EFTA Document EFTA01365473

(B) from time to time for payments pursuant to Section 11.2, (C) upon certification from the Investment Manager on behalf of the Issuer that, to the best of its knowledge after reasonable inquiry, all expenses incurred in connection with the issuance of the Securities have been paid, and in any event no later than the Business Day preceding the second Distribution Date, amounts remaining in the Expense Reserve Account in excess of $50,000 shall be transferred to the Collection Account as