Distribution Dates — Network — Epstein Files

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Distribution Dates

the Subordinated Securities

the Priority of Payments

Distribution Date

each Distribution Date

Interest Proceeds

the Target Return

Collateral Obligations

Subordinated Investment Management Fee

Rating Agency Confirmation

Trustee

Distribution Date

the Subordinated Securities Allocation

the Distribution Date

affiliates

Issuer

Determination Date

the Stated Maturity of the

Principal Proceeds

the Priority of Interest Payments

the Collection Account

the Subordinated Investment Management Fee

Investment Management Fees

CLO

See "Investment Management

Redemption Date

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Distribution Dates — Network — Epstein Files