EFTA Document EFTA01365556

SECURITY FOR THE NOTES The "Collateral" for the Notes pledged by the Issuer to the Trustee under the Indenture will consist of Collateral Obligations; Eligible Investments; any securities or assets issued in exchange for Collateral Obligations that do not themselves constitute Collateral Obligations: certain accounts of the Issuer, the rights of the Issuer under any Hedge Agreements. the Investment Management Agreement, the Collateral Administration Agreement. the Account Agreement, the Adm