the Aggregate Outstanding Amount of — Network — Epstein Files

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the Aggregate Outstanding Amount of — Network — Epstein Files

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the Aggregate Outstanding Amount of

Securities

Outstanding

Measurement Date

CLO

LNG

the Credit Facility Reserve Account

Voting Rights, Securities or Preferred Shares

Surrendered

Indenture

the Share Register

the Aggregate Outstanding Amount

affiliates

Trustee

the Securities of any Class

Eligible Principal Investments

Securities or Preferred Shares

Affiliate

the Holders of the requisite percentage of

the Pledged Collateral Obligations

the Preferred Shares

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