EFTA Document EFTA01447830

Put option process and timeline 1. Investor agrees in principle to key terms > 5 (b). Loan defaults Deutsche Bank Corporate Banking & Securities 2. DB completes due diligence on its loan 3. Investor & DB go firm on commitment and terms, with penalties for breakage 4. DB closes transaction & pays ii-->" 5 (a). Loan repaid - i i option expires premium to Investor i , Confidential - Not for Distribution 6. DB enforces on loan collateral L. 7. DB runs auction on Collater