EFTA Document EFTA01376450

(d) On or prior to the date that is fifteen Business Days prior to the Maturity Date, the Collateral Manager (acting as agent on behalf of the Issuer) shall sell all Collateral Obligations to the extent necessary such that no Collateral Obligations will be held by the Issuer on or after such date. The settlement dates for any such sales of Collateral Obligations shall be no later than one Business Day prior to the Maturity Date. Section 12.2 Purchase of Additional Collateral Obligations.