EFTA Document EFTA01365667

pursuant to which any other Person shall be entitled to a beneficial interest in the distributions on the Securities; (H) all Securities (together with any other securities of the Co-Issuers) purchased and held directly or indirectly by such beneficial owner constitute in the aggregate an investment of no more than 40% of its assets or capital; and (I) it is a sophisticated investor and is purchasing the Securities with a full understanding of all of the terms, conditions and risks thereof