain of these trusts and subsidiaries was also disclosed in filings with the SEC by us and/or by Charles Wyly and Sam Wyly. Based on information provided to us, our SEC filings prior to 2005 did not report securities owned by the non-U.S. trusts or their corporate subsidiaries as beneficially owned by Charles Wyly and Sam Wyly.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> Charles Wyly and Sam Wyly filed an amended Schedule 13D with the SEC on April&#160;8, 2005, stating that they may be deemed the beneficial owners of Michaels securities held directly or indirectly by the non-U.S. trusts. In our 2005 and 2006 proxy statements, we included the securities held in the non-U.S. trusts or their separate subsidiaries, as reported by the Wylys, in the beneficial ownership table of our principal stockholders and management, with appropriate footnotes.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20.15pt"> &#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt">On July&#160;29, 2010, the SEC filed a civil enforcement action in federal district court for the Southern District of New York against Charles Wyly, Sam Wyly and others alleging, among other things, violations of various federal securities laws, including those governing ownership reporting and trading of securities, in connection with the non-U.S. trusts and their subsidiaries. Additional information may be obtained at the SEC's website. Sam Wyly, the estate of Charles Wyly and the Wylys' attorney, Michael French, also a former director of the Company, have requested indemnification from the Company for certain legal costs with respect to these matters. The Company has resolved all claims with regards to Sam Wyly and the estate of Charles Wyly for an immaterial amount.&#160; The Company believes that Mr.&#160;French's claim is without merit.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"> &#160;</p> <p style="MARGIN: 0in 0in 0pt"><em style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; FONT-STYLE: italic"> General</em></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 20pt"> In addition to the litigation discussed above, we are, and in the future, may be involved in various other lawsuits, claims and proceedings incident to the ordinary course of business. The results of litigation are inherently unpredictable. 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For other matters included within this estimation, no accrual has been made because a loss, although estimable, is believed to be reasonably possible, but not probable; in these cases the estimate reflects the reasonably possible loss or range of loss within the ranges identified. For the various ranges identified, the aggregate of these estimated amounts is approximately $13 million, which is also inclusive of amounts accrued by the Company.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 22.5pt"> &#160;</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-INDENT: 22.5pt"> For other matters disclosed above, the Company is not currently able to estimate the reasonably possible loss or range of loss, and has indicated such. 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PADDING-LEFT: 0in; WIDTH: 12.54%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">3,673</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">$</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">3,572</font></p></td> <td style="PADDING-BOTTOM: 0in; 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BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.54%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">4,210</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">$</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.54%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">4,031</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">$</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.58%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">3,888</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 48.62%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="48%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Total Assets:</font></b></p></td> <td style="PADDING-BOTTOM: 0in; 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BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.84%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.16%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 48.62%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">United States</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; 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PADDING-LEFT: 0in; WIDTH: 12.54%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">1,699</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 1pt" size="2">&#160;</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">$</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">1,647</font></p></td> <td style="PADDING-BOTTOM: 0in; 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