EFTA Document EFTA01366520

Amendment #4 Page 91 of 868 iiiittlrgt7efernli• • the level of our operaore and general and adrnnstrative expenses, including reimtursemems to our Sponsor for services voided to us in accordarce with the Management Services Agreement • seasonal variations in revenues generated by the business. • do debt service recseemels and other liabilities • fluctuations in our working captal needs. • our ability to borrow fads and access caws rrerkets • fluCtiebOnS in foreign exchange rates. • res