EFTA Document EFTA01365585

Method of Payment Payments on the Securities will be payable in U.S. dollars. The "Record Date" with respect to any Distribution Date will be the fifteenth day prior to such Distribution Date; provided, however, that if such fifteenth day is not a Business Day, the Record Date will be the preceding Business Day. Payments will be made in immediately available funds or, if appropriate instructions are not received at least 15 Business Days prior to the relevant Distribution Date, by check del