quire that the Securities Lending Counterparty pay to the Issuer such amounts as are equal to all interest and other payments to which the owner of the Loaned Collateral Obligation is entitled for the period during which the ING IM CLO 2011-1 164 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056244 CONFIDENTIAL

quire that the Securities Lending Counterparty pay to the Issuer such amounts as are equal to all interest and other payments to which the owner of the Loaned Collateral Obligation is entitled for the period during which the ING IM CLO 2011-1 164 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072212 CONFIDENTIAL