the Revolving Funding Reserve — Network — Epstein Files

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the Revolving Funding Reserve

the Revolving Reserve Account

the Synthetic Security Counterparty Account

each Synthetic Security Counterparty

Optional Redemption

Revolving Loan

Collateral

Indenture

Trustee

the "Expense Reserve Account

the "Revolving Reserve Account

the Revolving Funding Reserve Amount

the Synthetic Security Counterparty

Revolving Funding Reserve Amount

Revolving Loans

Interest Proceeds

Principal Proceeds

Synthetic Security

Synthetic Security Counterparty

the Revolving Resent Account

Collateral Obligations

Issuer

Offering

Collateral Obligation

Payment Data

Determination Date

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the Revolving Funding Reserve — Network — Epstein Files