the Subordinated Investment Management Fee — Network — Epstein Files

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the Subordinated Investment Management Fee

Distribution Date

the Subordinated Securities

Interest Proceeds

Principal Proceeds

Collateral Obligations

Rating Agency Confirmation

Distribution Date

Issuer

Subordinated Investment Management Fee

CLO

the Priority of Payments

the Subordinated Securities Allocation

Administrative Expenses

the Target Return

LNG

the Senior Investment Management Fee

the Stated Maturity of the

each Distribution Date

Distribution Dates

the Priority of Interest Payments

Defaulted Interest

Hedge Counterparty

Deferred Interest

the Collection Account

The "Collateral Quality Tests

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the Subordinated Investment Management Fee — Network — Epstein Files