Exhibit 4.57


 





 


TAL ADVANTAGE IV LLC


Issuer


 


and


 


WELLS FARGO BANK, NATIONAL ASSOCIATION


Indenture Trustee


 






 


SERIES 2010-2 SUPPLEMENT


Dated as of October 19, 2010


 


to


 


INDENTURE


Dated as of June 28, 2010


 






 


SERIES 2010-2, FIXED RATE SECURED NOTES




 





 

















 


TABLE OF CONTENTS


 


	
   

  	
  Page

  
	
   

  	
   

  
	
  ARTICLE I

  
	
   

  
	
  Definitions;
  Calculation Guidelines

  
	
   

  
	
  Section
  101.

  	
  Definitions

  	
  4

  
	
   

  	
   

  	
   

  
	
  ARTICLE II

  
	
   

  
	
  Creation
  of the Series 2010-2 Notes

  
	
   

  
	
  Section 201.

  	
  Designation

  	
  8

  
	
  Section
  202.

  	
  Authentication
  and Delivery

  	
  8

  
	
  Section
  203.

  	
  Interest
  Payments on the Series 2010-2 Notes

  	
  9

  
	
  Section
  204.

  	
  Principal
  Payments on the Series 2010-2 Notes

  	
  9

  
	
  Section
  205.

  	
  Prepayment
  of Principal on the Series 2010-2 Notes

  	
  10

  
	
  Section
  206.

  	
  Restrictions
  on Transfer

  	
  10

  
	
   

  	
   

  	
   

  
	
  ARTICLE III

  
	
   

  
	
  Series
  2010-2 Series Account and Allocation and

  
	
  Application
  of Amounts Therein; Policy

  
	
   

  
	
  Section
  301.

  	
  Series
  2010-2 Series Account

  	
  15

  
	
  Section
  302.

  	
  Investment
  of Funds

  	
  15

  
	
  Section
  303.

  	
  Distributions
  from Series 2010-2 Series Account

  	
  15

  
	
   

  	
   

  	
   

  
	
  ARTICLE
  IV

  
	
   

  
	
  [Reserved]

  
	
   

  
	
  ARTICLE V

  
	
   

  
	
  Conditions
  to Issuance

  
	
   

  
	
  Section
  501.

  	
  Conditions
  to Issuance

  	
  17

  
	
   

  	
   

  	
   

  
	
  ARTICLE VI

  
	
   

  
	
  Representations
  and Warranties

  
	
   

  
	
  Section 601.

  	
  Existence

  	
  17

  
	
  Section
  602.

  	
  Authorization

  	
  18

  
	
  Section
  603.

  	
  No
  Conflict; Legal Compliance

  	
  18

  
	
  Section
  604.

  	
  Validity
  and Binding Effect

  	
  18

  
	
  Section
  605.

  	
  Financial
  Conditions

  	
  18

  
	
  Section
  606.

  	
  Place of
  Business

  	
  18

  
	
  Section
  607.

  	
  No
  Agreements or Contracts

  	
  18

  



 


i

















 


TABLE
OF CONTENTS (cont’d)


 


	
   

  	
   

  	
  Page

  
	
   

  	
   

  	
   

  
	
  Section
  608.

  	
  Consents
  and Approvals

  	
  19

  
	
  Section
  609.

  	
  Margin
  Regulations

  	
  19

  
	
  Section
  610.

  	
  Taxes

  	
  19

  
	
  Section
  611.

  	
  Other
  Regulations

  	
  19

  
	
  Section
  612.

  	
  Solvency
  and Separateness

  	
  20

  
	
  Section
  613.

  	
  Survival
  of Representations and Warranties

  	
  20

  
	
  Section
  614.

  	
  No
  Default

  	
  20

  
	
  Section
  615.

  	
  Litigation
  and Contingent Liabilities

  	
  20

  
	
  Section
  616.

  	
  Title;
  Liens

  	
  21

  
	
  Section
  617.

  	
  Subsidiaries

  	
  21

  
	
  Section
  618.

  	
  No
  Partnership

  	
  21

  
	
  Section
  619.

  	
  Pension
  and Welfare Plans

  	
  21

  
	
  Section 620.

  	
  Ownership
  of the Issuer

  	
  21

  
	
  Section 621.

  	
  Security
  Interest Representations

  	
  21

  
	
   

  	
   

  	
   

  
	
  ARTICLE VII

  
	
   

  	
   

  	
   

  
	
  Miscellaneous
  Provisions

  
	
   

  
	
  Section 701.

  	
  Ratification
  of Indenture

  	
  23

  
	
  Section
  702.

  	
  Counterparts

  	
  23

  
	
  Section
  703.

  	
  Governing
  Law

  	
  23

  
	
  Section
  704.

  	
  Notices
  to the Rating Agency

  	
  23

  
	
  Section
  705.

  	
  Amendments
  and Modifications

  	
  23

  
	
  Section
  706.

  	
  Consent
  to Jurisdiction

  	
  24

  
	
  Section
  707.

  	
  Waiver of
  Jury Trial

  	
  24

  
	
  Section
  708.

  	
  No
  Petition

  	
  24

  
	
  Section
  709.

  	
  Amendment to Section 201(d) of Series 2010-1 Supplement

  	
  24

  



 


ii

















 


TABLE OF CONTENTS (cont’d)


 


EXHIBITS


 


	
  EXHIBIT A-1

  	
  Form of
  144A Global Note

  
	
  EXHIBIT A-2

  	
  Form of
  Temporary Regulation S Global Note

  
	
  EXHIBIT A-3

  	
  Form of
  Permanent Regulation S Global Note

  
	
  EXHIBIT A-4

  	
  Form of
  Note Issued to Institutional Accredited Investors

  
	
  EXHIBIT B

  	
  Form of
  Certificate to be Given by Noteholders

  
	
  EXHIBIT C

  	
  Form of
  Certificate to be Given by Euroclear or Clearstream

  
	
  EXHIBIT D

  	
  Form of
  Certificate to be Given by Transferee of Beneficial Interest In a Temporary
  Regulation S Global Note

  
	
  EXHIBIT E

  	
  Form of
  Transfer Certificate for Exchange or Transfer From 144A Note to Regulations S
  Note

  
	
  EXHIBIT F

  	
  Form of
  Initial Purchaser Exchange Instructions

  



 


SCHEDULES


 


	
  SCHEDULE
  1

  	
  Series 2010-2
  Minimum Targeted Principal Balances by Payment Date

  
	
   

  	
  Series 2010-2
  Scheduled Targeted Principal Balances by Payment Date

  



 


iii














 


THIS
SERIES 2010-2 SUPPLEMENT, dated as of October 19, 2010 (as amended,
modified and supplemented from time to time in accordance with the terms
hereof, this “Supplement”), is between TAL ADVANTAGE IV LLC, a limited
liability company organized under the laws of Delaware (the “Issuer”),
and Wells Fargo Bank, National Association, a national banking association, as
Indenture Trustee (the “Indenture Trustee”).


 


WHEREAS,
pursuant to the Indenture, dated as of June 28, 2010 (as amended, modified
or supplemented from time to time in accordance with its terms, the “Indenture”),
between the Issuer and the Indenture Trustee, the Issuer may from time to time
direct the Indenture Trustee to authenticate one or more new Series of
Notes. The Principal Terms of any new Series are to be set forth in a
Supplement to the Indenture.


 


WHEREAS,
pursuant to this Supplement, the Issuer and the Indenture Trustee shall create
a new Series of Notes (“Series 2010-2”) and specify the
Principal Terms thereof.


 


NOW
THEREFORE, in consideration of the premises and mutual covenants herein
contained, the parties hereto agree as follows:


 


ARTICLE I


 


Definitions;
Calculation Guidelines


 


Section 101.           Definitions.  (a)  Whenever used in this Supplement,
the following words and phrases shall have the following meanings, and the
definitions of such terms are applicable to the singular as well as the plural
forms of such terms and to the masculine as well as to the feminine and neuter
genders of such terms.


 


“144A Global Notes” means the 144A Global Notes
substantially in the form of Exhibit A-1 hereto.


 


“2010-2 Closing Date” means October 19, 2010.


 


“Aggregate Series 2010-2 Note Principal Balance” means, as of
any date of determination, an amount equal to the sum of the Series 2010-2
Note Principal Balances of all Series 2010-2 Notes then Outstanding, which
as of the 2010-2 Closing Date shall be Two Hundred and Three Million Dollars
($203,000,000).


 


“Benefit Plan”  means an “employee benefit plan” as defined in Section 3(3) of
ERISA that is subject to Title I of ERISA, a “plan” within the meaning of Section 4975(e)(1) of
the Code or an entity whose underlying assets include “plan assets” of any of
the foregoing by reason of an employee benefit plan’s or plan’s investment in
such entity.


 


“Clearing Agency” means, with respect to any
Global Note, any Person designated as such by the Issuer, which Person must be
registered as a “clearing agency” pursuant to Section 17A of the
Securities Exchange Act of 1934.


 


4

















 


“Control Party” means, with
respect to Series 2010-2, the Majority of Holders of the Series 2010-2
Notes.


 


“Default Fee”
means, for any Payment Date on which interest on overdue amounts is payable in
accordance with the provisions of Section 203(b) hereof, an amount
equal to the excess of (x) the total amount of interest payable on such
Payment Date, including the amount of interest otherwise payable on such
Payment Date pursuant to the provisions of Section 203(b), over (y) the
amount of interest that would have been payable on such Payment Date if no
payment default had occurred.


 


“Default Rate” means, for any date of
determination, an interest rate per annum equal to two percent (2.00%).


 


“Deficiency Amount” means (a) for any
Payment Date other than the Series 2010-2 Legal Final Maturity Date, any
shortfall in the aggregate amount available in the Series 2010-2 Series Account
for the Series 2010-2 Notes or any other amounts available under the
Indenture or this Supplement to pay the Series 2010-2 Note Interest
Payment due and payable on all Series 2010-2 Notes on such Payment Date,
and (b) on the Series 2010-2 Legal Final Maturity Date, any shortfall
in the aggregate amount available in the Series 2010-2 Series Account
or any other amounts available under the Indenture or this Supplement to pay
the then Aggregate Series 2010-2 Note Principal Balance and accrued but
unpaid Series 2010-2 Note Interest Payments.


 


“Definitive Note” shall have the meaning set
forth in Appendix A to the Indenture.


 


“Dollars” and the sign “$” mean
lawful money of the United States of America.


 


“DTC” shall have the meaning set
forth in Section 206.


 


“Initial Purchaser” means Wells Fargo
Securities, LLC, a Delaware limited liability company.


 


“Institutional Accredited Investors” shall have the
meaning set forth in Section 206.


 


“Majority of Holders” means, with respect to the Series 2010-2
Notes as of any date of determination, the Series 2010-2 Noteholders
holding Series 2010-2 Notes constituting more than fifty percent (50%) of
the then Aggregate Series 2010-2 Note Principal Balance.


 


“Minimum Principal Payment Amount” means, for the
Series 2010-2 Notes on any Payment Date, the excess, if any, of (x) the
then Aggregate Series 2010-2 Note Principal Balance over (y) the
Minimum Targeted Principal Balance for the Series 2010-2 Notes for such
Payment Date.


 


“Minimum Targeted Principal Balance” means for the Series 2010-2
Notes for each Payment Date, the amount set forth opposite such Payment Date on
Schedule 1 hereto 


 


5

















 


under
the column titled “Minimum Targeted Principal Balance”, as the amounts on
Schedule 1 hereto may be amended from time to time in accordance with the
provisions of the Indenture.


 


“Moody’s” shall mean Moody’s Investors
Service, Inc. and any successor thereto.


 


“Notice” means the telephonic or
telegraphic notice, promptly confirmed in writing by telecopy in the form
required by the Policy, the original of which is subsequently delivered by
registered or certified mail, for the Indenture Trustee specifying the Insured
Amount which shall be due and owing on the applicable Payment Date.


 


“Permanent Regulation S Global Notes” means the
Permanent Regulation S Global Notes substantially in the form of Exhibit A-3.


 


“Qualified Institutional Buyers” shall have the
meaning set forth in Section 206.


 


“Rating Agency” means, for Series 2010-2,
S&P.


 


“Regulation S” shall have the meaning set
forth in Section 206 hereof.


 


“Regulation S Global Notes” means,
collectively, the Temporary Regulation S Global Notes and the Permanent
Regulation S Global Notes


 


“Rule 144A” shall have the meaning set
forth in Section 206 hereof.


 


“S&P” means Standard &
Poor’s Ratings Services, a division of The McGraw Hill Companies, Inc.,
and any successor thereto.


 


“Scheduled Principal Payment Amount” means, for the
Series 2010-2 Notes for any Payment Date, the excess, if any, of (x) the
then Aggregate Series 2010-2 Note Principal Balance (after giving effect
to any payment of the Minimum Principal Payment Amount for the Series 2010-2
Notes actually paid on such Payment Date), over (y) the Scheduled Targeted
Principal Balance for the Series 2010-2 Notes for such Payment Date.


 


“Scheduled Targeted Principal Balance” means, for the
Series 2010-2 Notes for any Payment Date, the amount set forth opposite
such Payment Date on Schedule 1 hereto under the column titled “Scheduled
Targeted Principal Balance”, as the amounts on Schedule 1 hereto may be amended
from time to time in accordance with the provisions of the Indenture.


 


“Securities Act” means the Securities Act of
1933, as amended.


 


“Series 2010-2” means the Series of
Notes the terms of which are specified in this Supplement.


 


“Series 2010-2 Expected Final Maturity Date” means the
Payment Date in October, 2020.


 


6

















 


“Series 2010-2 Legal Final Maturity Date” means the
Payment Date in October, 2025.


 


“Series 2010-2 Note” means any one
of the notes issued pursuant to the terms of Section 201(a) of this
Supplement, substantially in the form of any of Exhibit A-1, A-2, A-3 or
A-4 to this Supplement.


 


“Series 2010-2 Note Interest Payment”  means, for each Series 2010-2 Note on
each Payment Date, an amount equal to the product of (i) four and
three-tenths of one percent (4.30)%, (ii) the Series 2010-2 Note
Principal Balance on the immediately preceding Payment Date and (iii) a
fraction, the numerator of which is the actual number of days elapsed in such
Interest Accrual Period and the denominator of which is 360.


 


“Series 2010-2 Note Principal Balance” means, with
respect to any Series 2010-2 Note as of any date of determination, an
amount equal to the excess, if any, of (x) the Series 2010-2 Note
Principal Balance of such Series 2010-2 Note as of the 2010-2 Closing
Date, over (y) the cumulative amount of all Minimum Principal Payment
Amounts, Scheduled Principal Payment Amounts and any other principal payments
(including Prepayments) actually paid to the related Series 2010-2
Noteholder subsequent to the 2010-2 Closing Date.


 


“Series 2010-2 Note Purchase Agreement” means the Series 2010-2
Note Purchase Agreement, dated as of October 19, 2010, among the Issuer,
the Manager and the Initial Purchaser.


 


“Series 2010-2 Noteholder” means, at any
time of determination for the Series 2010-2 Notes, any Person in whose
name a Series 2010-2 Note is registered in the Note Register.


 


“Series 2010-2 Series Account” means the
account of that name established in accordance with Section 301 hereof.


 


“Series 2010-2 Transaction Documents” means any and
all of the Indenture, this Supplement, the Series 2010-2 Notes, the Series 2010-2
Note Purchase Agreement, the Management Agreement, the Contribution and Sale
Agreement, the Transition Agent Agreement, any Hedge Agreement and all other
Transaction Documents and any and all other agreements, documents and
instruments executed and delivered by or on behalf or in support of the Issuer
with respect to the issuance and sale of the Series 2010-2 Notes, as any
of the foregoing may from time to time be amended, modified, supplemented or
renewed.


 


“Temporary Regulation S Global Notes” means the
Temporary Regulation S Global Notes substantially in the form of Exhibit A-2.


 


“Transferor” shall have the meaning set
forth in Section 206 hereof.


 


“U.S. Person” shall have the meaning set
forth in Section 206 hereof.


 


(b)           Capitalized terms
used herein and not otherwise defined shall have the meaning set forth in
Appendix A to the Indenture or, if not defined therein, as defined in the 


 


7

















 


Series 2010-2 Note
Purchase Agreement.  The rules of
usage set forth in such Appendix A shall apply to this Supplement.


 


ARTICLE II


 


Creation
of the Series 2010-2 Notes


 


Section 201.           Designation.  (a)  There is hereby created a Series of
Notes to be issued in one Class pursuant to the Indenture and this
Supplement to be known respectively as “TAL Advantage IV LLC Series 2010-2
Fixed Rate Secured Notes”.  The Series 2010-2
Notes will be issued in the initial aggregate principal balance of Two Hundred
and Three Million Dollars ($203,000,000) and will not have priority over any
other Series, except to the extent set forth in the Supplement for such other
Series.  The issuance date of the Series 2010-2
Notes is October 19, 2010.


 


(b)           The Payment Date
with respect to the Series 2010-2 Notes shall be the twentieth (20th) calendar day of each month, or, if such day is not a Business Day, the
immediately following Business Day, commencing November 22, 2010 .


 


(c)           Payments of
principal and interest on the Series 2010-2 Notes shall be payable from
funds on deposit in the Series 2010-2 Series Account or otherwise at
the times and in the amounts set forth in Article III of the Indenture and
Article III of this Supplement.


 


(d)           The Series 2010-2
Notes are classified as “Term Notes”, as such term is used in the
Indenture.  The Existing Commitment as
such term is used in the Indenture, for the 2010-2 Notes, shall at all times be
equal to the Aggregate Series 2010-2 Note Principal Balance as of such
date of determination.


 


(e)           In the event that
any term or provision contained herein shall conflict with or be inconsistent
with any term or provision contained in the Indenture, the terms and provisions
of this Supplement shall govern.


 


Section 202.           Authentication
and Delivery.


 


(a)           On the 2010-2
Closing Date, the Issuer shall sign, and shall direct the Indenture Trustee in
writing pursuant to Section 201 of the Indenture to duly authenticate, and
the Indenture Trustee, upon receiving such direction, (i) shall authenticate
(by manual or facsimile signature), subject to compliance with the conditions
precedent set forth in Section 501 hereof, the Series 2010-2 Notes in
accordance with such written directions, and (ii) subject to compliance
with the conditions precedent set forth in Section 501 hereof, shall deliver such Series 2010-2
Notes to the Initial Purchaser in accordance with such written directions.


 


(b)           In accordance with
Section 202 of the Indenture, the Series 2010-2 Notes sold in
reliance on Rule 144A shall be represented by one or more Rule 144A
Global Notes.  Any Series 2010-2
Notes sold in reliance on Regulation S shall be represented by one or more
Regulation S Global Notes.  Any Series 2010-2
Notes sold to Institutional Accredited Investors shall be represented by one or
more Definitive Notes.


 


8

















 


(c)           The Series 2010-2
Notes shall be executed by manual or facsimile signature on behalf of the
Issuer by any authorized officer or manager of the Issuer and shall be
substantially in the forms of Exhibit A-1, A-2, A-3 and A-4 hereto, as
applicable.


 


(d)           The Series 2010-2
Notes shall be issued in minimum denominations of $250,000 and in integral
multiples of $1,000 in excess thereof.


 


Section 203.           Interest
Payments on the Series 2010-2 Notes.


 


(a)           Interest on Series 2010-2
Notes.  Interest will be due
and payable on each Series 2010-2 Note in an amount equal to the Series 2010-2
Note Interest Payment.  Such Series 2010-2
Note Interest Payment shall be payable on each Payment Date from amounts on
deposit in the Series 2010-2 Series Account in accordance with Section 303
hereof.  To the extent that the amount of
interest which is due and payable on any Payment Date is not paid in full on
such date, such shortfall, together with interest thereon at the interest rate
otherwise applicable thereto plus the Default Rate, shall be due and payable on
the immediately succeeding Payment Date.


 


(b)           Interest on
Overdue Amounts.  If the Issuer shall default in the payment of
(i) the unpaid principal balance of any Series 2010-2 Notes on the Series 2010-2
Legal Final Maturity Date, (ii) the Series 2010-2 Note Interest
Payment on any Series 2010-2 Note when due, or (iii) following the
acceleration of the Series 2010-2 Notes in accordance with the terms of
the Indenture, any other amount owing under the Indenture not covered in
clauses (i) and (ii) which is not paid when due, the Issuer shall
from time to time, pay interest on such unpaid amounts, to the extent permitted
by Applicable Law, to, but not including, the date of actual payment (after as
well as before judgment), at a rate per annum equal to the interest rate
otherwise applicable thereto plus the Default Rate, for the period during which
such principal, interest or other amount shall be unpaid from the due date of
such payment to, but not including, the date of actual payment thereof.  Any such Default Fees shall be payable at the
times and subject to the priorities set forth in Section 303 hereof.


 


(c)           Maximum
Interest Rate.  In no event shall the interest charged with
respect to a Series 2010-2 Note exceed the maximum amount permitted by
Applicable Law.  If at any time the
interest rate charged with respect to the Series 2010-2 Notes exceeds the
maximum rate permitted by Applicable Law, the rate of interest to accrue
pursuant to this Supplement and such Series 2010-2 Note shall be limited
to the maximum rate permitted by Applicable Law.


 


Section 204.           Principal
Payments on the Series 2010-2 Notes.  The principal balance of the Series 2010-2
Notes shall be payable on each Payment Date from amounts on deposit in the Series 2010-2
Series Account in an amount equal to (i) so long as no Early
Amortization Event is continuing, the sum of the Minimum Principal Payment
Amount and the Scheduled Principal Payment Amount for such Payment Date, to the
extent that funds are available for such purpose in accordance with the
provisions of part I of Section 302 hereof, or (ii) if an Early
Amortization Event is then continuing (or an Event of Default has occurred, but
the Series 2010-2 Notes have not been accelerated in accordance with the
provisions of Section 802 of the Indenture), the sum of the Minimum
Principal Payment Amount, the Scheduled Principal Payment Amount and then
unpaid Aggregate Series 2010-2 Note Principal Balance shall be payable in
full to the extent that funds are available for such purposes in accordance
with 


 


9

















 


the provisions of Part (II) of Section 303
hereof.  The unpaid principal amount of
each Series 2010-2 Note together with all unpaid interest (including all
Default Fees), fees, expenses, costs and other amounts payable by the Issuer to
the Series 2010-2 Noteholders and the Indenture Trustee pursuant to the
terms of the Indenture and this Supplement, shall be due and payable in full on
the earlier to occur of (x) the date on which an Event of Default shall
occur and the Series 2010-2 Notes have been accelerated in accordance with
the provisions of Section 802 of the Indenture and (y) the Series 2010-2
Legal Final Maturity Date.


 


Section 205.           Prepayment
of Principal on the Series 2010-2 Notes.


 


(a)           The Aggregate Series 2010-2
Note Principal Balance of the Series 2010-2 Notes shall be required to be
prepaid at the time and in the amount of a Supplemental Principal Payment
Amount allocated to Series 2010-2 in accordance with Section 702(a) of
the Indenture.


 


(b)           On the Payment
Date occurring in November 2013 and on each Payment Date thereafter, the
Issuer will have the option to prepay, all, or a portion of, the Aggregate Series 2010-2
Note Principal Balance of the Series 2010-2 Notes in a minimum amount of
One Hundred Thousand Dollars ($100,000). 
The Issuer shall not prepay the Aggregate Series 2010-2 Note
Principal Balance of the Series 2010-2 Notes prior to the Payment Date
occurring in November 2013; provided, however, that nothing contained herein shall prohibit any
allocation to the Series 2010-2 Noteholders of Supplemental Principal
Payment Amounts in accordance with the terms of the Indenture on any Payment
Date.  Any such Prepayment of all, or a
portion of, the Aggregate Series 2010-2 Note Principal Balance shall also
include accrued interest to the date of Prepayment on the principal balance
being prepaid.  The Issuer may not make
such Prepayment from funds in the Trust Account, the Series 2010-2 Series Account
or the Restricted Cash Account, except to the extent that funds in any such
account would otherwise be payable to the Issuer or available to prepay the
Aggregate Series 2010-2 Note Principal Balance in accordance with the
terms of the Indenture and this Supplement.


 


(c)           In the event of
any prepayment of the Series 2010-2 Notes in accordance with this Section 205
or any other provision of the Indenture, the Issuer shall pay any termination,
notional reduction, breakage or other fees or costs assessed by any Hedge
Counterparty.


 


(d)           The Issuer shall
provide not less than five (5) Business Days prior written notice of
any Prepayment to the Indenture Trustee, and the Indenture Trustee shall
promptly forward a copy of such notice to the Series 2010-2 Noteholders.


 


Section 206.           Restrictions
on Transfer.  (a) 
On the 2010-2 Closing Date, the Issuer shall sell the Series 2010-2 Notes
to the Initial Purchaser pursuant to the Series 2010-2 Note Purchase
Agreement and deliver such Series 2010-2 Notes in accordance herewith and
therewith.  Thereafter, no Series 2010-2
Note may be sold, transferred or otherwise disposed of except in compliance
with the provisions of the Indenture and except as follows:


 


(A)          to
Persons that the transferring Person reasonably believes are Qualified
Institutional Buyers in reliance on the exemption from the registration
requirements of the Securities Act provided by Rule 144A promulgated
thereunder (“Rule 144A”);


 


10














 


(B)           in
offshore transactions in reliance on Regulation S under the Securities Act (“Regulation S”);


 


(C)           to
institutional “accredited investors” within the meaning of Rule 501(a)(1),
(2), (3) or (7) of Regulation D under the Securities Act (“Institutional Accredited Investors”) that
take delivery of such Series 2010-2 Note in an amount of at least $250,000
and that deliver an Investment Letter substantially in the form of Exhibit C
to the Indenture to the Indenture Trustee; or


 


(D)          to
a Person who is taking delivery of such Series 2010-2 Notes pursuant to a
transaction that is otherwise exempt from the registration requirements of the
Securities Act, as confirmed in an Opinion of Counsel by such Person or its
transferor addressed to the Indenture Trustee and the Issuer, which counsel and
opinion are satisfactory to the Indenture Trustee and the Issuer.


 


The
Indenture Trustee shall have no obligations or duties with respect to
determining whether any transfers of the Series 2010-2 Notes are made in
accordance with the Securities Act or any other law; provided that with respect to Definitive Notes, the
Indenture Trustee shall enforce the applicable transfer restrictions in
accordance with the terms set forth in this Section 206(a).


 


(b)           Each purchaser
(other than the Initial Purchaser) of the Series 2010-2 Notes (including
any purchaser, other than the Initial Purchaser, of an interest in the Series 2010-2
Notes which are Global Notes) shall be deemed to have acknowledged and agreed
as follows:


 


(i)            It is (A) a qualified
institutional buyer as defined in Rule 144A (“Qualified Institutional Buyer”) and is acquiring such Series 2010-2
Notes for its own institutional account or for the account or accounts of a
Qualified Institutional Buyer or (B) purchasing such Series 2010-2
Notes in a transaction exempt from registration under the Securities Act and in
compliance with the provisions of this Supplement and in compliance with the
legend set forth in clause (iv) below
or (C) not a U.S. Person as defined in Regulation S (a “U.S. Person”) and
is acquiring such Series 2010-2 Notes outside of the United States.


 


(ii)           It is purchasing one or more Series 2010-2
Notes in an amount of at least $250,000 and it understands that such Series 2010-2
Notes may be resold, pledged or otherwise transferred only in an amount of at
least $250,000.


 


(iii)          It represents and warrants to the
Issuer, the Indenture Trustee and the Initial Purchaser, that either (i) it
is not acquiring the Series 2010-2 Note with the plan assets of a Benefit
Plan or any other plan that is subject to a law that is similar to Title I of
ERISA or Section 4975 of the Code or (ii) the acquisition, holding
and disposition of the Series 2010-2 Note will not give rise to a
non-exempt prohibited transaction under Section 406 of ERISA, Section 4975
of the Code or any similar applicable law.


 


(iv)          It understands that the Series 2010-2
Notes are being transferred to it in a transaction not involving any public
offering within the meaning of the Securities Act, and that, if in the future
it decides to resell, pledge or otherwise 


 


11

















 


transfer
any Series 2010-2 Notes, such Series 2010-2 Notes may be resold,
pledged or transferred only in accordance with applicable state securities laws
and (1) in a transaction meeting the requirements of Rule 144A, to a
Person that the seller reasonably believes is a Qualified Institutional Buyer
that purchases for its own account (or for the account or accounts of a
Qualified Institutional Buyer) and to whom notice is given that the resale,
pledge or transfer is being made in reliance on Rule 144A, or (2) (A) to
a Person that is an Institutional Accredited Investor, is taking delivery of
such Series 2010-2 Notes in an amount of at least $250,000, and delivers
an Investment Letter to the Indenture Trustee or (B) to a Person that is
taking delivery of such Series 2010-2 Notes pursuant to a transaction that
is otherwise exempt from the registration requirements of the Securities Act,
as confirmed in an opinion of counsel addressed to the Indenture Trustee, the
Issuer and the transferor, which counsel and opinion are satisfactory to the
Indenture Trustee, the Issuer and the transferor, or (3) in an offshore
transaction in accordance with Rule 903 or 904 of Regulation S.


 


(v)           It is not a Competitor.


 


(vi)          It understands that each Series 2010-2
Note shall bear a legend substantially to the following effect:


 


[For Book-Entry Notes Only: UNLESS
THIS SERIES 2010-2 NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF
SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER,
EXCHANGE OR PAYMENT, AND ANY SERIES 2010-2 NOTE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]


 


THIS SERIES 2010-2 NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”). THE HOLDER HEREOF, BY
PURCHASING THIS SERIES 2010-2 NOTE, AGREES THAT SUCH SERIES 2010-2 NOTE MAY BE
RESOLD, PLEDGED OR TRANSFERRED ONLY IN ACCORDANCE WITH ANY APPLICABLE STATE
SECURITIES LAWS AND (1) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE
144A UNDER THE SECURITIES ACT (“RULE 144A”), TO A PERSON THAT THE SELLER
REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER THAT PURCHASES FOR ITS
OWN ACCOUNT (OR FOR THE ACCOUNT OR ACCOUNTS OF A 


 


12

















 


QUALIFIED INSTITUTIONAL BUYER) AND TO WHOM NOTICE IS GIVEN THAT THE
RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR (2) IN
AN OFFSHORE TRANSACTION COMPLYING WITH RULE 903 OR RULE 904 OF REGULATION S
UNDER THE SECURITIES ACT OR (3) TO A PERSON (A) THAT IS AN
INSTITUTIONAL “ACCREDITED INVESTOR,” WITHIN THE MEANING OF RULE 501(a)(1), (2),
(3) OR (7) OF REGULATION D UNDER THE SECURITIES ACT, IS TAKING
DELIVERY OF SUCH SERIES 2010-2 NOTE IN AN AMOUNT OF AT LEAST $250,000 AND DELIVERS A PURCHASER LETTER TO THE INDENTURE
TRUSTEE IN THE FORM ATTACHED TO THE SUPPLEMENTS OR (B) THAT IS TAKING
DELIVERY OF SUCH SERIES 2010-2 NOTE PURSUANT TO A TRANSACTION THAT IS OTHERWISE
EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, AS CONFIRMED
IN AN OPINION OF COUNSEL ADDRESSED TO THE INDENTURE TRUSTEE AND THE ISSUER,
WHICH COUNSEL AND OPINION ARE SATISFACTORY TO THE ISSUER AND THE INDENTURE
TRUSTEE.


 


EACH PURCHASER AND TRANSFEREE OF A SERIES 2010-2 NOTE WILL BE DEEMED TO
REPRESENT AND WARRANT THAT EITHER (I) IT IS NOT ACQUIRING THE SERIES
2010-2 NOTE WITH THE PLAN ASSETS OF AN “EMPLOYEE BENEFIT PLAN” AS DEFINED IN SECTION 3(3) OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”),
WHICH IS SUBJECT TO THE PROVISIONS OF TITLE I OF ERISA, A “PLAN” DESCRIBED IN SECTION 4975(e)(1) OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), AN ENTITY WHOSE
UNDERLYING ASSETS INCLUDE “PLAN ASSETS” OF ANY OF THE FOREGOING BY REASON OF AN
EMPLOYEE BENEFIT PLAN’S OR PLAN’S INVESTMENT IN SUCH ENTITY, OR ANY OTHER PLAN
THAT IS SUBJECT TO A LAW THAT IS SIMILAR TO TITLE I OF ERISA OR SECTION 4975
OF THE CODE OR (II) THE ACQUISITION, HOLDING AND DISPOSITION OF THE SERIES
2010-2 NOTE WILL NOT GIVE RISE TO A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA, SECTION 4975 OF THE CODE OR ANY SIMILAR APPLICABLE LAW.


 


THIS SERIES 2010-2 NOTE IS NOT GUARANTEED OR INSURED BY ANY
GOVERNMENTAL AGENCY OR INSTRUMENTALITY.


 


(vii)         Each investor described in Section 206(a)(B) understands
that the Series 2010-2 Notes have not and will not be registered under the
Securities Act, that any offers, sales or deliveries of the Series 2010-2
Notes purchased by it in the United States or to U.S. Persons prior to the date
that is 40 days after the later of (i) the commencement of the
distribution of the Series 2010-2 Notes and (ii) the 2010-2 Closing
Date, may constitute a violation of United States law, and that 


 


13

















 


distributions
of principal and interest will be made in respect of such Notes only following
the delivery by the holder of a certification of non-U.S. beneficial ownership
or the exchange of beneficial interest in Temporary Regulation S Global Notes
for beneficial interests in the related Permanent Regulation S Global
Notes  (which in each case will itself
require a certification of non-U.S. beneficial ownership), at the times and in
the manner set forth in this Supplement.


 


(viii)        The Temporary Regulation S Global Notes
representing the Series 2010-2 Notes sold to each investor described in Section 206(a)(B) will
bear a legend to the following effect, unless the Issuer determines otherwise
consistent with Applicable Law:


 


[FOR REGULATION S GLOBAL NOTES ONLY:


 


EACH INVESTOR PURCHASING THIS SERIES 2010-2 NOTE IN RELIANCE
UPON REGULATION S OF THE SECURITIES ACT UNDERSTANDS THAT THE SERIES 2010-2
NOTES HAVE NOT AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT, THAT ANY
OFFERS, SALES OR DELIVERIES OF THE SERIES 2010-2 NOTES PURCHASED BY IT IN THE
UNITED STATES OR TO U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE
SECURITIES ACT) PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF (I) THE
COMMENCEMENT OF THE DISTRIBUTION OF THE SERIES 2010-2 NOTES AND (II) THE
CLOSING DATE, MAY CONSTITUTE A VIOLATION OF UNITED STATES LAW, AND THAT
DISTRIBUTIONS OF PRINCIPAL AND INTEREST WILL BE MADE IN RESPECT OF SUCH SERIES
2010-2 NOTES ONLY FOLLOWING THE DELIVERY BY THE HOLDER OF A CERTIFICATION
OF  NON-U.S. BENEFICIAL OWNERSHIP OR THE
EXCHANGE OF BENEFICIAL INTEREST IN REGULATION S TEMPORARY GLOBAL NOTES FOR
BENEFICIAL INTERESTS IN THE RELATED UNRESTRICTED BOOK ENTRY NOTES (WHICH IN
EACH CASE WILL ITSELF REQUIRE A CERTIFICATION OF NON-U.S. BENEFICIAL
OWNERSHIP), AT THE TIMES AND IN THE MANNER SET FORTH IN THE INDENTURE.]


 


(ix)           The Indenture Trustee shall not
permit the transfer of any Series 2010-2 Notes unless such transfer
complies with the terms of the foregoing legends and, in the case of a transfer
(i) to an Institutional Accredited Investor (other than a Qualified
Institutional Buyer), the transferee delivers a completed Investment Letter to
the Indenture Trustee, or (ii) to a Person other than a Qualified
Institutional Buyer or an Institutional Accredited Investor, upon delivery of
an Opinion of Counsel satisfactory to the Indenture Trustee, the Issuer and the
Transferor, to the effect that the transferee is taking delivery of the Series 2010-2
Notes in a transaction that is otherwise exempt from the registration
requirements of the Securities Act, which counsel and opinion are satisfactory
to the Indenture Trustee, the Issuer and the Transferor.


 


14

















 


(c)           Forms
substantially in the form of Exhibit(s) B through F, as appropriate, shall
be completed in connection with any transfer of the Series 2010-2 Notes.


 


ARTICLE III


 


Series 2010-2
Series Account and

Allocation and Application of Amounts Therein; Policy


 


Section 301.           Series 2010-2
Series Account.  The Issuer
shall establish on the 2010-2 Closing Date and maintain, so long as any Series 2010-2
Note is Outstanding, an Eligible Account in the name of the Issuer with the
Indenture Trustee which shall be designated as 
the Series 2010-2 Series Account, which account shall be
pledged to the Indenture Trustee for the benefit of the Series 2010-2
Noteholders pursuant to the Indenture and this Supplement.  All deposits of funds by or for the benefit
of the Series 2010-2 Noteholders from the Trust Account and the Restricted
Cash Account, shall be accumulated in, and withdrawn from, the Series 2010-2
Series Account in accordance with the provisions of the Indenture and this
Supplement.


 


Section 302.           Investment
of Funds.  Any funds
on deposit in the Series 2010-2 Series Account shall be invested in
the same manner as the funds deposited and held in the Trust Account.


 


Section 303.           Distributions
from Series 2010-2 Series Account.  On each Payment Date and on each other date
on which any payment is to be made with respect to the Series 2010-2 Notes
in accordance with Sections 203, 204 or 205 hereof, based on the Manager Report
(upon which the Indenture Trustee may conclusively rely) the Indenture Trustee
shall distribute funds then on deposit in the Series 2010-2 Series Account
in accordance with the provisions of either subsection (I), (II) or (III) of
this Section 303.


 


(I)            If neither an Early Amortization
Event nor an Event of Default shall have occurred and be continuing:


 


(1)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, on a pro rata basis
an amount equal to its Series 2010-2 Note Interest Payment (exclusive of
Default Fees) for such Payment Date;


 


(2)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the Minimum Principal
Payment Amount then due and payable to the Holders of the Series 2010-2
Notes on such Payment Date;


 


(3)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the Scheduled
Principal Payment Amount then due and payable to the Holders of the Series 2010-2
Notes on such Payment Date;


 


(4)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the Supplemental
Principal Payment Amount, if any, allocable to the Series 2010-2 Notes on
such Payment Date;


 


15

















 


(5)           To each Series 2010-2 Noteholder on the immediately
preceding Record Date, on a pro rata basis
an amount equal to Default Fees (if any) then due and payable pursuant to the Series 2010-2
Transaction Documents; and


 


(6)           After application of the amounts required to be paid
pursuant to Section 302 of the Indenture, to the Issuer or its assigns,
any remaining amounts then on deposit in the Series 2010-2 Series Account.


 


(II)           If an Early Amortization Event shall
have occurred and be continuing with respect to any Series but no Event of
Default shall have occurred and be continuing (or an Event of Default has
occurred but the Notes have not been accelerated in accordance with Section 802
of the Indenture):


 


(1)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, on a pro rata basis
an amount equal to its Series 2010-2 Note Interest Payment (exclusive of
Default Fees) for such Payment Date;


 


(2)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the Minimum Principal
Payment Amount then due and payable to the Holders of the Series 2010-2
Notes on such Payment Date;


 


(3)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the Scheduled
Principal Payment Amount then due and payable to the Holders of the Series 2010-2
Notes on such Payment Date;


 


(4)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, an amount equal to its pro rata portion of the then Aggregate Series 2010-2
Note Principal Balance until the Aggregate Series 2010-2 Note Principal
Balance has been reduced to zero;


 


(5)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, pro rata (based
on respective amounts due), an amount equal to all Default Fees then due and
payable by the Issuer to the Series 2010-2 Noteholders pursuant to the Series 2010-2
Transaction Documents; and


 


(6)           After application of the amounts required to be paid
pursuant to Section 302 of the Indenture, to the Issuer or its assigns,
any remaining amounts then on deposit in the Series 2010-2 Series Account.


 


(III)         If an Event of Default shall have
occurred and be continuing and the Notes of any Series have been declared
due and payable and such declaration and its consequences have not been
rescinded or annulled:


 


(1)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, on a pro rata basis
an amount equal to its Series 2010-2 Note Interest Payment (exclusive of
Default Fees) then due and payable for such Payment Date to the Holders of the Series 2010-2
Notes;


 


16

















 


(2)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date on a pro
rata basis, an amount equal to the Aggregate Series 2010-2 Note
Principal Balance until the Aggregate Series 2010-2 Note Principal Balance
has been reduced to zero;


 


(3)           To each Holder of a Series 2010-2 Note on the
immediately preceding Record Date, pro rata (based
on respective amounts due), an amount equal to all Default Fees then due and
payable by the Issuer to the Series 2010-2 Noteholders pursuant to the Series 2010-2
Transaction Documents; and


 


(4)           After application of the amounts required to be paid
pursuant to Section 302 of the Indenture, to the Issuer or its assigns,
any remaining amounts then on deposit in the Series 2010-2 Series Account.


 


Any
amounts payable to a Series 2010-2 Noteholder pursuant to this Section 303
shall be made by wire transfer of immediately available funds to the account
that such Series 2010-2 Noteholder has designated to the Indenture Trustee
in writing at least five Business Days prior to the applicable Payment
Date.  Any amounts payable by the Issuer
hereunder are contingent upon the availability of funds to make such payment in
accordance with the provisions of this Section 303 and, to the extent such
funds are not available, shall not constitute a “Claim” (as defined in Section 101(5) of
the Bankruptcy Code) against the Issuer in any bankruptcy, reorganization,
arrangement, insolvency or liquidation proceedings involving the Issuer in the
event that such amounts are not paid in accordance with Section 303 of
this Supplement.


 


ARTICLE IV


 


[Reserved]


 


ARTICLE V


 


Conditions
to Issuance


 


Section 501.           Conditions
to Issuance.  The
Indenture Trustee shall not authenticate the Series 2010-2 Notes unless (i) all
conditions to the issuance of the Series 2010-2 Notes under the Series 2010-2
Note Purchase Agreement shall have been satisfied, and (ii) the Issuer
shall have delivered a certificate to the Indenture Trustee to the effect that
all conditions set forth in the Series 2010-2 Note Purchase Agreement
shall have been satisfied.


 


ARTICLE VI


 


Representations
and Warranties


 


To
induce the Series 2010-2 Noteholders to purchase the Series 2010-2
Notes hereunder, the Issuer hereby represents and warrants as of the 2010-2
Closing Date to the Indenture Trustee for the benefit of the Series 2010-2
Noteholders that:


 


Section 601.           Existence.  The Issuer is a limited liability company
duly organized, validly existing and in compliance under the laws of Delaware.  The Issuer is in good 


 


17

















 


standing and is duly qualified to do business in
each jurisdiction where the failure to do so would reasonably be expected to
have a material adverse effect upon the Issuer, and has all licenses, permits,
charters and registrations the failure to hold which would reasonably be
expected to have a material adverse effect on the Issuer.


 


Section 602.           Authorization.  The Issuer has the power and is duly
authorized to execute and deliver this Supplement and the other Series 2010-2
Transaction Documents to which it is a party; the Issuer is and will continue
to be duly authorized to borrow monies hereunder and under the Indenture; and
the Issuer is and will continue to be authorized to perform its obligations
under the Indenture, this Supplement and the other Series 2010-2
Transaction Documents.  The execution,
delivery and performance by the Issuer of this Supplement and the other Series 2010-2
Transaction Documents to which it is a party and the borrowings hereunder do
not and will not require any consent or approval of any Governmental Authority,
stockholder or any other Person which has not already been obtained.


 


Section 603.           No
Conflict; Legal Compliance.  The execution, delivery and performance of
this Supplement and each of the other Series 2010-2 Transaction Documents
and the execution, delivery and payment of the Series 2010-2 Notes will
not: (a) contravene any provision of the Issuer’s charter documents,
by-laws or other organizational documents; (b) contravene, conflict with
or violate any Applicable Law or regulation, or any order, writ, judgment,
injunction, decree, determination or award of any Governmental Authority; or
(c) violate or result in the breach of, or constitute a default under the
Indenture, this Supplement, the other Series 2010-2 Transaction Documents,
any other indenture or other loan or credit agreement, or other agreement or
instrument to which the Issuer is a party or by which the Issuer, or its
property and assets may be bound or affected. 
The Issuer is not in violation or breach of or default under any law,
rule, regulation, order, writ, judgment, injunction, decree, determination or
award or any contract, agreement, lease, license, indenture or other instrument
to which it is a party, in each case, in a manner that would reasonably be
expected to result in a Material Adverse Change.


 


Section 604.           Validity
and Binding Effect.  This
Supplement is, and each Series 2010-2 Transaction Document to which the Issuer
is a party, when duly executed and delivered, will be, the legal, valid and
binding obligations of the Issuer, enforceable against the Issuer in accordance
with its terms, except as enforceability may be limited by bankruptcy,
insolvency or other similar laws of general application affecting the
enforcement of creditors’ rights or by general principles of equity limiting
the availability of equitable remedies.


 


Section 605.           Financial
Conditions.  Since December 31, 2009, there
has been no Material Adverse Change in the financial condition of the Issuer.


 


Section 606.           Place
of Business.  The Issuer’s
only “place of business” (within the meaning of Section 9-307 of the UCC)
is located at its address determined in accordance with Section 1307 of
the Indenture.


 


Section 607.           No
Agreements or Contracts.  The
Issuer is not now and has not been a party to any contract or agreement
(whether written or oral) other than the Series 2010-2 Transaction
Documents and the Transaction Documents (as defined in the Indenture).


 


18

















 


Section 608.           Consents
and Approvals.  No
approval, authorization or consent of any trustee or holder of any Indebtedness
or obligation of the Issuer or of any other Person under any agreement, contract,
lease or license or similar document or instrument to which the Issuer is a
party or by which the Issuer is bound, is required to be obtained by the Issuer
in order to make or consummate the transactions contemplated under the Series 2010-2
Transaction Documents, except for those approvals, authorizations and consents
that have been obtained on or prior to the 2010-2 Closing Date or which the
failure to obtain would not reasonably be expected to result in a Material
Adverse Change.  All consents and
approvals of, filings and registrations with, and other actions in respect of,
all Governmental Authorities required to be obtained by the Issuer in order to
make or consummate the transactions contemplated under the Series 2010-2
Transaction Documents have been, or prior to the time when required will have
been, obtained, given, filed or taken and are or will be in full force and
effect other than any such consents, approvals, filings or registrations the
failure to so obtain or make would not reasonably be expected to result in a
Material Adverse Change.


 


Section 609.           Margin
Regulations.  The Issuer
does not own any “margin security”, as that term is defined in Regulation U of
the Federal Reserve Board, and the proceeds of the Series 2010-2 Notes
issued under this Supplement will be used only for the purposes contemplated
hereunder. None of such proceeds will be used, directly or indirectly, for the
purpose of purchasing or carrying any margin security, for the purpose of
reducing or retiring any Indebtedness which was originally incurred to purchase
or carry any margin security or for any other purpose which might cause any of
the loans under this Supplement to be considered a “purpose credit” within the
meaning of Regulations T, U and X.  The
Issuer will not take or permit any agent acting on its behalf to take any
action which might cause this Supplement or any document or instrument
delivered by the Issuer pursuant hereto to violate any regulation of the
Federal Reserve Board.


 


Section 610.           Taxes.  All federal, state, local and foreign tax
returns, reports and statements required to be filed by the Issuer have been
filed with the appropriate Governmental Authorities, and all taxes and other
impositions shown thereon to be due and payable by the Issuer have been paid
prior to the date on which any fine, penalty, interest or late charge may be
added thereto for nonpayment thereof, or any such fine, penalty, interest, late
charge or loss has been paid, or the Issuer is contesting its liability
therefor in good faith and has fully reserved all such amounts according to
GAAP in the financial statements provided pursuant to Section 626 of the
Indenture.  The Issuer has paid when due
and payable all material charges upon the books of the Issuer and no
Governmental Authority has asserted any Lien against the Issuer with respect to
unpaid taxes. Proper and accurate amounts have been withheld by the Issuer from
its employees for all periods in full and complete compliance with the tax,
social security and unemployment withholding provisions of applicable federal,
state, local and foreign law and such withholdings have been timely paid to the
respective Governmental Authorities.


 


Section 611.           Other
Regulations.  The Issuer
is not an “investment company,” or an “affiliated person” of, or a “promoter”
or “principal underwriter” for, an “investment company,” as such terms are
defined in the Investment Company Act of 1940, as amended. The issuance of the Series 2010-2
Notes hereunder and the application of the proceeds and repayment thereof by
the Issuer and the performance of the transactions contemplated by the
Indenture, this Supplement and the other Series 2010-2 Transaction
Documents will not violate any provision of 


 


19

















 


the Investment Company Act, or any rule, regulation
or order issued by the Securities and Exchange Commission thereunder.


 


Section 612.           Solvency
and Separateness.


 


(i)            The capital of the Issuer is
adequate for the business and undertakings of the Issuer.


 


(ii)           Other than with respect to the
transactions contemplated hereby, and by the other Series 2010-2
Transaction Documents and the Transaction Documents, the Issuer is not engaged
in any business transactions with the Manager except as permitted by the Management
Agreement or with the Seller except as permitted by the Contribution and Sale
Agreement.


 


(iii)          At all times, at least one (1) member
of the board of directors of the Issuer shall qualify as an Independent Manager
(as defined in the Issuer’s limited liability company agreement).


 


(iv)          The Issuer’s funds and assets are not,
and will not be, commingled with those of the Manager, except as permitted by
the Management Agreement.


 


(v)           The Issuer shall maintain (A) correct
and complete books and records of account, and (B) minutes of the meetings
and other proceedings of its board of managers.


 


(vi)          The Issuer is not insolvent under the
Insolvency Law and will not be rendered insolvent by the transactions
contemplated by the Series 2010-2 Transaction Documents and after giving
effect to such transactions, the Issuer will not be left with an unreasonably
small amount of capital with which to engage in its business nor will the
Issuer have intended to incur, or believe that it has incurred, debts beyond
its ability to pay such debts as they mature. 
The Issuer does not contemplate the commencement of insolvency,
bankruptcy, liquidation or consolidation Proceedings or the appointment of a
receiver, liquidator, trustee or similar official in respect of the Issuer or
any of its assets.


 


Section 613.           Survival
of Representations and Warranties.  So long as any of the Series 2010-2
Notes shall be Outstanding and until payment and performance in full of the
Outstanding Obligations, the representations and warranties contained herein
shall have a continuing effect as having been true when made.


 


Section 614.           No
Default.  No Event of Default or Early
Amortization Event has occurred and is continuing.  No event or condition that with notice or the
passage of time (or both) could reasonably be expected to constitute an Event
of Default or Early Amortization Event has occurred or is continuing.


 


Section 615.           Litigation
and Contingent Liabilities.  No claims, litigation, arbitration
proceedings or governmental proceedings by any Governmental Authority are
pending or threatened against or are affecting the Issuer the results of which
will materially and 


 


20

















 


adversely interfere with the consummation of any of
the transactions contemplated by the Indenture, this Supplement or any document
issued or delivered in connection therewith or herewith.


 


Section 616.           Title;
Liens.  The Issuer has good, legal and
marketable title to each of its respective assets, and none of such assets is subject
to any Lien, except for Permitted Encumbrances and the Liens created or
permitted pursuant to the Indenture.


 


Section 617.           Subsidiaries.  The Issuer has no subsidiaries.


 


Section 618.           No
Partnership.  The Issuer
is not a partner or joint venturer in any partnership or joint venture.


 


Section 619.           Pension
and Welfare Plans.  During the
twelve-consecutive-month period prior to the date of the execution and delivery
of this Supplement, no steps have been taken to terminate any Plan, and no
contribution failure has occurred with respect to any Plan, sufficient to give
rise to a lien under section 302(f) of ERISA.  No condition exists or event or transaction,
has occurred with respect to any Plan which could result in the Issuer or any
ERISA Affiliate of the Issuer incurring any material liability, fine or
penalty.  As of the 2010-2 Closing Date,
the Issuer is not a Benefit Plan or any other plan that is subject to a law
that is similar to Title I of ERISA or Section 4975 of the Code.


 


Section 620.           Ownership
of the Issuer.  On the
2010-2 Closing Date, all of the issued and outstanding membership interests of
the Issuer are owned by TAL.


 


Section 621.           Security
Interest Representations.


 


(a)           This Supplement
and the Indenture create a valid and continuing security interest (as defined
in the UCC) in the Collateral in favor of the Indenture Trustee, for the
benefit of the Noteholders and any Hedge Counterparty, which security interest
is prior to all other Liens (other than Permitted Encumbrances), and is enforceable
as such as against creditors of and purchasers from the Issuer.


 


(b)           The Containers
constitute “goods” within the meaning of the applicable UCC.  The Leases constitute “tangible chattel paper”
within the meaning of the UCC.  The lease
receivables constitute “accounts” or “proceeds” of the Leases within the
meaning of the UCC.  The Trust Account,
the Restricted Cash Account and any Series Accounts constitute “securities
accounts” within the meaning of the UCC. 
The Issuer’s contractual rights under any Hedge Agreements, the
Contribution and Sale Agreement and the Management Agreement constitute “general
intangibles” within the meaning of the UCC.


 


(c)           The Issuer owns
and has good and marketable title to the Collateral, free and clear of any Lien
(whether senior, junior or pari passu),
claim or encumbrance of any Person, except for Permitted Encumbrances.


 


(d)           The Issuer has
caused the filing of all appropriate financing statements or documents of
similar import in the proper filing office in the appropriate jurisdictions
under Applicable Law in order to perfect the security interest in the
Collateral granted to the Indenture 


 


21

















 


Trustee in this Supplement
and the Indenture and such security interest constitutes a perfected security
interest in favor of the Indenture Trustee. 
All financing statements filed against the Issuer in favor of the
Indenture Trustee in connection herewith describing the Collateral contain a statement
to the following effect: “A purchase or acquisition of a security interest in
any collateral described in this financing statement will violate the rights of
the Secured Party.”


 


(e)           Other than the
security interest granted to the Indenture Trustee pursuant to this Supplement
and the Indenture, the Issuer has not pledged, assigned, sold, granted a
security interest in, or otherwise conveyed any of the Collateral, except as
permitted pursuant to the Indenture.  The
Issuer has not authorized the filing of, and is not aware of, any financing
statements against the Issuer that include a description of collateral covering
the Collateral other than any financing statement or document of similar import
(i) relating to the security interest granted to the Indenture Trustee in
this Supplement or the Indenture or (ii) that has been terminated.  The Issuer has no actual knowledge of any
judgment or tax lien filings against the Issuer.


 


(f)            Pursuant to Section 3.3.5
of the Management Agreement, the Manager has acknowledged that it is holding
the Leases, to the extent they relate to the Managed Containers, on behalf of,
and for the benefit of, the Indenture Trustee. 
None of the Leases that constitute or evidence the Collateral has any
marks or notations indicating that they have been pledged, assigned or
otherwise conveyed to any Person.  The
Seller has caused the filing of all appropriate financing statements or
documents of similar import in the proper filing office in the appropriate
jurisdictions under Applicable Law in order to perfect the ownership interest
of the Issuer (and the Indenture Trustee as its assignee) in the Leases (to the
extent that such Leases relate to the Managed Containers) arising under the
Contribution and Sale Agreement.


 


(g)           The Issuer has
received all necessary consents and approvals required by the terms of the
Collateral to the pledge to the Indenture Trustee of its interest and rights in
such Collateral hereunder or under the Indenture.


 


(h)           Wells Fargo Bank,
National Association (in its capacity as securities intermediary) has
identified in its records the Indenture Trustee as the Person having a Security
Entitlement in each of the Trust Account, the Restricted Cash Account and any Series Accounts.


 


(i)            The Trust
Account, the Restricted Cash Account and any Series Accounts are not in
the name of any Person other than the Issuer. 
The Issuer has not consented for Wells Fargo Bank, National Association
(as the securities intermediary of the Trust Account, the Restricted Cash
Account and any Series Accounts) to comply with Entitlement Orders of any
Person other than the Indenture Trustee.


 


(j)            No creditor of
the Issuer (other than (x) with respect to the Managed Containers, the
related lessee and (y) the Manager in its capacity as Manager under the
Management Agreement) has in its possession any goods that constitute or
evidence the Collateral, other than for purposes of repair, refurbishment,
painting, positioning, storage and other similar matters with respect to
Managed Containers.


 


22














 


The
representations and warranties set forth in this Section 621 shall survive
until this Supplement is terminated in accordance with its terms and the terms
of the Indenture.  Any breaches of the
representations and warranties set forth in this Section 621 may be waived
by the Indenture Trustee, only with the prior written consent of the Control
Party and with the prior written notice to the Rating Agency.


 


ARTICLE VII


 


Miscellaneous
Provisions


 


Section 701.           Ratification
of Indenture.  As
supplemented by this Supplement, the Indenture is in all respects ratified and
confirmed and the Indenture as so supplemented by this Supplement shall be
read, taken and construed as one and the same instrument.


 


Section 702.           Counterparts.  This Supplement may be executed in two or
more counterparts, and by different parties on separate counterparts, each of
which shall be an original, but all of which shall constitute one and the same
instrument.  Delivery of an executed
counterpart of this Supplement by facsimile or by electronic means shall be
equally effective as of the delivery of an originally executed counterpart.


 


Section 703.           Governing
Law.  THIS SUPPLEMENT SHALL BE
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, INCLUDING
SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW BUT OTHERWISE WITHOUT
GIVING EFFECT TO THE PRINCIPLES OF CONFLICTS OF LAW, AND THE RIGHTS,
OBLIGATIONS AND REMEDIES OF THE PARTIES HERETO SHALL BE DETERMINED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF 
NEW YORK.


 


Section 704.           Notices
to the Rating Agency.  Whenever
any notice or other communication is required to be given to the Rating Agency
pursuant to the Indenture or this Supplement, such notice or communication
shall be delivered to S&P at Standard & Poor’s Ratings Services,
55 Water Street, 41st Floor, New York, New York 10041,
Attention:  Asset-Backed Surveillance
Group - phone: (212/438-2435), fax: (212/438-2664).  Any rights to notices conveyed to the Rating
Agency pursuant to the terms of this Supplement shall terminate immediately if
the Rating Agency no longer has a rating outstanding with respect to the Series 2010-2
Notes.


 


Section 705.           Amendments
and Modifications.  (a) The
terms of this Supplement may be waived, modified or amended only in a written
instrument signed by (A) each of the Issuer, the Control Party and the
Indenture Trustee and (B) (i) except with respect to the matters set
forth in Section 1002(a) of the Indenture, the prior written consent
of the Majority of Holders and (ii) if required pursuant to Section 304(g) hereof
or pursuant to Section 1001 or 1002(a) of the Indenture and each
affected Series 2010-2 Noteholder. 
For the purposes of clause (B) of the preceding sentence, any
amendment to or modification or waiver of this Supplement shall be deemed a
Supplemental Indenture subject to Sections 1001 or 1002 of the Indenture.


 


23

















 


Prior
to the execution of any written instrument pursuant to this Section, the Issuer
shall provide a written notice to the Rating Agency setting forth in general
terms the substance of any such written instrument.


 


(b)           Promptly after the
execution by the Issuer and the Indenture Trustee of any written instrument
pursuant to this Section, the Indenture Trustee shall mail to the Noteholders,
the Rating Agency, the Series 2010-2 Noteholders and each Hedge
Counterparty a copy of the text of such written instrument. Any failure of the
Indenture Trustee to mail such copy, or any defect therein, shall not, however,
in any way impair or affect the validity of any such written instrument.


 


Section 706.           Consent
to Jurisdiction. ANY LEGAL SUIT, ACTION OR PROCEEDING AGAINST ANY
PARTY HERETO ARISING OUT OF OR RELATING TO THIS SUPPLEMENT, OR ANY TRANSACTION
CONTEMPLATED HEREBY, MAY BE INSTITUTED IN ANY FEDERAL OR STATE COURT IN
THE COUNTY OF NEW YORK, STATE OF NEW YORK AND EACH PARTY HERETO HEREBY WAIVES
ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF
ANY SUCH SUIT, ACTION OR PROCEEDING, AND, SOLELY FOR THE PURPOSES OF ENFORCING
THIS SUPPLEMENT, EACH PARTY HERETO HEREBY IRREVOCABLY SUBMITS TO THE
JURISDICTION OF ANY SUCH COURT IN ANY SUCH SUIT, ACTION OR PROCEEDING.


 


Section 707.           Waiver
of Jury Trial.  EACH OF THE
PARTIES HERETO HEREBY IRREVOCABLY WAIVES, AS AGAINST THE OTHER PARTIES HERETO,
ANY RIGHTS IT MAY HAVE TO A JURY TRIAL IN RESPECT OF ANY CIVIL ACTION OR
PROCEEDING (WHETHER ARISING IN CONTRACT OR TORT OR OTHERWISE), INCLUDING
ANY COUNTERCLAIM, ARISING UNDER OR RELATING TO THIS SUPPLEMENT OR ANY OTHER
SERIES 2010-2 TRANSACTION DOCUMENT, INCLUDING IN RESPECT OF THE
NEGOTIATION, ADMINISTRATION OR ENFORCEMENT HEREOF OR THEREOF.


 


Section 708.           No
Petition.  The
Indenture Trustee, on its own behalf, hereby covenants and agrees, and each
Noteholder by its acquisition of a Series 2010-2 Note shall be deemed to
covenant and agree, that it will not institute against the Issuer any
bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings,
or other proceedings under any Insolvency Law or any other federal or state
bankruptcy or similar law, at any time other than on a date which is at least
one year and one day after the last date on which any Series 2010-2 Note
is Outstanding.  The provisions of this Section 708
shall survive the repayment of the Notes and any termination of this
Supplement.


 


Section 709.           Amendment
to Section 201(d) of Series 2010-1 Supplement.  The first sentence of Section 201(d) of
the Series 2010-1 Supplement, dated as of June 28, 2010, between the
Issuer and the Indenture Trustee, is hereby amended and restated in its
entirety as follows: “The Series 2010-1 Notes are classified as “Term
Notes”, as such term is used in the Indenture.”


 


[Signature page follows.]


 


24

















 


IN
WITNESS WHEREOF, the Issuer and the Indenture Trustee have caused this
Supplement to be duly executed and delivered all as of the day and year first
above written.


 


	
   

  	
  TAL
  ADVANTAGE IV LLC, as Issuer

  
	
   

  	
   

  
	
   

  	
  By:

  	
  TAL
  International Container Corporation, its Manager

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  



 

















 


	
   

  	
  WELLS
  FARGO BANK, NATIONAL ASSOCIATION, not individually but solely as Indenture
  Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  



 

















 


 


SCHEDULE 1


 


Minimum Targeted Principal Balance by Period


 


	
   

  	
   

  	
   

  	
   

  	
  Minimum

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Targeted

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Principal

  	
   

  
	
  Period

  	
   

  	
  Date

  	
   

  	
  Balance

  	
   

  
	
  0

  	
   

  	
  Oct-2010

  	
   

  	
  $

  	
  203,000,000

  	
   

  
	
  1

  	
   

  	
  Nov-2010

  	
   

  	
  201,872,222

  	
   

  
	
  2

  	
   

  	
  Dec-2010

  	
   

  	
  200,744,444

  	
   

  
	
  3

  	
   

  	
  Jan-2011

  	
   

  	
  199,616,667

  	
   

  
	
  4

  	
   

  	
  Feb-2011

  	
   

  	
  198,488,889

  	
   

  
	
  5

  	
   

  	
  Mar-2011

  	
   

  	
  197,361,111

  	
   

  
	
  6

  	
   

  	
  Apr-2011

  	
   

  	
  196,233,333

  	
   

  
	
  7

  	
   

  	
  May-2011

  	
   

  	
  195,105,556

  	
   

  
	
  8

  	
   

  	
  Jun-2011

  	
   

  	
  193,977,778

  	
   

  
	
  9

  	
   

  	
  Jul-2011

  	
   

  	
  192,850,000

  	
   

  
	
  10

  	
   

  	
  Aug-2011

  	
   

  	
  191,722,222

  	
   

  
	
  11

  	
   

  	
  Sep-2011

  	
   

  	
  190,594,444

  	
   

  
	
  12

  	
   

  	
  Oct-2011

  	
   

  	
  189,466,667

  	
   

  
	
  13

  	
   

  	
  Nov-2011

  	
   

  	
  188,338,889

  	
   

  
	
  14

  	
   

  	
  Dec-2011

  	
   

  	
  187,211,111

  	
   

  
	
  15

  	
   

  	
  Jan-2012

  	
   

  	
  186,083,333

  	
   

  
	
  16

  	
   

  	
  Feb-2012

  	
   

  	
  184,955,556

  	
   

  
	
  17

  	
   

  	
  Mar-2012

  	
   

  	
  183,827,778

  	
   

  
	
  18

  	
   

  	
  Apr-2012

  	
   

  	
  182,700,000

  	
   

  
	
  19

  	
   

  	
  May-2012

  	
   

  	
  181,572,222

  	
   

  
	
  20

  	
   

  	
  Jun-2012

  	
   

  	
  180,444,444

  	
   

  
	
  21

  	
   

  	
  Jul-2012

  	
   

  	
  179,316,667

  	
   

  
	
  22

  	
   

  	
  Aug-2012

  	
   

  	
  178,188,889

  	
   

  
	
  23

  	
   

  	
  Sep-2012

  	
   

  	
  177,061,111

  	
   

  
	
  24

  	
   

  	
  Oct-2012

  	
   

  	
  175,933,333

  	
   

  
	
  25

  	
   

  	
  Nov-2012

  	
   

  	
  174,805,556

  	
   

  
	
  26

  	
   

  	
  Dec-2012

  	
   

  	
  173,677,778

  	
   

  
	
  27

  	
   

  	
  Jan-2013

  	
   

  	
  172,550,000

  	
   

  
	
  28

  	
   

  	
  Feb-2013

  	
   

  	
  171,422,222

  	
   

  
	
  29

  	
   

  	
  Mar-2013

  	
   

  	
  170,294,444

  	
   

  
	
  30

  	
   

  	
  Apr-2013

  	
   

  	
  169,166,667

  	
   

  
	
  31

  	
   

  	
  May-2013

  	
   

  	
  168,038,889

  	
   

  
	
  32

  	
   

  	
  Jun-2013

  	
   

  	
  166,911,111

  	
   

  
	
  33

  	
   

  	
  Jul-2013

  	
   

  	
  165,783,333

  	
   

  
	
  34

  	
   

  	
  Aug-2013

  	
   

  	
  164,655,556

  	
   

  
	
  35

  	
   

  	
  Sep-2013

  	
   

  	
  163,527,778

  	
   

  
	
  36

  	
   

  	
  Oct-2013

  	
   

  	
  162,400,000

  	
   

  
	
  37

  	
   

  	
  Nov-2013

  	
   

  	
  161,272,222

  	
   

  
	
  38

  	
   

  	
  Dec-2013

  	
   

  	
  160,144,444

  	
   

  
	
  39

  	
   

  	
  Jan-2014

  	
   

  	
  159,016,667

  	
   

  
	
  40

  	
   

  	
  Feb-2014

  	
   

  	
  157,888,889

  	
   

  
	
  41

  	
   

  	
  Mar-2014

  	
   

  	
  156,761,111

  	
   

  
	
  42

  	
   

  	
  Apr-2014

  	
   

  	
  155,633,333

  	
   

  
	
  43

  	
   

  	
  May-2014

  	
   

  	
  154,505,556

  	
   

  
	
  44

  	
   

  	
  Jun-2014

  	
   

  	
  153,377,778

  	
   

  
	
  45

  	
   

  	
  Jul-2014

  	
   

  	
  152,250,000

  	
   

  
	
  46

  	
   

  	
  Aug-2014

  	
   

  	
  151,122,222

  	
   

  
	
  47

  	
   

  	
  Sep-2014

  	
   

  	
  149,994,444

  	
   

  
	
  48

  	
   

  	
  Oct-2014

  	
   

  	
  148,866,667

  	
   

  
	
  49

  	
   

  	
  Nov-2014

  	
   

  	
  147,738,889

  	
   

  
	
  50

  	
   

  	
  Dec-2014

  	
   

  	
  146,611,111

  	
   

  
	
  51

  	
   

  	
  Jan-2015

  	
   

  	
  145,483,333

  	
   

  
	
  52

  	
   

  	
  Feb-2015

  	
   

  	
  144,355,556

  	
   

  
	
  53

  	
   

  	
  Mar-2015

  	
   

  	
  143,227,778

  	
   

  
	
  54

  	
   

  	
  Apr-2015

  	
   

  	
  142,100,000

  	
   

  
	
  55

  	
   

  	
  May-2015

  	
   

  	
  140,972,222

  	
   

  
	
  56

  	
   

  	
  Jun-2015

  	
   

  	
  139,844,444

  	
   

  
	
  57

  	
   

  	
  Jul-2015

  	
   

  	
  138,716,667

  	
   

  
	
  58

  	
   

  	
  Aug-2015

  	
   

  	
  137,588,889

  	
   

  
	
  59

  	
   

  	
  Sep-2015

  	
   

  	
  136,461,111

  	
   

  
	
  60

  	
   

  	
  Oct-2015

  	
   

  	
  135,333,333

  	
   

  
	
  61

  	
   

  	
  Nov-2015

  	
   

  	
  $

  	
  134,205,556

  	
   

  
	
  62

  	
   

  	
  Dec-2015

  	
   

  	
  $

  	
  133,077,778

  	
   

  
	
  63

  	
   

  	
  Jan-2016

  	
   

  	
  $

  	
  131,950,000

  	
   

  
	
  64

  	
   

  	
  Feb-2016

  	
   

  	
  $

  	
  130,822,222

  	
   

  
	
  65

  	
   

  	
  Mar-2016

  	
   

  	
  $

  	
  129,694,444

  	
   

  
	
  66

  	
   

  	
  Apr-2016

  	
   

  	
  $

  	
  128,566,667

  	
   

  
	
  67

  	
   

  	
  May-2016

  	
   

  	
  $

  	
  127,438,889

  	
   

  
	
  68

  	
   

  	
  Jun-2016

  	
   

  	
  $

  	
  126,311,111

  	
   

  
	
  69

  	
   

  	
  Jul-2016

  	
   

  	
  $

  	
  125,183,333

  	
   

  
	
  70

  	
   

  	
  Aug-2016

  	
   

  	
  $

  	
  124,055,556

  	
   

  
	
  71

  	
   

  	
  Sep-2016

  	
   

  	
  $

  	
  122,927,778

  	
   

  
	
  72

  	
   

  	
  Oct-2016

  	
   

  	
  $

  	
  121,800,000

  	
   

  
	
  73

  	
   

  	
  Nov-2016

  	
   

  	
  $

  	
  120,672,222

  	
   

  
	
  74

  	
   

  	
  Dec-2016

  	
   

  	
  $

  	
  119,544,444

  	
   

  
	
  75

  	
   

  	
  Jan-2017

  	
   

  	
  $

  	
  118,416,667

  	
   

  
	
  76

  	
   

  	
  Feb-2017

  	
   

  	
  $

  	
  117,288,889

  	
   

  
	
  77

  	
   

  	
  Mar-2017

  	
   

  	
  $

  	
  116,161,111

  	
   

  
	
  78

  	
   

  	
  Apr-2017

  	
   

  	
  $

  	
  115,033,333

  	
   

  
	
  79

  	
   

  	
  May-2017

  	
   

  	
  $

  	
  113,905,556

  	
   

  
	
  80

  	
   

  	
  Jun-2017

  	
   

  	
  $

  	
  112,777,778

  	
   

  
	
  81

  	
   

  	
  Jul-2017

  	
   

  	
  $

  	
  111,650,000

  	
   

  
	
  82

  	
   

  	
  Aug-2017

  	
   

  	
  $

  	
  110,522,222

  	
   

  
	
  83

  	
   

  	
  Sep-2017

  	
   

  	
  $

  	
  109,394,444

  	
   

  
	
  84

  	
   

  	
  Oct-2017

  	
   

  	
  $

  	
  108,266,667

  	
   

  
	
  85

  	
   

  	
  Nov-2017

  	
   

  	
  $

  	
  107,138,889

  	
   

  
	
  86

  	
   

  	
  Dec-2017

  	
   

  	
  $

  	
  106,011,111

  	
   

  
	
  87

  	
   

  	
  Jan-2018

  	
   

  	
  $

  	
  104,883,333

  	
   

  
	
  88

  	
   

  	
  Feb-2018

  	
   

  	
  $

  	
  103,755,556

  	
   

  
	
  89

  	
   

  	
  Mar-2018

  	
   

  	
  $

  	
  102,627,778

  	
   

  
	
  90

  	
   

  	
  Apr-2018

  	
   

  	
  $

  	
  101,500,000

  	
   

  
	
  91

  	
   

  	
  May-2018

  	
   

  	
  $

  	
  100,372,222

  	
   

  
	
  92

  	
   

  	
  Jun-2018

  	
   

  	
  $

  	
  99,244,444

  	
   

  
	
  93

  	
   

  	
  Jul-2018

  	
   

  	
  $

  	
  98,116,667

  	
   

  
	
  94

  	
   

  	
  Aug-2018

  	
   

  	
  $

  	
  96,988,889

  	
   

  
	
  95

  	
   

  	
  Sep-2018

  	
   

  	
  $

  	
  95,861,111

  	
   

  
	
  96

  	
   

  	
  Oct-2018

  	
   

  	
  $

  	
  94,733,333

  	
   

  
	
  97

  	
   

  	
  Nov-2018

  	
   

  	
  $

  	
  93,605,556

  	
   

  
	
  98

  	
   

  	
  Dec-2018

  	
   

  	
  $

  	
  92,477,778

  	
   

  
	
  99

  	
   

  	
  Jan-2019

  	
   

  	
  $

  	
  91,350,000

  	
   

  
	
  100

  	
   

  	
  Feb-2019

  	
   

  	
  $

  	
  90,222,222

  	
   

  
	
  101

  	
   

  	
  Mar-2019

  	
   

  	
  $

  	
  89,094,444

  	
   

  
	
  102

  	
   

  	
  Apr-2019

  	
   

  	
  $

  	
  87,966,667

  	
   

  
	
  103

  	
   

  	
  May-2019

  	
   

  	
  $

  	
  86,338,889

  	
   

  
	
  104

  	
   

  	
  Jun-2019

  	
   

  	
  $

  	
  85,711,111

  	
   

  
	
  105

  	
   

  	
  Jul-2019

  	
   

  	
  $

  	
  84,583,333

  	
   

  
	
  106

  	
   

  	
  Aug-2019

  	
   

  	
  $

  	
  83,455,556

  	
   

  
	
  107

  	
   

  	
  Sep-2019

  	
   

  	
  $

  	
  82,327,778

  	
   

  
	
  108

  	
   

  	
  Oct-2019

  	
   

  	
  $

  	
  81,200,000

  	
   

  
	
  109

  	
   

  	
  Nov-2019

  	
   

  	
  $

  	
  80,072,222

  	
   

  
	
  110

  	
   

  	
  Dec-2019

  	
   

  	
  $

  	
  78,944,444

  	
   

  
	
  111

  	
   

  	
  Jan-2020

  	
   

  	
  $

  	
  77,816,667

  	
   

  
	
  112

  	
   

  	
  Feb-2020

  	
   

  	
  $

  	
  76,688,889

  	
   

  
	
  113

  	
   

  	
  Mar-2020

  	
   

  	
  $

  	
  75,561,111

  	
   

  
	
  114

  	
   

  	
  Apr-2020

  	
   

  	
  $

  	
  74,433,333

  	
   

  
	
  115

  	
   

  	
  May-2020

  	
   

  	
  $

  	
  73,305,556

  	
   

  
	
  116

  	
   

  	
  Jun-2020

  	
   

  	
  $

  	
  72,177,778

  	
   

  
	
  117

  	
   

  	
  Jul-2020

  	
   

  	
  $

  	
  71,050,000

  	
   

  
	
  118

  	
   

  	
  Aug-2020

  	
   

  	
  $

  	
  69,922,222

  	
   

  
	
  119

  	
   

  	
  Sep-2020

  	
   

  	
  $

  	
  68,794,444

  	
   

  
	
  120

  	
   

  	
  Oct-2020

  	
   

  	
  $

  	
  67,666,667

  	
   

  
	
  121

  	
   

  	
  Nov-2020

  	
   

  	
  $

  	
  66,538,889

  	
   

  
	
  122

  	
   

  	
  Dec-2020

  	
   

  	
  $

  	
  65,411,111

  	
   

  
	
  123

  	
   

  	
  Jan-2021

  	
   

  	
  $

  	
  64,283,333

  	
   

  
	
  124

  	
   

  	
  Feb-2021

  	
   

  	
  $

  	
  63,155,556

  	
   

  
	
  125

  	
   

  	
  Mar-2021

  	
   

  	
  $

  	
  62,027,778

  	
   

  
	
  126

  	
   

  	
  Apr-2021

  	
   

  	
  $

  	
  60,900,000

  	
   

  
	
  127

  	
   

  	
  May-2021

  	
   

  	
  $

  	
  59,772,222

  	
   

  
	
  128

  	
   

  	
  Jun-2021

  	
   

  	
  $

  	
  58,644,444

  	
   

  
	
  129

  	
   

  	
  Jul-2021

  	
   

  	
  $

  	
  57,516,667

  	
   

  
	
  130

  	
   

  	
  Aug-2021

  	
   

  	
  $

  	
  56,388,889

  	
   

  
	
  131

  	
   

  	
  Sep-2021

  	
   

  	
  $

  	
  55,261,111

  	
   

  
	
  132

  	
   

  	
  Oct-2021

  	
   

  	
  $

  	
  54,133,333

  	
   

  
	
  133

  	
   

  	
  Nov-2021

  	
   

  	
  $

  	
  53,005,556

  	
   

  
	
  134

  	
   

  	
  Dec-2021

  	
   

  	
  $

  	
  51,877,778

  	
   

  
	
  135

  	
   

  	
  Jan-2022

  	
   

  	
  $

  	
  50,750,000

  	
   

  
	
  136

  	
   

  	
  Feb-2022

  	
   

  	
  $

  	
  49,622,222

  	
   

  
	
  137

  	
   

  	
  Mar-2022

  	
   

  	
  $

  	
  48,494,444

  	
   

  
	
  138

  	
   

  	
  Apr-2022

  	
   

  	
  $

  	
  47,366,667

  	
   

  
	
  139

  	
   

  	
  May-2022

  	
   

  	
  $

  	
  46,238,889

  	
   

  
	
  140

  	
   

  	
  Jun-2022

  	
   

  	
  $

  	
  45,111,111

  	
   

  
	
  141

  	
   

  	
  Jul-2022

  	
   

  	
  $

  	
  43,983,333

  	
   

  
	
  142

  	
   

  	
  Aug-2022

  	
   

  	
  $

  	
  42,855,556

  	
   

  
	
  143

  	
   

  	
  Sep-2022

  	
   

  	
  $

  	
  41,727,778

  	
   

  
	
  144

  	
   

  	
  Oct-2022

  	
   

  	
  $

  	
  40,600,000

  	
   

  
	
  145

  	
   

  	
  Nov-2022

  	
   

  	
  $

  	
  39,472,222

  	
   

  
	
  146

  	
   

  	
  Dec-2022

  	
   

  	
  $

  	
  38,344,444

  	
   

  
	
  147

  	
   

  	
  Jan-2023

  	
   

  	
  $

  	
  37,216,667

  	
   

  
	
  148

  	
   

  	
  Feb-2023

  	
   

  	
  $

  	
  36,088,889

  	
   

  
	
  149

  	
   

  	
  Mar-2023

  	
   

  	
  $

  	
  34,961,111

  	
   

  
	
  150

  	
   

  	
  Apr-2023

  	
   

  	
  $

  	
  33,833,333

  	
   

  
	
  151

  	
   

  	
  May-2023

  	
   

  	
  $

  	
  32,705,556

  	
   

  
	
  152

  	
   

  	
  Jun-2023

  	
   

  	
  $

  	
  31,577,778

  	
   

  
	
  153

  	
   

  	
  Jul-2023

  	
   

  	
  $

  	
  30,450,000

  	
   

  
	
  154

  	
   

  	
  Aug-2023

  	
   

  	
  $

  	
  29,322,222

  	
   

  
	
  155

  	
   

  	
  Sep-2023

  	
   

  	
  $

  	
  28,194,444

  	
   

  
	
  156

  	
   

  	
  Oct-2023

  	
   

  	
  $

  	
  27,066,667

  	
   

  
	
  157

  	
   

  	
  Nov-2023

  	
   

  	
  $

  	
  25,938,889

  	
   

  
	
  158

  	
   

  	
  Dec-2023

  	
   

  	
  $

  	
  24,811,111

  	
   

  
	
  159

  	
   

  	
  Jan-2024

  	
   

  	
  $

  	
  23,683,333

  	
   

  
	
  160

  	
   

  	
  Feb-2024

  	
   

  	
  $

  	
  22,555,556

  	
   

  
	
  161

  	
   

  	
  Mar-2024

  	
   

  	
  $

  	
  21,427,778

  	
   

  
	
  162

  	
   

  	
  Apr-2024

  	
   

  	
  $

  	
  20,300,000

  	
   

  
	
  163

  	
   

  	
  May-2024

  	
   

  	
  $

  	
  19,172,222

  	
   

  
	
  164

  	
   

  	
  Jun-2024

  	
   

  	
  $

  	
  18,044,444

  	
   

  
	
  165

  	
   

  	
  Jul-2024

  	
   

  	
  $

  	
  16,916,667

  	
   

  
	
  166

  	
   

  	
  Aug-2024

  	
   

  	
  $

  	
  15,788,889

  	
   

  
	
  167

  	
   

  	
  Sep-2024

  	
   

  	
  $

  	
  14,661,111

  	
   

  
	
  168

  	
   

  	
  Oct-2024

  	
   

  	
  $

  	
  13,533,333

  	
   

  
	
  169

  	
   

  	
  Nov-2024

  	
   

  	
  $

  	
  12,405,556

  	
   

  
	
  170

  	
   

  	
  Dec-2024

  	
   

  	
  $

  	
  11,277,778

  	
   

  
	
  171

  	
   

  	
  Jan-2025

  	
   

  	
  $

  	
  10,150,000

  	
   

  
	
  172

  	
   

  	
  Feb-2025

  	
   

  	
  $

  	
  9,022,222

  	
   

  
	
  173

  	
   

  	
  Mar-2025

  	
   

  	
  $

  	
  7,894,444

  	
   

  
	
  174

  	
   

  	
  Apr-2025

  	
   

  	
  $

  	
  6,766,667

  	
   

  
	
  175

  	
   

  	
  May-2025

  	
   

  	
  $

  	
  5,638,889

  	
   

  
	
  176

  	
   

  	
  Jun-2025

  	
   

  	
  $

  	
  4,511,111

  	
   

  
	
  177

  	
   

  	
  Jul-2025

  	
   

  	
  $

  	
  3,383,333

  	
   

  
	
  178

  	
   

  	
  Aug-2025

  	
   

  	
  $

  	
  2,255,556

  	
   

  
	
  179

  	
   

  	
  Sep-2025

  	
   

  	
  $

  	
  1,127,778

  	
   

  
	
  180

  	
   

  	
  Oct-2025

  	
   

  	
  $

  	
  0

  	
   

  



 

















 


Scheduled Targeted Principal Balance by Period


 


	
   

  	
   

  	
   

  	
   

  	
  Scheduled

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Targeted

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Principal

  	
   

  
	
  Period

  	
   

  	
  Date

  	
   

  	
  Balance

  	
   

  
	
  0

  	
   

  	
  Oct-2010

  	
   

  	
  $

  	
  203,000,000

  	
   

  
	
  1

  	
   

  	
  Nov-2010

  	
   

  	
  201,308,333

  	
   

  
	
  2

  	
   

  	
  Dec-2010

  	
   

  	
  199,616,667

  	
   

  
	
  3

  	
   

  	
  Jan-2011

  	
   

  	
  197,925,000

  	
   

  
	
  4

  	
   

  	
  Feb-2011

  	
   

  	
  196,233,333

  	
   

  
	
  5

  	
   

  	
  Mar-2011

  	
   

  	
  194,541,667

  	
   

  
	
  6

  	
   

  	
  Apr-2011

  	
   

  	
  192,850,000

  	
   

  
	
  7

  	
   

  	
  May-2011

  	
   

  	
  191,158,333

  	
   

  
	
  8

  	
   

  	
  Jun-2011

  	
   

  	
  189,466,667

  	
   

  
	
  9

  	
   

  	
  Jul-2011

  	
   

  	
  187,775,000

  	
   

  
	
  10

  	
   

  	
  Aug-2011

  	
   

  	
  186,083,333

  	
   

  
	
  11

  	
   

  	
  Sep-2011

  	
   

  	
  184,391,667

  	
   

  
	
  12

  	
   

  	
  Oct-2011

  	
   

  	
  182,700,000

  	
   

  
	
  13

  	
   

  	
  Nov-2011

  	
   

  	
  181,008,333

  	
   

  
	
  14

  	
   

  	
  Dec-2011

  	
   

  	
  179,316,667

  	
   

  
	
  15

  	
   

  	
  Jan-2012

  	
   

  	
  177,625,000

  	
   

  
	
  16

  	
   

  	
  Feb-2012

  	
   

  	
  175,933,333

  	
   

  
	
  17

  	
   

  	
  Mar-2012

  	
   

  	
  174,241,667

  	
   

  
	
  18

  	
   

  	
  Apr-2012

  	
   

  	
  172,550,000

  	
   

  
	
  19

  	
   

  	
  May-2012

  	
   

  	
  170,858,333

  	
   

  
	
  20

  	
   

  	
  Jun-2012

  	
   

  	
  169,166,667

  	
   

  
	
  21

  	
   

  	
  Jul-2012

  	
   

  	
  167,475,000

  	
   

  
	
  22

  	
   

  	
  Aug-2012

  	
   

  	
  165,783,333

  	
   

  
	
  23

  	
   

  	
  Sep-2012

  	
   

  	
  164,091,667

  	
   

  
	
  24

  	
   

  	
  Oct-2012

  	
   

  	
  162,400,000

  	
   

  
	
  25

  	
   

  	
  Nov-2012

  	
   

  	
  160,708,333

  	
   

  
	
  26

  	
   

  	
  Dec-2012

  	
   

  	
  159,016,667

  	
   

  
	
  27

  	
   

  	
  Jan-2013

  	
   

  	
  157,325,000

  	
   

  
	
  28

  	
   

  	
  Feb-2013

  	
   

  	
  155,633,333

  	
   

  
	
  29

  	
   

  	
  Mar-2013

  	
   

  	
  153,941,667

  	
   

  
	
  30

  	
   

  	
  Apr-2013

  	
   

  	
  152,250,000

  	
   

  
	
  31

  	
   

  	
  May-2013

  	
   

  	
  150,558,333

  	
   

  
	
  32

  	
   

  	
  Jun-2013

  	
   

  	
  148,866,667

  	
   

  
	
  33

  	
   

  	
  Jul-2013

  	
   

  	
  147,175,000

  	
   

  
	
  34

  	
   

  	
  Aug-2013

  	
   

  	
  145,483,333

  	
   

  
	
  35

  	
   

  	
  Sep-2013

  	
   

  	
  143,791,667

  	
   

  
	
  36

  	
   

  	
  Oct-2013

  	
   

  	
  142,100,000

  	
   

  
	
  37

  	
   

  	
  Nov-2013

  	
   

  	
  140,408,333

  	
   

  
	
  38

  	
   

  	
  Dec-2013

  	
   

  	
  138,716,667

  	
   

  
	
  39

  	
   

  	
  Jan-2014

  	
   

  	
  137,025,000

  	
   

  
	
  40

  	
   

  	
  Feb-2014

  	
   

  	
  135,333,333

  	
   

  
	
  41

  	
   

  	
  Mar-2014

  	
   

  	
  133,641,667

  	
   

  
	
  42

  	
   

  	
  Apr-2014

  	
   

  	
  131,950,000

  	
   

  
	
  43

  	
   

  	
  May-2014

  	
   

  	
  130,258,333

  	
   

  
	
  44

  	
   

  	
  Jun-2014

  	
   

  	
  128,566,667

  	
   

  
	
  45

  	
   

  	
  Jul-2014

  	
   

  	
  126,875,000

  	
   

  
	
  46

  	
   

  	
  Aug-2014

  	
   

  	
  125,183,333

  	
   

  
	
  47

  	
   

  	
  Sep-2014

  	
   

  	
  123,491,667

  	
   

  
	
  48

  	
   

  	
  Oct-2014

  	
   

  	
  121,800,000

  	
   

  
	
  49

  	
   

  	
  Nov-2014

  	
   

  	
  120,108,333

  	
   

  
	
  50

  	
   

  	
  Dec-2014

  	
   

  	
  118,416,667

  	
   

  
	
  51

  	
   

  	
  Jan-2015

  	
   

  	
  116,725,000

  	
   

  
	
  52

  	
   

  	
  Feb-2015

  	
   

  	
  115,033,333

  	
   

  
	
  53

  	
   

  	
  Mar-2015

  	
   

  	
  113,341,667

  	
   

  
	
  54

  	
   

  	
  Apr-2015

  	
   

  	
  111,650,000

  	
   

  
	
  55

  	
   

  	
  May-2015

  	
   

  	
  109,958,333

  	
   

  
	
  56

  	
   

  	
  Jun-2015

  	
   

  	
  108,266,667

  	
   

  
	
  57

  	
   

  	
  Jul-2015

  	
   

  	
  106,575,000

  	
   

  
	
  58

  	
   

  	
  Aug-2015

  	
   

  	
  104,883,333

  	
   

  
	
  59

  	
   

  	
  Sep-2015

  	
   

  	
  103,191,667

  	
   

  
	
  60

  	
   

  	
  Oct-2015

  	
   

  	
  101,500,000

  	
   

  
	
  61

  	
   

  	
  Nov-2015

  	
   

  	
  99,808,333

  	
   

  
	
  62

  	
   

  	
  Dec-2015

  	
   

  	
  98,116,667

  	
   

  
	
  63

  	
   

  	
  Jan-2016

  	
   

  	
  96,425,000

  	
   

  
	
  64

  	
   

  	
  Feb-2016

  	
   

  	
  94,733,333

  	
   

  
	
  65

  	
   

  	
  Mar-2016

  	
   

  	
  93,041,667

  	
   

  
	
  66

  	
   

  	
  Apr-2016

  	
   

  	
  91,350,000

  	
   

  
	
  67

  	
   

  	
  May-2016

  	
   

  	
  89,658,333

  	
   

  
	
  68

  	
   

  	
  Jun-2016

  	
   

  	
  87,966,667

  	
   

  
	
  69

  	
   

  	
  Jul-2016

  	
   

  	
  86,275,000

  	
   

  
	
  70

  	
   

  	
  Aug-2016

  	
   

  	
  84,583,333

  	
   

  
	
  71

  	
   

  	
  Sep-2016

  	
   

  	
  82,891,667

  	
   

  
	
  72

  	
   

  	
  Oct-2016

  	
   

  	
  81,200,000

  	
   

  
	
  73

  	
   

  	
  Nov-2016

  	
   

  	
  79,508,333

  	
   

  
	
  74

  	
   

  	
  Dec-2016

  	
   

  	
  77,816,667

  	
   

  
	
  75

  	
   

  	
  Jan-2017

  	
   

  	
  76,125,000

  	
   

  
	
  76

  	
   

  	
  Feb-2017

  	
   

  	
  74,433,333

  	
   

  
	
  77

  	
   

  	
  Mar-2017

  	
   

  	
  72,741,667

  	
   

  
	
  78

  	
   

  	
  Apr-2017

  	
   

  	
  71,050,000

  	
   

  
	
  79

  	
   

  	
  May-2017

  	
   

  	
  69,358,333

  	
   

  
	
  80

  	
   

  	
  Jun-2017

  	
   

  	
  67,666,667

  	
   

  
	
  81

  	
   

  	
  Jul-2017

  	
   

  	
  65,975,000

  	
   

  
	
  82

  	
   

  	
  Aug-2017

  	
   

  	
  64,283,333

  	
   

  
	
  83

  	
   

  	
  Sep-2017

  	
   

  	
  62,591,667

  	
   

  
	
  84

  	
   

  	
  Oct-2017

  	
   

  	
  60,900,000

  	
   

  
	
  85

  	
   

  	
  Nov-2017

  	
   

  	
  59,208,333

  	
   

  
	
  86

  	
   

  	
  Dec-2017

  	
   

  	
  57,516,667

  	
   

  
	
  87

  	
   

  	
  Jan-2018

  	
   

  	
  55,825,000

  	
   

  
	
  88

  	
   

  	
  Feb-2018

  	
   

  	
  54,133,333

  	
   

  
	
  89

  	
   

  	
  Mar-2018

  	
   

  	
  52,441,667

  	
   

  
	
  90

  	
   

  	
  Apr-2018

  	
   

  	
  50,750,000

  	
   

  
	
  91

  	
   

  	
  May-2018

  	
   

  	
  49,058,333

  	
   

  
	
  92

  	
   

  	
  Jun-2018

  	
   

  	
  47,366,667

  	
   

  
	
  93

  	
   

  	
  Jul-2018

  	
   

  	
  45,675,000

  	
   

  
	
  94

  	
   

  	
  Aug-2018

  	
   

  	
  43,983,333

  	
   

  
	
  95

  	
   

  	
  Sep-2018

  	
   

  	
  42,291,667

  	
   

  
	
  96

  	
   

  	
  Oct-2018

  	
   

  	
  40,600,000

  	
   

  
	
  97

  	
   

  	
  Nov-2018

  	
   

  	
  38,908,333

  	
   

  
	
  98

  	
   

  	
  Dec-2018

  	
   

  	
  37,216,667

  	
   

  
	
  99

  	
   

  	
  Jan-2019

  	
   

  	
  35,525,000

  	
   

  
	
  100

  	
   

  	
  Feb-2019

  	
   

  	
  33,833,333

  	
   

  
	
  101

  	
   

  	
  Mar-2019

  	
   

  	
  32,141,667

  	
   

  
	
  102

  	
   

  	
  Apr-2019

  	
   

  	
  30,450,000

  	
   

  
	
  103

  	
   

  	
  May-2019

  	
   

  	
  28,758,333

  	
   

  
	
  104

  	
   

  	
  Jun-2019

  	
   

  	
  27,066,667

  	
   

  
	
  105

  	
   

  	
  Jul-2019

  	
   

  	
  25,375,000

  	
   

  
	
  106

  	
   

  	
  Aug-2019

  	
   

  	
  23,683,333

  	
   

  
	
  107

  	
   

  	
  Sep-2019

  	
   

  	
  21,991,667

  	
   

  
	
  108

  	
   

  	
  Oct-2019

  	
   

  	
  20,300,000

  	
   

  
	
  109

  	
   

  	
  Nov-2019

  	
   

  	
  18,608,333

  	
   

  
	
  110

  	
   

  	
  Dec-2019

  	
   

  	
  16,916,667

  	
   

  
	
  111

  	
   

  	
  Jan-2020

  	
   

  	
  15,225,000

  	
   

  
	
  112

  	
   

  	
  Feb-2020

  	
   

  	
  13,533,333

  	
   

  
	
  113

  	
   

  	
  Mar-2020

  	
   

  	
  11,841,667

  	
   

  
	
  114

  	
   

  	
  Apr-2020

  	
   

  	
  10,150,000

  	
   

  
	
  115

  	
   

  	
  May-2020

  	
   

  	
  8,458,333

  	
   

  
	
  116

  	
   

  	
  Jun-2020

  	
   

  	
  6,766,667

  	
   

  
	
  117

  	
   

  	
  Jul-2020

  	
   

  	
  5,075,000

  	
   

  
	
  118

  	
   

  	
  Aug-2020

  	
   

  	
  3,383,333

  	
   

  
	
  119

  	
   

  	
  Sep-2020

  	
   

  	
  1,691,667

  	
   

  
	
  120

  	
   

  	
  Oct-2020

  	
   

  	
  0