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EFTA01386862Set 10

Principal Balance (excluding purchased accrued interest) of each Collateral Obligation by its DBRS Recovery Rate, dividing such sum by the aggregate Principal Balance of all Collateral Obligations and rounding ... Principal Balance of any Defaulted Obligation shall be deemed to be zero. -DBRS Recovery Rate" means for each Collateral Obligation for purposes of determining the recovery rate, a percentage based ... forth in the table below opposite the country of such Collateral Obligation.]

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DBRS

Recovery

Rate

by Region Tier Country

DBRS

Recovery

Tier Argentina 5 Australia 1 Austria 2 Belgium

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386862.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Set 10

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