EFTA Document EFTA01365619

(viii) all other proceeds in respect of Collateral Obligations and Eligible Investments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with respect to the related Distribution Date. all termination payments received in respect of a Hedge Agreement