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"Expense Reserve Account": The trust account established pursuant to Section 10.4(a). System. "Federal Reserve Board": The Board of Governors of the U.S. Federal Reserve "Fee Basis Amount": As of any date of determination, an amount equal to the sum of (a) the Aggregate Principal Balance of the Collateral Obligation
within the meaning of Regulation U issued by the Federal Reserve Board. 28 EFTA00596160 "Margin Stock": As defined under Regulation U issued by the Federal Reserve Board. "Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the
Trustee shall have the right to rely upon a certificate executed on behalf of the Registrar by an Officer thereof as to the names and addresses of the Holders of the Securities and the principal amounts and numbers of such Securities. Upon request at any time the Registrar shall provide to the Issuer or the Collateral Mana
tes. Without limiting the foregoing, any financial institution that is subject to the jurisdiction of the Office of the Comptroller of the Currency, the Federal Reserve Board, the Federal Deposit Insurance Corporation, the Office of Thrift Supervision. the National Credit Union Administration. any state insurance conuniss
AVAILABLE INFORMATION The Co-Issuers upon request will deliver to the Holders of the Securities. and make available to prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A
tes. Without limiting the foregoing, any financial institution that is subject to the jurisdiction of the Office of the Comptroller of the Currency, the Federal Reserve Board, the Federal Deposit Insurance Corporation, the Office of Thrift Supervision. the National Credit Union Administration. any state insurance conuniss
AVAILABLE INFORMATION The Co-Issuers upon request will deliver to the Holders of the Securities. and make available to prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A
Entities connected to both Federal Reserve and the Holders of the Securities

Eric Holder
PERSONObligors
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONa Holder of Securities
ORGANIZATIONthe Holders of the Notes
ORGANIZATIONthe Comptroller of the Currency
ORGANIZATIONSecurities Activities
ORGANIZATIONthe National Credit Union Administration
ORGANIZATIONthe Co-Issuer's
ORGANIZATION