t Manager and/or one or more of its Affiliates are expected to purchase approximateh• S2.2 million of the Subordinated Notes and may purchase other Classes of Securities. Closing Date June 22. 2011. Distribution Dates Distribution Dates will occur on the 22nd of March. June. September and December of each yea

ntment of a successor manager. The remedies and other actions pursued by the Controlling Patty could be adverse to the interests of holders of other Classes of Securities. For example, the Controlling Party could vote to direct the Trustee to liquidate the Collateral to facilitate payment of amounts due in respect of

may be transferred to related or unrelated parties at any time after the Closing Date. The Investment Manager and its Affiliates may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of a

ent Manager and/or one or more of its Affiliates is expected to purchase approximately $2.2 million of the Subordinated Notes and may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of

. "Lowest Ranking Class": The Class that is last in right of payment under the Principal Payment Sequence. -Maioritv": With respect to any Class or Classes of Securities, the holders of more than 50% of the Aggregate Outstanding Amount of the Securities of such Class or Classes, as the case may be. "Manager Parties"

n which commercial banks are open for dealings in deposits in U.S. Dollars in the London interbank market. "Majority": With respect to any Class or Classes of Securities, the Holders of more than 50% of the Aggregate Principal Amount of the Securities of such Class or Classes. "Margin Loan": An extension of credit t

"Lowest Ranking Class": The Class that is last in right of payment under the Principal Payment Sequence. "Maioritv": With respect to any Class or Classes of Securities, the Holders of more than 50% of the Aggregate Outstanding Amount of the Securities of such Class or Classes, as the case may be. "Manager Parties

t Manager and/or one or more of its Affiliates are expected to purchase approximateh• S2.2 million of the Subordinated Notes and may purchase other Classes of Securities. Closing Date June 22. 2011. Distribution Dates Distribution Dates will occur on the 22nd of March. June. September and December of each yea

ntment of a successor manager. The remedies and other actions pursued by the Controlling Patty could be adverse to the interests of holders of other Classes of Securities. For example, the Controlling Party could vote to direct the Trustee to liquidate the Collateral to facilitate payment of amounts due in respect of

may be transferred to related or unrelated parties at any time after the Closing Date. The Investment Manager and its Affiliates may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of a

ent Manager and/or one or more of its Affiliates is expected to purchase approximately $2.2 million of the Subordinated Notes and may purchase other Classes of Securities. The Initial Purchaser will waive the payment of its fee for such sales to the Investment Manager and its Affiliates, which will be in the form of

participants in, a Depositary. "Aggregate Principal Amount": With respect to any date of determination, (a) when used with respect to any Class or Classes of Securities as a whole (or any specified Securities of any such Class), the original principal amount of such Class or Classes (or of such specified Securities

participants in, a Depositary. "Aggregate Principal Amount": With respect to any date of determination, (a) when used with respect to any Class or Classes of Securities as a whole (or any specified Securities of any such Class), the original principal amount of such Class or Classes (or of such specified Securities