EFTA Document EFTA01365260

SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or arising. all of the following: (i) Collateral Obligations and Eligible Investments acquired with the net proceeds from the issuance of the Securities and from time to time thereafter with other amounts received by the Issuer in respect of the Collateral. (ii) funds on d