EFTA Document EFTA01365327

Qualified Purchasers 2, 112 Ramp-Up Account 49 Ramp-up End Date 112 Ramp-up Period 113 Ramp-up Period Criteria 46, 112 Rating 113 Rating Agency 113 Rating Confirmation 113 Record Date 113 Redemption Price 29 Reference Banks 113 Reference Entity 113 Reference Instrument 113 Reference Obligation 113 Regulation S 1, 113 Regulation S Global Notes 32, 113 Reinvestment Period 5 Relevant Persons Requisite Noteholders 113 Revolving Funding Reserve Amount 50 Revolving Loan 113 Revolving Reserve Account 50 Rule 144A 113 Rule 144A Global Notes 31, 113 S&P 113 S&P CDO Monitor 114 S&P CDO Monitor Test 114 S&P Collateral Value 114 S&P Rating 114 S&P Recovery Amount 114 S&P Recovers Rate 114 S&P Scenario Default Rate 114 S&P Structured Finance Recovery Rates 114 S&P Weighted Average Recover• Rate 115 Sale Proceeds 115 Section 3(c)(7) Procedures 71, 115 Secured Loan 115 Securities 1, 115 Securities Act 1, 60, 115 Securities and Exchange Law ii, 115 Securities Prospectus Act ii Senior Management Fee 54 Senior Notes I. 115 Share Trustee 116 Similar Laws 63, 116 Special Redemption 31 Special Redemption Amount 31 Special Redemption Date 31 Spread Modifier 99 Stabilizing Managers iv Standard & Poor's or S&P 1, 116 Standard & Poor's Rating or S&P Rating 116 Step-up Obligation 118 Structured Finance Obligation 118 Subordinate Management Fee 54 Subordinated Lien Loan 118 1-5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056029 CONFIDENTIAL SDNY GM_00202213 EFTA01365327