euro, a day on which TARGET operates): (I) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual

euro, a day on which TARGET operates): (t) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Curr

cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); (i) "Contractual

cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Curr

nt in euro, a day on which TARGET operates); "Cash Margin". a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedolbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (i) "Contractual

ositary shares in book-entry form only through the facilities of The Deposito Trust vs ' 0 Company for the accounts of its participants. including Clearstream Banking. sociai ananyme. and Eurocicar Bank S.A . as E = operator of the Euroclear System. against payment in New York. New York on or about August . 201

ee of such Clearing Corporation and, if a Certificated Security, is in either case held in the custody of such Clearing Corporation. "Clearstream": Clearstream Banking, societe anonyme, or any successor clearing corporation. "Closing Date": June 22, 2011. "Closing Date Interest Deposit": $825,000. "Code": The U.

f any Measurement Date if the Overcollateralization Ratio calculated for the Rated Notes as the Applicable Notes is at least 104.0%. "Clew stream': Clearstream Banking. socidte anonyme, or any successor clearing corporation. "Closing Date Interest Deposit": An amount (if any) deposited in the Collection Account on

ee of such Clearing Corporation and, if a Certificated Security, is in either case held in the custody of such Clearing Corporation. "Clearstream": Clearstream Banking, societe anonyme, or any successor clearing corporation. "Closing Date": June 22, 2011. "Closing Date Interest Deposit": $825,000. "Code": The U.

n or the nominee of such Clearing Corporation and, if a Certificated Security, is held in the custody of such Clearing Corporation. "Clearstream": Clearstream Banking, societe anonyme, a corporation organized under the laws of the Duchy of Luxembourg, or any successor thereto. "Closing Date": January 18, 2007. "

cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Curr

payment in euro, a day on which TARGET operates); "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contra