nsaction 14 EFTA00606043 For Key Client Partners or US Institutional Investors. Not for Retail Distribution Sample Portfolio Examples of select TOB Senior Certificate Cusips Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Current Rate* Short Term Ratings OC' 1087 14765 25

For Key Client Partners or US Institutional Investors. Not for Retail Distribution Sample Portfolio LAamples of select TOB Senior Certificate Cusips Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Current Rate Short Term Ratings OC• • 1087 14765

elow required OC levels. the residual investor may de-lever or wiwind the trust DB Credit Risk Tender Option Termination Events (TOTE) Risk• TOB Senior Certificate Rate Risk TOB Senior Certificates investors take collateralized credit exposure to the underlying mun bond backed by a put to Deu