EFTA01376362.pdf

Page ARTICLE 9 REDEMPTION OF NOTES/REPURCHASE OF NOTES Section 9.1 Mandatory Redemption 133 Section 9.2 Optional Redemption 133 Section 9.3 Redemption Procedures 134 Section 9.4 Notes Payable on Redemption Date 135 Section 9.5 Special Redemption 136 ARTICLE 10 ACCOUNTS, ACCOUNTINGS AND RELEASES Section 10.1 Collection of Cash 136 Section 10.2 Collection Account; Custodial Account 137 Section 10.3 Payment Account 140 Section 10.4 Expense Reserve Account 140 Section 10.5 Revolving Reserve Account; Ramp-Up Account; Synthetic Security Counterparty Accounts; Synthetic Security Issuer Accounts 140 Section 10.6 Accountings 144 Section 10.7 Release of Collateral 148 Section 10.8 Independent Accountants 149 Section 10.9 Reports to Rating Agencies 150 ARTICLE 11 APPLICATION OF MONIES Section 11.1 Disbursements of Cash from Payment Account 150 ARTICLE 12 SALE OF COLLATERAL OBLIGATIONS; PURCHASE OF ADDITIONAL COLLATERAL OBLIGATIONS Section 12.1 Sales of Collateral Obligations 154 Section 12.2 Purchase of Additional Collateral Obligations 156 Section 12.3 Certain Restrictions 157 ARTICLE 13 NOTEHOLDERS' RELATIONS Section 13.1 Subordination 158 Section 13.2 Standard of Conduct 159 ARTICLE 14 MISCELLANEOUS Section 14. 1 Form of Documents Delivered to Trustee 159 iv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072433 CONFIDENTIAL SDNY_GM_00218617 EFTA01376362