Mattel Value — Network — Epstein Files

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Mattel Value

Measurement Date

the Class A Overcollatcialization Test

Voting Rights

Overcollateralization Ratio

the Preferred Shares

CCC Collateral Obligation

Subordinated Securities

a Caa Collateral Obligation

CCC Collateral

the Caa Collateral Obligation

the Caa Excess Amount

Market Value

Collateral Obligation

the CCC Collateral Obligations

Bank

Moody's Obligation Rating of *Taal

the Central Bank of Ireland

the Determination Date

Measurement Date

the CCC Collateral Obligation

CCC Collateral Obligations

the Interest Coverage Ratio

Caa Collateral Obligations

Indenture

each Interest Period

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Mattel Value — Network — Epstein Files