EFTA Document EFTA01376240

Investment Management Fee due on an earlier Distribution Date that was not paid because funds were not available in accordance with the Priority of Payments; and then (C) any unpaid Deferred Subordinated Fee (plus any interest thereon) that the Investment Manager has elected to be paid. (xiii) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining proceeds, allocated in accordance with the Subordinated Securities Allocation. (xiv) If the Ta