lve 30-day months, and (iv) such rate of return shall be calculated using the X[RR function in Excel (or any successor). "Investment Company Act": The United States Investment Company Act of 1940, as amended. LNG IM CLO 2011-1 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072080 CONFIDENTIAL SDNY_GM_00218264 EFTA

Spread At least 2.35% Weighted Average Rating No more than 2350 Moody's Weighted Average Recovery Rate At least 42% "Investment Company Act": The United States Investment Company Act of 1940, as amended. 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072462 CONFIDENTIAL SDNY_GM_00218646 EFTA01376380

Spread At least 2.35% Weighted Average Rating No more than 2350 Moody's Weighted Average Recovery Rate At least 42% "Investment Company Act": The United States Investment Company Act of 1940, as amended. 27 EFTA00596159 "Irish Paying and Listing Agent": The meaning specified in Section 7.2. "Irish Stock Exchange": The Irish