EFTA01372983.pdf

Independent and Transparent Reporting Procedures — US Bank will serve as the transaction's Trustee — The Trustee will monitor the deal's compliance with all of the transaction covenants — Covenant compliance is also tracked by investment team, FAO, and the Loan Information Agent — US Bank will independently maintain a website portal, PIVOT, for equity and facility holders to access on demand — The Trustee will provide investors with monthly and payment date reports • Reports will be reviewed by FAO, investment team, and E&Y — The information made available by the Trustee includes but is not limited to the following: Overcollateralization Interest Coverage Concentration Detail of Assets Tests Tests Limitations Caa and Defaulted Weighted Average Weighted Average Cash Summary Collateral Recovery Rate Tests Rating Factor Tests Weighted Average Weighted Average Spread I Coupon Purchases and Sales Cov-Lite Loans Life Tests Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066922 CONFIDENTIAL SDNY_GM_00213106 EFTA01372983