Payment Data — Network — Epstein Files

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Payment Data

the Collection Account

Optional Redemption

Collateral

Principal Proceeds

each Synthetic Security Counterparty

the Revolving Reserve Account

the Collection Account as Interest Proceeds

Collateral Obligations

the Revolving Funding Reserve

Determination Date

Revolving Loan

Collateral Obligation

the Synthetic Security Counterparty Account

Issuer

Revolving Funding Reserve Amount

the Revolving Funding Reserve Amount

the Synthetic Security Counterparty

the "Revolving Reserve Account

Trustee

Interest Proceeds

Indenture

Revolving Loans

the "Expense Reserve Account

the Interest Collection Subaccount

Synthetic Security

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Payment Data — Network — Epstein Files