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sd-10-EFTA01365249Dept. of Justice

EFTA Document EFTA01365249

Financial Record

Special Redemption Payments in accordance with the Principal Priority of Payments will be made (which may cause the Senior Notes to be redeemed) it at any time during the Reinvestment Period, the Collateral Manager at its discretion notifies the Trustee that it has been unable, for a period of 20 consecutive Business Days, to identify additional Collateral Obligations that are deemed appropriate by the Collateral Manager in its discretion for purchase by the Issuer and which would meet the

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Dept. of Justice
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sd-10-EFTA01365249
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