Epstein Secrets

Class C Notes and the Class D Notes, the 'Notes"), pursuant to an Indenture dated as of June 22, 2011 (the 'Indenture"), between the Co-Issuers and The Bank of New York Mellon Trust Company, National Association, as trustee (the 'Trustee"). The Notes will be secured by collateral comprised primarily of leveraged bank loans. The Issuer w

hen, as and if delivered to and accepted by Credit Suisse Securities (USA) LLC (the 'Initial Purchaser" or 'Credit Suisse"). It is expected that the Initial Purchaser will resell the Securities in individually negotiated transactions at varying prices determined at the time of sale. The delivery of interests In Gl

lly-owned by the Issuer. Initial Purchaser Credit Suisse Securities (USA) LLC, in its capacity as Initial Purchaser. Trustee and Fiscal Agent The Bank of New York Mellon Trust Company. National Association (the "Bank"), in its capacity as Trustee and Fiscal Agent, respectively. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO

nominal capital and will not pledge any assets to secure the Notes. The membership interests of the Co-Issuer will be wholly-owned by the Issuer. Initial Purchaser Credit Suisse Securities (USA) LLC, in its capacity as Initial Purchaser. Trustee and Fiscal Agent The Bank of New York Mellon Trust Company. Nati

lly-owned by the Issuer. Initial Purchaser Credit Suisse Securities (USA) LLC, in its capacity as Initial Purchaser. Trustee and Fiscal Agent The Bank of New York Mellon Trust Company. National Association (the "Bank"), in its capacity as Trustee and Fiscal Agent, respectively. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO

nominal capital and will not pledge any assets to secure the Notes. The membership interests of the Co-Issuer will be wholly-owned by the Issuer. Initial Purchaser Credit Suisse Securities (USA) LLC, in its capacity as Initial Purchaser. Trustee and Fiscal Agent The Bank of New York Mellon Trust Company. Nati

do CICS, LLC 225 West Washington Street Suite 2200 Chicago, Illinois 60606 TRUSTEE, FISCAL AGENT, PRINCIPAL PAYING AGENT AND INDENTURE REGISTRAR The Bank of New York Mellon Trust Company, National Association 601 Travis Street, 16 Floor Houston, Texas 77002 ADMINISTRATOR AND SHARE REGISTRAR MaplesFS Limited PO Box 1093, Boundary

ecurities listed on the Irish Stock Exchange) Maples and Calder 75 St. Stephen's Green Dublin 2, Ireland LEGAL ADVISORS To the Co4ssuers and the Initial Purchaser As to United States Law Cleary Gottlieb Steen & Hamilton LLP 2000 Pennsylvania Avenue, N.W. Washington, D.C. 20006.1801 To the Issuer As to Cay