EFTA Document EFTA01373774

For Key Client Partners or US Institutional Investors. Not for Retail Distribution Indicative NB Returns for Selected Muni Bonds Recourse Financing under ISDA framework I Bond Information AB Tenor (y) 1 Class A Rate 3.50% Muni S&P Moody's Maturity Call Bond yield• Bond Prke A Notional Class B Indicative Return Alabama Gas District NR A3 9/1/2046 N/A 4.23% 112.929% 77.50% 6.75% Loma Unda Unl Med Center 88 NR 12/1/2056 6/1/2026 4.71% 104.045% 75.00% 8.35% Klein