EFTA Document EFTA01365636

Synthetic Security 108 Target Return 51 Tax Event 108 Tax Jurisdiction 108 Tax Subsidiary 108 Temporary Global Security 108 Transaction Party 108 Transfer Certificate 108 Trustee U.S. holder 76 U.S. Shareholder 79 UBTI 81 Underlying Instrument 108 Unfunded Amount 108 Unsaleable Asset 30 Unscheduled Principal Payments 109 Unsolicited Ratings 12 Voting Rights 109 Warehouse Accrued Interest 19 Weighted Average Life Test 109 Weighted Average Moody's Rating Fact