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sd-10-EFTA01365480Dept. of Justice

EFTA Document EFTA01365480

Financial Record

ARTICLE XI APPLICATION OF PROCEEDS Section 11.1. Disbursements from the Payment Account. Notwithstanding any other provision in this Indenture, but subject to the other subsections of this Section, on each Distribution Date, the Trustee shall disburse amounts from the Payment Account as follows and for application by the Trustee in accordance with the following: (a) On each Distribution Date (other than as provided in Section 11.1(c)), Interest Proceeds will be distributed in the follow

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Dept. of Justice
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sd-10-EFTA01365480
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