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clude, among others, changes in interest rates, credit spreads. market financial or legal uncertainties, differences in the actual allocation of the Obligors among categories from those assumed, the timing and the number of Collateral Obligations that become Defaulted Obligations and of purchases and sale
ket value of Collateral Obligations. Consequently. the inclusion of projections herein should not be regarded as a representation by the Co-Issuers. the Initial Purchaser, the Placement Agent, the Trustee, the Collateral Manager, the Collateral Administrator, the Share Trustee, the Administrator or any of their respe
clude, among others, changes in interest rates, credit spreads. market financial or legal uncertainties, differences in the actual allocation of the Obligors among categories from those assumed, the timing and the number of Collateral Obligations that become Defaulted Obligations and of purchases and sale
ket value of Collateral Obligations. Consequently. the inclusion of projections herein should not be regarded as a representation by the Co-Issuers. the Initial Purchaser, the Placement Agent, the Trustee, the Collateral Manager, the Collateral Administrator, the Share Trustee, the Administrator or any of their respe
cement Agent or their respective Affiliates may have had in the past and may in the future have business relationships and dealings with one or more Obligors and their Affiliates and may own equity or debt securities issued by such entities or their Affiliates. The Initial Purchaser and the Placement Age
ime of sale. The Notes will be offered as set forth in "Purchase and Transfer Restrictions." The Purchase Agreement provides that the obligation of the Initial Purchaser to purchase the Senior Notes is subject to approval of legal matters by counsel and to other conditions. The Initial Purchaser must purchase all th
come of the Issuer during the Collection Period as a result of the imposition of withholding tax on payments to the Issuer with respect to which the Obligors are not required to make gross-up payments that cover the full amount of such withholding taxes on an after-tax basis or (ii) a final determination
investment decision or otherwise) upon any advice, counsel or representations (whether written or oral) of the Co-Issuers, the Collateral Manager, the Initial Purchaser, the Placement Agent, the Trustee, the Collateral Administrator or any of their respective Affiliates, agents and independent contractors in their
Entities connected to both Obligors and the Initial Purchaser

Eric Holder
PERSONRating Agency
ORGANIZATION
Moody's
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONCitigroup Global Markets Inc.
ORGANIZATIONthe Holders of the Securities
ORGANIZATION
Bermuda
LOCATIONthe Channel Islands
LOCATION
the Cayman Islands
LOCATIONa Holder of Securities
ORGANIZATIONthe Holders of the Notes
ORGANIZATIONthe National Credit Union Administration
ORGANIZATIONthe Comptroller of the Currency
ORGANIZATIONthe Co-Issuer's
ORGANIZATIONSecurities Activities
ORGANIZATION