EFTA01365634

Discretionary Sale 29 Discietionat), Sale Percentage 29 Dissolution Expenses 95 Distressed Exchange Offer 95 Distribution Dates 2 Diversity Score 95 Diversity Test 95 DTC Due Period 95 Effective Date 95 Effective Date Moody's Condition 95 Effective Date Overcollateralization Ratio 96 Effective Date Ratings Confirmation Failure 96 Effective Date Target Par 96 Eligible Investment 96 Eligible Loan Index 96 Eligible Principal Investments 96 employee benefit plans 84 Equity Kicker 96 Equity Redemption 40 Equity Redemption Date 96 Equity Security 96 Equity Workout Security 96 ERISA 84 ERISA Limited Securities ii ERISA Plans 84 Euroclear 96 Event of Default 55 Event of Default Par Ratio 96 Excepted Company 97 Excess Interest 97 FATCA Compliance 97 FATCA Compliance Costs 97 FBAR 82 Fee Balance 51 FIEL 72 Finance Lease 97 Fiscal Agency Agreement 97 Fiscal Agent 52 Floating Rate Notes 97 FSA vi FSMA xii Funded Amount 97 Global Security 97 Hedge Agreement 48 Hedge Counterparty 48 Hedge Counterparty Ratings 97 Higher Ranking Class ii High-Yield Bond 97 identified reinvestments 32 Indenture Indenture Register 52 Indenture Registrar 52 Indirect Participants 63 Ineligible Holder 97 ING 2 127 C-Covix CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056437 CONFIDENTIAL SDNY GM_00202621 EFTA01365634