EFTA Document EFTA01365606

"Aggregate Outstanding Amount": With respect to any (i) Rated Notes. the aggregate principal amount of such Outstanding Notes (including any Deferred Interest previously added to the principal amount of such Notes and which remains unpaid); (ii) Subordinated Notes. the initial aggregate principal amount of such Outstanding Subordinated Notes; and (iii) Preferred Shares, the notional amount represented by such Outstanding Preferred Shams, assuming a notional amount of 51.000 per slime. "Aggr