EFTA01376328.pdf

Issuers nor, so far as the Co-Issuers am aware, arc any such governmental, litigation or arbitration proceedings involving it pending or threatened. 8. The issuance of the Securities will be authorized by the board of directors of the Issuer by resolutions prior to the Closing Date. The issuance of the Co-Issued Notes will be authorized by the sole manager of the Co-Issuer by resolutions prior to the Closing Date. 9. The CUSIP Numbers for the Definitive Securities and Rule 144A Global Securities am shown in the table below. The Regulation S Global Securities have been accepted for clearance through Clearstream and Euroclear under the Common Codes set forth below. The table also lists CUSIP (CINS) Numbers and International Securities Identification Numbers (ISIN) for the Regulation S Global Securities. Regulation S Global Rule 144A Regulation S CUSIP Securities Common CUSIP Number (CINS) Number Codes ISIN Class A—1 Notes 44985L AA8 04777P AA8 63850110 USG4777PAA87 Class A-2 Notes 44985L AB6 64777P AB6 63850128 USG4777PAB60 Class B Notes 44985L AC4 047771' AC4 63850136 USG4777PAC44 Class C Notes 44985L AD2 04777P AD2 63850144 US04777PAD27 Class D Notes 44985M AA6 G4777R AA4 63850152 USG4777RAA44 Subordinated Notes 44985M AB4 04777R A132 63850179 USG4777RA1327 Preferred Sham 44985M 207 04777R 304 63852325 KYG4777R3046 LEGAL MATTERS Certain legal matters with respect to the Securities will be patted upon for the Co-Issuers and the Initial Purchaser by Cleary Gottlieb Steen & Hamilton LLP, Washington. D.C. and New York, New York. Certain matters with respect to the Cayman Islands corporate law and tax law will be passed upon for the Issuer by Maples and Calder. Certain legal matters will be passed upon for the Investment Manager by internal counsel. s- CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072362 CONFIDENTIAL SDNY_GM_00218546 EFTA01376328