EFTA Document EFTA01365563

General The Investment Manager has advised the Issuer with respect to the accumulation of obligations prior to the Closing Date. Commencing on the Closing Date, the Investment Manager will perform advisory• functions with respect to the Collateral pursuant to an agreement to be entered into between the Issuer and the Investment Manager (the "Investment Management Agreement"). In accordance with the Concentration Limits, the Reinvestment Requirements and other requirements set forth in the