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sd-10-EFTA01359051Dept. of Justice

EFTA Document EFTA01359051

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aaa. "Interest Certificates" shall have the meaning set forth in Section 20. bbb. "Interest Reserve" shall have the meaning set forth in Section 6i. ccc. "Investment Committee" shall have the meaning set forth in Section 61 ddd. "Investment P&L" shall mean, with respect to an Investment for a fiscal year, the net realized and unrealized gains or losses for such Investment for such fiscal year (taking into account the expenses related thereto), determined on a marked-to-market basis i

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Dept. of Justice
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sd-10-EFTA01359051
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