EFTA Document EFTA01365632

COLLATERAL MATRIX "Collateral Matrix": On and after the Effective Date. the matrix below will be used for purposes of the Weighted Average Rating Factor Test, the Diversity Test and the Minimum Weighted Average Spread Test. The Investment Manager may select any "Diversity Score" column and any "Spread" row specified below. and the corresponding numbers set forth in the matrix will be used to determine whether the Weighted Average Rating Factor Test. the Diversity Test and the Minimum Weight