e Custodial Account, any Securities Lending Account, the Credit Facility Reserve Account, the Uninvested Proceeds Account, the Pre-Funded Letter of Credit Reserve Account or the Hedge Counterparty Collateral Account. "Account Agreement": An agreement in substantially the form of Exhibit D hereto. LNG IM CLO 2011-1 2

e Custodial Account, any Securities Lending Account, the Credit Facility Reserve Account, the Uninvested Proceeds Account, the Pre-Funded Letter of Credit Reserve Account or the Hedge Counterparty Collateral Account. "Account Agreement": An agreement in substantially the form of Exhibit D hereto. LNG IM CLO 2011-1 2

holding tax at the time of such payment (the "Pre-Funded Letter of Credit Reserve Amount-) is required to be deposited into the Pm-Funded Letter of Credit Reserve Account. Such amounts will be unavailable for distribution as Interest Proceeds under the Priority of Payments until such time as no Notes rated by any Rati