EFTA Document EFTA01376363

Schedule 1 - Collateral Obligations Schedule 2 - Moody's Industry Classification Group List Schedule 3 - S&P Industry Classifications Schedule 4 - Diversity Score Calculation Schedule 5 - Calculation of LIBOR Exhibit A - Forms of Notes A-1-Form of Rule 144A Global Note A-2-Form of Temporary Regulation S Global Note A-3-Form of Regulation S Global Note A-4-Form of Certificated Income Note Exhibit B - Forms of Note Transfer and Exchange Certificates B-1-Form of Transfer Certi