EFTA01358399

DEUTSCHE BANC Fax 4108955135 94a 20 2013 06:07Am P016/037 (e) Thu =own of Company liabilities that am agguned by themembers; 2. btcteases laticeoing. The Capital Awing otthe tan-them •shail be deratased,by: (a) The amount of 02-oney, disSed to the combat by the Company putsnatit to enyprovisioti of this Agitate*. (h) The fair :mantel Aft of Pron distdbuled to the members 'by the • Company (net of seoured.by such disdibutedpr0Pezty thret such members ---- 4teensidefe ee-rsultteettoitalaleseetietr752), (a) Allciatti0ns tp Themeitbers of cowl, (d) Allocations to the roentras of Witold* expenses,. Nonrepourse bechastions and net tosses allocated to portant to this Agreanerg; oniLthe t ernbe;ishareofCompattyyexpeitdinuejw1icharcpeithtrdeductible no/property chargeable to Capital. Accountninder Code Seaton 70g1X2)(3) or are ttatett as such expearguzes &At Treamq Reglation 5e4t0t11.764-0X2)(iva, "Nouzeocurse.DedUctions"! Shall have the oleo:ding sot forth in Treasury Itegulafion• Sian 1.704-2. {e) The amain deny liabilities of the *members that are .asstuiatit by the Company. SEC:1110N IV • WCATIONSAND•DISTRIBURONS. A. Allocatiga. For purposes ofsahttalting the Sole Nkettiber.'s Capita( Account, et of the Company's net profit; net lessee., expama and.other hens-4001c, gain, loss, todorAitahal1be allocated to the Sole Member. An item of emp-any taitable amnia, gain, - loss, dahittion, and recognized ar allowable for Yedet'ai loco* tax purposes ;ball be alfroaged and credited or charged to the Sole.Member. B. Distributions. Net casliflow shall be distributed in the following priority, t Chat to the Sok/somber in 'repayrifeitni any &bonen &tin& kV)? rstnpan, as a lender, t0•the extent of Sin proportion to tuchattv.arices, indicting lotereet thereon, if any; 2. Aciditiolnal distributions, if any *A he made to. the Scile Member, in such amounts and at such times as datennioed by thelolelderoben 3 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046036 CONFIDENTIAL SDNY GM_00192220 EFTA01358399