EFTA Document EFTA01300057

Several new conduits funded with a senior secured loan and ABCP will purchase eligible term assets and thereby ameliorate current market stress A tiered liability structure will provide the Federal Reserve with appropriate security newly Established spy ("MacawberCo., LLC") $ (90) Senior Secured Loan (90) Eligible Assets (100) ABCP 110) $ (90) Federal Reserve Bank of I Money Market Fund NewCo Transaction Participants J.P. Morgan will establish [four] new SPVs that will bo