EFTA Document EFTA01365536

Investment Manager ING Alternative Asset Management LLC (the "Investment Manager" or "ING"). The Investment Manager will perform certain advisory. administrative and monitoring functions with respect to the Collateral. See "Investment Management Agreement.- On the Closing Date, the Investment Manager and/or one or more of its Affiliates are expected to purchase approximateh• S2.2 million of the Subordinated Notes and may purchase other Classes of Securities. Closing Date June 22. 201