EFTA Document EFTA01365325

Global Notes Grid Test 32, 98 98 Gross Excess Coupon 100 Gross Excess Spread 100 Holder 100 Incentive Management Fee 55 Incentive Management Fee ERR Threshold 100 Income Notes 1, 100 Indenture 1, 100 Indenture Calculation Agent 25, 100 Industry Diversity Score 94 Initial Collateral Obligations 46, 100 Initial Purchaser 72, 100 Interest Amounts 100 Interest Collection Subaccount 49 Interest Coverage Ratio 100 Interest Coverage Test 46 Interest Coverage Tests 100 Interest Priority of Payments 26, 100 Interest Proceeds 100 Interest Rate 101 Interim Report Date 46 Interim Targets 46 Investment Act ii Investment Company Act 1, 60, 101 Investment Criteria 47, 101 Irish Paying and Listing Agent 30 IRS 101 Issuer 1, 101 Issuer Par Amount 94 JCM 4 Knowledgeable Employee 101 LIBOR 101 LIBOR Determination Date 25, 101 Loan 101 Loan Credit Default Swap 101 London Business Day 25, 101 Loss Rate Differential 114 Majority 101 Management Fee 55 Manager Affiliated Panics 56 Margin Loan 101 Margin Stock 101 Market Value 102 Maturity Date 29, 102 Measurement Date 102 Mezzanine Notes 79 Minimum Adjustment Spread 99 Minimum Redemption Amount 29 Moody's L 102 Moody's Adjusted Rating Factor 102 Moody's Assigned Rating 103 Moody's Collateral Value 103 Moody's Default Probability Rating 103 Moody's Equivalent Senior Unsecured Rating 103 Moody's Group I Country 105 1-3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056027 CONFIDENTIAL SDNY GM_00202211 EFTA01365325