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 Certificate for Rule 144A Global Note to Temporary Regulation S Global Note or Regulation S Global Note B-2-Form of Transfer Certificate for Temporary Regulation S Global Note or Regulation S Global Note to Rule 144A Global Note B-3 Form of Transfer Certificate for Certificated Income Note to Regulation S Global Note B-4 Form of Transferee Certificate for Certificated Income Notes Exhibit C — Form of Cleary Gottlieb Steen & Hamilton LLP Opinions Exhibit D — Form of Walkers Opinion Exhibit E — Form of Trustee Counsel Opinion Exhibit F — Form of Collateral Manager Counsel Opinion Exhibit G - Form of Account Agreement Exhibit H — Form of Important Notice to DTC Participants Exhibit I - Form of Report Notice vi CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072435 CONFIDENTIAL SDNY_GM_00218619 EFTA01376363