EFTA Document EFTA01365627

"Moody's Rating Factor: With respect to any Collateral Obligation. the number set forth in the table below opposite the Moody's Rating of such Collateral Obligation. Moody's Moody's Moody's Rating Moody's Rating Rating Factor Rating Factor Aaa* 1 Bal 940 MI 10 Ba2 1350 Aa2 20 Ba3 1.766 Aa3 40 BI 2,220 Al 70 B2 2,720 A2 120 B3 3.490 A3 180 Caal 4,770 Baal 260 Caa2 6,500 Baa2 360 Caa3 8.070 Baa3 610 Ca. C or lower 10,000 • or any obligation issue