Document:

exv4wb

EXECUTION COPY

LIMITED LIABILITY COMPANY AGREEMENT

OF

GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1

(A DELAWARE LIMITED LIABILITY COMPANY)

Dated as of September 11, 2009

					
	 	 	 	 	 
	 
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GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1

          LIMITED LIABILITY COMPANY AGREEMENT dated as of September 11, 2009, adopted by CEF Equipment
Holding, L.L.C., as a member (the “Initial Member”).

Preliminary Statement

          The Initial Member desires to form a limited liability company under the Delaware Limited
Liability Company Act (currently Chapter 18 of Title 6 of the Delaware Code), as amended from time
to time (the “Act”).

          Accordingly, the Initial Member hereby adopts the following as the “Limited Liability
Company Agreement” of the Company within the meaning of Section 18-101(7) of the Act.

ARTICLE I

          SECTION 1.1 Definitions. Capitalized terms used in this Agreement and not otherwise
defined herein shall have the meanings assigned to such terms in the “Definitions Addendum”
attached to this Agreement and incorporated herein and shall otherwise have the meanings assigned
to such terms in the Act.

ARTICLE II

          SECTION 2.1 Formation. The Company was formed as a limited liability company
pursuant to the provisions of the Act on August 6, 2009 by the filing of the Certificate of
Formation with the office of the Secretary of State of Delaware. The Initial Member hereby adopts,
confirms and ratifies said Certificate of Formation and all acts taken in connection therewith.
Thomas A. Davidson is hereby designated as an “authorized person” within the meaning of the Act,
and has executed, delivered and filed the Certificate of Formation of the Company with the
Secretary of State of the State of Delaware. Upon the filing of the Certificate of Formation with
the Secretary of State of the State of Delaware, his powers as an “authorized person” ceased, and
the Member thereupon became the designated “authorized person” and shall continue as the designated
“authorized person” within the meaning of the Act. The Member shall execute, deliver and file any
other certificates (and any amendments and/or restatements thereof) necessary for the Company to
qualify to do business any other jurisdiction in which the Company may wish to conduct business.
The existence of the Company as a separate legal entity shall continue until cancellation of the
Certificate of Formation as provided in the Act.

ARTICLE III

          SECTION 3.1 Name. The name of the Company is GE Equipment Midticket LLC, Series
2009-1.

					
	 
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ARTICLE IV

          SECTION 4.1 Purpose and Limitations on Activities. The Company shall limit its
purposes and activities to (i) the issuance and sale of Membership Interests, on the terms and
conditions set forth herein; (ii) acquiring (through purchase or otherwise) from CEF Equipment
Holding, L.L.C. or any of its subsidiaries or affiliates (collectively, the “Seller”),
holding, servicing, transferring and pledging equipment loan and lease receivables, mortgage loans
and receivables and any related rights, documents, assets, and interests (“Assets”); (iii)
entering into any agreement providing for the acquisition, sale, financing, servicing, hedging or
transfer of the Assets or interests in the Assets; (iv) retaining or reacquiring an interest in the
Assets; (v) lending or otherwise investing proceeds from Assets and any other income; and (vi) any
purposes and activities necessary, convenient or incidental to the conduct, promotion or attainment
of the business purposes and activities of the Company as set forth in clauses (i)
through (v) above.

Provided that, in connection with the permitted activities specified above, the purpose and
activities of the Company shall be further limited as follows:

     (vii) the Company may only hold (a) financial assets (as that term is defined within
Statement of Financial Accounting Standards No. 140 and related Generally Accepted Accounting
Principles, as amended) transferred to it from the Seller (the “Transferred Assets”), (b)
cash obtained from collections of the Financial Assets and temporary cash equivalent investments of
that cash pending distribution, and (c) nonfinancial assets that may be acquired from time to time
in connection with foreclosure and related servicing activities associated with the financial
assets acquired under clause (a) above. Temporary cash investments are intended to include
money market accounts and certificates of deposits with maturities no later than the next scheduled
distribution date;

     (viii) the servicing of assets held by the Company shall be conducted in a manner that is
consistent with the servicing agreement to which the Company shall become a party coincident with
the initial transfer of assets from the Seller (the “Servicing Agreement”);

     (ix) the Company may sell or assign assets only as specified in the Servicing Agreement; and

     (x) the Company may enter into derivative contracts or hedges that have the following
characteristics: (a) are interest rate swap arrangements, (b) have a fair value at inception of
zero, and (c) commence on a date within 2 days of the effective date of the receipt by the Company
of Transferred Assets.

          SECTION 4.2 Authority. The Company, by or through the Member, or any Manager on
behalf of the Company, may enter into and perform the Indenture, Transaction Documents and all
documents, agreements, certificates, or financing statements contemplated thereby or related
thereto, together with any amendments or supplements thereto, all without any further act, vote or
approval of any other Person notwithstanding any other provision of this Agreement, the Act or
applicable law, rule or regulation. The foregoing authorization shall not be deemed a restriction
on the powers of the Member or any Manager to enter into other agreements on behalf of the Company.

					
	 	 	 	 	 
	 
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ARTICLE V

          SECTION 5.1 Registered Office; Other Offices. The address of the registered office
of the Company in the State of Delaware is c/o Corporation Service Company, 2711 Centerville Road,
Wilmington, New Castle County, Delaware 19808. The Manager may establish other offices of the
Company at such locations within or outside the State of Delaware as the Initial Member may
determine.

ARTICLE VI

          SECTION 6.1 Registered Agent. The name and address of the registered agent of the
Company for service of process on the Company in the State of Delaware is Corporation Service
Company, 2711 Centerville Road, Wilmington, New Castle County, Delaware, 19808.

ARTICLE VII

          SECTION 7.1 Admission of Members. (a) By execution of this Agreement, the Initial
Member is hereby admitted as a Member of the Company and shall have a Membership Interest in the
Company including, without limitation, such rights in and to the profits and losses of the Company
and rights to receive distributions of the Company’s assets, and such other rights and obligations,
as provided herein.

          (b) Without the consent of any Member or other Person, the Manager may cause the Company to
issue additional Membership Interests and thereby admit a new Member or new Members, as the case
may be, to the Company, only if such new Member (i) has delivered to the Initial Member its capital
contribution, (ii) has agreed in writing to be bound by the terms of this Agreement by becoming a
party hereto, and (iii) has delivered such additional documentation as the Initial Member shall
reasonably require to so admit such new Member to the Company.

          SECTION 7.2 Initial Member. The name and the address of the Initial Member of the
Company is as follows:

CEF Equipment Holding, L.L.C.

10 Riverview Drive

Danbury, Connecticut 06810

ARTICLE VIII

          SECTION 8.1 Management. Subject to Section 16.1, management of the Company
is initially vested in the Initial Member. The Initial Member shall be a “manager” within the
meaning of the Act (a “Manager”) until such time as the Initial Member appoints one or more
Managers to replace the Initial Member in its capacity as manager of the Company. Each Manager
shall perform duties, on behalf of the Company as Manager as set forth in this
Agreement and in the Act and may enter into contracts with Persons on behalf of the Company
and engage in activities on behalf of the Company, including issuing, delivering and executing
contracts, agreements and other documents in connection therewith, in each case in accordance with
Section 4.1.

					
	 	 	 	 	 
	 
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          SECTION 8.2 Managers to Provide Information to the Initial Member. It shall be the
duty of each Manager, to keep the Initial Member reasonably informed as to material events relating
to the Company, including, without limitation, all claims pending or threatened against the Company
and the execution by such Manager on behalf of the Company of any material agreements or
instruments.

          SECTION 8.3 Accounting and Tax Reports; Tax Matters. The Manager shall: (a) maintain
(or cause to be maintained) the books of the Company on a calendar year basis on the accrual method
of accounting, (b) deliver to each Member, as may be required by the Code and applicable Treasury
Regulations, such information as may be required (including Schedule K-1) to enable each Member to
prepare its federal, state and local income tax returns, (c) file such tax returns relating to the
Company, and make such elections as may from time to time be required or appropriate under any
applicable state or federal statute or rule or regulation thereunder so as to maintain the
Company’s characterization as an entity disregarded as an entity separate from its owner under
Section 301.7701-3 of the Treasury Regulations for federal income tax purposes, (d) cause such tax
returns to be signed in the manner required by law and (e) collect or cause to be collected any
withholding tax with respect to income or distributions to Members.

ARTICLE IX

          SECTION 9.1 Initial Capital Contributions. The initial cash capital contribution to
be made by the Initial Member promptly hereafter is $10,000.

ARTICLE X

          SECTION 10.1 Additional Contributions. The Members shall have no obligation to make
any additional capital contribution to the Company after the date hereof, but the Initial Member
may elect to do so from time to time.

ARTICLE XI

          SECTION 11.1 Distributions. Distributions shall be made to the Members at the times
and in the aggregate amounts determined by the Manager, subject to the limitations of the Act or
other applicable laws.

          SECTION 11.2 Distribution upon Withdrawal. Upon withdrawal, any withdrawing Member
shall not be entitled to receive any distribution and shall not otherwise be entitled to receive
the fair market value of its Membership Interest.

ARTICLE XII

          SECTION 12.1 Transfers. (a) A Member other than the Initial Member may not Transfer
any part of its Membership Interest without the prior written consent of the Initial Member, such
consent not to be unreasonably withheld. Any purported Transfer of any Membership Interest in
contravention of this Section 12.1 shall, to the fullest extent permitted by law, be null
and void and of no force or effect whatsoever. No purchase or transfer of a Membership Interest
shall be made by or to a Benefit Plan Investor, no purchase or transfer of a

					
	 	 	 	 	 
	 
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 Membership Interest by
or to a Benefit Plan Investor will be effective, and neither the Company nor the Initial Member
will recognize any such purchase or transfer. In addition, no purchase or transfer will be
effective if it would cause the Company to be required to withhold on the transferee’s
distributions or distributive shares of income under Sections 871, 881 or 1446 of the Code, and
neither the Manager nor the Company will recognize any purchase or transfer giving rise to such
withholding.

          (b) The Initial Member shall admit a transferee of a Member’s Membership Interest to the
Company only if such transferee (i) has agreed in writing to be bound by the terms of this
Agreement by becoming a party hereto and (ii) has delivered such additional documentation as the
Initial Member shall reasonably require to so admit such transferee to the Company.
Notwithstanding anything contained herein to the contrary, both the Company and the Initial Member
shall be entitled to treat the transferee of a Membership Interest as the absolute owner thereof in
all respects, and shall incur no liability for distributions of cash or other property made in good
faith to it, until such time as a written assignment or other evidence of the consummation of a
Transfer that conforms to the requirements of this Section 12.1 and is reasonably
satisfactory to the Initial Member has been received by the Company. The effective date of any
Transfer permitted under this Agreement shall be the close of business on the day of receipt
thereof by the Company.

          SECTION 12.2 Restrictions on Expulsion. No Member shall be expelled as a Member
under any circumstances.

ARTICLE XIII

          SECTION 13.1 Liability of Members. Except as required by the Act, no Member or any
Manager, agent, shareholder, director, employee or incorporator of any Member solely by reason of
its capacity as such will be liable for the debts, obligations and liabilities of the Company,
whether arising in contract, tort or otherwise, which debts, obligations and liabilities shall be
solely the debts, obligations and liabilities of the Company or such other Member, as applicable.

ARTICLE XIV

          SECTION 14.1 Exculpation and Indemnification of Members and Managers. (a) No
Indemnified Party shall be liable to the Company or any Member for any loss, damage or
claim incurred by reason of any act performed or any act omitted by such Indemnified Party in
connection with any matter arising from, or related to, or in connection with this Agreement or the
Company’s business or affairs; provided, however, that the foregoing shall not
eliminate or limit the liability of any Indemnified Party if a judgment or other final adjudication
adverse to the Indemnified Party establishes (i) that the Indemnified Party’s acts or omissions
were in bad faith or involved intentional misconduct or a knowing violation of law or (ii) that the
Indemnified Party personally gained in fact a financial profit or other advantage to which the
Indemnified Party was not legally entitled.

					
	 	 	 	 	 
	 
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          (b) The Company shall, to the fullest extent permitted by the Act, indemnify and hold
harmless, and advance expenses to, each Indemnified Party against any losses, claims, damages or
liabilities to which the Indemnified Party may become subject in connection with any matter arising
from, related to, or in connection with, this Agreement or the Company’s business or affairs;
provided, however, that no indemnification may be made to or on behalf of any
Indemnified Party (and expenses advanced shall be returned) if a judgment or other final
adjudication adverse to the Indemnified Party establishes (i) that the Indemnified Party’s acts
were committed in bad faith or were the result of active and deliberate dishonesty and were
material to the cause of action so adjudicated or (ii) that the Indemnified Party personally gained
in fact a financial profit or other advantage to which the Indemnified Party was not legally
entitled.

          (c) Notwithstanding anything else contained in this Agreement, the indemnity obligations of
the Company under paragraph (b) above shall:

     (i) be in addition to any liability that the Company may otherwise have;

     (ii) inure to the benefit of the successors, assigns, heirs and personal
representatives of each Indemnified Party; and

     (iii) be limited to the assets of the Company.

          (d) This Article XIV shall survive any termination of this Agreement and the
dissolution of the Company.

ARTICLE XV

          SECTION 15.1 Duration and Dissolution. The Company shall be dissolved and its
affairs shall be wound up upon the affirmative vote or written consent of the Initial Member or as
otherwise required by the Act.

ARTICLE XVI

          SECTION 16.1 Bankruptcy. Except by the unanimous consent of all Members, and
Managers, the Company shall not file a voluntary petition in bankruptcy or otherwise seek
relief under Title 11 of the United States Code or any successor statute thereto, or under any
similar applicable state law.

          SECTION 16.2 Amendments. This Agreement may be amended only by written instrument
executed by the Initial Member, provided that the Rating Agency Condition is satisfied.

          SECTION 16.3 Headings. The titles of Sections of this Agreement are for convenience
or reference only and shall not define or limit any of the provisions of this Agreement.

					
	 	 	 	 	 
	 
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          SECTION 16.4 GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF DELAWARE, WITHOUT GIVING EFFECT TO CONFLICTS OF LAW
PRINCIPLES THEREOF.

          SECTION 16.5 Separability of Provisions. Each provision of this Agreement shall be
considered separable and if for any reason any provision or provisions herein are determined to be
invalid, unenforceable or illegal under any existing or future law, such invalidity,
unenforceability or illegality shall not impair the operation of or affect those portions of this
Agreement which are valid, enforceable and legal.

          SECTION 16.6 Further Assurances. The Initial Member shall execute and deliver such
further instruments and do such further acts and things as may be required to carry out the intent
and purposes of this Agreement.

          SECTION 16.7 Counterparts. This Agreement may be executed in any number of
counterparts, each of which shall be deemed an original of this Agreement. Executed counterparts
may be delivered electronically.

          SECTION 16.8 Assignment; Third Party Beneficiaries. The parties hereto acknowledge
and agree that the rights of the Company under this Agreement may be pledged from time to time by
the Company to creditors of the Company to secure the Company’s obligations to such creditors.
Nothing in this Agreement whether express or implied, shall be construed to give to any other
Person (other than a party hereto or an Indemnified Party) any legal or equitable right, remedy or
claim under or in respect of this Agreement or any covenants, conditions or provisions contained
herein.

          SECTION 16.9 Notwithstanding any other provision of this Agreement, each Member agrees that
this Agreement constitutes a legal, valid and binding agreement of such Member, and is enforceable
against such Member, in accordance with its terms.

[Signature Follows]

					
	 	 	 	 	 
	 
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          IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, has duly executed
this Agreement as of the date first above written.

	 	 	 	 	 
	 	CEF EQUIPMENT HOLDING, L.L.C.,

as Member

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

					
	 	 	 	 	 
	 
	 	S-1
	 	Issuer LLC Agreement

 

 

DEFINITIONS ADDENDUM

TO THE

LIMITED LIABILITY COMPANY AGREEMENT

          “Act” is defined in the Preliminary Statement.

          “Affiliate” means, with respect to any Person, any Person or group of Persons acting
in concert in respect of the Person in question that, directly or indirectly, controls or is
controlled by or is under common control with such Person. For the purposes of this definition,
“control” (including, with correlative meaning, the terms “controlled by” and “under common control
with”) as used with respect to any Person or group of Persons, shall mean the power to direct or
cause the direction of the management and policies of such Person, whether through the ownership of
voting securities, by contract or otherwise.

          “Agreement” means this Limited Liability Company Agreement, as amended from time to
time.

          “Amounts Available for Distribution” means on each Distribution Date all funds
received by the Company from whatever source after the payment of all interest, principal and other
debt payments made by the Company on such Distribution Date and any other obligations of the
Company payable on such Distribution Date.

          “Asset” is defined in Section 4.1.

          “Benefit Plan Investor” means an “employee benefit plan” within the meaning of Section
3(3) of ERISA (which is subject to Title I of ERISA), a “plan” described in Section 4975(e)(1) of
the Code (which is subject to Section 4975 of the Code), or any entity deemed to hold “plan assets”
of any of the foregoing by reason of investment by an “employee benefit plan” or “plan” in the
entity.

          “Business Day” means any day that is not a Saturday, Sunday or a day on which banks
are required or permitted to be closed in the State of New York or the State of Connecticut.

          “Certificate of Formation” means the Certificate of Formation of the Company, as
amended from time to time.

          “Code” means the Internal Revenue Code of 1986, as amended from time to time, and
Treasury Regulations promulgated thereunder.

          “Company” means GE Equipment Midticket LLC, Series 2009-1, a Delaware limited
liability company.

          “Distribution Date” means the 15th day of each calendar month, or, if such day is not
a Business Day, the next Business Day, commencing on October 15, 2009.

          “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from
time to time and any regulations promulgated thereunder.

					
	 	 	 	 	 
	 
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          “Indemnified Party” means a Member, Manager, employee, organizer or agent of the
Company or any officer, agent, shareholder, director, employee or incorporator of the Initial
Member.

          “Indenture” means the Indenture, dated September 11, 2009, between the Company and
Deutsche Bank Trust Company Americas, as the Indenture Trustee thereunder, as the same may be
amended and supplemented from time to time.

          “Initial Member” has the meaning assigned in the preamble.

          “Manager” is defined in Section 8.1.

          “Member” means the Initial Member and any Person that is admitted as a member of the
Company, in each case for so long as such Person continues to be a member of the Company, in such
Person’s capacity as a member of the Company.

          “Membership Interest” means the entire limited liability company interest of a Member
in the Company at any particular time, including the right of a Member to any and all benefits to
which a Member may be entitled as provided in this Agreement, together with the obligations of such
member to comply with all the terms and provisions of this Agreement. A Membership Interest may be
represented by a certificate.

          “Person” means an individual, partnership corporation (including a business trust),
limited liability company, joint stock company, trust, association, joint venture, government or
any agency or political subdivision thereof or any other entity of whatever nature.

          “Rating Agency Condition” means, with respect to any action, that (i) Moody’s
Investors Service, Inc. shall have been given at least 10 Business Days’ prior notice thereof and
shall have not notified the Company and the Indenture Trustee that such action will result in a
reduction or withdrawal of the then current rating of any class of the notes, and (ii) Fitch
Ratings shall have been given at least 10 Business Days’ prior notice thereof, delivered
electronically to notifications.abs@fitchratings.com.

          “Seller” is defined in Section 4.1.

          “Transaction Documents” means this Agreement, the Related Documents as defined in the
Indenture and all documents and certificates contemplated thereby or delivered in connection
therewith.

          “Transfer” means, (i) as a noun, any transfer, sale, assignment, exchange, charge,
pledge, gift, hypothecation, conveyance, encumbrance or other disposition whether direct or
indirect, voluntary or involuntary, by operation of law or otherwise and, (ii) as a verb, directly
or indirectly, voluntarily or involuntarily, by operation of law or otherwise, to transfer, sell,
assign, exchange, charge, pledge, give, hypothecate, convey, encumber or otherwise dispose of.

          “Treasury Regulations” means regulations, including proposed or temporary regulations,
promulgated under the Code.

					
	 	 	 	 	 
	 
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CERTIFICATE OF FORMATION

OF

GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1

     This Certificate of Formation of GE Equipment Midticket LLC, Series 2009-1, dated as of August
6, 2009, has been duly executed and is being filed by Thomas A. Davidson, as an authorized person,
to form a limited liability company under the Delaware Limited Liability Company Act (6
Del.C.§18-101, et seq.).

	1.	 	The name of the limited liability company is GE Equipment Midticket LLC, Series 2009-1 (the
“LLC”).
	 
	2.	 	The address of the registered office of the LLC in the State of Delaware is 2711 Centerville
Road, in the City of Wilmington, County of New Castle, Delaware 19808. The name of the
registered agent of the LLC at such address is Corporation Service Company.
	 
	3.	 	The name and the address of the registered agent for service of process on the LLC in the
State of Delaware is Corporation Service Company, 2711 Centerville Road, County of New Castle,
Wilmington, Delaware 19808.
	 
	4.	 	The period of duration of the LLC is perpetual unless otherwise dissolved in accordance with
the Limited Liability Company Agreement of the LLC.
	 
	5.	 	This Certificate of Formation shall be effective as of its filing.

     IN WITNESS WHEREOF, the undersigned has executed this Certificate of Formation of the LLC
this 6th day of August, 2009.

	 	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	Thomas A. Davidson 	 
	 	 	Title:  	Authorized Person 	 
	 

					
	 	 	 	 	 
	 
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EXECUTION COPY

LOAN SALE AGREEMENT

September 11, 2009,

among

GENERAL ELECTRIC CAPITAL CORPORATION,

as Seller,

GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC.

as Seller,

VFS FINANCING, INC.

as Seller

IMAGING FINANCIAL SERVICES, INC.

as Seller

and

CEF EQUIPMENT HOLDING, L.L.C.,

as Purchaser

					
	 	 	 	 	 
	 
	 	 
	 	Loan Sale Agreement

 

 

     This LOAN SALE AGREEMENT (“Agreement” or “Sale Agreement”) is entered into as
of September 11, 2009 by and among GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation
(“GE Capital”), GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC., a California corporation
(“GECITS”), VFS FINANCING, INC., a Delaware corporation (“VFS”), IMAGING FINANCIAL
SERVICES, INC., a Delaware Corporation (“IFS” and together with VFS, GECITS and GE Capital,
the “Sellers”, and individually, each a Seller) and CEF EQUIPMENT HOLDING, L.L.C., a
Delaware limited liability company (the “Purchaser”).

     In consideration of the premises and the mutual covenants hereinafter contained, and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto agree as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

     Section 1.1 Definitions. Capitalized terms used herein and not otherwise defined
shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement.

     Section 1.2 Rules of Construction. For purposes of this Agreement, the rules of
construction set forth in Section 2 of Annex A shall govern. All Annexes, Exhibits
and Schedules hereto, are incorporated herein by reference and, taken together with this Agreement,
shall constitute but a single agreement.

ARTICLE II

SALES OF CEF ASSETS

     Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof each Seller
does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without
recourse (subject to the obligations herein) all such Seller’s right, title and interest of in:

	 	(i)	 	the Loans, including the Loan Files, and all obligations of the
Obligors thereunder, including the right to payment of any interest accrued and
to accrue from and after August 31, 2009 or finance charges and other
obligations of such Obligor with respect thereto due or to become due on or
after the Cut-off Date;
	 
	 	(ii)	 	all Related Security and Collections with respect thereto;
	 
	 	(iii)	 	all other property now or hereafter in the possession or
custody of, or in transit to, the Issuer, the Servicer, any Sub-Servicer or
each Seller relating to any of the foregoing;
	 
	 	(iv)	 	all Records with respect to any of the foregoing; and
	 
	 	(v)	 	all proceeds of the foregoing (collectively the “CEF
Assets”).

					
	 	 	 	 	 
	 
	 	 
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     (b) On or before the Closing Date, each Seller shall (i) indicate in its computer files
that the CEF Assets have been sold to the Purchaser pursuant to this Agreement by so
identifying such CEF Assets with an appropriate notation and (ii) deliver to the Purchaser
or its designee the following documents (collectively, the “Loan Files”):

	 	(i)	 	the original fully executed copy of the Loan;
	 
	 	(ii)	 	a record or facsimile of the original credit application fully
executed by the Obligor;
	 
	 	(iii)	 	the original certificate of title or file stamped copy of the
UCC financing statement or such other documents evidencing the security
interest of the Purchaser in the Equipment; and
	 
	 	(iv)	 	any and all other documents relating to a Loan, an Obligor or
any of the Equipment.

     Section 2.2 Grant of Security Interest. The parties hereto intend that the sale
pursuant to Section 2.1 hereof shall constitute a purchase and sale and not a loan.
Notwithstanding anything to the contrary set forth in this Section 2.2, if a court of
competent jurisdiction determines that the sale provided for herein constitutes a loan and not a
purchase and sale, then the parties hereto intend that this Agreement shall constitute a security
agreement under applicable law and that each Seller shall be deemed to have granted, and each
Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of
such Seller’s right, title and interest in, to and under the CEF Assets sold and transferred by
such Seller on the Closing Date. The possession by the Purchaser of notes and such other goods,
money, documents, chattel paper or certificated securities shall be deemed to be “possession by or
delivery to secured party” for purposes of perfecting the security interest pursuant to the UCC in
force in the relevant jurisdiction (including, without limitation, Section 9-313(c)(1) thereof).
Notifications to persons holding such property, and acknowledgments, receipts or confirmations from
persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, bailees or agents (as applicable) of the Purchaser for the purpose of
perfecting such security interest under applicable law (except that nothing in this sentence shall
cause any Person to be deemed to be an agent of the Purchaser for any purpose other than for
perfection of such security interest unless, and then only to the extent, expressly appointed and
authorized by the Purchaser in writing).

     Section 2.3 Sale Price. (a) As consideration for the sale of the CEF Assets pursuant
to Section 2.1 hereof, the Purchaser shall pay to the applicable Seller on the Closing
Date, the CEF Cash Purchase Price for the CEF Assets sold and transferred by such Seller to the
Purchaser on the Closing Date. The CEF Cash Purchase Price for the sale of CEF Assets shall be an
amount equal to the fair market value thereof as agreed upon by the Purchaser and the applicable
Seller prior to such sale.

     (b) The CEF Cash Purchase Price for the CEF Assets sold by each Seller under this
Agreement shall be payable in full in cash by the Purchaser on the Closing Date. On the
Closing Date, the Purchaser shall, upon satisfaction of the applicable

					
	 	 	 	 	 
	 
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conditions set forth in Article III, make available to each of the Sellers the
CEF Cash Purchase Price in same day funds.

ARTICLE III

CONDITIONS PRECEDENT

     Section 3.1 Conditions to Sale. Each sale hereunder shall be subject to satisfaction
of each of the following conditions precedent (any one or more of which, except clause (e)
below, may be waived in writing by the Purchaser) as of the Closing Date:

     (a) This Agreement or counterparts hereof shall have been duly executed by, and
delivered to, the applicable Seller and the Purchaser, and the Purchaser shall have received
such documents, instruments, agreements and legal opinions as the Purchaser shall reasonably
request in connection with the transactions contemplated by this Agreement, each in form and
substance reasonably satisfactory to the Purchaser.

     (b) The Purchaser shall have received satisfactory evidence that the applicable Seller
has obtained all required consents and approvals of all Persons, including all requisite
Governmental Authorities, to the execution, delivery and performance of this Agreement and
the consummation of the transactions contemplated hereby.

     (c) The applicable Seller shall be in compliance in all material respects with all
applicable foreign, federal, state and local laws and regulations, including those
specifically referenced in Section 4.2(c), except to the extent that the failure to
so comply, individually or in the aggregate, could not reasonably be expected to have a
Material Adverse Effect.

     (d) The representations and warranties of the applicable Seller contained herein or in
any other Related Document shall be true and correct in all material respects (or, to the
extent any such representation or warranty is qualified by a materiality standard, such
representation or warranty shall be true and correct) as of the Closing Date, both before
and after giving effect to such sale, except to the extent that any such representation or
warranty expressly relates to an earlier date and except for changes therein expressly
permitted by this Agreement.

     (e) At the time of such sale, the Purchaser shall have sufficient funds on hand to pay
the CEF Cash Purchase Price.

     (f) The applicable Seller shall be in compliance with each of its covenants and other
agreements set forth herein.

     (g) The applicable Seller shall have taken such other action, including delivery of
approvals, consents, opinions, documents and instruments to the Purchaser as the Purchaser
may reasonably request.

					
	 	 	 	 	 
	 
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The consummation by a Seller of the sale of CEF Assets on the Closing Date shall be deemed to
constitute, as of the Closing Date, a representation and warranty by such Seller that the
conditions in clauses (d), (f) and (g) of this Section 3.1 have
been satisfied.

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

     Section 4.1 Representations and Warranties of the Sellers. To induce the Purchaser to
purchase the CEF Assets, each Seller makes the following representations and warranties to the
Purchaser, as of the Closing Date, each and all of which shall survive the execution and delivery
of this Agreement.

     (a) Corporate Existence; Power and Authority. Such Seller (i) is a corporation
duly organized, validly existing and in good standing under the laws of its jurisdiction of
organization; and (ii) has all requisite power and authority and licenses to conduct its
business, to own its properties and to execute, deliver and perform its obligations under
this Agreement.

     (b) UCC Information. The true legal name of such Seller as registered in the
jurisdiction of its organization, and the current location of such Seller’s jurisdiction of
organization are set forth in Schedule 4.1(b) and such location has not changed
within the past 12 months with respect to such Seller. During the prior five years, except
as set forth in Schedule 4.1(b), such Seller has not been known as or used any
corporate, fictitious or trade name. In addition, Schedule 4.1(b) lists the
Seller’s (i) federal employer identification number and (ii) organizational identification
number as designated by the jurisdiction of its organization.

     (c) Authorization, Compliance with Law. The execution, delivery and
performance by such Seller of this Agreement and the other Related Documents and the
creation and perfection of all Liens and ownership interests provided for herein: (i) have
been duly authorized by all necessary corporate action, and (ii) do not violate any
provision of any law or regulation of any Governmental Authority, or contractual or
corporate restrictions, binding on such Seller, except where such violations, individually
or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

     (d) Enforceability. On or prior to the Closing Date, each of the Related
Documents to which a Seller is a party shall have been duly executed and delivered by such
Seller and each such Related Document shall then constitute a legal, valid and binding
obligation of such Seller, enforceable against it in accordance with its terms, subject as
to enforcement to bankruptcy, receivership, conservatorship, insolvency, reorganization,
moratorium and other similar laws of general applicability relating to or affecting
creditors’ rights and to general principles of equity.

     (e) Solvency. Such Seller is Solvent.

					
	 	 	 	 	 
	 
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	 	Loan Sale Agreement

 

 

     (f) Use of Proceeds. No proceeds received by such Seller under this Agreement
will be used by it for any purpose that violates Regulation U of the Federal Reserve Board.

     (g) Investment Company Act. Such Seller is not an “investment company” or
“controlled by” an “investment company,” as such terms are defined in the Investment Company
Act.

     (h) Loans and Other CEF Assets. With respect to each Loan and the other CEF
Assets sold by such Seller on the Closing Date, such Seller represents and warrants that (i)
such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; (ii)
immediately prior to sale to the Purchaser, such CEF Assets were owned by such Seller free
and clear of any Adverse Claim, and such Seller has had at all relevant times the full
right, power and authority to sell, contribute, assign, transfer and pledge its interest
therein as contemplated under this Agreement and, upon such sale, the Purchaser will acquire
valid and properly perfected title to, and the sole record and beneficial ownership interest
in, such CEF Assets, free and clear of any Adverse Claim or restrictions on transferability,
and the Liens granted to the Purchaser by such Seller pursuant to Section 2.2 will
at all times be fully perfected first priority Liens in and to such Loans and, in addition,
following such sale, such Loan will not be subject to any Adverse Claim as a result of any
action or inaction on the part of such Seller (or any predecessor in interest); and (iii) if
such Loan is cross-collateralized with a loan that is not a CEF Asset conveyed hereunder, as
of the Closing Date, either (x) the repossession or exercise of other rights with respect to
the related Equipment by the holder of such loan would not materially impair the security
intended to be afforded for such Loan and result in a material adverse effect on the holders
of the Notes or (y) the holder of such loan and the Purchaser or its assigns as holder of
the Loan have entered into an intercreditor arrangement under which each holder has agreed
to subordinate its respective lien and rights of enforcement against the Equipment financed
by the other holder or its predecessor in interest.

The representations and warranties described in this Section 4.1 shall survive the sale of
the CEF Assets to the Purchaser, any subsequent assignment or sale of the CEF Assets by the
Purchaser, and the termination of this Agreement and the other Related Documents and shall continue
until the payment in full of all CEF Assets.

     Section 4.2 Affirmative Covenants of the Sellers. Each Seller covenants and agrees
that, unless otherwise consented to by the Purchaser, from and after the Closing Date:

     (a) Records. Such Seller shall at its own cost and expense, for not less than
three years from the date on which each Loan was originated, or for such longer period as
may be required by law, maintain adequate Records with respect to such Loan, including
records of all payments received, credits granted and merchandise returned with respect
thereto.

     (b) Access. At any reasonable time, and from time to time at the Purchaser’s
reasonable request, and upon at least seven days prior notice to such Seller, such Seller
shall permit the Purchaser (or such Person as the Purchaser may designate), at the

					
	 	 	 	 	 
	 
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expense of the Purchaser (or such Person as the Purchaser may designate), to conduct
audits or visit and inspect any of the properties of such Seller to examine the records,
internal controls and procedures maintained by such Seller with respect to the CEF Assets
and take copies and extracts therefrom, and to discuss such Seller’s affairs with its
officers, employees and, upon notice to such Seller, independent accountants. Such Seller
shall authorize such officers, employees and independent accountants to discuss with the
Purchaser (or such Person as the Purchaser may designate) the affairs of such Seller as such
affairs relate to the CEF Assets. Any audit provided for herein shall be conducted in
accordance with such Seller’s rules respecting safety and security on its premises and
without materially disrupting operations. If an Event of Default shall have occurred and be
continuing, such Seller shall provide such access at all times and without advance notice
and shall provide the Purchaser (or such Person as the Purchaser may designate) with access
to its suppliers and customers.

     (c) Compliance With Agreements and Applicable Laws. Such Seller shall comply
with all federal, state and local laws and regulations applicable to it and the CEF Assets,
including those relating to truth in lending, fair credit billing, fair credit reporting,
equal credit opportunity, fair debt collection practices, privacy, licensing and taxation,
except to the extent that the failure to so comply, individually or in the aggregate, could
not reasonably be expected to have a Material Adverse Effect.

     (d) Maintenance of Existence and Conduct of Business. Such Seller shall
preserve and maintain its corporate existence, rights, franchise and privileges in the
jurisdiction of its incorporation.

     (e) Notice of Material Event. Such Seller shall promptly inform the Purchaser
in writing of the occurrence of any of the following, in each case setting forth the details
thereof and what action, if any, the Seller proposes to take with respect thereto:

	 	(i)	 	any Litigation commenced, or to the knowledge of such Seller,
threatened against it or with respect to or in connection with all or any
substantial portion of the CEF Assets or developments in such Litigation in
each case that such Seller believes has a reasonable risk of being determined
adversely to it and that could, if determined adversely, have a Material
Adverse Effect; or
	 
	 	(ii)	 	the commencement of a case or proceeding by or against it
seeking a decree or order in respect to it (A) under the Bankruptcy Code or any
other applicable federal, state or foreign bankruptcy or other similar law, (B)
appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator
(or similar official) for it or for any substantial part of the it’s assets, or
(C) ordering the winding-up or liquidation of its affairs.

     (f) Separate Identity. Such Seller shall, to the extent applicable to it, act
in a manner that is consistent with the statements set forth in Exhibit 4.2(f).

					
	 	 	 	 	 
	 
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	 	Loan Sale Agreement

 

 

     (g) Deposit of Collections. Such Seller shall transfer and cause its
Subsidiaries to transfer to the Purchaser or the Servicer on its behalf, promptly, and in
any event no later than the second Business Day after receipt thereof, all Collections it
may receive in respect of CEF Assets.

     (h) Sale Characterization. For accounting purposes, such Seller shall treat
the sale made hereunder as a sale of the CEF Assets. Such Seller shall also maintain its
accounting books and records in a manner which clearly reflects such sale of the CEF Assets
to the Purchaser.

     Section 4.3 Negative Covenants of the Sellers. Each Seller covenants and agrees that,
without the prior written consent of the Purchaser, from and after the Closing Date and until the
later of the Redemption Date or the Class C Maturity Date:

     (a) Adverse Claims. Such Seller shall not create, incur, assume or permit to
exist any Adverse Claim on or with respect to any CEF Assets.

     (b) UCC Matters. Such Seller shall not change its state of organization or
incorporation or its name, identity or corporate structure such that any financing statement
filed to perfect the Purchaser’s interests under this Agreement would become seriously
misleading, unless such Seller shall have given the Purchaser not less than 30 days’ prior
written notice of such change.

     (c) No Proceedings. From the Closing Date and until the date one year plus one
day following the date on which all amounts due with respect to the Notes have been paid in
full in cash, such Seller shall not, directly or indirectly, institute or cause to be
instituted against the Purchaser any bankruptcy, reorganization, arrangement, insolvency or
liquidation proceeding or other proceeding under any federal or state bankruptcy or similar
law; provided that the foregoing shall not in any way limit such Seller’s right to
pursue any other creditor rights or remedies that such Seller may have under applicable law.

ARTICLE V

INDEMNIFICATION

     Section 5.1 Indemnification. Without limiting any other rights that the Purchaser or
any of its Stockholders, officers, directors, employees, attorneys, agents or representatives
(each, a “Purchaser Indemnified Person”) may have hereunder or under applicable law, each
Seller hereby agrees to severally indemnify and hold harmless each Purchaser Indemnified Person
from and against any and all Indemnified Amounts that may be claimed or asserted against or
incurred by any such Purchaser Indemnified Person to the extent arising from or related to the
failure of a Loan sold and transferred by each Seller to be originated in compliance with all
requirements of law; provided, that no Seller shall be liable for any indemnification to a
Purchaser Indemnified Person to the extent that any such Indemnified Amounts result from (a) such
Purchaser Indemnified Person’s bad faith, gross negligence or willful misconduct, (b) recourse for
uncollectible Loans, or (c) any income tax or franchise tax incurred by any Purchaser

					
	 	 	 	 	 
	 
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Indemnified Person, except to the extent that the incurrence of any such tax results from a
breach of or default by such Seller under this Agreement.

NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY
SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS
DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT
MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.

ARTICLE VI

MISCELLANEOUS

     Section 6.1 Notices. Except as otherwise provided herein, whenever it is provided
herein that any notice, demand, request, consent, approval, declaration or other communication
shall or may be given to or served upon any of the parties by any other parties, or whenever any of
the parties desires to give or serve upon any other parties any communication with respect to this
Agreement, each such notice, demand, request, consent, approval, declaration or other communication
shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon
the earlier of actual receipt and three Business Days after deposit in the United States mail,
registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon
transmission, when sent by telecopy or other similar facsimile transmission (with such telecopy or
facsimile promptly confirmed by delivery of a copy by personal delivery or United States mail as
otherwise provided in this Section 6.1), (c) one Business Day after deposit with a
reputable overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by
messenger, all of which shall be addressed to the party to be notified and sent to the address or
facsimile number set forth below or to such other address (or facsimile number) as may be
substituted by notice given as herein provided. The giving of any notice required hereunder may be
waived in writing by the party entitled to receive such notice. Failure or delay in delivering
copies of any notice, demand, request, consent, approval, declaration or other communication to any
Person (other than Purchaser) designated in any written communication provided hereunder to receive
copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent,
approval, declaration or other communication. Notwithstanding the foregoing, whenever it is
provided herein that a notice is to be given to any other party hereto by a specific time, such
notice shall be effective only if actually received by such party prior to such time, and if such
notice is received after such time or on a day other than a Business Day, such notice shall be
effective only on the immediately succeeding Business Day.

     If to GE Capital:

General Electric Capital Corporation

201 Merritt 7

Norwalk, Connecticut 06851

Attention: General Counsel

Telephone: (203) 229-5000

Facsimile: (203) 956-4296

					
	 	 	 	 	 
	 
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     If to GECITS:

GE Capital Information

10 Riverview Drive

Danbury, CT 06810

Attention: Capital Markets Operations

Telephone: (203) 749-2101

Facsimile: (203) 749-4054

     If to VFS:

VFS Financing, Inc

10 Riverview Drive

Danbury, CT 06810

Attention: Capital Markets Operations

Telephone: (203) 749-2101

Facsimile: (203) 749-4054

     If to IFS:

Imaging Financing Services, Inc.

10 Riverview Drive

Danbury, CT 06810

Attention: Capital Markets Operations

Telephone: (203) 749-2101

Facsimile: (203) 749-4054

     If to Purchaser:

CEF Equipment Holding, L.L.C.

10 Riverview Drive

Danbury, CT 06810

Attention: Capital Markets Operations

Telephone: (203) 749-2101

Facsimile: (203) 749-4054

     Section 6.2 No Waiver; Remedies. (a) Any party’s failure, at any time or times, to
require strict performance by any other party hereto of any provision of this Agreement shall not
waive, affect or diminish any right of such party thereafter to demand strict compliance and
performance herewith. Any suspension or waiver of any breach or default hereunder shall not
suspend, waive or affect any other breach or default whether the same is prior or subsequent
thereto and whether of the same or a different type. None of the undertakings, agreements,
warranties, covenants and representations of any party contained in this Agreement, and no breach
or default by any party hereunder, shall be deemed to have been suspended or waived by any other
party hereto unless such waiver or suspension is by an instrument in writing signed by

					
	 	 	 	 	 
	 
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	 	Loan Sale Agreement

 

 

an officer of or other duly authorized signatory of such party and directed to the defaulting
party specifying such suspension or waiver.

     (b) Upon discovery by any Seller or the Purchaser of any breach of any representation,
warranty, undertaking or covenant described in Sections 4.1, 4.2 or
4.3, which breach is reasonably likely to have a Material Adverse Effect, the party
discovering the same shall give prompt written notice thereof to the other parties hereto.
As liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection
Period during which the breach is discovered, request the applicable Seller to, and such
Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for the
applicable CEF Assets (measured at the end of the Collection Period during which such breach
is discovered). Upon such payment, all rights, title and interest of the Purchaser in and
to such CEF Assets will be deemed to be automatically released without the necessity of any
further action by the Purchaser, the applicable Seller or any other party and such CEF
Assets will become the property of such Seller.

     (c) Each party’s rights and remedies under this Agreement shall be cumulative and
nonexclusive of any other rights and remedies that such party may have under any other
agreement, including the other Related Documents, by operation of law or otherwise.

     Section 6.3 Successors and Assigns. This Agreement shall be binding upon and shall
inure to the benefit of each Seller and the Purchaser and their respective successors and permitted
assigns, except as otherwise provided herein. No Seller may assign, transfer, hypothecate or
otherwise convey its rights, benefits, obligations or duties hereunder without the prior express
written consent of the Purchaser. Any such purported assignment, transfer, hypothecation or other
conveyance by any Seller without the prior express written consent of the Purchaser shall be void.
Each Seller acknowledges that under the Purchase and Sale Agreement the Purchaser will assign its
rights granted hereunder to the Issuer, and upon such assignment, the Issuer shall have, to the
extent of such assignment, all rights of the Purchaser hereunder and the Issuer may in turn
transfer such rights. The terms and provisions of this Agreement are for the purpose of defining
the relative rights and obligations of each of the Sellers and the Purchaser with respect to the
transactions contemplated hereby and no Person shall be a third-party beneficiary of any of the
terms and provisions of this Agreement.

     Section 6.4 Termination; Survival of Obligations. (a) This Agreement shall create and
constitute the continuing obligations of the parties hereto in accordance with its terms, and shall
remain in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the
Redemption Date.

     (b) Except as otherwise expressly provided herein or in any other Related Document, no
termination or cancellation (regardless of cause or procedure) of any commitment made by the
Purchaser under this Agreement shall in any way affect or impair the obligations, duties and
liabilities of any Seller or the rights of the Purchaser relating to any unpaid portion of
any and all recourse and indemnity obligations of such Seller to the Purchaser, due or not
due, liquidated, contingent or unliquidated or any transaction or event occurring prior to
such termination, or any transaction or event, the performance of which is required after
the Class C Maturity Date. Except as otherwise

					
	 	 	 	 	 
	 
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expressly provided herein or in any other Related Document, all undertakings,
agreements, covenants, warranties and representations of or binding upon any Seller, and all
rights of the Purchaser hereunder shall not terminate or expire, but rather shall survive
any such termination or cancellation and shall continue in full force and effect until the
earlier of (i) the Class C Maturity Date or (ii) the Redemption Date; provided, that
the rights and remedies pursuant to Section 6.2(b), the indemnification and payment
provisions of Article V, and the provisions of Sections 4.3(c), 6.3
and 6.12 shall be continuing and shall survive any termination of this Agreement.

     Section 6.5 Complete Agreement; Modification of Agreement. This Agreement constitutes
the complete agreement between the parties with respect to the subject matter hereof, supersedes
all prior agreements and understandings relating to the subject matter hereof and thereof, and may
not be modified, altered or amended except as set forth in Section 6.6.

     Section 6.6 Amendments and Waivers. No amendment, modification, termination or waiver
of any provision of this Agreement, or any consent to any departure therefrom by any party hereto,
shall in any event be effective unless the same shall be in writing and signed by each of the
parties hereto and their respective permitted successors and assigns. No consent or demand in any
case shall, in itself, entitle any party to any other consent or further notice or demand in
similar or other circumstances.

     Section 6.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL. (a) THIS
AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF
CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS
THEREOF EXCEPT SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE UNITED
STATES OF AMERICA.

     (b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS
LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO
HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO
ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; PROVIDED, THAT EACH PARTY
HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT
LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED
FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE
PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO
REALIZE ON THE CEF ASSETS OR ANY SECURITY FOR THE OBLIGATIONS OF ANY SELLER ARISING
HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH
PARTY HERETO SUBMITS AND

					
	 	 	 	 	 
	 
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CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH
COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON
LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO
THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH
PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS
ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND
OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS
ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 6.1 AND THAT SERVICE SO MADE SHALL BE
DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER
DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL
AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY
LAW.

     (c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST
QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH
APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES
DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,
TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION,
THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING
BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT
OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

     Section 6.8 Counterparts. This Agreement may be executed in any number of separate
counterparts, each of which shall collectively and separately constitute one agreement.

     Section 6.9 Severability. Wherever possible, each provision of this Agreement shall
be interpreted in such a manner as to be effective and valid under applicable law, but if any
provision of this Agreement shall be prohibited by or invalid under applicable law, such provision
shall be ineffective only to the extent of such prohibition or invalidity without invalidating the
remainder of such provision or the remaining provisions of this Agreement.

     Section 6.10 Section Titles. The section titles and table of contents contained in
this Agreement are provided for ease of reference only and shall be without substantive meaning or
content of any kind whatsoever and are not a part of the agreement between the parties hereto.

					
	 	 	 	 	 
	 
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     Section 6.11 No Setoff. No Seller’s obligations under this Agreement shall be
affected by any right of setoff, counterclaim, recoupment, defense or other right such Seller might
have against the Purchaser, all of which rights are hereby expressly waived by such Seller.

     Section 6.12 Confidentiality. Notwithstanding anything herein to the contrary, there
is no restriction (express or implied) on any disclosure or dissemination of the structure or tax
aspects of the transaction contemplated by the Related Documents. Furthermore, each party hereto
acknowledges that it has no proprietary rights to any tax matter or tax idea contemplated hereby or
to any element of the transaction structure contemplated hereby.

     Section 6.13 Further Assurances. (a) Each Seller shall, at its sole cost and
expense, upon request of the Purchaser, promptly and duly authorize, execute and/or deliver, as
applicable, any and all further instruments and documents and take such further actions that may be
necessary or desirable or that the Purchaser may request to carry out more effectively the
provisions and purposes of this Agreement or to obtain the full benefits of this Agreement and of
the rights and powers herein granted, including authorizing and filing any financing or
continuation statements under the UCC with respect to the ownership interests or Liens granted
hereunder. Each Seller hereby authorizes the Purchaser to file any such financing or continuation
statements without the signature of such Seller to the extent permitted by applicable law. A
carbon, photographic or other reproduction of this Agreement or of any notice or financing
statement covering the CEF Assets or any part thereof shall be sufficient as a notice or financing
statement where permitted by law. If any amount payable under or in connection with any of the CEF
Assets is or shall become evidenced by any instrument, such instrument, other than checks and notes
received in the ordinary course of business, shall be duly endorsed in a manner satisfactory to the
Purchaser immediately upon such Seller’s receipt thereof and promptly delivered to or at the
direction of the Purchaser.

     (b) If any Seller fails to perform any agreement or obligation under this Section
6.13, the Purchaser may (but shall not be required to) itself perform, or cause performance of,
such agreement or obligation, and the reasonable expenses of the Purchaser incurred in connection
therewith shall be payable by such Seller upon demand of the Purchaser.

     Section 6.14 Accounting Changes. If any Accounting Changes occur and such changes
result in a change in the standards or terms used herein, then the parties hereto agree to enter
into negotiations in order to amend such provisions so as to equitably reflect such Accounting
Changes with the desired result that the criteria for evaluating the financial condition of such
Persons and their Subsidiaries shall be the same after such Accounting Changes as if such
Accounting Changes had not been made. If the parties hereto agree upon the required amendments to
this Agreement, then after appropriate amendments have been executed and the underlying Accounting
Change with respect thereto has been implemented, any reference to GAAP contained herein shall,
only to the extent of such Accounting Change, refer to GAAP consistently applied after giving
effect to the implementation of such Accounting Change. If such parties cannot agree upon the
required amendments within 30 days following the date of implementation of any Accounting Change,
then all financial statements delivered and all standards and terms used herein shall be prepared,
delivered and used without regard to the underlying Accounting Change.

					
	 	 	 	 	 
	 
	 	13
	 	Loan Sale Agreement

 

 

     IN WITNESS WHEREOF, the parties have caused this LOAN SALE AGREEMENT to be executed by their
respective duly authorized representatives, as of the date first above written.

	 	 	 	 	 
	 	CEF EQUIPMENT HOLDING, L.L.C.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	GENERAL ELECTRIC CAPITAL 

CORPORATION

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	GE CAPITAL INFORMATION

TECHNOLOGY SOLUTIONS, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	VFS FINANCING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	IMAGING FINANCIAL SERVICES, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

					
	 	 	 	 	 
	 
	 	S-1
	 	Loan Sale Agreement

 

 

Schedule 4.1(b)

UCC INFORMATION

	 	 	 
	General Electric Capital Corporation
	 	 
	 
	 	 
	True Legal Name:

	 	General Electric Capital Corporation
	 
	 	 
	Jurisdiction of Organization:

	 	Delaware
	 
	 	 
	Executive Offices/Principal Place of
Business:

	 	201 Merritt 7

Norwalk, Connecticut 06851
	 
	 	 
	Collateral Locations:

	 	Danbury, Connecticut

El Paso, Texas

Billings, Montana

Mexico
	 
	 	 
	Trade Names:

	 	GE Capital
	 
	 	 
	FEIN:

	 	13-1500700
	 
	 	 
	Organizational Identification Number:

	 	3174543
	 
	 	 
	GE Capital Information Technology
Solutions, Inc.
	 	 
	 
	 	 
	True Legal Name:

	 	GE Capital Information
Technology Solutions, Inc.
	 
	 	 
	Jurisdiction of Organization:

	 	California
	 
	 	 
	Executive Offices/Principal Place of
Business:

	 	10 Riverview Drive

Danbury, Connecticut 06810
	 
	 	 
	Collateral Locations:

	 	Danbury, Connecticut
	 
	 	 
	 

	 	El Paso, Texas
	 
	 	 
	 

	 	Mexico
	 
	 	 
	Trade Names:

	 	GE Capital
	 
	 	 
	FEIN:

	 	94-1686094
	 
	 	 
	Organizational Identification Number:

	 	C0561216

					
	 	 	 	 	 
	 
	 	Sch. 4.1(b)-1
	 	Loan Sale Agreement

 

 

	 	 	 
	VFS Financing, Inc.
	 	 
	 
	 	 
	True Legal Name:

	 	VFS Financing, Inc.
	 
	 	 
	Jurisdiction of Organization:

	 	Delaware
	 
	 	 
	Executive Offices/Principal Place of
Business:

	 	10 Riverview Drive

Danbury, Connecticut 06810
	 
	 	 
	Collateral Locations:

	 	Danbury, Connecticut
	 
	 	 
	 

	 	El Paso, Texas
	 
	 	 
	 

	 	Mexico
	 
	 	 
	Trade Names:

	 	GE Capital
	 
	 	 
	FEIN:

	 	06-1576442
	 
	 	 
	Organizational Identification Number:

	 	3160751

					
	 	 	 	 	 
	 
	 	Sch. 4.1(b)-2
	 	Loan Sale Agreement

 

 

	 	 	 
	Imaging Financial Services, Inc.
	 	 
	 
	 	 
	True Legal Name:

	 	Imaging Financial Services, Inc.
	 
	 	 
	Jurisdiction of Organization:

	 	Delaware
	 
	 	 
	Executive Offices/Principal Place of
Business:

	 	10 Riverview Drive

Danbury, Connecticut 06810
	 
	 	 
	Collateral Locations:

	 	Danbury, Connecticut
	 
	 	 
	 

	 	Webster, New York
	 
	 	 
	 

	 	El Paso, Texas
	 
	 	 
	 

	 	Mexico
	 
	 	 
	Trade Names:

	 	EKCC
	 
	 	 
	FEIN:

	 	16-1266650
	 
	 	 
	Organizational Identification Number:

	 	2082361

					
	 	 	 	 	 
	 
	 	Sch. 4.1(b)-3
	 	Loan Sale Agreement

 

 

Schedule I

Schedule of GECC Loans

Loan Numbers

	 	 	 	 	 
	4033698032

4054123263

4054123268

4054123274

4056376064

4067862006

4068725008

4071476008

4079001008

4079001009

4080316003

4080316004

4083476049

4083476050

4083558008

4094984011

4095103004

4107634006

4110977006

4124777078

4124777079

4126926003

4126926004

4127485002

4129528002

4131032005

4131032006

4131212005

4131212006

4134512035

4134512039

4134512040

4135321012

4135580003

4135825014

4136710022

4138712028

4139020020

4140013027

4140013028

4140013029

4140317003

4141105002

4141449002

4142449004

4143884005

4144153002

4144159002

4144345018

4144345019

4144345021

4145596009

4146104017
	 	4146341005

4147943020

4148241003

4149345001

4149345002

4149345003

4149903009

4149903010

4152198001

4152374005

4153123001

4153540005

4154630002

4154867003

4155892007

4155892010

4156145002

4157157001

4157157002

4158320003

4158983012

4159722002

4161939003

4162226005

4162375002

4162522002

4162554019

4162554023

4162554027

4162554028

4162554029

4162554030

4162554031

4162554032

4162805008

4164051041

4164051042

4164496004

4165847001

4166226008

4166226009

4166226010

4166444011

4167823006

4167929002

4170699008

4170699009

4170853002

4170855004

4170946006

4170946007

4171542020

4171916002
	 	4172021002

4172593006

4172593007

4172593008

4175408002

4175785006

4176514004

4176553004

4176680001

4177867003

4179274004

4179274005

4180228012

4180228013

4180228014

4180228015

4180228016

4180673001

4181674002

4181674003

4181682010

4181682011

4181682012

4181682013

4182288003

4182340007

4183788002

4183950006

4183994003

4183994004

4186147007

4188732003

4190295015

4190295016

4191220001

4191653001

4192315001

4194827001

4195248001

4195303010

4195303011

4195303012

4195303013

4195303014

4195303015

4195303016

4195303017

4195303018

4195303019

4195303020

4195415006

4195814001

4195814002

					
	 	 	 	 	 
	 
	 	Schedule I-1
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	4195814003

4196823002

4197864002

4198596042

4198596043

4198596044

4198613001

4199827005

4199887001

4199887004

4200204003

4201276006

4201276007

4201587001

4201587002

4201587003

4202001003

4203207003

4203328003

4203328004

4203452002

4203527004

4203708001

4203708002

4203708004

4204009002

4204814002

4205257001

4205453001

4207594003

5850440002

5850440003

5850440004

5850538004

5851995002

5852147001

5852147002

5852261003

5852261004

5852261005

5852261006

5852261007

5852634002

5852958003

5852958004

5852958005

5853195004

5853195005

5853400002

5853498002

5853498003

5854170002

5854844001

5856021002

5856166001

5856866002

5857178003

5857422002

5857422003

5857422004

5857422005

5858509002
	 	5858572004

5858572007

5858815003

5858815004

5858829002

5858829003

5859525002

5859782002

5859873001

5859873008

5861131001

5861148001

5861193001

5861203001

5861398002

5861400001

5861591001

5861649001

5861831001

5861934001

5862179001

5862179002

5862179004

5862179005

5862245001

5862404001

5862520001

5862544001

5862599001

5862599002

5862962001

5863032001

5863122001

5863133001

5863409001

5863499001

5864077001

5864140001

5864168001

5864234001

5864653001

5864653002

5864919002

5865137002

5865137003

5865165001

5865208001

5865274001

5865274002

5865371001

5865463001

5865577001

5865673001

5865714001

5865748001

5865860001

5865914001

5865914002

5865914003

5866042001

5866042002

5866178001
	 	5866297001

5866301001

5866712001

5866794001

5866909001

5866909003

5866909005

5866909006

5866909007

5867052001

5867206001

5867516001

5867531001

5867621001

5867621002

5867766001

5867890001

5868591003

5868595001

5868595002

5868850001

5869002001

5869214001

5869255001

5869264001

5869324001

5869324002

5869324004

5869643001

5869643002

5869643003

5869643004

5869837002

5870104001

5870331002

5870331003

5871281002

5871538001

5871686001

5871847001

5872319001

5872529001

5872529002

5872548001

5872627001

5872786001

5873104002

5873240001

5873400001

5873543001

5873962001

5873978001

5874255001

5874263001

5874330001

5874393003

5874642001

5874689001

5874689002

5874689003

5874689004

5874689007

					
	 	 	 	 	 
	 
	 	Schedule I-2
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5874689009

5874689010

5874957001

5874957002

5875177001

5875177002

5875376002

5875694001

5875919001

5876032001

5876086002

5876228001

5876306001

5877018001

5877062001

5877062002

5877094001

5877524001

5877530001

5877530004

5877574001

5877787001

5877836001

5877839001

5877839002

5878051001

5879496001

5879838001

5880698001

5880699001

5880700001

5880919002

5881411001

5881903001

5882324001

5882420002

5882484001

5882734001

4137915003

4148070006

4163062018

4163062019

4165754004

4171256007

4198945009

5853896002

5861918001

5861918002

5861918003

5861918004

5863737001

5864751001

5866766001

5866766002

5866921001

5866921002

5866921003

5869059002

5869834001

5869834002

5869834003

5869834004
	 	5869834005

5869834006

5869834007

5869834008

5869834009

5869834010

5869834011

5869834012

5869834013

5869834014

5869834015

5870899002

5870899004

5870899005

5870899006

5870899007

5870899008

5870899009

5872263001

5872360001

5873367001

5873963001

5873963002

5875738001

5875738002

5875738003

5875786001

5875810001

5875810002

5875960001

5876110001

5877002001

5877002002

5877753001

5883397001

4167628001

4169713001

4171376001

4171443001

4171447001

4171450001

4171818001

4171951001

4172229001

4172397001

4173090001

4173221001

4173298001

4173364001

4173812001

4174761001

4174818001

4174891001

4175106001

4175418001

4176095001

4176525001

4176779001

4176879001

4176926001

4177763001

4177953001
	 	4177982001

4178024001

4178166001

4178473001

4178732001

4178980001

4179034001

4179565001

4179569001

4179929001

4180121001

4180165001

4180471001

4180717001

4180871001

4180880001

4180898001

4181313001

4181601001

4181606001

4181608001

4181779001

4182043001

4182197001

4182203001

4182204001

4182207001

4182941001

4184573001

4185109001

4185253001

4185465001

4185619001

4185983001

4186167001

4186477001

4186505001

4186517001

4186518001

4187557001

4187782001

4187785001

4188192001

4188338001

4188745001

4188773001

4188823001

4188907001

4188939001

4189177001

4189464001

4189707001

4189973001

4189976001

4190019001

4190232001

4190337001

4190398001

4190607001

4190916001

4190921001

4191684001

					
	 	 	 	 	 
	 
	 	Schedule I-3
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	4191689001

4191694001

4192230001

4192290001

4192615001

4192785001

4193062001

4193142001

4193170001

4193310001

4193338001

4193542001

4193899001

4193903001

5850503004

5850503005

5850503006

5850503012

5860658001

5860847001

5860946001

5861000001

5861143001

5861267001

5861270001

5861303001

5861345001

5861513001

5861539001

5861738001

5861933001

5861938001

5861940001

5861944001

5861948001

5861951001

5861976001

5861993001

5861997001

5862000001

5862005001

5862011001

5862096001

5862098001

5862099001

5862100001

5862104001

5862119001

5862125001

5862125002

5862195001

5862202001

5862218001

5862379001

5862399001

5862450001

5862496001

5862659001

5862688001

5862701001

5862702001

5862705001
	 	5862707001

5862709001

5862719001

5862735001

5862740001

5862741001

5862753001

5862757001

5862770001

5862777001

5862779001

5862781001

5862809001

5862827001

5862839001

5862852001

5862888001

5862892001

5862898001

5862900001

5862946001

5862947001

5862956001

5862959001

5862960001

5862980001

5862994001

5862995001

5863009001

5863041001

5863063001

5863070001

5863079001

5863115001

5863128001

5863153001

5863157001

5863160001

5863162001

5863168001

5863180001

5863181001

5863184001

5863219001

5863225001

5863250001

5863264001

5863280001

5863311001

5863328001

5863332001

5863341001

5863387001

5863418001

5863438001

5863440001

5863455001

5863460001

5863465001

5863493001

5863506001

5863514001
	 	5863530001

5863542001

5863547001

5863548001

5863555001

5863590001

5863595001

5863607001

5863643001

5863645001

5863659001

5863680001

5863684001

5863705001

5863711001

5863720001

5863722001

5863769001

5863771001

5863774001

5863792001

5863797001

5863827001

5863830001

5863831001

5863834001

5863839001

5863842001

5863846001

5863849001

5863877001

5863878001

5863894001

5863898001

5863908001

5863910001

5863927001

5863931001

5863932001

5863935001

5863946001

5863954001

5863960001

5863995001

5864020001

5864032001

5864034001

5864037001

5864040001

5864066001

5864107001

5864131001

5864132001

5864135001

5864155001

5864172001

5864174001

5864178001

5864181001

5864188001

5864190001

5864213001

					
	 	 	 	 	 
	 
	 	Schedule I-4
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5864233001

5864247001

5864260001

5864263001

5864279001

5864293001

5864295001

5864316001

5864319001

5864320001

5864330001

5864339001

5864375001

5864377001

5864396001

5864403001

5864409001

5864416001

5864417001

5864420001

5864422001

5864427001

5864431001

5864454001

5864459001

5864460001

5864475001

5864476001

5864477001

5864479001

5864487001

5864496001

5864497001

5864499001

5864502001

5864503001

5864512001

5864513001

5864515001

5864516001

5864520001

5864527001

5864529001

5864533001

5864535001

5864545001

5864604001

5864606001

5864609001

5864632001

5864638001

5864640001

5864643001

5864648001

5864654001

5864663001

5864691001

5864692001

5864723001

5864726001

5864731001

5864734001
	 	5864809001

5864811001

5864813001

5864820001

5864828001

5864830001

5864865001

5864871001

5864872001

5864873001

5864874001

5864891001

5864906001

5864908001

5864945001

5864946001

5864956001

5864962001

5865025001

5865071001

5865081001

5865084001

5865087001

5865111001

5865113001

5865124001

5865150001

5865160001

5865163001

5865164001

5865172001

5865179001

5865197001

5865219001

5865240001

5865245001

5865263001

5865265001

5865280001

5865322001

5865332001

5865335001

5865357001

5865395001

5865396001

5865408001

5865415001

5865442001

5865448001

5865450001

5865472001

5865477001

5865497001

5865501001

5865512001

5865541001

5865544001

5865561001

5865568001

5865569001

5865574001

5865595001
	 	5865599001

5865600001

5865605001

5865612001

5865641001

5865646001

5865648001

5865660001

5865665001

5865669001

5865672001

5865683001

5865707001

5865721001

5865726001

5865729001

5865744001

5865761001

5865816001

5865825001

5865831001

5865849001

5865851001

5865852001

5865857001

5865858001

5865865001

5865866001

5865882001

5865899001

5865902001

5865909001

5865918001

5865937001

5865949001

5866013001

5866040001

5866094001

5866095001

5866097001

5866109001

5866111001

5866114001

5866159001

5866165001

5866172001

5866214001

5866233001

5866237001

5866250001

5866271001

5866274001

5866332001

5866391001

5866399001

5866403001

5866408001

5866413001

5866425001

5866484001

5866494001

5866501001

					
	 	 	 	 	 
	 
	 	Schedule I-5
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5866504001

5866513001

5866529001

5866534001

5866538001

5866542001

5866544001

5866557001

5866646001

5866651001

5866657001

5866666001

5866668001

5866669001

5866674001

5866682001

5866704001

5866713001

5866787001

5866788001

5866792001

5866799001

5866800001

5866808001

5866810001

5866816001

5866836001

5866845001

5866854001

5866880001

5866882001

5866944001

5866945001

5866947001

5866951001

5866963001

5866966001

5866967001

5866974001

5866977001

5866980001

5866988001

5867005001

5867019001

5867021001

5867031001

5867089001

5867107001

5867111001

5867115001

5867122001

5867124001

5867125001

5867131001

5867136001

5867146001

5867160001

5867165001

5867166001

5867170001

5867172001

5867176001
	 	5867179001

5867200001

5867227001

5867231001

5867233001

5867244001

5867246001

5867248001

5867257001

5867267001

5867312001

5867313001

5867314001

5867315001

5867318001

5867323001

5867325001

5867362001

5867363001

5867381001

5867383001

5867405001

5867410001

5867411001

5867446001

5867454001

5867464001

5867517001

5867526001

5867559001

5867565001

5867818001

5867819001

5867864001

5868014001

5868082001

5868257001

5868305001

5868403001

5868522001

5868624001

5868870001

5869063001

5869065001

5869081001

5869112001

5869252001

5869253001

5869268001

5869278001

5869282001

5869285001

5869292001

5869354001

5869395001

5869495001

5869496001

5869503001

5869539001

5869561001

5870094001

5870261001
	 	5870341001

5870357001

5870386001

5870550001

5870665001

5870696001

5870796001

5870803001

5870817001

5870883001

5870907001

5870913001

5870916001

5870926001

5870927001

5870979001

5870983001

5870990001

5871003001

5871045001

5871048001

5871060001

5871061001

5871064001

5871113001

5871139001

5871140001

5871141001

5871142001

5871143001

5871158001

5871255001

5871343001

5871365001

5871397001

5871400001

5871441001

5871443001

5871470001

5871500001

5871507001

5871512001

5871514001

5871526001

5871532001

5871602001

5871611001

5871624001

5871666001

5871756001

5871789001

5871819001

5871824001

5871828001

5871829001

5871832001

5871856002

5871964001

5871982001

5872028001

5872072001

5872075001

					
	 	 	 	 	 
	 
	 	Schedule I-6
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5872094001

5872100001

5872105001

5872123001

5872126001

5872142001

5872143001

5872144001

5872145001

5872163001

5872168001

5872173001

5872207001

5872209001

5872219001

5872240001

5872246001

5872247001

5872249001

5872250001

5872281001

5872285001

5872306001

5872307001

5872317001

5872327001

5872330001

5872359001

5872367001

5872376001

5872380001

5872385001

5872388001

5872400001

5872411001

5872414001

5872416001

5872419001

5872422001

5872424001

5872432001

5872441001

5872444001

5872450001

5872452001

5872453001

5872456001

5872461001

5872462001

5872463001

5872469001

5872475001

5872479001

5872485001

5872488001

5872493001

5872496001

5872498001

5872504001

5872505001

5872513001

5872519001
	 	5872520001

5872521001

5872525001

5872526001

5872550001

5872567001

5872569001

5872571001

5872577001

5872578001

5872580001

5872593001

5872599001

5872604001

5872605001

5872606001

5872613001

5872621001

5872622001

5872624001

5872625001

5872626001

5872628001

5872629001

5872632001

5872633001

5872634001

5872635001

5872638001

5872640001

5872641001

5872642001

5872643001

5872647001

5872649001

5872650001

5872651001

5872652001

5872653001

5872654001

5872655001

5872657001

5872658001

5872659001

5872660001

5872661001

5872662001

5872663001

5872664001

5872665001

5872666001

5872667001

5872668001

5872669001

5872671001

5872672001

5872676001

5872682001

5872702001

5872703001

5872712001

5872713001
	 	5872717001

5872739001

5872744001

5872762001

5872773001

5872846001

5872930001

5872931001

5872951001

5872953001

5872955001

5872957001

5872977001

5872981001

5873002001

5873003001

5873027001

5873038001

5873047001

5873068001

5873072001

5873073001

5873074001

5873079001

5873082001

5873150001

5873155001

5873176001

5873177001

5873186001

5873187001

5873223001

5873224001

5873239001

5873256001

5873257001

5873258001

5873271001

5873284001

5873286001

5873289001

5873291001

5873293001

5873302001

5873332001

5873335001

5873338001

5873342001

5873359001

5873360001

5873375001

5873378001

5873379001

5873380001

5873386001

5873388001

5873399001

5873403001

5873404001

5873408001

5873410001

5873431001

					
	 	 	 	 	 
	 
	 	Schedule I-7
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5873432001

5873436001

5873437001

5873443001

5873446001

5873447001

5873448001

5873449001

5873451001

5873453001

5873471001

5873499001

5873502001

5873503001

5873507001

5873510001

5873511001

5873512001

5873515001

5873517001

5873529001

5873538001

5873546001

5873550001

5873565001

5873566001

5873570001

5873584001

5873589001

5873598001

5873603001

5873614001

5873648001

5873659001

5873664001

5873667001

5873675001

5873676001

5873679001

5873683001

5873686001

5873692001

5873694001

5873701001

5873708001

5873709001

5873717001

5873718001

5873719001

5873724001

5873733001

5873738001

5873753001

5873760001

5873768001

5873776001

5873780001

5873781001

5873782001

5873825001

5873834001

5873838001
	 	5873854001

5873858001

5873864001

5873865001

5873880001

5873882001

5873897001

5873900001

5873910014

5873910021

5873910025

5873910027

5873916001

5873934001

5873955001

5874032001

5874064001

5874071001

5874072001

5874093001

5874129001

5874131001

5874133001

5874157001

5874250001

5874269001

5874270001

5874279001

5874290001

5874291001

5874293001

5874296001

5874301001

5874311001

5874321001

5874334001

5874347001

5874375001

5874376001

5874377001

5874378001

5874380001

5874394001

5874414001

5874416001

5874428001

5874440001

5874459001

5874472001

5874518001

5874519001

5874533001

5874539001

5874540001

5874588001

5874607001

5874615001

5874616001

5874646001

5874652001

5874664001

5874665001
	 	5874683001

5874688001

5874721001

5874723001

5874723002

5874731001

5874732001

5874754001

5874756001

5874806001

5874810001

5874814001

5874815001

5874819001

5874820001

5874833001

5874835001

5874836001

5874853001

5874854001

5874896001

5874909001

5874911001

5874912001

5874952001

5874961001

5874965001

5874969001

5874977001

5874995001

5875004001

5875018001

5875029001

5875044001

5875126001

5875135001

5875140001

5875171001

5875184001

5875231001

5875232001

5875233001

5875245001

5875273001

5875276001

5875287001

5875334001

5875338001

5875346001

5875347001

5875348001

5875383001

5875391001

5875397001

5875398001

5875404001

5875410001

5875414001

5875416001

5875424001

5875428001

5875432001

					
	 	 	 	 	 
	 
	 	Schedule I-8
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5875451001

5875452001

5875453001

5875463001

5875468001

5875491001

5875499001

5875511001

5875514001

5875519001

5875571001

5875577001

5875582001

5875587001

5875618001

5875621001

5875639001

5875652001

5875679001

5875729001

5875741001

5875747001

5875789001

5875800001

5875804001

5875847001

5875860001

5875879001

5875916001

5875917001

5875921001

5875945001

5875962001

5875991001

5875992001

5875995001

5876003001

5876019001

5876030001

5876031001

5876033001

5876036001

5876047001

5876048001

5876051001

5876065001

5876079001

5876090001

5876105001

5876124001

5876132001

5876134001

5876176001

5876186001

5876194001

5876196001

5876204001

5876221001

5876235001

5876259001

5876260001

5876261001
	 	5876262001

5876265001

5876272001

5876298001

5876318001

5876325001

5876334001

5876339001

5876375001

5876376001

5876381001

5876384001

5876385001

5876395001

5876403001

5876406001

5876411001

5876418001

5876419001

5876423001

5876443001

5876447001

5876450001

5876458001

5876459001

5876497001

5876498001

5876508001

5876509001

5876513001

5876516001

5876528001

5876536001

5876537001

5876543001

5876546001

5876547001

5876548001

5876552001

5876554001

5876555001

5876556001

5876575001

5876582001

5876591001

5876593001

5876596001

5876598001

5876606001

5876608001

5876623001

5876630001

5876633001

5876639001

5876641001

5876645001

5876648001

5876650001

5876662001

5876672001

5876673001

5876676001
	 	5876680001

5876682001

5876687001

5876694001

5876695001

5876696001

5876717001

5876720001

5876728001

5876729001

5876733001

5876735001

5876737001

5876740001

5876767001

5876781001

5876784001

5876795001

5876798001

5876801001

5876802001

5876803001

5876806001

5876815001

5876837001

5876844001

5876846001

5876849001

5876853001

5876856001

5876871001

5876879001

5876891001

5876896001

5876900001

5876907001

5876923001

5876927001

5876930001

5876934001

5876940001

5876971001

5876982001

5876983001

5876984001

5876995001

5877004001

5877008001

5877009001

5877011001

5877017001

5877020001

5877021001

5877030001

5877059001

5877060001

5877070001

5877088001

5877095001

5877099001

5877108001

5877120001

					
	 	 	 	 	 
	 
	 	Schedule I-9
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5877128001

5877135001

5877139001

5877145001

5877149001

5877151001

5877152001

5877155001

5877159001

5877164001

5877179001

5877180001

5877184001

5877186001

5877197001

5877201001

5877203001

5877203002

5877212001

5877217001

5877231001

5877234001

5877244001

5877252001

5877259001

5877263001

5877276001

5877287001

5877293001

5877298001

5877303001

5877308001

5877314001

5877317001

5877323001

5877325001

5877334001

5877335001

5877344001

5877347001

5877357001

5877374001

5877377001

5877390001

5877391001

5877441001

5877453001

5877454001

5877457001

5877458001

5877459001

5877460001

5877461001

5877474001

5877489001

5877492001

5877494001

5877501001

5877528001

5877565001

5877587001

5877604001
	 	5877606001

5877608001

5877609001

5877626001

5877647001

5877650001

5877665001

5877667001

5877680001

5877708001

5877741001

5877742001

5877743001

5877750001

5877764001

5877765001

5877790001

5877799001

5877808001

5877827001

5877828001

5877830001

5877833001

5877858001

5877864001

5877884001

5877893001

5877895001

5877896001

5877898001

5877933001

5877934001

5877953001

5877954001

5877957001

5877967001

5877969001

5877988001

5878005001

5878009001

5878019001

5878020001

5878021001

5878025001

5878028001

5878046001

5878055001

5878066001

5878104001

5878128001

5878136001

5878139001

5878140001

5878144001

5878146001

5878151001

5878170001

5878172001

5878177001

5878179001

5878180001

5878183001
	 	5878192001

5878195001

5878201001

5878205001

5878207001

5878211001

5878232001

5878234001

5878236001

5878238001

5878239001

5878241001

5878242001

5878248001

5878251001

5878252001

5878253001

5878254001

5878255001

5878260001

5878262001

5878263001

5878264001

5878270001

5878279001

5878281001

5878286001

5878289001

5878296001

5878301001

5878302001

5878303001

5878307001

5878311001

5878312001

5878314001

5878315001

5878319001

5878322001

5878329001

5878358002

5878364001

5878366001

5878369001

5878382003

5878391001

5878399001

5878404001

5878409001

5878416001

5878419001

5878420001

5878439001

5878447001

5878451001

5878452001

5878456001

5878465001

5878469001

5878487001

5878488001

5878497001

					
	 	 	 	 	 
	 
	 	Schedule I-10
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5878515001

5878516001

5878519001

5878521001

5878527001

5878530001

5878535001

5878544001

5878545001

5878546001

5878547001

5878548001

5878552001

5878561001

5878562001

5878568001

5878585001

5878596001

5878606001

5878611001

5878621001

5878628001

5878629001

5878630001

5878631001

5878634001

5878637001

5878639001

5878642001

5878644001

5878660001

5878661001

5878662001

5878666001

5878667001

5878678001

5878680001

5878689001

5878690001

5878694001

5878732001

5878735001

5878742001

5878744001

5878748001

5878750001

5878754001

5878756001

5878781001

5878793001

5878794001

5878798001

5878823001

5878845001

5878865001

5878878001

5878880001

5878882001

5878925001

5878926001

5878949001

5878950001
	 	5879020001

5879024001

5879025001

5879026001

5879062001

5879084001

5879121001

5879127001

5879128001

5879131001

5879181001

5879183001

5879187001

5879189001

5879202001

5879245001

5879263002

5879292001

5879314001

5879331001

5879340001

5879341001

5879344001

5879345001

5879368001

5879369001

5879370001

5879371001

5879372001

5879385001

5879388001

5879409001

5879412001

5879413001

5879431001

5879444001

5879445001

5879467001

5879477001

5879494001

5879498001

5879520001

5879526001

5879543001

5879551001

5879560001

5879561001

5879562001

5879564001

5879565001

5879579001

5879594001

5879604001

5879608001

5879633001

5879634001

5879635001

5879637001

5879639001

5879640001

5879641001

5879644001
	 	5879652001

5879654001

5879658001

5879663001

5879665001

5879669001

5879687001

5879688001

5879689001

5879691001

5879696001

5879701001

5879704001

5879708001

5879709001

5879710001

5879711001

5879729001

5879730001

5879735001

5879737001

5879738001

5879744001

5879745001

5879749001

5879751001

5879754001

5879768001

5879772001

5879779001

5879780001

5879782001

5879783001

5879788001

5879790001

5879791001

5879793001

5879796001

5879797001

5879799001

5879800001

5879804001

5879805001

5879806001

5879807001

5879808001

5879809001

5879810001

5879811001

5879812001

5879813001

5879814001

5879815001

5879823001

5879825001

5879826001

5879828001

5879841001

5879843001

5879844001

5879847001

5879872001

					
	 	 	 	 	 
	 
	 	Schedule I-11
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5879874001

5879882001

5879884001

5879886001

5879887001

5879888001

5879891001

5879894001

5879896001

5879899001

5879906001

5879909001

5879910001

5879911001

5879912001

5879922001

5879924001

5879926001

5879928001

5879929001

5879930001

5879933001

5879940001

5879952001

5879955001

5879956001

5879958001

5879959001

5879961001

5879968001

5879972001

5879973001

5879974001

5879975001

5879984001

5879987001

5879988001

5879990001

5879995001

5880008001

5880009001

5880011001

5880015001

5880016001

5880017001

5880020001

5880022001

5880030001

5880031001

5880033001

5880034001

5880036001

5880037002

5880038001

5880040001

5880041001

5880042001

5880046001

5880048001

5880049001

5880050001

5880053001
	 	5880054001

5880056001

5880058001

5880066001

5880067001

5880068001

5880069001

5880074001

5880077001

5880079001

5880081001

5880082001

5880083001

5880085001

5880087001

5880088001

5880096001

5880098001

5880099001

5880102001

5880105001

5880107001

5880108001

5880109001

5880115001

5880121001

5880123001

5880124001

5880127001

5880130001

5880131001

5880133001

5880135001

5880136001

5880144001

5880147001

5880150001

5880157001

5880160001

5880162001

5880163001

5880165001

5880167001

5880170001

5880171001

5880172001

5880173001

5880175001

5880176001

5880177001

5880181001

5880183001

5880185001

5880186001

5880187001

5880191001

5880192001

5880194001

5880199001

5880203001

5880204001

5880207001
	 	5880210001

5880212001

5880213001

5880214001

5880222001

5880227001

5880228001

5880229001

5880231001

5880234001

5880236001

5880237001

5880243001

5880245001

5880247001

5880248001

5880249001

5880250001

5880251001

5880255001

5880256001

5880257001

5880260001

5880261001

5880262001

5880264001

5880266001

5880267001

5880270001

5880273001

5880275001

5880278001

5880280001

5880281001

5880282001

5880283001

5880286001

5880287001

5880288001

5880289001

5880290001

5880293001

5880294001

5880295001

5880296001

5880297001

5880314001

5880315001

5880317001

5880318001

5880319001

5880320001

5880323001

5880325001

5880336001

5880339001

5880341001

5880342001

5880344001

5880345001

5880346001

5880348001

					
	 	 	 	 	 
	 
	 	Schedule I-12
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5880361001

5880362001

5880364001

5880365001

5880370001

5880371001

5880374001

5880376001

5880378001

5880380001

5880381001

5880382001

5880385001

5880386001

5880388001

5880398001

5880405001

5880406001

5880407001

5880409001

5880414001

5880419001

5880420001

5880422001

5880424001

5880426001

5880427001

5880428001

5880429001

5880431001

5880435001

5880436001

5880437001

5880443001

5880451001

5880452001

5880454001

5880457001

5880458001

5880459001

5880460001

5880461001

5880462001

5880463001

5880466001

5880469001

5880474001

5880477001

5880478001

5880479001

5880485001

5880486001

5880497001

5880499001

5880500001

5880501001

5880502001

5880503001

5880504001

5880505001

5880508001

5880509001
	 	5880511001

5880512001

5880515001

5880516001

5880519001

5880529001

5880541001

5880542001

5880560001

5880562001

5880563001

5880564001

5880566001

5880567001

5880568001

5880569001

5880571001

5880573001

5880575001

5880576001

5880579001

5880581001

5880583001

5880585001

5880586001

5880587001

5880588001

5880592001

5880613001

5880616001

5880618001

5880639001

5880640001

5880641001

5880642001

5880643001

5880644001

5880645001

5880646001

5880647001

5880648001

5880649001

5880651001

5880653001

5880657001

5880659001

5880664001

5880666001

5880668001

5880670001

5880671001

5880674001

5880675001

5880678001

5880679001

5880680001

5880685001

5880689001

5880691001

5880694001

5880695001

5880695002
	 	5880702001

5880704001

5880705001

5880715001

5880716001

5880720001

5880721001

5880722001

5880724001

5880725001

5880726001

5880727001

5880728001

5880749001

5880753001

5880757001

5880758001

5880761001

5880764001

5880765001

5880766001

5880768001

5880795001

5880803001

5880804001

5880806001

5880807001

5880842001

5880843001

5880845001

5880847001

5880860001

5880873001

5880892001

5880898001

5880899001

5880900001

5880901001

5880902001

5880904001

5880906001

5880908001

5880915001

5880917001

5880918001

5880922001

5880928001

5880932001

5880936001

5880938001

5880940001

5880941001

5880943001

5880945001

5880946001

5880952001

5880953001

5880958001

5880961001

5880963001

5880965001

5880966001

					
	 	 	 	 	 
	 
	 	Schedule I-13
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5880967001

5880969001

5880971001

5880975001

5880977001

5880979001

5880981001

5880989001

5880992001

5880994001

5880999001

5881000001

5881002001

5881003001

5881005001

5881006001

5881007001

5881008001

5881009001

5881010001

5881023001

5881024001

5881027001

5881028001

5881032001

5881033001

5881034001

5881035001

5881036001

5881047001

5881050001

5881051001

5881052001

5881053001

5881054001

5881055001

5881056001

5881058001

5881060001

5881063001

5881067001

5881073001

5881074001

5881078001

5881079001

5881082001

5881085001

5881086001

5881091001

5881100001

5881101001

5881103001

5881106001

5881112001

5881113001

5881114001

5881116001

5881119001

5881120001

5881122001

5881123001

5881125001
	 	5881127001

5881130001

5881135001

5881136001

5881137001

5881138001

5881139001

5881140001

5881141001

5881142001

5881143001

5881147001

5881156001

5881159001

5881166001

5881169001

5881174001

5881175001

5881177001

5881180001

5881182001

5881183001

5881184001

5881186001

5881187001

5881188001

5881189001

5881192001

5881198001

5881202001

5881203001

5881204001

5881205001

5881206001

5881207001

5881209001

5881210001

5881214001

5881219001

5881221001

5881222001

5881223001

5881225001

5881226001

5881227001

5881228001

5881232001

5881237001

5881240001

5881241001

5881246001

5881247001

5881248001

5881249001

5881250001

5881252001

5881253001

5881254001

5881255001

5881257001

5881259001

5881260001
	 	5881264001

5881266001

5881267001

5881268001

5881269001

5881270001

5881277001

5881283001

5881284001

5881285001

5881287001

5881289001

5881292001

5881294001

5881302001

5881303001

5881304001

5881305001

5881306001

5881307001

5881308001

5881312001

5881315001

5881316001

5881317001

5881319001

5881320001

5881325001

5881326001

5881328001

5881329001

5881330001

5881333001

5881335001

5881338001

5881339001

5881341001

5881346001

5881351001

5881352001

5881354001

5881355001

5881362001

5881363001

5881368001

5881372001

5881373001

5881374001

5881377001

5881378001

5881379001

5881380001

5881381001

5881382001

5881386001

5881388001

5881389001

5881391001

5881392001

5881393001

5881396001

5881397001

					
	 	 	 	 	 
	 
	 	Schedule I-14
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5881401001

5881405001

5881408001

5881409001

5881413001

5881417001

5881418001

5881421001

5881422001

5881423001

5881424001

5881425001

5881426001

5881432001

5881433001

5881435001

5881442001

5881445001

5881446001

5881449001

5881450001

5881452001

5881453001

5881454001

5881455001

5881456001

5881457001

5881458001

5881459001

5881461001

5881462001

5881464001

5881466001

5881467001

5881468001

5881475001

5881477001

5881478001

5881479001

5881486001

5881488001

5881489001

5881493001

5881497001

5881498001

5881502001

5881504001

5881505001

5881506001

5881508001

5881509001

5881513001

5881514001

5881517001

5881518001

5881519001

5881520001

5881521001

5881522001

5881523001

5881524001

5881525001
	 	5881531001

5881534001

5881536001

5881539001

5881541001

5881544001

5881545001

5881547001

5881548001

5881549001

5881550001

5881551001

5881559001

5881560001

5881561001

5881562001

5881564001

5881566001

5881567001

5881569001

5881572001

5881577001

5881580001

5881581001

5881583001

5881584001

5881585001

5881586001

5881593001

5881594001

5881601001

5881602001

5881606001

5881609001

5881611001

5881614001

5881616001

5881617001

5881619001

5881620001

5881623001

5881624001

5881625001

5881631001

5881632001

5881633001

5881634001

5881635001

5881637001

5881639001

5881641001

5881644001

5881645001

5881647001

5881648001

5881651001

5881652001

5881653001

5881656001

5881657001

5881665001

5881669001
	 	5881670001

5881671001

5881672001

5881676001

5881679001

5881686001

5881687001

5881689001

5881693001

5881696001

5881697001

5881698001

5881699001

5881700001

5881702001

5881703001

5881704001

5881711001

5881712001

5881713001

5881716001

5881721001

5881725001

5881726001

5881731001

5881732001

5881734001

5881738001

5881739001

5881741001

5881744001

5881745001

5881750001

5881751001

5881752001

5881753001

5881754001

5881755001

5881763001

5881765001

5881775001

5881778001

5881779001

5881780001

5881781001

5881783001

5881784001

5881785001

5881788001

5881789001

5881793001

5881795001

5881796001

5881797001

5881798001

5881799001

5881800001

5881801001

5881805001

5881806001

5881814001

5881816001

					
	 	 	 	 	 
	 
	 	Schedule I-15
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5881821001

5881824001

5881825001

5881826001

5881831001

5881836001

5881837001

5881838001

5881841001

5881847001

5881848001

5881849001

5881851001

5881856001

5881857001

5881859001

5881860001

5881861001

5881862001

5881878001

5881879001

5881881001

5881887001

5881893001

5881895001

5881898001

5881900001

5881905001

5881909001

5881910001

5881911001

5881912001

5881913001

5881914001

5881915001

5881916001

5881917001

5881918001

5881923001

5881927001

5881933001

5881936001

5881938001

5881939001

5881946001

5881951001

5881952001

5881954001

5881955001

5881956001

5881957001

5881959001

5881964001

5881967001

5881969001

5881973001

5881975001

5881976001

5881977001

5881978001

5881979001

5881980001
	 	5881984001

5881986001

5881987001

5881988001

5881989001

5881990001

5881993001

5881994001

5881998001

5881999001

5882000001

5882006001

5882007001

5882015001

5882016001

5882019001

5882022001

5882023001

5882024001

5882026001

5882031001

5882032001

5882034001

5882035001

5882036001

5882038001

5882040001

5882042001

5882045001

5882049001

5882050001

5882051001

5882052001

5882053001

5882054001

5882055001

5882056001

5882057001

5882065001

5882073001

5882074001

5882076001

5882084001

5882085001

5882086001

5882089001

5882092001

5882094001

5882095001

5882096001

5882097001

5882098001

5882107001

5882110001

5882111001

5882113001

5882114001

5882115001

5882116001

5882122001

5882127001

5882128001
	 	5882129001

5882133001

5882135001

5882136001

5882137001

5882138001

5882139001

5882142001

5882143001

5882144001

5882146001

5882147001

5882151001

5882153001

5882155001

5882158001

5882159001

5882162001

5882165001

5882169001

5882171001

5882172001

5882173001

5882183001

5882184001

5882185001

5882186001

5882188001

5882189001

5882191001

5882192001

5882201001

5882204001

5882205001

5882211001

5882212001

5882214001

5882216001

5882217001

5882221001

5882222001

5882223001

5882225001

5882227001

5882229001

5882230001

5882234001

5882248001

5882249001

5882250001

5882251001

5882252001

5882254001

5882257001

5882258001

5882259001

5882261001

5882262001

5882264001

5882265001

5882266001

5882267001

					
	 	 	 	 	 
	 
	 	Schedule I-16
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5882268001

5882270001

5882279001

5882280001

5882283001

5882285001

5882286001

5882287001

5882288001

5882290001

5882291001

5882292001

5882293001

5882294001

5882295001

5882296001

5882297001

5882298001

5882301001

5882305001

5882306001

5882307001

5882308001

5882309001

5882310001

5882311001

5882314001

5882315001

5882316001

5882318001

5882329001

5882337001

5882340001

5882341001

5882342001

5882345001

5882346001

5882355001

5882367001

5882368001

5882370001

5882373001

5882374001

5882375001

5882376001

5882377001

5882378001

5882381001

5882382001

5882383001

5882390001

5882391001

5882392001

5882395001

5882396001

5882397001

5882398001

5882400001

5882401001

5882404001

5882405001

5882409001
	 	5882412001

5882412002

5882413001

5882415001

5882416001

5882417001

5882421001

5882422001

5882424001

5882425001

5882428001

5882429001

5882430001

5882431001

5882433001

5882435001

5882438001

5882439001

5882442001

5882445001

5882447001

5882449001

5882455001

5882456001

5882458001

5882460001

5882461001

5882462001

5882463001

5882464001

5882465001

5882466001

5882469001

5882478001

5882483001

5882485001

5882487001

5882488001

5882489001

5882491001

5882494001

5882495001

5882496001

5882497001

5882498001

5882499001

5882500001

5882501001

5882503001

5882504001

5882506001

5882507001

5882508001

5882509001

5882513001

5882524001

5882528001

5882529001

5882531001

5882532001

5882533001

5882535001
	 	5882537001

5882541001

5882545001

5882546001

5882547001

5882548001

5882549001

5882550001

5882551001

5882552001

5882558001

5882559001

5882564001

5882569001

5882570001

5882571001

5882572001

5882574001

5882576001

5882577001

5882578001

5882579001

5882584001

5882590001

5882591001

5882592001

5882597001

5882602001

5882603001

5882605001

5882606001

5882607001

5882608001

5882621001

5882625001

5882629001

5882631001

5882633001

5882635001

5882636001

5882637001

5882638001

5882642001

5882651001

5882653001

5882654001

5882658001

5882659001

5882660001

5882665001

5882667001

5882673001

5882677001

5882679001

5882680001

5882684001

5882688001

5882695001

5882697001

5882701001

5882704001

5882705001

					
	 	 	 	 	 
	 
	 	Schedule I-17
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5882708001

5882710001

5882712001

5882716001

5882717001

5882718001

5882719001

5882720001

5882721001

5882722001

5882724001

5882725001

5882726001

5882727001

5882738001

5882742001

5882743001

5882775001

5882776001

5882777001

5882778001

5882780001

5882781001

5882782001

5882786001

5882787001

5882788001

5882789001

5882792001

5882796001

5882800001

5882801001

5882802001

5882803001

5882804001

5882805001

5882806001

5882807001

5882822001

5882828001

5882829001

5882830001

5882832001

5882835001

5882843001

5882844001

5882847001

5882850001

5882851001

5882852001

5882857001

5882859001

5882861001

5882863001

5882865001

5882866001

5882869001

5882872001

5882873001

5882875001

5882877001

5882880001
	 	5882881001

5882882001

5882883001

5882884001

5882888001

5882889001

5882890001

5882892001

5882893001

5882894001

5882895001

5882896001

5882897001

5882898001

5882899001

5882900001

5882903001

5882904001

5882905001

5882906001

5882908001

5882910001

5882911001

5882919001

5882922001

5882923001

5882925001

5882927001

5882928001

5882929001

5882931001

5882933001

5882934001

5882939001

5882940001

5882943001

5882944001

5882945001

5882947001

5882948001

5882949001

5882950001

5882951001

5882955001

5882957001

5882958001

5882959001

5882960001

5882962001

5882964001

5882970001

5882973001

5882974001

5882976001

5882978001

5882980001

5882981001

5882982001

5882983001

5882985001

5882986001

5882987001
	 	5882989001

5882990001

5882992001

5882993001

5882994001

5882995001

5882996001

5882997001

5882998001

5883000001

5883002001

5883003001

5883007001

5883008001

5883013001

5883014001

5883016001

5883020001

5883022001

5883023001

5883024001

5883025001

5883026001

5883027001

5883028001

5883031001

5883031002

5883031003

5883031004

5883031005

5883034001

5883036001

5883037001

5883037002

5883037003

5883037004

5883037005

5883037006

5883042001

5883043001

5883046001

5883048001

5883049001

5883050001

5883054001

5883056001

5883059001

5883060001

5883061001

5883062001

5883064001

5883065001

5883079001

5883080001

5883081001

5883082001

5883083001

5883085001

5883086001

5883087001

5883088001

5883089001

					
	 	 	 	 	 
	 
	 	Schedule I-18
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5883091001

5883095001

5883098001

5883099001

5883100001

5883101001

5883103001

5883104001

5883105001

5883106001

5883107001

5883108001

5883109001

5883111001

5883112001

5883113001

5883117001

5883119001

5883120001

5883121001

5883122001

5883124001

5883126001

5883127001

5883128001

5883129001

5883130001

5883131001

5883133001

5883134001

5883135001

5883139001

5883142001

5883143001

5883144001

5883145001

5883146001

5883147001

5883148001

5883149001

5883150001

5883151001

5883154001

5883156001

5883157001

5883160001

5883161001

5883162001

5883163001

5883164001

5883165001

5883166001

5883172001

5883176001

5883178001

5883180001

5883181001

5883182001

5883183001

5883184001

5883185001

5883186001
	 	5883188001

5883191001

5883193001

5883194001

5883195001

5883196001

5883197001

5883198001

5883199001

5883200001

5883201001

5883202001

5883203001

5883204001

5883205001

5883206001

5883208001

5883209001

5883210001

5883211001

5883212001

5883221001

5883225001

5883226001

5883227001

5883228001

5883230001

5883231001

5883233001

5883234001

5883235001

5883236001

5883239001

5883240001

5883241001

5883242001

5883242002

5883242003

5883244001

5883245001

5883246001

5883247001

5883252001

5883253001

5883257001

5883259001

5883260001

5883261001

5883262001

5883263001

5883265001

5883267001

5883270001

5883274001

5883282001

5883283001

5883286001

5883289001

5883290001

5883292001

5883293001

5883294001
	 	5883299001

5883307001

5883308001

5883309001

5883310001

5883311001

5883312001

5883313001

5883315001

5883317001

5883319001

5883320001

5883322001

5883333001

5883335001

5883338001

5883344001

5883348001

5883353001

5883354001

5883358001

5883359001

5883360001

5883362001

5883363001

5883364001

5883365001

5883366001

5883368001

5883369001

5883378001

5883379001

5883389001

5883398001

5883399001

5883400001

5883401001

5883403001

5883403002

5883403003

5883404001

5883411001

5883412001

5883414001

5883415001

5883417001

5883418001

5883419001

5883420001

5883421001

5883422001

5883423001

5883424001

5883425001

5883426001

5883427001

5883428001

5883429001

5883430001

5883431001

5883433001

5883434001

					
	 	 	 	 	 
	 
	 	Schedule I-19
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	5883436001

5883442001

5883444001

5883446001

5883447001

5883448001

5883449001

5883450001

5883451001

5883452001

5883453001

5883455001

5883456001

5883457001

5883458001

5883459001

5883460001

5883461001

5883462001

5883463001

5883465001

5883467001

5883469001

5883470001

5883471001

5883472001

5883477001

5883478001

5883479001

5883490001

5883491001

5883495001

5883496001

5883497001

5883498001

5883499001

5883501001

5883505001

5883506001

5883509001

5883510001

5883512001

5883513001

5883514001

5883515001

5883516001

5883524001

5883527001

5883529001

5883531001

5883534001

5883536001

5883537001

5883538001

5883539001

5883540001

5883541001

5883542001

5883543001

5883545001

5883550001

5883551001
	 	5883553001

5883554001

5883557001

5883559001

5883560001

5883561001

5883562001

5883563001

5883564001

5883569001

5883570001

5883571001

5883573001

5883576001

5883578001

5883579001

5883580001

5883581001

5883588001

5883593001

5883596001

5883598001

5883600001

5883604001

5883606001

5883607001

5883610001

5883611001

5883615001

5883616001

5883618001

5883620001

5883621001

5883623001

5883625001

5883626001

5883627001

5883628001

5883630001

5883631001

5883632001

5883634001

5883635001

5883638001

5883641001

5883644001

5883646001

5883650001

5883651001

5883653001

5883654001

5883658001

5883659001

5883664001

5883666001

5883673001

5883678001

5883683001

5883689001

5883693001

5883694001

2099585003
	 	2099591002

4114239015

4114239016

4144386004

4147410010

4169500002

4171597003

4191625002

4205452003

4212169008

4215523002

4218813016

4218813017

4224585009

4253500003

4253500019

4255524002

4260705003

4270375002

4271175009

4275626002

4278984001

4285767003

4287636007

4293507002

4294357006

4303397001

4307539001

4309409002

4313165001

4314605001

4315662002

4318566004

4319266001

4319425001

4319425002

4320511001

4322647007

4322647008

4322994001

4323387001

4323837001

4325767001

4326863001

4326863002

4328410002

4328790001

4335314001

4344238001

4346975030

4349442007

4350422001

4351919001

4354080009

4354777003

4355935001

4359911004

4369886004

4374975006

4381315003

4389451011

4391223006

					
	 	 	 	 	 
	 
	 	Schedule I-20
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	4395483001

4398882012

4399448020

4401917004

4425066003

4438088002

4448565005

4448725003

4464296018

4464862003

4465971022

4465971027

4467083001

4470162001

4474021003

4488117001

4491050001

4491492004

4498502002

6991300004

7150490003

7176636006

7194014004

7286437002

7330476002

7341415002

7406513004

7426995003

7429165005

7516126001

7526202001

7558672001

7578048001

7579836001

7584455001

7586394001

7586697001

7590855001

7592364001

7593694001

7600987001

7601500001

7603169001

7606052001

7606061001

7606187001

7607700001

7616108001

7616914001

7619774001

8311225006

8311532002

8324025003

8328850010

8332509002

8333206001

8340831001

8341270002

8343980002

8347020001

8347737002

8347737003
	 	8351903001

8352225002

8354246001

8356509004

8358460001

8358601002

8359049001

8359408001

8359550001

8360337001

8361782001

8362391002

8362727001

8362727002

8362753001

8362773001

8362894001

8362895001

8362933001

8363215001

8363256001

8363363001

8363363002

8363363003

8363363004

8363363006

8363369001

8363373003

8363425001

8363467001

8363627001

8364199001

8364497001

8364503001

8364629001

8366014001

8366016001

8366016002

8366156001

8366180001

8367988001

8368350001

8368886001

8368904001

8369348001

8369673002

8369942002

8369943001

8369946001

8369951002

8370168001

8370236001

8370478002

8370478003

8370517002

8370517003

8370560001

8370765001

8370810001

8370845001

8371122001

8371608002
	 	8371977002

8373327002

8374110001

8374110002

8376327002

8377093003

8377204001

8377204002

8378505002

8378505003

8380453001

8380455002

8380455004

8380598002

8381139001

8381639001

8385620001

8385955001

8385965002

8386175001

8387545002

8387587002

8388368002

8388368003

8389102001

8389148001

8389452001

8390133001

8390591001

8391884001

8392343001

8393892001

8394230001

8394875001

8394875002

8395116002

8395181001

8395902001

8396412001

8397506001

8398144001

8398152001

8398214001

8398295002

8398401002

8398401003

8398401004

8401072001

8401274001

8401288001

8401620001

8401914001

8401914002

8401967001

8402209001

8402646002

8402646003

8402771001

8402877001

8403359001

8403375001

8403863001

					
	 	 	 	 	 
	 
	 	Schedule I-21
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	8404604001

8404943001

8405033001

8405229001

8405515001

8405561001

8406047001

8406337001

8406547001

8406657001

8406709001

8406820001

8406967001

8407082001

8407437001

8407893001

8407935001

8408044001

8408209001

8408294001

8408565001

8408646001

8408680001
	 	8408786001

8408811001

8408890001

8408930001

8409129001

8409165001

8409170001

8409574001

8409626001

8410904001

8411450001

8411859001

8411909001

8412040001

8412073001

8412650001

8412730001

8412929001

8413087001

8413973001

8413979001

8415127001

8415750002
	 	8416057001

8416309001

8416359001

8416552002

8417002001

8417417001

8417451001

8418114001

8418580001

8418882001

8419601001

8419925001

8420436001

8420703001

8420717001

8421562001

8421562002

8422306001

8422312001

8422473001

9014200008

					
	 	 	 	 	 
	 
	 	Schedule I-22
	 	Loan Sale Agreement

 

 

Schedule II

Schedule of GECITS Loans

Loan Numbers

	 	 	 
	4161865003

4175073003

4188759002

4253512003

4253512004

4262499002

4301127004

4341146001

4341727001

4343612001

4362195003

4403161011

4414493004

4414493005

4414493006

4414755006

4427626005

4441818002

4447255004

4481581005

4494911007

7115291002

7237747002

7329297002
	 	7549190001

7562145001

7572170001

7585318001

7589448001

7602359001

7604839001

8318710003

8320047005

8320047006

8325231003

8329198001

8331830002

8332037003

8372409001

8381166001

8390207001

8390293001

8395190001

8396224001

8401687001

8404021001

8404021002

8418658001

					
	 	 	 	 	 
	 
	 	Schedule II-1
	 	Loan Sale Agreement

 

 

Schedule III

Schedule of VFS Loans

Loan Numbers

	 	 	 	 	 
	2099379003

3001434024

4052582002

4065492009

4111444004

4125966008

4127417003

4132322040

4132322041

4139688068

4139688069

4143575007

4143968006

4144433008

4149010005

4153257003

4156162011

4157645002

4158045002

4158386012

4158386015

4158386016

4158386017

4159185019

4159185020

4165096004

4165404003

4166640006

4167248004

4167890002

4168134008

4168377009

4174082004

4177832003

4182261005

4183504011

4183649007

4183649018

4185589003

4185589004

4187131013

4188132008

4189085020

4189710012

4191295013

4192019004

4193316005

4195080010

4198518002

4201156012

4204401004

4205093002

4206769004

4214005002
	 	4214005003

4216267002

4217601005

4217715083

4221098069

4221131007

4221131008

4221137019

4221888005

4224581004

4224581005

4225151033

4225571003

4231944006

4244039038

4244039039

4245717002

4250037002

4254936002

4255932004

4255932005

4259919019

4260374004

4262745001

4264154002

4264443011

4264443012

4264443013

4265877021

4265890003

4267193005

4270069002

4273620007

4274071003

4274201002

4275124002

4275662003

4275903007

4278364003

4278501002

4283017002

4286554004

4287782002

4288280019

4288280020

4291228003

4291904026

4292640005

4293081001

4293081002

4293081006

4295172007

4295609017

4295670010
	 	4295670012

4295670013

4296703001

4297248002

4297275004

4297834004

4297858005

4298832002

4298832004

4299215011

4299215014

4299648002

4300571004

4302268003

4303149002

4303149003

4303149005

4303166001

4304024001

4304943001

4305735002

4305819004

4306616001

4306870001

4307416007

4308170004

4308179001

4308369001

4309422004

4309528005

4310270002

4310586001

4310629006

4310988014

4311240012

4311718001

4314705004

4315151001

4315496003

4315565001

4316125001

4316406001

4316545001

4316642001

4316642002

4318253001

4318482004

4319869001

4320403001

4321239001

4321665003

4321985001

4322370002

4322674001

					
	 	 	 	 	 
	 
	 	Schedule III-1
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	4322946006

4323125001

4323220002

4323531001

4323610001

4323630001

4323769002

4323845001

4324054001

4324791001

4325212001

4325424004

4326540004

4326636001

4326919001

4327171002

4327563001

4327690001

4328463001

4328785001

4328866001

4329206001

4329292005

4329676010

4329676011

4330180004

4330250001

4330359001

4330770001

4330772001

4330849001

4331563001

4331563002

4331905001

4331905002

4331933001

4331948002

4332329001

4332453002

4332848001

4333061001

4333784001

4334939001

4334992001

4335333004

4335333005

4335333006

4335333007

4335556001

4335873001

4335916005

4336196001

4336528001

4336777001

4338074003

4338481001

4339162001

4339287001

4339850006

4340040003

4340348001

4341707001
	 	4342301004

4342793001

4342943047

4342974007

4343005002

4343055001

4343055004

4343340005

4344921001

4345038003

4345203001

4345544003

4345544004

4345643002

4345839001

4345843005

4345843006

4345843008

4345920003

4346110009

4346825001

4347057001

4347928003

4348105001

4348195002

4348195003

4348491001

4348746001

4348792005

4349165001

4349940001

4350520001

4350775009

4350775010

4350975002

4351933002

4352300002

4352544001

4352791004

4352802001

4352877001

4353006001

4353828001

4354854001

4354998008

4355124001

4355803002

4355875003

4356015001

4356126004

4356222001

4357716002

4357786001

4357932004

4359056001

4359256004

4359540001

4360013008

4360123001

4361093001

4361452009

4364027005
	 	4365371005

4366168004

4366476007

4367464012

4367834002

4368241001

4368885005

4368885006

4370254002

4371104002

4371344004

4371344005

4373034002

4373283009

4375420006

4375420007

4376530002

4376956003

4377910001

4379084006

4381124014

4381196003

4382277002

4383470001

4384453001

4384820008

4385056005

4385148003

4385589006

4385826003

4385849006

4385855005

4386283008

4386283009

4386290001

4386763011

4387235004

4387752002

4387953004

4388821003

4390122003

4390275005

4390275006

4390275007

4391348003

4391440009

4391440010

4392013006

4392013007

4395359005

4396499007

4398720007

4398720008

4398720009

4399147003

4399542003

4399542004

4403696005

4403696006

4404115002

4405388005

4406576003

					
	 	 	 	 	 
	 
	 	Schedule III-2
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	4406811002

4408293002

4408490009

4408490010

4409198020

4410209007

4410443002

4411207002

4411854003

4413052003

4413194007

4413303003

4413303004

4413386003

4413442002

4414804003

4414875003

4414882003

4415152003

4415411005

4415706003

4416836004

4416920004

4417350003

4418230002

4418668001

4419510003

4419511004

4419875004

4420251003

4422856003

4423781003

4425601005

4426110003

4426349003

4427269003

4427269004

4427819003

4431774004

4431774005

4431774006

4431814003

4432035007

4432098007

4432920002

4433327008

4434003006

4434015006

4434587003

4435572015

4435572019

4436482003

4437297002

4438211003

4439037003

4439089003

4440610007

4441833002

4441992008

4442400006

4442761005

4442804005
	 	4442911010

4442911012

4443089008

4443089009

4443106002

4443112001

4443115004

4443115005

4443431005

4443826001

4444944003

4447582004

4448570003

4449238005

4450220005

4452681001

4454354004

4457001002

4457212002

4457690002

4458190005

4460115003

4460115004

4460115005

4460124001

4460477006

4461983001

4462231002

4462603003

4463824001

4464794005

4465093004

4465162002

4465314006

4466285002

4466703001

4467183001

4468796002

4468999001

4469545001

4469607001

4469761003

4470200001

4470799001

4471429022

4472044002

4472046001

4472160001

4472670003

4473089001

4473771001

4473959003

4475851001

4476247002

4476311001

4476565002

4476693002

4476786002

4477374001

4477926001

4478504001

4478519001
	 	4479555003

4480059004

4480287003

4480288003

4480325003

4481529001

4483712001

4484065001

4484618004

4484764003

4484851003

4484851004

4485055001

4485347001

4485677002

4485984004

4486103003

4486336002

4486411002

4487289001

4488447002

4488895001

4488996001

4489052002

4489154004

4489581001

4489704001

4489745002

4490025002

4490565002

4490825002

4491105001

4491861001

4491906002

4492372006

4492372008

4492372009

4492372010

4492377002

4492421004

4493402001

4494610002

4494610004

4496326001

4496461002

4496657001

4497034002

4497191003

4497335002

4497626001

6756668015

6862733031

6904425018

6963865005

6964831010

6972618008

6972618009

6990324011

7054080003

7069476026

7071121032

7114691010

					
	 	 	 	 	 
	 
	 	Schedule III-3
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	7138579002

7139544008

7167270002

7185120004

7195333002

7201126002

7205306002

7209950003

7214804003

7229456003

7230484002

7235993002

7238165002

7250842002

7251376002

7253262009

7254412002

7267654002

7268891003

7268891004

7273492002

7282108002

7283377002

7286218002

7291762002

7296837003

7296898002

7300700002

7301044001

7310811002

7312574003

7314606010

7328145002

7334924002

7342213002

7350249002

7350729002

7350951001

7362387002

7363481006

7363481007

7363481008

7365213002

7366635002

7369082004

7374703002

7375748001

7376311005

7380817003

7385588023

7388655002

7397371003

7397677003

7399547002

7401546008

7403393004

7403603002

7417989003

7419529002

7435354003

7435354005

7444360003
	 	7445337003

7457355001

7457516004

7457637003

7465701001

7466868004

7474198002

7484386003

7487943002

7499053002

7513862003

7521413001

7526910001

7537536001

7547777001

7553838003

7556399001

7559390001

7560946001

7562331001

7564973001

7565655001

7566098001

7566197001

7566321001

7570394001

7570397001

7571786001

7571786002

7572304001

7574230001

7574657001

7575770001

7576851001

7578607001

7578880001

7579375001

7579628001

7580960001

7582192001

7582657001

7582710001

7583464001

7585254001

7585609001

7585618001

7586633001

7587143001

7587382001

7588896001

7589293001

7590614001

7590702002

7591277001

7593005001

7593068001

7593171001

7593504001

7594578001

7594806001

7595382001

7596232001
	 	7597542001

7597763001

7597869001

7598235001

7598386001

7598502001

7599188001

7599291001

7599653001

7599725001

7600180001

7601283001

7601759001

7602417001

7602910001

7603002001

7603513001

7603621001

7603621002

7603831001

7603869002

7603884001

7604125001

7604520001

7604582001

7604681001

7604816001

7605000001

7605313001

7605519001

7605702001

7605743001

7605851001

7605852001

7605997001

7606017001

7606053001

7606103001

7606150001

7606172001

7606237001

7606283001

7606302001

7606458001

7606592001

7606795001

7607067001

7607186001

7607515001

7607521001

7608075001

7608750001

7609656001

7611008001

7611298001

7611485001

7611909001

7611933001

7613023001

7614276001

7614563001

7614926001

					
	 	 	 	 	 
	 
	 	Schedule III-4
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	7618097001

7621394001

7622851001

7624977001

8318185001

8318427003

8318540001

8319875002

8321001002

8321516006

8321520002

8321778001

8323872002

8324208005

8324208006

8324379002

8325184001

8325375002

8325765002

8325921002

8326583001

8326707001

8326715002

8327890002

8328849001

8330063002

8330189002

8330515003

8330886002

8331163011

8331611002

8331769003

8332931003

8333013003

8333081003

8333353002

8333401003

8333429002

8333740008

8334116002

8334501002

8334926004

8334926005

8334978002

8335582003

8337018001

8337698004

8337802001

8338145001

8338537002

8338576002

8339533001

8340332003

8341840001

8342103002

8343012002

8343014001

8343179002

8343325003

8343391002

8344542004

8344736001
	 	8344992001

8345669009

8345866001

8346223002

8346224002

8346226002

8346227002

8346235002

8346798002

8346948001

8347249002

8347294005

8348635001

8349009001

8349643001

8350025003

8350558001

8350665002

8350923002

8351263001

8351265001

8351268001

8351563006

8351563007

8352062008

8352096016

8352104001

8352889001

8352919001

8352919002

8353407001

8354114001

8354201001

8354606003

8355178001

8355265001

8355602002

8355602003

8355602006

8355602007

8355896002

8356508001

8356629012

8356629019

8356629020

8356629021

8356629022

8356629023

8356629024

8356629025

8356630002

8357210001

8357926001

8357963001

8358076001

8358160003

8359045001

8359045002

8359056001

8359056003

8359378001

8359589001
	 	8359728002

8359979001

8360173001

8361727001

8361799001

8362812003

8362909001

8362909002

8363201004

8363244001

8363309001

8363363005

8363458001

8363607001

8363704001

8364037001

8364112001

8364242001

8364490001

8364587001

8364848001

8364889002

8365172003

8365249001

8365339001

8365425001

8365425002

8365460002

8365460005

8365460006

8365824002

8366101001

8366172001

8366436001

8366535007

8366575002

8367289001

8367435001

8367490001

8367543001

8367936001

8368392002

8368691003

8368778001

8369049001

8369176002

8369233001

8369234001

8369234002

8369234003

8369249001

8369249002

8369249003

8369249004

8369249005

8369250001

8369250002

8369250003

8369250004

8369320001

8369360001

8369380003

					
	 	 	 	 	 
	 
	 	Schedule III-5
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	8369523002

8369720001

8369856001

8369870003

8370126001

8370232002

8370232003

8370475002

8370478001

8370651001

8370713001

8370858001

8370874001

8370903001

8370968001

8370969001

8370970001

8370971001

8371029001

8371031001

8371038001

8371039001

8371045001

8371122002

8371608001

8371787002

8372119002

8373029001

8373623001

8373657001

8373721003

8373863001

8374013001

8374367002

8374388002

8374515001

8374520001

8374641001

8375077001

8375200001

8375383001

8375383002

8375523003

8375700002

8375724001

8375727001

8375841003

8376040001

8376040002

8376104002

8376395001

8376512001

8376513001

8376804002

8376804004

8377097002

8377228001

8377381001

8377397002

8377397003

8377397004

8378104001
	 	8378326002

8378434001

8378544001

8378646002

8378951002

8379041001

8379112001

8379118001

8379823001

8379842003

8379842004

8380192003

8381058001

8381081001

8381655004

8381783001

8382602004

8382700001

8382864001

8382912003

8382912004

8382912005

8383022001

8383207003

8383207004

8383207005

8383207006

8383438001

8383605002

8383961002

8384170001

8384501001

8384502001

8384503001

8384632002

8384843002

8385074002

8385188001

8385251002

8385349002

8385763005

8385995002

8386233001

8386540001

8386573001

8386664002

8386695001

8387068001

8387194001

8387326001

8387498001

8387654002

8387810002

8387856002

8387871001

8387887002

8387943003

8388466002

8388784001

8388896001

8388896002

8388902001
	 	8389276001

8389320001

8389463001

8389475001

8389647001

8389887001

8389909002

8389941001

8389956001

8389993001

8390068001

8390150001

8390354001

8390378001

8390378002

8390638001

8390651001

8390651002

8390668001

8390728012

8390728014

8390753002

8390782001

8390801001

8390904007

8390984001

8391015001

8391093002

8391150002

8391188001

8391247001

8391317001

8391335002

8391579001

8391642002

8391738001

8391937001

8391988001

8392009001

8392128001

8392248001

8392433002

8392455001

8392462001

8392991001

8393054001

8393067001

8393089001

8393297001

8393577001

8393621001

8394045001

8394049001

8394049002

8394185001

8394229001

8394284001

8394358001

8394358002

8394384001

8394407002

8394455001

					
	 	 	 	 	 
	 
	 	Schedule III-6
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	8394514001

8394549001

8394571001

8394625001

8394772002

8394859002

8394859003

8394859004

8395048001

8395057001

8395126001

8395130001

8395328001

8395355001

8395688002

8395705001

8395760002

8395817001

8395973001

8396070001

8396088001

8396277002

8396320002

8396327001

8396404001

8396619001

8396620001

8396628001

8396744001

8396929001

8396996001

8397067001

8397099001

8397163001

8397218002

8397297001

8397330001

8397613001

8397627001

8397704002

8397933001

8397935001

8397942002

8398076001

8398113001

8398127001

8398146001

8398222001

8398222002

8398222003

8398222004

8398231001

8398231002

8398301001

8398723001

8398735001

8398750001

8398784001

8398934001

8398934002

8398934003

8398934004
	 	8399056001

8399056002

8399108001

8399157001

8399389001

8399447001

8399653001

8399671001

8399709001

8399766002

8399824001

8399845001

8399906002

8399906003

8399972001

8400409001

8400411001

8400411002

8400429002

8400464001

8400515002

8400542001

8400664001

8400849001

8400849003

8400849004

8401183001

8401295001

8401598001

8401663001

8401752001

8401752002

8401919001

8402010001

8402022001

8402097001

8402169001

8402187001

8402231001

8402449001

8402462001

8402539001

8402547001

8402604001

8402609001

8402629001

8402675001

8402675002

8402691001

8402749001

8402835001

8402925001

8402952001

8402979001

8402998001

8403047002

8403092001

8403189001

8403266001

8403309001

8403330001

8403395001
	 	8403408001

8403415001

8403443002

8403513001

8403524001

8403572001

8403614001

8403618001

8403633001

8403635001

8403647001

8403693001

8403833001

8403833003

8403895001

8403950001

8403962001

8404039001

8404054001

8404063001

8404091001

8404142001

8404220001

8404319001

8404319002

8404454001

8404460001

8404609001

8404621001

8404630001

8404796001

8404891001

8404907001

8404936001

8404970001

8404970002

8405006002

8405029001

8405052001

8405114001

8405129001

8405178001

8405206001

8405216001

8405237002

8405237003

8405237004

8405279001

8405285001

8405362001

8405399001

8405464001

8405465001

8405508001

8405520001

8405578001

8405581001

8405660003

8405704001

8405709001

8405715002

8405739001

					
	 	 	 	 	 
	 
	 	Schedule III-7
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	8405765001

8405770001

8405826001

8405837001

8405849001

8405869001

8405871001

8405874001

8405940001

8405966001

8405967001

8406012001

8406015001

8406066001

8406097001

8406099001

8406101001

8406147001

8406155001

8406183001

8406209001

8406217001

8406234001

8406241001

8406254001

8406284001

8406284002

8406311001

8406369001

8406371001

8406557001

8406648001

8406677001

8406677002

8406717001

8406718001

8406760001

8406760002

8406853001

8406859001

8406866001

8406895001

8406952001

8407040001

8407086001

8407100001

8407104001

8407118002

8407135001

8407158001

8407186001

8407208001

8407240001

8407241001

8407246001

8407283001

8407302001

8407317001

8407322001

8407361001

8407371001

8407376001
	 	8407399001

8407409001

8407433001

8407436001

8407482001

8407535001

8407564002

8407592002

8407602001

8407603001

8407606001

8407635001

8407669001

8407694002

8407711001

8407712001

8407729001

8407791001

8407805001

8407834001

8407878001

8407899001

8407967001

8408330001

8408381001

8408431001

8408449001

8408452001

8408593001

8408609001

8408617001

8408701001

8408787001

8408797001

8408801001

8408874001

8408897001

8408920001

8408948001

8408948002

8409011001

8409028001

8409102001

8409111001

8409147001

8409158001

8409199001

8409251001

8409263001

8409282001

8409304001

8409396001

8409461001

8409462001

8409462004

8409463001

8409476001

8409494001

8409538001

8409595001

8409603001

8409669001
	 	8409703001

8409713001

8409765001

8409790001

8409806001

8409962001

8409993001

8410051001

8410051003

8410148001

8410164001

8410239001

8410282001

8410388001

8410398001

8410486001

8410549001

8410555001

8410568001

8410594001

8410594002

8410614001

8410681001

8410715001

8410795001

8410861002

8411125001

8411140001

8411145001

8411250001

8411278001

8411345001

8411398001

8411399001

8411424001

8411424002

8411769001

8411787001

8411805001

8411849001

8411867001

8412168001

8412187001

8412190001

8412199001

8412270001

8412285001

8412285002

8412459001

8412473001

8412498001

8412498002

8412693001

8412885001

8413081001

8413139001

8413200001

8413434001

8413517001

8413539001

8413581001

8413585001

					
	 	 	 	 	 
	 
	 	Schedule III-8
	 	Loan Sale Agreement

 

 

	 	 	 	 	 
	8413585002

8413774001

8413805001

8413823001

8413952001

8413954001

8413975001

8414060001

8414305001

8414332001

8414338001

8414378001

8414391001

8414440001

8414459001

8414515001

8414613001

8414655001

8414958001

8415070001

8415235001

8415242001

8415242002

8415454001

8415929002

8416007001

8416070001

8416075001

8416178001

8416183001

8416201001

8416220001

8416338001

8416363001

8416478001

8416484001

8416514001

8416536001

8416562001

8416601001
	 	8416736001

8416794001

8416807001

8416836001

8416969001

8416979001

8417035001

8417309001

8417404001

8417526001

8417569001

8417632001

8417676001

8417902001

8418086001

8418090001

8418133001

8418135001

8418218001

8418255001

8418305001

8418319001

8418397001

8418662001

8418843001

8418878001

8418986001

8419327001

8419488001

8419584001

8419703001

8419745001

8419764001

8419776001

8419888002

8419942001

8419958001

8419975001

8419980001

8420043001
	 	8420046001

8420067001

8420284001

8420292001

8420339001

8420374001

8420408001

8420468001

8420533001

8420689001

8420883001

8420951001

8421085001

8421141001

8421509001

8421757001

8421845001

8421908001

8421950001

8421966001

8422283001

8422300001

8422373001

8422451001

8422479001

8422480001

8422486001

8422513001

8423517001

8424109001

8424439001

8424894001

9012224009

9022796005

9023138004

9025260003

9030297008

9050365005

					
	 	 	 	 	 
	 
	 	Schedule III-9
	 	Loan Sale Agreement

 

 

Schedule IV

Schedule of IFS Loans

Loan Numbers

	 	 	 	 	 
	2099576005

4246011002

4285300005

4291656002

4304206001

4305439001

4313352001

4313352002

4318430001

4349529001

4411683003

4411683004

4418131001

4455264001

4457695033

4457695034

4457695035

4457695036

4470107002

4481586001

4481586003

4483559001

4484598001

4494463001

4497215001

4497855001

4497855002

4499730001

8319468001

8322910001
	 	8332530001

8334677004

8340347003

8343625001

8343791001

8344565007

8345886001

8346978001

8346978002

8347839001

8348559001

8350927001

8352099001

8352099002

8355834001

8356723001

8356723002

8356723003

8357426001

8361559003

8361862001

8362755001

8367676001

8376342001

8376598001

8377837001

8377955001

8378113001

8382659001

8383282001
	 	8383317001

8385183001

8385807001

8387071001

8389620001

8389938001

8392438001

8392875001

8392875002

8395041001

8395716001

8397308001

8397439001

8397748001

8398211001

8400875001

8402745001

8403756001

8404605001

8405726001

8405761001

8405909001

8406108001

8407081001

8408321001

8410952001

8412586001

8413176001

8418521001

8418619001

					
	 	 	 	 	 
	 
	 	Schedule IV-1
	 	Loan Sale Agreement

 

 

Exhibit 4.2(f)

SEPARATE IDENTITY PROVISIONS

     The Purchaser, GECS and the Sellers have and will continue (in each case, to the extent within
its control) to maintain the Purchaser’s separate existence and identity and have and will continue
to take all steps necessary to make it apparent to third parties that the Purchaser is an entity
with assets and liabilities distinct from those of the Sellers or GECS or any other Subsidiary or
Affiliate of any Seller or GECS. In addition to the foregoing, such steps and indicia of the
Purchaser’s separate identity include the following:

     (a) The Purchaser does and will maintain its own stationery and other business forms separate
from those of any other Person (including any of the Sellers and GECS), and will conduct business
in its own name except that certain Persons may act on behalf of the Purchaser as agents;

     (b) The Purchaser maintains and will maintain separate office space of its own as part of its
operations, although such space is in a building shared with GE Capital. The corporate records,
the other books and records, and the other assets of the Purchaser are and will be segregated from
the property each of the Sellers and GECS, respectively;

     (c) Each of the Sellers, to the extent applicable, will issue consolidated financial
statements, which financial statements will not show CEF Assets that have been sold by such Seller
to the Purchaser as assets of such Seller and its consolidated subsidiaries. Each of the Sellers,
GECS and the Purchaser will take certain actions to disclose publicly the Purchaser’s separate
existence and the transactions contemplated hereby, including through the filing of the UCC
Financing Statements. None of the Sellers, GECS or the Purchaser has concealed or will conceal
from any interested party any transfers contemplated by the Related Documents;

     (d) The Purchaser will not have its own employees, and, as indicated, the Purchaser’s business
relating to the CEF Assets may be conducted through agents. However, any allocations of direct,
indirect or overhead expenses for items shared between the Purchaser, GE Capital, GECITS, VFS, IFS
or GECS that are not included as part of the Servicing Fee are and will be made among such entities
to the extent practical on the basis of actual use or value of services rendered and otherwise on a
basis reasonably related to actual use or the value of services rendered;

     (e) Except as provided in paragraph (d) above regarding the allocation of certain
shared overhead items, the Purchaser does and will pay its own operating expenses and liabilities
from its own funds, except GECS did and will pay all expenses of the Purchaser incurred in
connection with the transactions entered into pursuant to the Related Documents, including those
related to the Purchaser’s organization;

     (f) Each of the Sellers, GECS and the Purchaser does and will maintain its assets and
liabilities in such a manner that it is not costly or difficult to segregate, ascertain or
otherwise identify the Purchaser’s individual assets and liabilities from those of the Sellers or
GECS or from those of any other Person or entity, including any other subsidiary or affiliate of
the Sellers or GECS. Except as set forth below, the Purchaser does and will maintain its own books of

					
	 	 	 	 	 
	 
	 	Exhibit 4.2(f)-1
	 	Loan Sale Agreement

 

 

account and corporate records separate from each of the Sellers and GECS or any other
Subsidiary or Affiliate of each of the Sellers and GECS. Monetary transactions, including those
with each other, are and will continue to be properly reflected in their respective financial
records. The Purchaser does not and will not commingle or pool its funds or other assets or
liabilities with those of any Seller or GECS or any other Subsidiary or Affiliate of the Sellers or
GECS except as specifically provided in the Related Documents with respect to the temporary
commingling of Collections and with respect to, if applicable, any such Person’s retention, in
their capacity as agent or Custodian for the Purchaser, of the books and records pertaining to the
CEF Assets. However, any such agent or Custodian will not generally make the books and records
relating to the CEF Assets available to any of creditors or other interested persons of the
Purchaser, the Sellers or GECS. The Purchaser does not and will not maintain joint bank accounts
or other depository accounts to which any Seller or GECS or any other Subsidiary or Affiliate of
the Sellers or GECS (other than in their capacity as agent for the Purchaser, if applicable) has
independent access;

     (g) The Purchaser will strictly observe corporate formalities, and the Sellers and GECS will
strictly observe corporate formalities with respect to its dealings with the Purchaser.
Specifically, no transfer of assets between any of the Sellers and GECS, on the one hand, and the
Purchaser, on the other, will be made without adherence to corporate formalities;

     (h) The transactions among the Purchaser and the Sellers or GECS, including, in the case of GE
Capital, the terms governing any servicer advances and the amount and payment of the servicing fee,
are on terms and conditions that are consistent with those of arm’s-length relationships. None of
the Sellers or GECS is or will be, or holds or will hold itself out to be, responsible for the
debts of the Purchaser, except as provided in the representations made by the Sellers (including,
if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the CEF Assets and
their prior ownership and servicing thereof. The Purchaser will not guaranty the debts of any
Seller or GECS;

     (i) All distributions made by the Purchaser to GECS as its sole member shall be in accordance
with applicable law;

     (j) Any other transactions between the Purchaser and any Seller or GECS permitted by (although
not expressly provided for in) the Related Documents have been and will be fair and equitable to
each of the parties, have been and will be the type of transaction that would be entered into by a
prudent Person or entity, and have been and will be on terms that are at least as favorable as may
be obtained from a third party Person; and

     (k) The Purchaser is not named, or has entered into any agreement to be named, directly or
indirectly, as a direct or contingent beneficiary or loss payee on any insurance policy covering
the assets of any Seller or GECS.

* * * * * *

					
	 	 	 	 	 
	 
	 	Exhibit 4.2(f)-2
	 	Loan Sale Agreement

 

 

TABLE OF CONTENTS

    	 	 	 	 	 	 
	 	 	 	Page
	
           

        	 	 	 	 	 
	
          ARTICLE I 

        	DEFINITIONS AND INTERPRETATION	 	 
	
          Section 1.1

        	 	 Definitions	 	1	 
	
          Section 1.2 

        	 	Rules of Construction	 	1	 
	 
	
          ARTICLE II

        	 SALES OF CEF ASSETS	 
	
          Section 2.1

        	 	 Sale of Loans	 	1	 
	
          Section 2.2 

        	 	Grant of Security Interest	 	2	 
	
          Section 2.3

        	 	 Sale Price	 	2	 
	 
	
          ARTICLE III 

        	CONDITIONS PRECEDENT	 	 	 
	
          Section 3.1

        	 	 Conditions to Sale	 	3	 
	 
	
          ARTICLE IV 

        	REPRESENTATIONS, WARRANTIES AND COVENANTS	 	 	 
	
          Section 4.1 

        	 	Representations and Warranties of the Sellers	 	4	 
	
          Section 4.2 

        	 	Affirmative Covenants of the Sellers	 	5	 
	
          Section 4.3

        	 	 Negative Covenants of the Sellers	 	7	 
	 
	
          ARTICLE V 

        	INDEMNIFICATION	 	 	 
	
          Section 5.1 

        	 	Indemnification	 	7	 
	 
	
          ARTICLE VI 

        	MISCELLANEOUS	 	 	 
	
          Section 6.1

        	 	 Notices	 	8	 
	
          Section 6.2

        	 	 No Waiver; Remedies	 	9	 
	
          Section 6.3 

        	 	Successors and Assigns	 	10	 
	
          Section 6.4 

        	 	Termination; Survival of Obligations	 	10	 
	
          Section 6.5 

        	 	Complete Agreement; Modification of Agreement	 	11	 
	
          Section 6.6 

        	 	Amendments and Waivers	 	11	 
	
          Section 6.7 

        	 	GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL	 	11	 
	
          Section 6.8 

        	 	Counterparts	 	12	 
	
          Section 6.9 

        	 	Severability	 	12	 
	
          Section 6.10 

        	 	Section Titles	 	12	 
	
          Section 6.11

        	 	 No Setoff	 	13	 
	
          Section 6.12 

        	 	Confidentiality	 	13	 
	
          Section 6.13 

        	 	Further Assurances	 	13	 
	
          Section 6.14 

        	 	Accounting Changes	 	13	 

					
	 	 	 	 	 
	 
	 	-i-
	 	Loan Sale Agreement

 

 

TABLE OF CONTENTS

(continued)

    	 	 	 	 	 	 	 
	 	 	 	 	Page
	
          Schedule 4.1(b)UCC
            Information

        	 	 	 	 
	
          Schedule I 

        	 	Schedule of GECC Loans	 	 	 	 
	
          Schedule II 

        	 	Schedule of GECITS Loans	 	 	 	 
	
          Schedule III 

        	 	Schedule of VFS Loans	 	 	 	 
	
          Schedule IV 

        	 	Schedule of IFS Loans	 	 	 	 
	
          Exhibit 4.2(f)
          

        	 	Separate Identity Provisions	 	 	 	 
	
          Annex A: 

        	 	Definitions and Interpretations	 	 	 	 

					
	 	 	 	 	 
	 
	 	-ii-
	 	Loan Sale Agreement

 

 

ANNEX A

to

LOAN SALE AGREEMENT

dated as of

September 11, 2009

Annex A to

Loan Sale Agreement

 

 

DEFINITIONS AND INTERPRETATION

     SECTION 1. Definitions and Conventions. Capitalized terms used in the Sale Agreement
shall have (unless otherwise provided elsewhere therein) the following respective meanings:

     “Accounting Changes” means, with respect to any Person, an adoption of GAAP different
from such principles previously used for reporting purposes by such Person as defined in the
Accounting Principles Board Opinion Number 20.

     “Administration Agreement” means the Administration Agreement, dated as of September
11, 2009, between the Administrator and the Issuer.

     “Administrator” means General Electric Capital Corporation, a Delaware corporation, in
its capacity as Administrator under the Administration Agreement, or any other Person designated as
a successor administrator.

     “Adverse Claim” means any claim of ownership or any Lien, other than any ownership
interest or Lien created under the Sale Agreement or the Purchase and Sale Agreement, any Lien
created under the Indenture or any Permitted Encumbrances.

     “Affiliate” means, with respect to any Person, (a) each Person that, directly or
indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary,
five percent (5%) or more of the stock having ordinary voting power in the election of directors of
such Person, (b) each Person that controls, is controlled by, or is under common control with such
Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the
purposes of this definition, “control” of a Person means the possession, directly or indirectly, of
the power to direct or cause the direction of its management or policies, whether through the
ownership of voting securities, by contract or otherwise.

     “Annual Percentage Rate” or “APR” of a Loan means, the interest rate or annual
rate of finance charges stated in or, if not explicitly stated, the implicit finance charge used by
the Servicer to calculate periodic payments with respect to the related Loan.

     “Appendices” means, with respect to any Related Document, all exhibits, schedules,
annexes and other attachments thereto, or expressly identified thereto.

     “Bankruptcy Code” means the provisions of Title 11 of the United States Code, 11
U.S.C. §§ 101 et seq. as amended from time to time.

     “Business Day” means any day that is not a Saturday, a Sunday or a day on which banks
are required or permitted to be closed in the State of New York or the State of Connecticut.

     “CEF Assets” is defined in Section 2.1(a) of the Sale Agreement.

     “CEF Cash Purchase Price” means, with respect to the sale of CEF Assets sold and
transferred by any Seller on the Closing Date, the portion of the sale price therefor determined by

Annex A to

Loan Sale Agreement

 

 

the applicable Seller and the Purchaser pursuant to Section 2.3(a) of the Sale
Agreement to be paid in cash.

     “CEF Limited Liability Company Agreement” means the Second Amended and Restated
Limited Liability Company Agreement of the Purchaser dated as of September 25, 2003, as the same
may be amended and supplemented from time to time.

     “Class C Maturity Date” is defined in the Indenture.

     “Closing Date” means September 11, 2009.

     “Collection Period” means, with respect to any Payment Date, the calendar month
preceding the month in which the Payment Date occurs (or, if for the first Payment Date, the period
from and including the day after the Cut-off Date to and including the last day of the calendar
month preceding the calendar month in which the first Payment Date occurs).

     “Collections” means, with respect to any Payment Date all payments made by or on
behalf of the Obligors received during the related Collection Period, any Recoveries received
during the related Collection Period, any proceeds from insurance policies covering the Equipment
or related Obligor received during the related Collection Period, Liquidation Proceeds received
during the related Collection Period, and payments made by a lessee pursuant to its obligation (if
any) to pay the Termination Value pursuant to the related Loan received during the related
Collection Period; provided, that “Collections” for the first Collection Period shall
exclude interest accrued before August 31, 2009.

     “Consumer Contract” means a contract entered into by an Obligor in connection with a
transaction in which the Obligor incurs the related indebtedness primarily for personal, family, or
household purposes.

     “Credit and Collection Policies” or “Credit and Collection Policy” means the
policies, practices and procedures adopted by the Issuer on the Closing Date for providing
equipment loans secured by transportation equipment, industrial equipment, construction equipment,
maritime assets, printing presses, furniture and fixtures, technology and telecommunications
equipment or other equipment, including the policies and procedures for determining the
creditworthiness of Obligors and the extension of credit to Obligors, or relating to the
maintenance of such types of loans and collections on such types of loans.

     “Cut-off Date” means August 1, 2009.

     “Dollars” or “$” means lawful currency of the United States of America.

     “Eligible Loan” means as to each CEF Asset as of the Closing Date:

     (i) Characteristics of CEF Assets. Each CEF Asset: (A) was either originated
in the United States of America by GE Capital, GECITS, VFS or IFS, as applicable in
connection with the financing or lease of Equipment in the ordinary course of business of GE
Capital, GECITS, VFS or IFS, as applicable or acquired by GE Capital, GECITS, VFS or IFS, as
applicable in the ordinary course of its business, and, in each case, was

					
	 	 	 	 	 
	 
	 	2
	 	Annex A to

Loan Sale Agreement

 

 

fully and properly executed by the parties thereto, (B) has created a valid, subsisting
and enforceable first priority security interest (except to the extent the Equipment secures
any loan that is cross-collateralized with such CEF Asset) in the Equipment in favor of GE
Capital, GECITS, VFS or IFS, as applicable, that, as of the Closing Date, has been assigned
by GE Capital, GECITS, VFS or IFS, as applicable, to Purchaser, and (C) contains customary
and enforceable provisions such that the rights and remedies of the holder thereof are
adequate for realization against the collateral of the benefits of the security.

     (ii) Schedules of CEF Assets. The information set forth on Schedule
I, Schedule II , Schedule III and Schedule IV of the Loan Sale
Agreement is true and correct in all material respects as of the opening of business on the
Cut-off Date and no selection procedures believed by the applicable Seller to be adverse to
the interests of the Purchaser were utilized in selecting the CEF Assets. The computer tape
regarding the CEF Assets made available to Purchaser and its assigns is true and correct in
all respects.

     (iii) Compliance with Law. Each CEF Asset and the sale or lease of the
related Equipment complied in all material respects at the time it was originated or made
and at the execution of this Agreement with all requirements of applicable Federal, State
and local laws and regulations thereunder.

     (iv) Binding Obligation. Each CEF Asset represents the genuine, legal, valid
and binding payment obligation in writing of the Obligor, enforceable by the holder thereof
in accordance with its terms.

     (v) No Government Obligor. None of the CEF Assets is due from the United
States of America or any State or from any agency, department or instrumentality of the
United States of America or any State.

     (vi) Security Interest in the Equipment. Immediately prior to the sale,
assignment and transfer thereof, each CEF Asset shall be secured by a validly perfected
first priority security interest (as defined in Section 1-201(37) of the UCC) in the
Equipment (except to the extent the Equipment secures any loan that is cross-collateralized
with such CEF Asset) in favor of the applicable Seller as secured party or all necessary and
appropriate actions have been commenced that would result in the valid perfection of a first
priority security interest in the Equipment in favor of such Seller as secured party.

     (vii) CEF Assets in Force. No CEF Asset has been satisfied, subordinated or
rescinded, nor has any Equipment been released from the Lien granted to secure the related
CEF Asset in whole or in part.

     (viii) No Amendment or Waiver. No provision of a CEF Asset has been waived,
altered or modified in any respect, except pursuant to a document, instrument or writing
included in the Loan Files and no such amendment, waiver, alteration or modification causes
such CEF Asset not to be an Eligible Loan.

     (ix) No Defenses. No right of rescission, setoff, counterclaim or defense has
been asserted or threatened or exists with respect to any CEF Asset.

					
	 	 	 	 	 
	 
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     (x) Lawful Assignment. No CEF Asset has been originated in, or is subject to
the laws of, any jurisdiction under which the sale, transfer and assignment of such CEF
Asset or any CEF Asset under the Loan Sale Agreement would be unlawful.

     (xi) All Filings Made. All filings (including UCC filings) necessary in any
jurisdiction to give Purchaser a first priority perfected ownership interest in the CEF
Asset have been made (except to the extent the Equipment secures any loan that is
cross-collateralized with such CEF Asset).

     (xii) One Original. There is only one original executed copy of each CEF
Asset.

     (xiii) Insurance. The Obligor on each CEF Asset is required to maintain
physical damage insurance covering the Equipment in accordance with GE Capital’s normal
requirements.

     (xiv) No Bankruptcies. No Obligor on any CEF Asset as of the Cut-off Date was
noted in the related Loan File as being the subject of a bankruptcy proceeding.

     (xv) No Repossessions. None of the Equipment securing any CEF Asset is in
repossession status.

     (xvi) Instrument or Chattel Paper. Each CEF Asset constitutes an “instrument”
or “chattel paper” as defined in the UCC of each State the law of which governs the
perfection of the interest granted in it and/or the priority of such perfected interest.

     (xvii) U.S. Obligors. None of the CEF Assets is denominated and payable in
any currency other than United States Dollars or is due from any Person that does not have a
mailing address in the United States of America.

     (xviii) No Delinquent Loan. None of the CEF Assets is more than 30 days past
due.

     (xix) No Consumer Contract. None of the CEF Assets constitutes a Consumer
Contract.

     (xx) Finance Lease. With respect to each CEF Asset that is in form a lease
rather than a secured loan, the terms of such CEF Asset provides that it is non-cancelable
and that, by the end of the lease term, the lessee may elect to purchase the related
Equipment upon the exercise of a nominal purchase option that satisfies Section
1-201(37)(a)(iv) of the UCC.

     “Equipment” means any transportation equipment, industrial equipment, construction
equipment, maritime assets, printing presses, furniture and fixtures, technology and
telecommunications equipment or other equipment, together with all accessions thereto securing an
Obligor’s indebtedness under such Obligor’s Loan.

     “Event of Default” is defined in Section 5.1 of the Indenture.

					
	 	 	 	 	 
	 
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     “Federal Reserve Board” means the Board of Governors of the Federal Reserve System.

     “GAAP” means generally accepted accounting principles in the United States of America
as in effect on the Closing Date, modified by Accounting Changes as GAAP is further defined in
Section 2(a) of this Annex A.

     “GE Capital” is defined in the preamble of the Sale Agreement.

     “GECITS” is defined in the Preamble of the Sale Agreement.

     “GECS” means General Electric Capital Services, Inc., a Delaware corporation or any
successors or assigns thereto.

     “Governmental Authority” means any nation or government, any state, county, city,
town, district, board, bureau, office, commission, any other municipality or other political
subdivision thereof (including any educational facility, utility or other Person operated thereby),
and any agency, department or other entity exercising executive, legislative, judicial, regulatory
or administrative functions of or pertaining to government.

     “IFS” is defined in the preamble of the Sale Agreement.

     “Indemnified Amounts” means, with respect to any Person, any and all suits, actions,
proceedings, claims, damages, losses, liabilities and expenses (including reasonable attorneys’
fees and disbursements and other costs of investigation or defense, including those incurred upon
any appeal).

     “Indenture” means the Indenture, dated September 11, 2009, between the Issuer and the
Indenture Trustee, as the same may be amended and supplemented from time to time.

     “Indenture Trustee” means Deutsche Bank Trust Company Americas, not in its individual
capacity but solely as Indenture Trustee under the Indenture, or any successor Indenture Trustee
under the Indenture.

     “Investment Company Act” means the provisions of the Investment Company Act of 1940,
15 U.S.C. §§ 80a et seq., and any regulations promulgated thereunder.

     “Issuer” means GE Equipment Midticket LLC, Series 2009-1, a Delaware limited liability
company, until a successor replaces it and, thereafter, means the successor and, for purposes of
any provision contained in the Indenture and required by the Trust Indenture Act of 1939, each
other obligor on the Notes.

     “Issuer Limited Liability Company Agreement” means the Limited Liability Company
Agreement of the Issuer, dated as of September 11, 2009, among the Managing Member and the Issuer,
as the same may be amended or supplemented from time to time.

     “Lien” means a security interest (as such term is defined in Section 1-201 of Article
1 of the UCC), lien, charge, pledge, equity or encumbrance of any kind, other than tax liens,

					
	 	 	 	 	 
	 
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mechanics’ liens and any liens that attach to the related Loan by operation of law as a result
of any act or omission by the related Obligor.

     “Liquidated Loan” means any Loan (i) liquidated through the sale or other disposition
of all or a portion of the related Equipment or (ii) that has been charged off in its entirety in
accordance with the Credit and Collection Policy without realizing upon the Equipment.

     “Liquidation Proceeds” means, with respect to any Liquidated Loan, the amounts
collected in respect thereof from whatever source (including the proceeds of insurance policies
with respect to the related Equipment or Obligor) during the Collection Period in which it became a
Liquidated Loan, net of the sum of any amounts expended in connection with such liquidation and any
amounts required by law to be remitted to the Obligor on such Liquidated Loan or any creditor of
such Obligor to the extent required by applicable law or agreement.

     “Litigation” means, with respect to any Person, any action, claim, lawsuit, demand,
investigation or proceeding pending or threatened against such Person before any court, board,
commission, agency or instrumentality of any federal, state, local or foreign government or of any
agency or subdivision thereof or before any arbitrator or panel of arbitrators.

     “Loan” means any loan included in Schedules of Loans and any agreement (including any
invoice) pursuant to, or under which, an Obligor shall be obligated to make payments with respect
to any Loan.

     “Loan Files” is defined in Section 2.1 of the Sale Agreement.

     “Loan Value” is defined in the Purchase and Sale Agreement.

     “Managing Member” means CEF Equipment Holding, L.L.C., a Delaware limited liability
company or any successor Managing Member under the Issuer Limited Liability Company Agreement.

     “Material Adverse Effect” means, with respect to any Person, a material adverse effect
on (a) the business, assets, liabilities, operations, prospects or financial or other condition of
such Person, (b) the ability of such Person to perform any of its obligations under the Related
Documents in accordance with the terms thereof, (c) the validity or enforceability of any Related
Document or the rights and remedies of such Person under any Related Document or (d) the Loans, as
applicable, therefor, any interest related thereto or the ownership interests or Liens of such
Person thereon or the priority of such interests or Liens.

     “Notes” means the notes issued under the Indenture.

     “Obligor” means, as to each Loan, any Person who owes payments under the Loan.

     “Payment Date” means, with respect to each Collection Period, the 15th day
of the calendar month following the end of that Collection Period, or, if such day is not a
Business Day, the next Business Day, commencing on October 15, 2009.

					
	 	 	 	 	 
	 
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     “Permitted Encumbrances” means the following encumbrances: (a) Liens for taxes or
assessments or other governmental charges not yet due and payable; (b) pledges or deposits securing
obligations under workmen’s compensation, unemployment insurance, social security or public
liability laws or similar legislation; (c) pledges or deposits securing bids, tenders, contracts
(other than contracts for the payment of money) or leases to which a Seller or any Affiliate
thereof is a party as lessee made in the ordinary course of business; (d) deposits securing
statutory obligations of a Seller or any Affiliate thereof; (e) inchoate and unperfected workers’,
mechanics’, suppliers’ or similar Liens arising in the ordinary course of business; (f) carriers’,
warehousemen’s or other similar possessory Liens arising in the ordinary course of business and
securing liabilities in an outstanding aggregate amount not in excess of $100,000 at any one time;
(g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings to which a
Seller or any Affiliate thereof is a party; (h) any attachment or judgment Lien not constituting an
Event of Default; (i) presently existing or hereinafter created Liens in favor of the Purchaser,
the Issuer or the Indenture Trustee; and (j) presently existing or hereinafter created Liens on
personal property or Equipment which are subordinate to or pari passu with the
Liens in favor of the Purchaser, the Issuer or the Indenture Trustee.

     “Person” means any individual, sole proprietorship, partnership, joint venture,
unincorporated organization, trust, association, corporation (including a business trust), limited
liability company, institution, public benefit corporation, joint stock company, or government or
any agency or political subdivision thereof, or any other entity of whatever nature.

     “Precomputed Loan” means any Loan under which the portion of a payment allocable to
earned interest (which may be referred to in the related Loan as an add-on finance charge) and the
portion allocable to principal are determined according to the sum of periodic balances, the sum of
monthly payments or any equivalent method or are monthly actuarial loans.

     “Purchase Amount” means, as of the close of business on the last day of a Collection
Period, an amount equal to the Loan Value of the applicable Loan, as of the first day of the
immediately following Collection Period (or, with respect to any applicable Loan that is a
Liquidated Loan, as of the day immediately prior to such Loan becoming a Liquidated Loan less any
Liquidation Proceeds actually received by the Issuer) plus interest accrued and unpaid thereon as
of such last day at a rate per annum equal to the APR for such Loan.

     “Purchase and Sale Agreement” means the Loan Purchase and Sale Agreement dated as of
September 11, 2009, by and between the Transferor and the Issuer as the same may be amended from
time to time.

     “Purchaser” is defined in the preamble to the Sale Agreement.

     “Purchaser Indemnified Person” is defined in Section 5.1 of the Sale
Agreement.

     “Records” means all notes, leases, security agreements and other documents, books,
records and other information (including computer programs, tapes, disks, data processing software
and related property and rights) prepared and maintained by any Seller, the Servicer, any
Sub-Servicer or the Issuer with respect to the Loans and the Obligors thereunder, and the other CEF
Assets.

					
	 	 	 	 	 
	 
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     “Recoveries” means, with respect to any Liquidated Loan, monies collected in respect
thereof, from whatever source (other than from the sale or other disposition of the Equipment),
after such Loan became a Liquidated Loan.

     “Redemption Date” is defined in the Indenture.

     “Related Documents” means the Sale Agreement, the Purchase and Sale Agreement, the
Servicing Agreement, the Issuer Limited Liability Company Agreement, the CEF Limited Liability
Company Agreement, the Administration Agreement, the Indenture, and all other agreements,
instruments, and documents and including all other pledges, powers of attorney, consents,
assignments, contracts, notices, and all other written matter whether heretofore, now or hereafter
executed by or on behalf of any Person, or any employee of any Person, and delivered in connection
with any of the foregoing. Any reference in the foregoing documents to a Related Document shall
include all Appendices thereto, and all amendments, restatements, supplements or other
modifications thereto, and shall refer to such Related Document as the same may be in effect at any
and all times such reference becomes operative.

     “Related Security” means with respect to any Loan: (a) any interest (including
security interests), if any, in the related Equipment; (b) all guarantees, insurance or other
agreements or arrangements of any kind from time to time supporting or securing payment of such
Loan (including rights (if any) to receive proceeds on insurance policies covering the Obligors);
and (c) all Records relating to such Loan.

     “Sale Agreement” means the Loan Sale Agreement, dated September 11, 2009, among GE
Capital, GECITS, VFS, and the Purchaser, as the same may be amended or supplemented from time to
time.

     “Scheduled Payment” on a Loan means that portion of the payment required to be made by
the Obligor during any Collection Period sufficient to amortize the principal balance under (x) in
the case of a Precomputed Loan, the actuarial method or (y) in the case of a Simple Interest Loan,
the simple interest method, in each case, over the term of the Loan and to provide interest at the
APR, provided that Termination Values shall also constitute Scheduled Payments.

     “Schedules of Loans” means the schedules of Loans attached as Schedule I,
Schedule II, Schedule III and Schedule IV to the Sale Agreement (which schedules
may be in the form of microfiche).

     “Securities Act” means the provisions of the Securities Act of 1933, 15 U.S.C.
Sections 77a et seq., and any regulations promulgated thereunder.

     “Securities Exchange Act” means the provisions of the Securities Exchange Act of 1934,
15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder.

     “Seller” means GE Capital, GECITS, VFS and IFS, each in its capacity as a seller
hereunder, and their respective successors and assigns.

					
	 	 	 	 	 
	 
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     “Servicer” means General Electric Capital Corporation in its capacity as Servicer
under the Servicing Agreement, or any other Person designated as a Successor Servicer under such
agreement.

     “Servicing Agreement” means the Servicing Agreement dated as of September 11, 2009, by
and between the Issuer and the Servicer, as the same may be amended or supplemented from time to
time.

     “Servicing Fee” is defined in the Servicing Agreement.

     “Simple Interest Loan” means any Loan under which the portion of a payment allocable
to interest and the portion allocable to principal is determined by allocating a fixed level
payment between principal and interest, such that such payment is allocated first to the accrued
and unpaid interest at the Annual Percentage Rate for such Loan on the unpaid principal balance and
the remainder of such payment is allocable to principal.

     “Solvent” means, with respect to any Person on a particular date, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities,
including contingent liabilities, of such Person; (b) the present fair salable value of the assets
of such Person is not less than the amount that will be required to pay the probable liability of
such Person on its debts as they become absolute and matured; (c) such Person does not intend to,
and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay
as such debts and liabilities mature; and (d) such Person is not engaged in a business or
transaction, and is not about to engage in a business or transaction, for which such Person’s
property would constitute an unreasonably small capital. The amount of contingent liabilities (such
as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount
that, in light of all the facts and circumstances existing at the time, represents the amount that
can reasonably be expected to become an actual or matured liability.

     “Stock” means all shares, options, warrants, membership interests in a limited
liability company, general or limited partnership interests or other equivalents (regardless of how
designated) of or in a corporation, partnership or equivalent entity whether voting or nonvoting,
including common stock, preferred stock or any other “equity security” (as such term is defined in
Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange
Commission under the Securities Exchange Act).

     “Stockholder” means, with respect to any Person, each holder of Stock of such Person.

     “Sub-Servicer” means any Person with whom the Servicer enters into a Sub-Servicing
Agreement.

     “Sub-Servicing Agreement” means any written contract entered into between a Servicer
and any Sub-Servicer pursuant to and in accordance with the Servicing Agreement.

     “Subsidiary” means, with respect to any Person, any corporation or other entity (a) of
which securities or other ownership interests having ordinary voting power to elect a majority of
the board of directors or other Persons performing similar functions are at the time directly or

					
	 	 	 	 	 
	 
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indirectly owned by such Person or (b) that is directly or indirectly controlled by such
Person within the meaning of control under Section 15 of the Securities Act.

     “Successor Servicer” is defined in Section 6.2 of the Servicing Agreement.

     “Termination Value” means the “Termination Value” (if any) payable by lessee pursuant
to the applicable Loan.

     “Transfer Date” is defined in the Indenture.

     “Transferor” means CEF Equipment Holding, L.L.C. a Delaware limited liability company,
as seller under the Purchase and Sale Agreement.

     “UCC” means, unless the context otherwise requires, the Uniform Commercial Code as in
effect in the relevant jurisdiction, as amended from time to time.

     “VFS” is defined in the preamble of the Sale Agreement.

     SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation
in the Sale Agreement shall have the defined meanings when used in any certificate or other
document delivered pursuant thereto unless otherwise defined therein. For purposes of the Sale
Agreement (including in this Annex A) and all related certificates and other documents,
unless the context otherwise requires: (a) accounting terms not otherwise defined in such
Agreement, and accounting terms partly defined in such Agreement to the extent not defined, shall
have the respective meanings given to them under generally accepted accounting principles; and
unless otherwise provided, references to any month, quarter or year refer to a fiscal month,
quarter or year as determined in accordance with the GE Capital fiscal calendar; (b) terms defined
in Article 9 of the UCC and not otherwise defined in such Agreement are used as defined in that
Article; (c) references to any amount as on deposit or outstanding on any particular date means
such amount at the close of business on such day; (d) the words “hereof,” “herein” and “hereunder”
and words of similar import refer to such Agreement (or the certificate or other document in which
they are used) as a whole and not to any particular provision of such Agreement (or such
certificate or document); (e) references to any Section, Schedule or Exhibit are references to
Sections, Schedules and Exhibits in or to such Agreement (or the certificate or other document in
which the reference is made), and references to any paragraph, subsection, clause or other
subdivision within any Section or definition refer to such paragraph, subsection, clause or other
subdivision of such Section or definition; (f) the term “including” means “including without
limitation”; (g) references to any law or regulation refer to that law or regulation as amended
from time to time and include any successor law or regulation; (h) references to any agreement
refer to that agreement as from time to time amended, restated or supplemented or as the terms of
such agreement are waived or modified in accordance with its terms; (i) references to any Person
include that Person’s successors and assigns; and (j) headings are for purposes of reference only
and shall not otherwise affect the meaning or interpretation of any provision hereof.

					
	 	 	 	 	 
	 
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