EFTA Document EFTA01376400

Class Designation A-I A-2 B C to Income Notes Original Principal Amount 5343.000.000 S21.500.000 S27.000.000 S20.000.000 S I 5.500.000 536.750.000 Maturity Date (Payment Date occurring in): Floating Rate Note? December 2020 Yes December 2020 Yes December 2020 Yes December 2020 Yes December 2020 Yes December 2020 N A Index LIBOR LIBOR LIBOR LIBOR LIBOR NA Index Maturity 3 month 3 months 3 months 3 month• 3 months N A Speed 025°0 0 38"0 0 69% I 45% 3.75% N A Initial Rating(s): Moody's Ada \..] A2 Bata B.I2 N A S&P AAA \.1 A BBB Bit N A Ranking: Priority Claims None A- I \-I. A-2. B A-I, A-2, B, C A-1, A-2, It. C D Junior Classes A-2. B.C. D. Income Notes B. C. I). Income Notes C. I). Income Notes I). Income Now' Income Notes None Listed Notes? Yes Yes Yes Yes Yes No Deferred Interest Notes? No No Yes Yes Yes N/A ERISA Restricted Notes? No No No No Ye, Yes The Notes shall be issuable in minimum denominations of $500,000 and integral multiples of $1,000 in excess thereof, provided that up to 2 Income Notes held by Accredited Investors that are Knowledgeable Employees may have minimum denominations of $10,000 and integratal multiple of $1,000 in excess thereof (such applicable minimum denominations, "Authorized Denominations"). Section 2.4 Intentionally Omitted. Section 2.5 Execution, Authentication, Delivery and Dating. The Securities shall be executed on behalf of each of the Applicable Issuers by one of their respective Authorized Officers. The signature of such Authorized Officer on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the Authorized Officers of the Issuer or the Co-Issuer, as applicable, shall bind the Issuer and the Co-Issuer, notwithstanding the fact that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of issuance of such Securities. 64 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072499 CONFIDENTIAL SDNY_GM_00218683 EFTA01376400