Principal Proceeds — Network — Epstein Files

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Principal Proceeds

Interest Proceeds

Issuer

the Collection Account

Collateral Obligations

Closing Date Interest Deposit

Moody's Recovery Rate

Deferred Interest

Moody's Weighted Average Recovery Rate

each Collateral Obligation

the Interest Collection Account

Collection Account

each Distribution Date

Principal Proceeds or Interest Proceeds

the Closing Date Interest Deposit

Principal Proceeds

Account

the Payment Account

the Principal Collection Account

Credit Risk Obligations

the Distribution Date Instructions

Administrative Expenses

Trustee

Structured Finance Obligation

Defaulted Obligations

Eligible Investments

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Principal Proceeds — Network — Epstein Files