on the Closing Date from the net proceeds of the offering in an amount of approximately $10,397,500. On the Determination Date relating to the first Payment Data all funds in the Expense Reserve Account will be deposited in the Collection Account as Interest Proceeds and/or Principal Proceeds (in the respect

on the Closing Date from the net proceeds of the offering in an amount of approximately $10,397,500. On the Determination Date relating to the first Payment Data all funds in the Expense Reserve Account will be deposited in the Collection Account as Interest Proceeds and/or Principal Proceeds (in the respect

Account e: Credit Account Tito: Beneficiary A000unt lk Boneficiary Nams: 510,456,703.76 Imosuoce O Principal O Income Southern Financial LLC Payment Data (Referenda/ &Moe DaccriptIoNAddando) J.P. Morgan 0 iniernationit aVire Finarxial Trust Co., inc. Authotly 0312W13 Data ID 036303294156340 DATE