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EFTA01365492Set 10

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terms of the relevant Securities Lending Agreement, the Trustee shall transfer any Securities Lending Collateral received with respect to such Securities Lending Agreement, either (i) to the Securities Lending Counterparty ... including directing the Trustee to liquidate, or cause the liquidation of, the related Securities Lending Collateral in accordance with written instructions from the Investment Manager. If an Event of Default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365492.pdf

EFTA01376303Set 10

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Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral"). Such Securities Lending Collateral will be maintained at all times with the Trustee ... longer in compliance with the securities lending counterparty guidelines provided above. Securities Lending Collateral will not be included as Collateral Obligations for purposes of making any determination based ... having a principal balance equal to the principal balance of the related Securities Lending Collateral. INVESTMENT MANAGER The information appearing in this section has been prepared by the Investment Manager

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376303.pdf

EFTA01365490Set 10

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Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral") and to maintain such collateral at all times with the Trustee in an amount ... amount required under the applicable Securities Lending Agreement; (B) provide that any Securities Lending Collateral in the form of cash shall be invested by the Trustee in Eligible Investments ... such Eligible Investments; and if securities are delivered to the Trustee as Securities Lending Collateral, the Issuer will be paid a loan fee for lending the Loaned Collateral Obligations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365490.pdf

EFTA01376246Set 10

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terms of the relevant Securities Lending Agreement, the Trustee shall transfer any Securities Lending Collateral received with respect to such Securities Lending Agreement, either (i) to the Securities Lending Counterparty ... including directing the Trustee to liquidate, or cause the liquidation of, the related Securities Lending Collateral in accordance with written instructions from the Investment Manager. If an Event of Default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376246.pdf

EFTA01376244Set 10

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Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral") and to maintain such collateral at all times with the Trustee in an amount ... amount required under the applicable Securities Lending Agreement; (B) provide that any Securities Lending Collateral in the form of cash shall be invested by the Trustee in Eligible Investments ... such Eligible Investments; and if securities are delivered to the Trustee as Securities Lending Collateral, the Issuer will be paid a loan fee for lending the Loaned Collateral Obligations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376244.pdf

EFTA01365562Set 10

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Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral"). Such Securities Lending Collateral will be maintained at all times with the Trustee ... longer in compliance with the securities lending counterparty guidelines provided above. Securities Lending Collateral will not be included as Collateral Obligations for purposes of making any determination based ... having a principal balance equal to the principal balance of the related Securities Lending Collateral. INVESTMENT MANAGER The information appearing in this section has been prepared by the Investment Manager

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365562.pdf

EFTA01376349Set 10

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Second Lien Loan 107 Securities Securities Act Securities Lending Agreement 107 Securities Lending Collateral 33 Securities Lending Counterparty 107 Selling Institution 107 Senior Investment Management Fee 51 Senior Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376349.pdf

EFTA01376171Set 10

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provided, however, in the case of any Defaulted Loaned Collateral Obligation, the Securities Lending Collateral shall be deemed to be the relevant Pledged Collateral Obligation. "Lower Ranking Class": With respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376171.pdf

EFTA01365618Set 10

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Defaulted Loaned Collateral Obligation will be the outstanding principal amount of the related Securities Lending Collateral: and (g) for purposes of calculating the Event of Default Par Ratio and determining ... Defaulted Loaned Collateral Obligation until the payments received by the Issuer (including Securities Lending Collateral, in the case of a Defaulted Loaned Collateral Obligation) and treated as Principal Proceeds equal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365618.pdf

EFTA01365477Set 10

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transfer thereof to be made, in each case against receipt of the related Securities Lending Collateral by the Trustee or any collateral agent, in the manner specified by the Investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365477.pdf

EFTA01365397Set 10

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Defaulted Loaned Collateral Obligation until the payments received by the Issuer (including Securities Lending Collateral, in the case of a Defaulted Loaned Collateral Obligation) and treated as Principal Proceeds equal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365397.pdf

EFTA01365396Set 10

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Defaulted Loaned Collateral Obligation will be the outstanding principal amount of the related Securities Lending Collateral; and (g) for purposes of calculating the Event of Default Par Ratio and determining

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365396.pdf