EFTA Document EFTA01365635

Offering Memorandum iii OID 77 Ongoing Expense Excess Amount 101 Ongoing Expense Reserve Ceiling 101 Operating Guidelines 101 Optional Redemption 40 Ordinary Shares 101 Outstanding 101 Overcollateralization Ratio 101 Overcollateralization Test 101 par amount 103 Panial P1K Security 101 Participants 63 Participation 102 Permissible Replacement Collateral Obligation 102 Person 102 PFIC 78 PFIC Annual Information Statement 79 PH( Securities 102 Plan Asset Regul