EFTA Document EFTA01365233

Closing Date, obtain from the Initial Purchaser upon request additional information regarding average life and prepayment considerations. See "Securiry for the Notes Sales and Purchases of Collateral Obligations." Tax Considerations. The Issuer expects to conduct its affairs so that it will not be treated as engaged in a trade or business within the United States (including as a result of lending activities). As a consequence. the Issuer expects that its net income will not become subject to