EFTA Document EFTA01365325

Global Notes Grid Test 32, 98 98 Gross Excess Coupon 100 Gross Excess Spread 100 Holder 100 Incentive Management Fee 55 Incentive Management Fee ERR Threshold 100 Income Notes 1, 100 Indenture 1, 100 Indenture Calculation Agent 25, 100 Industry Diversity Score 94 Initial Collateral Obligations 46, 100 Initial Purchaser 72, 100 Interest Amounts 100 Interest Collection Subaccount 49 Interest Coverage Ratio 100 Interest Coverage Test 46 Interest Coverage Tests 100