deposit into the Collection Account as described herein upon the completion of the Ramp-Up Period. Approximately $1.400.000 will be deposited into the Revolving Reserve Account on the Closing Date. 59 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055963 CONFIDENTIAL SONY GM_00202147 EFTA01365275

deposit into the Collection Account as described herein upon the completion of the Ramp-Up Period. Approximately $1.400.000 will be deposited into the Revolving Reserve Account on the Closing Date. 59 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071958 CONFIDENTIAL SDNY_GM_00218142 EFTA01376101

m the proceeds of the issuance of the Notes into the Expense Reserve Account and (C) $1,419,371 from the proceeds of the issuance of the Notes into the Revolving Reserve Account. Section 3.2 Intentionally Omitted. Section 3.3 Custodianship; Delivery of Collateral Obligations and Eligible Investments. (a) Subject to the

ns), the Issuer shall at all times direct the Trustee to, and, upon receipt of such Issuer Order, the Trustee shall, invest all funds received into the Revolving Reserve Account in Eligible Investments which mature or are redeemable at par on the next Business Day, as so directed. All interest and other income from such inv

m the proceeds of the issuance of the Notes into the Expense Reserve Account and (C) $1,419,371 from the proceeds of the issuance of the Notes into the Revolving Reserve Account. Section 3.2 Intentionally Omitted. Section 3.3 Custodianship; Delivery of Collateral Obligations and Eligible Investments. (a) Subject to the