EFTA01376361

TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.1 Definitions 2 Section 1.2 Assumptions as to Pledged Obligations 60 ARTICLE 2 THE SECURITIES Section 2.1 Forms Generally 61 Section 2.2 Forms of Notes and Certificate of Authentication 61 Section 2.3 Authorized Amount; Maturity Date; Denominations 63 Section 2.4 Intentionally Omitted. 64 Section 2.5 Execution, Authentication, Delivery and Dating 65 Section 2.6 Registration, Registration of Transfer and Exchange 65 Section 2.7 Mutilated, Defaced, Destroyed, Lost or Stolen Security 76 Section 2.8 Payment of Principal and Interest and Other Amounts; Principal and Interest Rights Preserved 76 Section 2.9 Persons Deemed Owners 79 Section 2.10 Cancellation 79 Section 2.11 Definitive Notes 80 Section 2.12 Notes Beneficially Owned by Non-Permitted Holders or Non- Permitted ERISA Holders 81 Section 2.13 Tax Purposes 82 Section 2.14 No Gross Up 83 ARTICLE 3 CONDITIONS PRECEDENT Section 3.1 Conditions to Issuance of Notes on Closing Date 83 Section 3.2 Intentionally Omitted. 86 Section 3.3 Custodianship; Delivery of Collateral Obligations and Eligible Investments 88 Section 3.4 Representations and Warranties Concerning Collateral 88 ARTICLE 4 SATISFACTION AND DISCHARGE Section 4.1 Satisfaction and Discharge of Indenture 90 Section 4.2 Application of Trust Money 91 Section 4.3 Repayment of Cash Held by Paying Agent 91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072430 CONFIDENTIAL SDNY_GM_00218614 EFTA01376361