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t Manager and/or one or more of its Affiliates are expected to purchase approximateh• S2.2 million of the Subordinated Notes and may purchase other Classes of Securities. Closing Date June 22. 2011. Distribution Dates Distribution Dates will occur on the 22nd of March. June. September and December of each yea
Investment Manager ING Alternative Asset Management LLC (the "Investment Manager" or "ING"). The Investment Manager will perform certain advisory. administrative and monitoring functions with respect to
ent Manager and/or one or more of its Affiliates is expected to purchase approximately $2.2 million of the Subordinated Notes and may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of
e "Risk Factors — Risk Factors Relating to the Issuer and its Service Providers — Certain Conflicts of Interest Related to the Investment Manager." ING Alternative Asset Management LLC ING Alternative Asset Management LLC (the "Investment Manager") is a Delaware limited liability company that is registered as an investment adviser
t Manager and/or one or more of its Affiliates are expected to purchase approximateh• S2.2 million of the Subordinated Notes and may purchase other Classes of Securities. Closing Date June 22. 2011. Distribution Dates Distribution Dates will occur on the 22nd of March. June. September and December of each yea
Investment Manager ING Alternative Asset Management LLC (the "Investment Manager" or "ING"). The Investment Manager will perform certain advisory. administrative and monitoring functions with respect to
ent Manager and/or one or more of its Affiliates is expected to purchase approximately $2.2 million of the Subordinated Notes and may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of
e "Risk Factors — Risk Factors Relating to the Issuer and its Service Providers — Certain Conflicts of Interest Related to the Investment Manager." ING Alternative Asset Management LLC ING Alternative Asset Management LLC (the "Investment Manager") is a Delaware limited liability company that is registered as an investment adviser
Entities connected to both Classes of Securities and ING Alternative Asset Management LLC

Atlanta
LOCATION
Hartford
LOCATIONING Group
ORGANIZATION
New York
LOCATION
Scottsdale
LOCATIONExcess Interest
ORGANIZATIONSee "Investment Management
ORGANIZATIONDistributions of Interest
ORGANIZATIONthe Concentration Limits
ORGANIZATIONING Investment Management
ORGANIZATIONING Group N.V.
ORGANIZATIONThe ING Senior Loan Group
ORGANIZATION