FORM OF LOAN PURCHASE AND SALE AGREEMENT Dated as of September 11, 2009 between CEF EQUIPMENT HOLDING, L.L.C., as Seller and GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1, as Purchaser

Exhibit 4(d)

FORM OF LOAN PURCHASE AND SALE AGREEMENT

Dated as of September 11, 2009

between

CEF EQUIPMENT HOLDING, L.L.C.,
as Seller

and

GE EQUIPMENT
MIDTICKET LLC, SERIES 2009-1,
as Purchaser

Loan Purchase and Sale Agreement

     This LOAN PURCHASE AND SALE AGREEMENT (“Agreement” or “Purchase and Sale Agreement”) is entered into as of September 11, 2009, by and between CEF EQUIPMENT HOLDING, L.L.C. (the “Seller”), a Delaware limited liability company and GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1, 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 PURCHASER ASSETS

     Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof, the Seller does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without recourse (subject to the obligations herein) all right, title and interest of the Seller 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 Cutoff Date;
	(ii)		all Related Security and Collections with respect thereto;
	(iii)		the Loan Sale Agreement;
	(iv)		all other property now or hereafter in the possession or custody of, or in transit to, the Servicer, any Sub-Servicer or the Seller relating to any of the foregoing;
	(v)		all Records with respect to any of the foregoing; and
	(vi)		all proceeds of the foregoing (collectively the “Purchaser Assets”).

Loan Purchase and Sale Agreement

     (b) On or before the Closing Date, the Seller shall (i) indicate in its computer files that the Purchaser Assets have been sold to the Purchaser pursuant to this Agreement by so identifying the Purchaser 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; Subordination. (a) The parties hereto intend that the transfer, sale and assignment 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 the grant of security for a loan (the “Deemed Loan”) and not a purchase and sale or contribution, then:

(i) The parties hereto intend that this Agreement shall constitute a security agreement under applicable law and that the Seller shall be deemed to have granted, and the Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of the Seller’s right, title and interest in, to and under the Purchaser Assets, all other Related Documents to which the Seller is a party and all proceeds thereof (collectively, the “Deemed Collateral”). 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 the 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).

(ii) The Purchaser acknowledges and agrees that the Deemed Loan is a non-recourse obligation of the Seller secured solely by the Deemed Collateral and does not represent an interest in any assets (other than the Deemed

Loan Purchase and Sale Agreement

2

Collateral) of the Seller (including by virtue of any deficiency claim in respect of obligations not paid or otherwise satisfied from the Deemed Collateral and proceeds thereof). In furtherance of and not in derogation of the foregoing, the Purchaser acknowledges and agrees that:

     (A) The Purchaser shall not have any right, title or interest in or to any assets (or interests therein) (other than the Deemed Collateral) conveyed or purported to be conveyed by the Seller to any other Person or Persons (whether by way of a sale, capital contribution or by virtue of the granting of a lien) (“Other Assets”); and

     (B) the Deemed Loan constitutes a claim (as defined in 101 of the Bankruptcy Code) which may be satisfied solely from the Deemed Collateral and its proceeds (whether through ordinary liquidation or the exercise of UCC remedies and other remedies provided herein) and does not constitute a claim against the Seller to the extent that the Deemed Collateral and such proceeds are insufficient to repay the Deemed Loan (including interest thereon, whether accrued before or after the filing of a bankruptcy petition) in full.

(iii) To the extent that, notwithstanding the agreements and provisions contained in clause (ii) above, the Purchaser either (A) asserts an interest or claim to, or benefit from, Other Assets, or (B) is deemed to have any such interest, claim or benefit in or from Other Assets, whether by operation of law, legal process, pursuant to applicable provisions of insolvency laws or otherwise (including by virtue of Section 1111(b) of the Bankruptcy Code or any successor provision having similar effect under the Bankruptcy Code), then the Purchaser further acknowledges and agrees that any such interest, claim or benefit in or from Other Assets is and shall be expressly subordinated to the indefeasible payment in full of all obligations and liabilities of the Seller other than the Deemed Loan, including, the payment of post-petition interest on such other obligations and liabilities. This subordination agreement shall be deemed a subordination agreement within the meaning of Section 510(a) of the Bankruptcy Code. The Purchaser further acknowledges and agrees that no adequate remedy at law exists for a breach of this Section 2.2 and the terms of this Section 2.2 may be enforced by an action for specific performance.

     (b) The Purchaser shall not file or join in a filing of a petition with respect to any bankruptcy reorganization, arrangement, insolvency or liquidation proceedings, or similar proceedings under any United States Federal or State bankruptcy or similar law relating to the Seller, or cooperate or encourage others to file such a petition.

     (c) The Seller hereby authorizes the Purchaser to file financing statements in respect of the Seller covering the Purchaser Assets and the proceeds thereof.

Loan Purchase and Sale Agreement

3

     Section 2.3 Sale Price. On the Closing Date, the Purchaser shall, upon satisfaction of the applicable conditions set forth in Article III, issue and exchange the Notes (the “Purchaser Purchase Price”) as consideration for the Purchaser Assets sold and transferred by the Seller to the Purchaser pursuant to Section 2.1 hereof.

     Section 2.4 Removal of Loans. (a) In the event a Loan becomes a Delinquent Loan or the Obligor thereon is subject to a bankruptcy proceeding, the Seller shall be granted an assignable option (a “Purchase Option”) to purchase such Delinquent Loan from the Purchaser at a price (the “Option Price”) equal to the Purchase Amount. The Seller may sell, transfer, assign or otherwise convey its Purchase Option with respect to any such Loan to any party at any time after the related Loan becomes a Delinquent Loan or the Obligor thereon is subject to a bankruptcy proceeding. The Seller shall notify the Purchaser of such transfer and such notice shall include the transferee’s name, address, telephone number, facsimile number and appropriate contact person(s) and shall be acknowledged in writing by the transferee. If not exercised earlier, the Purchase Option with respect to any such Loan shall automatically terminate upon (i) in the case of a Delinquent Loan, the related Obligor’s cure of all defaults on the Loan, (ii) the acquisition by, or on behalf of, the Issuer of the related Equipment through repossession, (iii) upon a repurchase of a Loan due to the Seller’s breach of a representation with respect to such Loan or (iv) on the Business Day immediately preceding the last day of the calendar quarter ending at least ten (10) days after such Loan became a Defaulted Loan. The aggregate Outstanding Principal Balance of Loans with respect to which the Seller may exercise its Purchase Option at any time before the Redemption Date shall not exceed 10% of the aggregate Outstanding Principal Balance of the Loans as of the Cutoff Date.

     (b) Upon a Loan becoming a Delinquent Loan or the Obligor thereon becoming subject to a bankruptcy proceeding, the Seller may exercise the Purchase Option by providing the Purchaser at least five days prior written notice thereof (the “Purchase Option Notice”), which notice shall specify a cash exercise price at least equal to the Option Price. The Purchase Option Notice shall be delivered in the manner specified in Section 2.4(a). The exercise of any Purchase Option pursuant to this clause (b) shall be irrevocable.

     (c) Upon exercise of a Purchase Option, the Seller shall be required to pay the Option Price specified in its Purchase Option Notice to the Purchaser within 10 Business Days of exercising its Purchase Option. The proceeds of any sale of such Loan, after deduction of the expenses of such sale incurred in connection therewith, shall be deposited by the Seller no later than the day before the next Payment Date.

ARTICLE III

CONDITIONS PRECEDENT

     Section 3.1 Conditions to Sale. The 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:

Loan Purchase and Sale Agreement

4

     (a) This Agreement or counterparts hereof shall have been duly executed by, and delivered to, the 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 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 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 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) The Seller shall be in compliance with each of its covenants and other agreements set forth herein.

     (f) The 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.

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

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

     Section 4.1 Representations and Warranties of the Seller. To induce the Purchaser to purchase the Purchaser Assets, the 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) Valid Existence; Power and Authority. The Seller (i) is a limited liability company duly organized, validly existing and in good standing under the laws of its jurisdiction of organization; and (ii) has all requisite power, authority and licenses to

Loan Purchase and Sale Agreement

5

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 the Seller as registered in the jurisdiction of its organization, and the current location of the Seller’s jurisdiction of organization are set forth in Schedule 4.1(b) and such location has not changed within the past 12 months. During the prior five years, except as set forth in Schedule 4.1(b), the Seller has not been known as or used any limited liability company, 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) Power, Authorization, Enforceable Obligations. The execution, delivery and performance by the 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 action, and (ii) do not violate any provision of any law or regulation of any Governmental Authority, or contractual or other restrictions, binding on the 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 the Seller is a party shall have been duly executed and delivered by the Seller and each such Related Document shall then constitute a legal, valid and binding obligation of the 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. The Seller is Solvent.

     (f) Use of Proceeds. No proceeds received by the 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. The 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 Purchaser Assets. With respect to each Loan and the other Purchaser Assets sold by the Seller on the Closing Date, the Seller represents and warrants that (i) such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; and (ii) immediately prior to its sale to the Purchaser, such Purchaser Assets were owned by the Seller free and clear of any Adverse Claim, and the 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 Purchaser Assets, free and clear of any Adverse

Loan Purchase and Sale Agreement

6

Claim or restrictions on transferability, and the Liens granted to the Purchaser by the 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 the Seller (or any predecessor in interest).

The representations and warranties described in this Section 4.1 shall survive the sale of the Purchaser Assets to the Purchaser, any subsequent assignment or sale of the Purchaser 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 Purchaser Assets.

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

     (a) Records. The Seller shall at its own cost and expense, for not less than three (3) 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 (7) days prior notice to the Seller, the Seller shall permit the Purchaser (or such Person as the Purchaser may designate), at the expense of the Purchaser (or such Person as the Purchaser may designate), to conduct audits or visit and inspect any of the properties of the Seller to examine the records, internal controls and procedures maintained by the Seller with respect to the Purchaser Assets and take copies and extracts therefrom, and to discuss the Seller’s affairs with its officers, employees and, upon notice to the Seller, independent accountants. The 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 the Seller as such affairs relate to the Purchaser Assets. Any audit provided for herein shall be conducted in accordance with the 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, the 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. The Seller shall comply with all federal, state and local laws and regulations applicable to it and the Purchaser 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. The Seller shall preserve and maintain its legal existence, rights, franchise and privileges in the jurisdiction of its formation.

Loan Purchase and Sale Agreement

7

     (e) Notice of Material Event. The 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 the Seller, threatened against the Seller or with respect to or in connection with all or any substantial portion of the Purchaser Assets or developments in such Litigation in each case that the Seller believes has a reasonable risk of being determined adversely to the Seller and that could, if determined adversely, have a Material Adverse Effect; or

(ii) the commencement of a case or proceeding by or against the Seller seeking a decree or order in respect of the Seller (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 the Seller or for any substantial part of Seller’s assets, or (C) ordering the winding-up or liquidation of the affairs of the Seller.

     (f) Separate Identity. The 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).

     (g) Deposit of Collections. The 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 Purchaser Assets.

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

     Section 4.3 Negative Covenants of the Seller. The 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. The Seller shall not create, incur, assume or permit to exist any Adverse Claim on or with respect to any Purchaser Assets.

     (b) Modifications of Loans. The Seller shall not extend, amend, forgive, discharge, compromise, cancel, waive or otherwise modify the terms or conditions of any Loan except (i) as permitted under the Servicing Agreement and, (ii) to the extent that such extension, amendment, forgiveness, discharge, compromise, cancellation, waiver or modification, does not affect the Purchaser’s ownership interest in such Loan and does not negatively impact the ultimate collectibility of such Loan.

     (c) UCC Matters. The Seller shall not change its state of formation or its name, identity or limited liability company structure such that any financing statement

Loan Purchase and Sale Agreement

8

filed to perfect the Purchaser’s interests under this Agreement would become seriously misleading, unless the Seller shall have given the Purchaser not less than 30 days’ prior written notice of such change.

     (d) 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, 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 the Seller’s right to pursue any other creditor rights or remedies that the Seller may have under applicable law.

     (e) Consolidations, Mergers and Sales of Assets. The Seller shall not (i) consolidate or merge with or into any other Person unless the Seller is the entity surviving such merger or (ii) sell, lease or otherwise transfer all or substantially all of its assets to any other Person.

     Section 4.4 Perfection Representations and Warranties. The parties hereto agree that the representations, warranties and covenants set forth in Schedule 4.4 shall be a part of this Agreement for all purposes.

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, the Seller hereby agrees to 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 to be originated in compliance with all requirements of law; provided, that the Seller shall not 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 Indemnified Person, except to the extent that the incurrence of any such tax results from a breach of or default by the 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.

Loan Purchase and Sale Agreement

9

ARTICLE VI

CLEAN-UP CALL

     Section 6.1 Clean-up Call. As of the first day of any Collection Period immediately preceding a Payment Date as of which the Pool Balance is 10% or less of the Pool Balance as of the Cut-off Date, the Seller shall have the option to purchase all of the Collateral, other than the Trust Accounts. To exercise such option, the Seller shall pay to the Servicer, on behalf of the Issuer, and the Servicer shall deposit in the Collection Account an amount equal to the aggregate Purchase Amount for the Loans plus the appraised value of any such other property held by the Purchaser, such value to be determined by an appraiser mutually agreed upon by the Seller and the Purchaser, shall succeed to all interests in, to and under the Collateral, other than the Trust Accounts.

ARTICLE VII

MISCELLANEOUS

     Section 7.1 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 7.1), (c) one (1) 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.

Loan Purchase and Sale Agreement

10

     If to Seller:

CEF Equipment Holding, L.L.C.
00 Xxxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxxxxx 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000

     If to Purchaser:

GE Equipment Midticket LLC, Series 2009-1
00 Xxxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxxxxx 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000

     Section 7.2 No Waiver; Remedies. (a) Either party’s failure, at any time or times, to require strict performance by the 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 either party contained in this Agreement, and no breach or default by either party hereunder, shall be deemed to have been suspended or waived by the other party hereto unless such waiver or suspension is by an instrument in writing signed by 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 the 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 party hereto. As liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection Period during which the breach is discovered, request the Seller to, and the Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for the applicable Purchaser 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 Purchaser Assets will be deemed to be automatically released without the necessity of any further action by the Purchaser, the Seller or any other party and such Purchaser Assets will become the property of the 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.

Loan Purchase and Sale Agreement

11

     Section 7.3 Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the Seller and the Purchaser and their respective successors and permitted assigns, except as otherwise provided herein. The Seller may not 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 the Seller without the prior express written consent of the Purchaser shall be void. The Seller acknowledges that under the Indenture the Purchaser will assign its rights granted hereunder to the Indenture Trustee, and upon such assignment, Indenture Trustee shall have, to the extent of such assignment, all rights of the Purchaser hereunder and Indenture Trustee 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 the Seller 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 7.4 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 the Seller or the rights of the Purchaser relating to any unpaid portion of any and all recourse and indemnity obligations of the 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 expressly provided herein or in any other Related Document, all undertakings, agreements, covenants, warranties and representations of or binding upon the 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 7.2(b), the indemnification and payment provisions of Article V, and the provisions of Sections 4.3(d), 7.3 and 7.12 shall be continuing and shall survive any termination of this Agreement.

     Section 7.5 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 7.6.

     Section 7.6 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. 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.

Loan Purchase and Sale Agreement

12

     Section 7.7 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 LOANS OR ANY SECURITY FOR THE OBLIGATIONS OF THE SELLER ARISING HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH PARTY HERETO SUBMITS AND 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 7.1 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.

Loan Purchase and Sale Agreement

13

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

     Section 7.9 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 7.10 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.

     Section 7.11 No Setoff. The Seller’s obligations under this Agreement shall not be affected by any right of setoff, counterclaim, recoupment, defense or other right the Seller might have against the Purchaser, all of which rights are hereby expressly waived by the Seller.

     Section 7.12 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 7.13 Further Assurances. (a) The 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. The Seller hereby authorizes the Purchaser to file any such financing or continuation

Loan Purchase and Sale Agreement

14

statements without the signature of the 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 Purchaser 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 Purchaser 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 the Seller’s receipt thereof and promptly delivered to or at the direction of the Purchaser.

     (b) If the Seller fails to perform any agreement or obligation under this Section 7.13, 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 the Seller upon demand of the Purchaser.

     Section 7.14 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.

[Signatures Follow]

Loan Purchase and Sale Agreement

15

     IN WITNESS WHEREOF, the parties have caused this LOAN PURCHASE AND 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:

GE EQUIPMENT MIDTICKET LLC,
SERIES 2009-1

By: CEF Equipment Holding, L.L.C.,

its Managing Member

By:  Name:

Title:

Loan Purchase and Sale Agreement

S-1

Schedule 4.1(b)

UCC INFORMATION

CEF Equipment Holding, L.L.C.
True Legal Name:		CEF Equipment Holding, L.L.C.
Jurisdiction of Organization:		Delaware
Executive Offices/Principal Place of Business:		00 Xxxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxxx 00000
Collateral Locations:		Danbury, Connecticut El Paso, Texas Mexico
Trade Names:		N/A
FEIN:		00-0000000
Organizational Identification Number:		N/A

Loan Purchase and Sale Agreement

Sch. 4.1(b) - 1

Schedule 4.4

PERFECTION REPRESENTATIONS, WARRANTIES AND COVENANTS

     In addition to the representations, warranties and covenants contained in the Purchase and Sale Agreement, to induce the Purchaser to enter into the Purchase and Sale Agreement, the Seller hereby represents, warrants, and covenants to Purchaser as follows, on the Closing Date:

General

     1. The Purchase and Sale Agreement creates a valid and continuing security interest (as defined in the applicable UCC) in the Collateral in favor of the Purchaser, which security interest is prior to all other Liens, and is enforceable as such as against creditors of and purchasers from the Seller.

     2. The Loans constitute “accounts,” “general intangibles,” “instruments,” or “tangible chattel paper,” within the meaning of the UCC as in effect in the State of New York.

     3. The Seller has taken all steps necessary to perfect its security interest in the property securing the Loans that constitute chattel paper in favor of the Purchaser.

Creation

     4. The Seller owns and has good and marketable title to the Loans free and clear of any Lien, claim or encumbrance of any Person, excepting only liens for taxes, assessments or similar governmental charges or levies incurred in the ordinary course of business that are not yet due and payable or as to which any applicable grace period shall not have expired, or that are being contested in good faith by proper proceedings and for which adequate reserves have been established, but only so long as foreclosure with respect to such a lien is not imminent and the use and value of the property to which the Lien attaches is not impaired during the pendency of such proceeding.

Perfection

     5. The Seller has caused or will have caused, within ten days after the effective date of the Purchase and Sale Agreement, the filing of all appropriate financing statements in the proper filing office in the appropriate jurisdictions under applicable law in order to perfect the sale of the Loans from Purchaser to the Seller, and the security interest in the Loans granted to the Purchaser hereunder and all financing statements referred to in this paragraph contain a statement that: “A purchase of or security interest in any collateral described in this financing statement will violate the rights of the Purchaser.”.

     6. With respect to Loans that constitute an instrument or tangible chattel paper, either:

     (a) Such instruments or tangible chattel paper are in the possession of a custodian and the Purchaser has received a written acknowledgment from the custodian that the custodian is

Loan Purchase and Sale Agreement

Sch. 4.4 - 1

holding such instruments or tangible chattel paper to effect the Purchaser’s security interest therein; or

     (b) A custodian received possession of such instruments or tangible chattel paper after the Purchaser received a written acknowledgment from such custodian that such custodian is acting to effect the Purchaser’s security interest therein.

Priority

     7. Other than the transfer of the Loans to the Seller under the Loan Sale Agreement, the security interest granted to the Purchaser pursuant to the Purchase and Sale Agreement and the security interest granted to the Indenture Trustee pursuant to the Indenture, neither the Seller nor the Purchaser has pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Loans. Neither the Seller nor the Purchaser has authorized the filing of, or is aware of any financing statements against the Seller or the Purchaser that include a description of collateral covering the Loans other than any financing statement relating to the security interest granted to the Purchaser hereunder or to the Indenture Trustee under the Indenture or that has been terminated.

     8. Survival of Perfection Representations. Notwithstanding any other provision of the Purchase and Sale Agreement or any other Related Document, the Perfection Representations contained in this Schedule shall be continuing, and remain in full force and effect and shall continue until the payment in full of all Purchaser Assets.

     10. No Waiver. The parties to the Purchase and Sale Agreement: (i) shall not, unless the Rating Agency Condition shall have been satisfied, waive any of the Perfection Representations; (ii) shall provide the Ratings Agencies with prompt written notice of any breach of the Perfection Representations, and (iii) shall not, unless the Rating Agency Condition shall have been satisfied (as determined after any adjustment or withdrawal of the ratings following notice of such breach) waive a breach of any of the Perfection Representations.

     11. Seller to Maintain Perfection and Priority. The Seller covenants that, in order to evidence the interests of the Seller and the Purchaser under this Agreement, the Seller shall execute and deliver such instruments (other than effecting a Filing (as defined below), unless such Filing is effected in accordance with this paragraph) as may be necessary or advisable (including, without limitation, such actions as are requested by the Purchaser) to maintain and perfect, as a first priority interest, the Purchaser’s security interest in the Collateral. The Seller shall within the time limits established by law, prepare and present to the Purchaser for the Purchaser to authorize (based in reliance on the Opinion of Counsel hereinafter provided for) the Servicer to file all financing statements, amendments, continuations, initial financing statements in lieu of a continuation statement, terminations, partial terminations, releases or partial releases, or any other filings necessary or advisable to continue, maintain and perfect the Purchaser’s security interest in the Collateral as a first-priority interest (each a “Filing”). The Seller shall present each such Filing to the Purchaser together with (x) an Opinion of Counsel to the effect that such Filing is (i) consistent with grant of the security interest to the Purchaser pursuant to the Granting Clause of this Purchase and Sale Agreement, (ii) satisfies all requirements and conditions to such Filing in this Purchase and Sale Agreement and (iii) satisfies the requirements

Loan Purchase and Sale Agreement

Sch. 4.4 - 2

for a Filing of such type under the Uniform Commercial Code in the applicable jurisdiction (or if the Uniform Commercial Code does not apply, the applicable statute governing the perfection of security interests), and (y) a form of authorization for the Seller’s signature authorizing the Servicer to effect such Filing under the Uniform Commercial Code without the signature of the Seller where allowed by applicable law.

Loan Purchase and Sale Agreement

Sch. 4.4 - 3

Schedule I

Schedule of CEF Loans

Loan Numbers		0000000000		4175785006
4033698032		4149345001		4176514004
4054123263		4149345002		0000000000
0000000000		4149345003		4176680001
4054123274		4149903009		4177867003
4056376064		4149903010		0000000000
4067862006		0000000000		4179274005
4068725008		4152374005		4180228012
4071476008		4153123001		4180228013
4079001008		0000000000		4180228014
4079001009		4154630002		0000000000
0000000000		4154867003		4180228016
4080316004		4155892007		4180673001
4083476049		4155892010		0000000000
4083476050		4156145002		4181674003
0000000000		0000000000		4181682010
0000000000		4157157002		4181682011
4095103004		0000000000		0000000000
0000000000		4158983012		0000000000
4110977006		4159722002		4182288003
0000000000		4161939003		4182340007
4124777079		4162226005		4183788002
0000000000		4162375002		4183950006
4126926004		4162522002		4183994003
4127485002		4162554019		0000000000
4129528002		4162554023		4186147007
4131032005		4162554027		4188732003
4131032006		4162554028		4190295015
0000000000		4162554029		4190295016
4131212006		4162554030		0000000000
0000000000		4162554031		4191653001
4134512039		0000000000		4192315001
4134512040		0000000000		4194827001
4135321012		4164051041		4195248001
4135580003		4164051042		4195303010
0000000000		4164496004		4195303011
4136710022		4165847001		4195303012
4138712028		4166226008		4195303013
4139020020		0000000000		4195303014
4140013027		0000000000		4195303015
0000000000		4166444011		4195303016
4140013029		4167823006		4195303017
4140317003		4167929002		4195303018
4141105002		4170699008		0000000000
4141449002		0000000000		4195303020
4142449004		4170853002		4195415006
4143884005		4170855004		4195814001
0000000000		0000000000		4195814002
4144159002		4170946007		4195814003
4144345018		4171542020		4196823002
4144345019		4171916002		4197864002
4144345021		4172021002		0000000000
4145596009		4172593006		4198596043
0000000000		4172593007		4198596044
4146341005		4172593008		0000000000
0000000000		0000000000		0000000000

Loan Sale Agreement

Schedule I - 1

4199887001		5859873001		5866909007
4199887004		5859873008		5867052001
4200204003		5861131001		5867206001
4201276006		5861148001		5867516001
0000000000		5861193001		0000000000
0000000000		5861203001		5867621001
0000000000		5861398002		5867621002
4201587003		5861400001		5867766001
4202001003		0000000000		0000000000
4203207003		5861649001		5868591003
4203328003		0000000000		5868595001
0000000000		5861934001		5868595002
4203452002		5862179001		5868850001
4203527004		5862179002		0000000000
0000000000		0000000000		5869214001
4203708002		5862179005		5869255001
4203708004		5862245001		5869264001
4204009002		5862404001		5869324001
4204814002		5862520001		5869324002
4205257001		5862544001		5869324004
4205453001		5862599001		5869643001
4207594003		5862599002		0000000000
5850440002		5862962001		5869643003
5850440003		5863032001		5869643004
0000000000		5863122001		5869837002
5850538004		5863133001		5870104001
5851995002		5863409001		5870331002
5852147001		5863499001		5870331003
5852147002		5864077001		5871281002
5852261003		5864140001		5871538001
5852261004		5864168001		5871686001
5852261005		5864234001		5871847001
5852261006		5864653001		5872319001
5852261007		5864653002		5872529001
5852634002		5864919002		5872529002
0000000000		5865137002		5872548001
5852958004		5865137003		5872627001
5852958005		5865165001		5872786001
5853195004		5865208001		5873104002
5853195005		5865274001		0000000000
5853400002		5865274002		0000000000
5853498002		5865371001		5873543001
5853498003		5865463001		5873962001
5854170002		5865577001		5873978001
5854844001		5865673001		5874255001
5856021002		5865714001		5874263001
5856166001		5865748001		5874330001
5856866002		5865860001		5874393003
0000000000		0000000000		5874642001
5857422002		5865914002		5874689001
5857422003		5865914003		5874689002
5857422004		5866042001		5874689003
0000000000		5866042002		5874689004
5858509002		5866178001		5874689007
5858572004		5866297001		5874689009
5858572007		5866301001		5874689010
5858815003		5866712001		5874957001
5858815004		5866794001		5874957002
5858829002		5866909001		5875177001
5858829003		5866909003		5875177002
5859525002		5866909005		5875376002
5859782002		5866909006		5875694001

Loan Sale Agreement

Schedule I - 2

5875919001		5869834013		4179569001
5876032001		5869834014		4179929001
5876086002		0000000000		4180121001
5876228001		5870899002		0000000000
5876306001		5870899004		4180471001
5877018001		5870899005		4180717001
5877062001		5870899006		4180871001
5877062002		0000000000		4180880001
5877094001		5870899008		4180898001
5877524001		5870899009		4181313001
0000000000		5872263001		4181601001
5877530004		5872360001		4181606001
5877574001		5873367001		4181608001
5877787001		5873963001		4181779001
5877836001		5873963002		4182043001
5877839001		5875738001		4182197001
5877839002		0000000000		4182203001
5878051001		5875738003		4182204001
5879496001		0000000000		4182207001
5879838001		5875810001		4182941001
0000000000		5875810002		4184573001
5880699001		5875960001		4185109001
5880700001		5876110001		0000000000
5880919002		0000000000		4185465001
5881411001		5877002002		4185619001
5881903001		5877753001		4185983001
5882324001		5883397001		0000000000
5882420002		4167628001		4186477001
5882484001		0000000000		4186505001
5882734001		4171376001		4186517001
0000000000		4171443001		4186518001
4148070006		4171447001		4187557001
4163062018		4171450001		0000000000
0000000000		0000000000		4187785001
4165754004		4171951001		4188192001
4171256007		4172229001		4188338001
4198945009		4172397001		4188745001
5853896002		4173090001		4188773001
5861918001		0000000000		4188823001
5861918002		4173298001		4188907001
5861918003		4173364001		0000000000
5861918004		4173812001		4189177001
5863737001		4174761001		4189464001
5864751001		4174818001		0000000000
5866766001		0000000000		4189973001
5866766002		4175106001		4189976001
5866921001		0000000000		4190019001
5866921002		4176095001		4190232001
5866921003		4176525001		4190337001
5869059002		4176779001		4190398001
5869834001		4176879001		4190607001
5869834002		4176926001		4190916001
5869834003		4177763001		4190921001
5869834004		4177953001		4191684001
5869834005		4177982001		4191689001
5869834006		4178024001		4191694001
0000000000		4178166001		4192230001
5869834008		4178473001		4192290001
5869834009		4178732001		0000000000
5869834010		4178980001		4192785001
5869834011		4179034001		4193062001
5869834012		4179565001		4193142001

Loan Sale Agreement

Schedule I - 3

4193170001		5862770001		5863643001
4193310001		5862777001		5863645001
4193338001		0000000000		5863659001
4193542001		5862781001		5863680001
4193899001		5862809001		5863684001
0000000000		5862827001		5863705001
5850503004		5862839001		5863711001
5850503005		5862852001		5863720001
5850503006		5862888001		5863722001
5850503012		5862892001		0000000000
5860658001		5862898001		5863771001
5860847001		5862900001		0000000000
5860946001		5862946001		5863792001
5861000001		5862947001		5863797001
0000000000		5862956001		5863827001
5861267001		5862959001		0000000000
5861270001		5862960001		5863831001
0000000000		5862980001		5863834001
5861345001		5862994001		5863839001
5861513001		5862995001		5863842001
5861539001		5863009001		5863846001
5861738001		5863041001		0000000000
5861933001		5863063001		5863877001
5861938001		5863070001		5863878001
5861940001		5863079001		5863894001
5861944001		5863115001		5863898001
5861948001		5863128001		5863908001
5861951001		5863153001		0000000000
5861976001		5863157001		5863927001
5861993001		5863160001		5863931001
5861997001		5863162001		5863932001
5862000001		5863168001		5863935001
0000000000		0000000000		5863946001
5862011001		5863181001		5863954001
5862096001		5863184001		5863960001
5862098001		5863219001		5863995001
5862099001		5863225001		5864020001
5862100001		5863250001		5864032001
5862104001		5863264001		5864034001
5862119001		5863280001		5864037001
5862125001		5863311001		5864040001
5862125002		5863328001		0000000000
5862195001		5863332001		5864107001
5862202001		5863341001		5864131001
5862218001		5863387001		0000000000
5862379001		5863418001		5864135001
5862399001		5863438001		5864155001
5862450001		5863440001		5864172001
5862496001		5863455001		5864174001
5862659001		5863460001		5864178001
5862688001		5863465001		5864181001
5862701001		5863493001		5864188001
5862702001		5863506001		5864190001
5862705001		0000000000		5864213001
5862707001		5863530001		5864233001
5862709001		5863542001		5864247001
5862719001		0000000000		5864260001
5862735001		5863548001		5864263001
5862740001		5863555001		5864279001
0000000000		0000000000		0000000000
5862753001		5863595001		5864295001
5862757001		5863607001		5864316001

Loan Sale Agreement

Schedule I - 4

5864319001		5864872001		5865665001
5864320001		5864873001		0000000000
0000000000		5864874001		5865672001
5864339001		5864891001		5865683001
5864375001		5864906001		5865707001
5864377001		5864908001		5865721001
5864396001		5864945001		5865726001
5864403001		5864946001		5865729001
5864409001		5864956001		5865744001
5864416001		0000000000		5865761001
5864417001		5865025001		5865816001
5864420001		5865071001		5865825001
5864422001		5865081001		5865831001
5864427001		5865084001		5865849001
5864431001		5865087001		5865851001
5864454001		5865111001		5865852001
5864459001		5865113001		5865857001
5864460001		5865124001		5865858001
5864475001		5865150001		5865865001
5864476001		0000000000		5865866001
5864477001		5865163001		5865882001
5864479001		5865164001		5865899001
5864487001		5865172001		5865902001
5864496001		0000000000		0000000000
5864497001		5865197001		5865918001
5864499001		5865219001		5865937001
5864502001		0000000000		5865949001
5864503001		5865245001		0000000000
5864512001		5865263001		5866040001
5864513001		5865265001		0000000000
5864515001		5865280001		5866095001
5864516001		5865322001		5866097001
5864520001		5865332001		5866109001
5864527001		5865335001		5866111001
5864529001		5865357001		5866114001
5864533001		5865395001		5866159001
5864535001		0000000000		5866165001
5864545001		5865408001		5866172001
5864604001		5865415001		5866214001
5864606001		5865442001		5866233001
5864609001		5865448001		5866237001
5864632001		5865450001		5866250001
5864638001		5865472001		5866271001
5864640001		5865477001		5866274001
5864643001		5865497001		5866332001
5864648001		5865501001		0000000000
5864654001		5865512001		5866399001
5864663001		5865541001		5866403001
5864691001		5865544001		5866408001
5864692001		5865561001		5866413001
5864723001		5865568001		5866425001
5864726001		5865569001		5866484001
5864731001		5865574001		5866494001
5864734001		5865595001		5866501001
5864809001		5865599001		5866504001
5864811001		5865600001		5866513001
5864813001		5865605001		5866529001
0000000000		0000000000		5866534001
5864828001		5865641001		5866538001
5864830001		5865646001		5866542001
5864865001		5865648001		5866544001
5864871001		5865660001		5866557001

Loan Sale Agreement

Schedule I - 5

5866646001		5867257001		5870817001
5866651001		5867267001		0000000000
5866657001		5867312001		5870907001
5866666001		5867313001		5870913001
5866668001		5867314001		5870916001
5866669001		5867315001		5870926001
5866674001		5867318001		5870927001
5866682001		5867323001		5870979001
5866704001		5867325001		5870983001
5866713001		0000000000		5870990001
5866787001		5867363001		5871003001
5866788001		0000000000		5871045001
5866792001		5867383001		5871048001
5866799001		5867405001		5871060001
0000000000		5867410001		5871061001
5866808001		5867411001		5871064001
5866810001		5867446001		5871113001
5866816001		5867454001		5871139001
5866836001		5867464001		5871140001
5866845001		5867517001		5871141001
5866854001		0000000000		0000000000
5866880001		5867559001		5871143001
5866882001		5867565001		5871158001
5866944001		5867818001		0000000000
5866945001		5867819001		5871343001
5866947001		5867864001		5871365001
5866951001		5868014001		0000000000
5866963001		5868082001		5871400001
5866966001		5868257001		5871441001
5866967001		5868305001		5871443001
5866974001		5868403001		5871470001
5866977001		5868522001		5871500001
0000000000		5868624001		5871507001
5866988001		5868870001		5871512001
5867005001		5869063001		0000000000
5867019001		5869065001		5871526001
5867021001		5869081001		5871532001
5867031001		5869112001		5871602001
5867089001		5869252001		5871611001
5867107001		5869253001		5871624001
5867111001		5869268001		5871666001
5867115001		5869278001		5871756001
5867122001		5869282001		5871789001
5867124001		5869285001		5871819001
5867125001		5869292001		5871824001
5867131001		5869354001		5871828001
5867136001		5869395001		5871829001
5867146001		5869495001		5871832001
5867160001		5869496001		5871856002
5867165001		5869503001		5871964001
5867166001		5869539001		5871982001
5867170001		5869561001		0000000000
5867172001		5870094001		5872072001
5867176001		5870261001		5872075001
5867179001		5870341001		5872094001
5867200001		5870357001		5872100001
5867227001		5870386001		5872105001
5867231001		5870550001		5872123001
5867233001		5870665001		5872126001
0000000000		5870696001		5872142001
5867246001		5870796001		5872143001
5867248001		5870803001		5872144001

Loan Sale Agreement

Schedule I - 6

5872145001		5872577001		5872951001
5872163001		5872578001		5872953001
5872168001		0000000000		5872955001
5872173001		5872593001		0000000000
0000000000		0000000000		5872977001
5872209001		5872604001		0000000000
5872219001		5872605001		5873002001
5872240001		5872606001		5873003001
5872246001		5872613001		5873027001
5872247001		5872621001		5873038001
5872249001		0000000000		5873047001
0000000000		5872624001		5873068001
5872281001		5872625001		5873072001
5872285001		5872626001		5873073001
0000000000		5872628001		5873074001
5872307001		5872629001		5873079001
5872317001		5872632001		5873082001
5872327001		5872633001		5873150001
0000000000		5872634001		0000000000
5872359001		5872635001		5873176001
5872367001		5872638001		5873177001
5872376001		5872640001		5873186001
5872380001		0000000000		5873187001
5872385001		5872642001		5873223001
5872388001		5872643001		5873224001
5872400001		5872647001		5873239001
5872411001		5872649001		5873256001
5872414001		5872650001		5873257001
5872416001		5872651001		5873258001
5872419001		5872652001		5873271001
5872422001		5872653001		5873284001
5872424001		5872654001		5873286001
5872432001		0000000000		5873289001
5872441001		5872657001		5873291001
5872444001		5872658001		5873293001
5872450001		5872659001		5873302001
5872452001		0000000000		5873332001
0000000000		5872661001		5873335001
5872456001		5872662001		5873338001
5872461001		5872663001		5873342001
5872462001		5872664001		5873359001
5872463001		5872665001		5873360001
5872469001		5872666001		5873375001
5872475001		5872667001		5873378001
5872479001		5872668001		5873379001
5872485001		5872669001		5873380001
5872488001		5872671001		5873386001
5872493001		5872672001		5873388001
5872496001		5872676001		5873399001
5872498001		5872682001		5873403001
0000000000		0000000000		5873404001
5872505001		5872703001		5873408001
5872513001		5872712001		5873410001
5872519001		5872713001		5873431001
5872520001		5872717001		5873432001
5872521001		5872739001		5873436001
5872525001		5872744001		5873437001
5872526001		5872762001		0000000000
5872550001		5872773001		5873446001
5872567001		5872846001		5873447001
5872569001		5872930001		5873448001
5872571001		5872931001		5873449001

Loan Sale Agreement

Schedule I - 7

5873451001		5873910014		5874756001
5873453001		5873910021		5874806001
5873471001		0000000000		5874810001
5873499001		5873910027		5874814001
5873502001		5873916001		5874815001
5873503001		5873934001		0000000000
5873507001		5873955001		5874820001
5873510001		0000000000		5874833001
5873511001		5874064001		5874835001
5873512001		5874071001		5874836001
5873515001		5874072001		5874853001
5873517001		5874093001		5874854001
5873529001		5874129001		5874896001
5873538001		0000000000		5874909001
0000000000		5874133001		5874911001
5873550001		5874157001		5874912001
0000000000		5874250001		5874952001
5873566001		5874269001		0000000000
0000000000		5874270001		5874965001
5873584001		5874279001		5874969001
0000000000		5874290001		5874977001
5873598001		5874291001		5874995001
5873603001		5874293001		5875004001
5873614001		5874296001		5875018001
5873648001		5874301001		5875029001
5873659001		5874311001		5875044001
5873664001		5874321001		5875126001
5873667001		0000000000		0000000000
5873675001		5874347001		0000000000
5873676001		5874375001		5875171001
5873679001		5874376001		5875184001
5873683001		5874377001		5875231001
5873686001		5874378001		5875232001
5873692001		5874380001		5875233001
5873694001		5874394001		5875245001
5873701001		0000000000		5875273001
5873708001		5874416001		5875276001
5873709001		0000000000		5875287001
5873717001		5874440001		5875334001
5873718001		5874459001		0000000000
5873719001		5874472001		5875346001
5873724001		5874518001		5875347001
5873733001		5874519001		5875348001
5873738001		5874533001		5875383001
5873753001		5874539001		5875391001
5873760001		5874540001		5875397001
0000000000		5874588001		5875398001
5873776001		5874607001		0000000000
5873780001		5874615001		5875410001
5873781001		0000000000		5875414001
5873782001		5874646001		5875416001
5873825001		5874652001		5875424001
0000000000		0000000000		5875428001
5873838001		5874665001		5875432001
5873854001		0000000000		5875451001
5873858001		5874688001		5875452001
5873864001		5874721001		5875453001
5873865001		5874723001		5875463001
5873880001		5874723002		5875468001
5873882001		5874731001		5875491001
5873897001		5874732001		0000000000
5873900001		5874754001		5875511001

Loan Sale Agreement

Schedule I - 8

5875514001		5876375001		5876728001
5875519001		5876376001		5876729001
5875571001		5876381001		5876733001
5875577001		5876384001		5876735001
5875582001		0000000000		5876737001
5875587001		5876395001		5876740001
5875618001		5876403001		5876767001
5875621001		5876406001		0000000000
5875639001		5876411001		5876784001
5875652001		5876418001		0000000000
5875679001		5876419001		5876798001
0000000000		5876423001		5876801001
5875741001		5876443001		5876802001
5875747001		5876447001		5876803001
5875789001		5876450001		5876806001
5875800001		5876458001		5876815001
5875804001		5876459001		0000000000
0000000000		5876497001		5876844001
5875860001		5876498001		5876846001
5875879001		5876508001		5876849001
5875916001		5876509001		5876853001
5875917001		5876513001		0000000000
5875921001		0000000000		5876871001
5875945001		5876528001		5876879001
5875962001		5876536001		5876891001
5875991001		5876537001		5876896001
5875992001		5876543001		5876900001
5875995001		5876546001		5876907001
5876003001		5876547001		5876923001
5876019001		5876548001		5876927001
5876030001		5876552001		5876930001
0000000000		5876554001		5876934001
5876033001		5876555001		5876940001
5876036001		5876556001		5876971001
5876047001		5876575001		5876982001
5876048001		5876582001		5876983001
5876051001		5876591001		0000000000
5876065001		5876593001		5876995001
5876079001		5876596001		5877004001
5876090001		5876598001		5877008001
5876105001		5876606001		5877009001
5876124001		5876608001		5877011001
5876132001		5876623001		5877017001
5876134001		5876630001		5877020001
5876176001		5876633001		0000000000
5876186001		0000000000		5877030001
5876194001		5876641001		0000000000
5876196001		5876645001		5877060001
5876204001		5876648001		5877070001
5876221001		5876650001		5877088001
5876235001		5876662001		5877095001
5876259001		5876672001		5877099001
5876260001		5876673001		5877108001
5876261001		5876676001		0000000000
5876262001		5876680001		5877128001
5876265001		0000000000		5877135001
0000000000		5876687001		0000000000
5876298001		5876694001		5877145001
5876318001		5876695001		5877149001
5876325001		0000000000		5877151001
5876334001		5876717001		5877152001
5876339001		5876720001		5877155001

Loan Sale Agreement

Schedule I - 9

5877159001		5877680001		5878236001
5877164001		5877708001		5878238001
5877179001		5877741001		5878239001
5877180001		5877742001		5878241001
5877184001		5877743001		5878242001
5877186001		5877750001		5878248001
5877197001		5877764001		5878251001
5877201001		5877765001		0000000000
5877203001		0000000000		5878253001
5877203002		5877799001		5878254001
5877212001		0000000000		5878255001
5877217001		0000000000		5878260001
5877231001		5877828001		5878262001
5877234001		5877830001		5878263001
5877244001		5877833001		5878264001
5877252001		5877858001		5878270001
5877259001		5877864001		5878279001
5877263001		5877884001		5878281001
0000000000		5877893001		5878286001
5877287001		5877895001		5878289001
5877293001		5877896001		5878296001
5877298001		5877898001		5878301001
5877303001		5877933001		5878302001
5877308001		5877934001		5878303001
5877314001		5877953001		5878307001
5877317001		5877954001		5878311001
0000000000		5877957001		5878312001
5877325001		5877967001		5878314001
5877334001		0000000000		5878315001
5877335001		0000000000		5878319001
5877344001		5878005001		5878322001
5877347001		5878009001		5878329001
5877357001		5878019001		5878358002
5877374001		5878020001		5878364001
5877377001		5878021001		5878366001
5877390001		0000000000		5878369001
5877391001		5878028001		5878382003
0000000000		5878046001		5878391001
5877453001		5878055001		5878399001
5877454001		5878066001		5878404001
5877457001		5878104001		5878409001
5877458001		5878128001		5878416001
5877459001		5878136001		5878419001
0000000000		5878139001		5878420001
5877461001		5878140001		5878439001
5877474001		5878144001		5878447001
5877489001		5878146001		5878451001
5877492001		5878151001		5878452001
5877494001		5878170001		5878456001
5877501001		0000000000		5878465001
5877528001		5878177001		0000000000
5877565001		5878179001		5878487001
0000000000		5878180001		0000000000
5877604001		5878183001		5878497001
5877606001		5878192001		0000000000
5877608001		5878195001		5878516001
5877609001		5878201001		5878519001
5877626001		5878205001		5878521001
5877647001		5878207001		5878527001
5877650001		5878211001		5878530001
5877665001		5878232001		5878535001
0000000000		5878234001		0000000000

Loan Sale Agreement

Schedule I - 10

5878545001		5879128001		5879689001
5878546001		5879131001		5879691001
5878547001		0000000000		5879696001
5878548001		5879183001		5879701001
5878552001		5879187001		5879704001
5878561001		5879189001		0000000000
5878562001		5879202001		5879709001
5878568001		5879245001		5879710001
5878585001		5879263002		5879711001
0000000000		5879292001		5879729001
5878606001		5879314001		5879730001
5878611001		5879331001		5879735001
5878621001		5879340001		5879737001
5878628001		0000000000		5879738001
5878629001		5879344001		5879744001
5878630001		5879345001		5879745001
5878631001		5879368001		5879749001
5878634001		5879369001		0000000000
5878637001		5879370001		5879754001
5878639001		5879371001		5879768001
5878642001		5879372001		5879772001
5878644001		5879385001		5879779001
5878660001		5879388001		5879780001
5878661001		5879409001		5879782001
0000000000		5879412001		5879783001
5878666001		5879413001		5879788001
5878667001		5879431001		5879790001
5878678001		5879444001		5879791001
5878680001		5879445001		5879793001
5878689001		5879467001		5879796001
5878690001		5879477001		5879797001
5878694001		5879494001		5879799001
5878732001		5879498001		5879800001
5878735001		5879520001		5879804001
0000000000		5879526001		5879805001
5878744001		5879543001		5879806001
5878748001		5879551001		0000000000
5878750001		5879560001		5879808001
5878754001		5879561001		5879809001
0000000000		5879562001		5879810001
5878781001		5879564001		5879811001
5878793001		5879565001		0000000000
5878794001		5879579001		5879813001
5878798001		5879594001		5879814001
5878823001		5879604001		5879815001
5878845001		5879608001		5879823001
5878865001		0000000000		5879825001
5878878001		5879634001		0000000000
5878880001		5879635001		5879828001
5878882001		5879637001		5879841001
5878925001		5879639001		5879843001
5878926001		5879640001		5879844001
5878949001		5879641001		5879847001
5878950001		5879644001		5879872001
0000000000		0000000000		0000000000
5879024001		5879654001		5879882001
5879025001		5879658001		5879884001
5879026001		5879663001		5879886001
5879062001		5879665001		5879887001
5879084001		5879669001		0000000000
5879121001		5879687001		5879891001
5879127001		5879688001		5879894001

Loan Sale Agreement

Schedule I - 11

5879896001		5880077001		0000000000
5879899001		5880079001		5880234001
0000000000		5880081001		5880236001
5879909001		5880082001		5880237001
5879910001		5880083001		5880243001
0000000000		0000000000		0000000000
5879912001		5880087001		5880247001
5879922001		5880088001		5880248001
5879924001		5880096001		5880249001
5879926001		5880098001		0000000000
5879928001		5880099001		5880251001
5879929001		5880102001		5880255001
0000000000		5880105001		5880256001
5879933001		5880107001		5880257001
5879940001		0000000000		5880260001
5879952001		5880109001		5880261001
5879955001		5880115001		5880262001
5879956001		5880121001		5880264001
5879958001		5880123001		5880266001
5879959001		5880124001		5880267001
5879961001		0000000000		5880270001
0000000000		5880130001		5880273001
5879972001		5880131001		5880275001
0000000000		5880133001		5880278001
5879974001		5880135001		5880280001
5879975001		5880136001		5880281001
5879984001		5880144001		5880282001
0000000000		5880147001		5880283001
5879988001		5880150001		5880286001
5879990001		5880157001		5880287001
5879995001		5880160001		0000000000
5880008001		5880162001		5880289001
0000000000		5880163001		5880290001
5880011001		0000000000		0000000000
5880015001		5880167001		5880294001
5880016001		0000000000		5880295001
5880017001		5880171001		5880296001
5880020001		5880172001		5880297001
5880022001		5880173001		5880314001
5880030001		5880175001		5880315001
5880031001		5880176001		5880317001
0000000000		5880177001		5880318001
5880034001		5880181001		5880319001
5880036001		5880183001		5880320001
0000000000		5880185001		5880323001
5880038001		5880186001		0000000000
5880040001		5880187001		5880336001
5880041001		5880191001		5880339001
5880042001		5880192001		5880341001
5880046001		0000000000		5880342001
5880048001		5880199001		5880344001
5880049001		5880203001		5880345001
5880050001		5880204001		5880346001
5880053001		0000000000		5880348001
5880054001		5880210001		5880361001
5880056001		0000000000		5880362001
5880058001		5880213001		5880364001
0000000000		5880214001		5880365001
5880067001		5880222001		5880370001
5880068001		5880227001		5880371001
5880069001		5880228001		5880374001
5880074001		5880229001		5880376001

Loan Sale Agreement

Schedule I - 12

5880378001		5880560001		5880724001
5880380001		5880562001		5880725001
5880381001		5880563001		5880726001
5880382001		5880564001		5880727001
5880385001		5880566001		5880728001
5880386001		5880567001		5880749001
5880388001		5880568001		5880753001
5880398001		5880569001		5880757001
0000000000		5880571001		5880758001
5880406001		5880573001		5880761001
5880407001		0000000000		0000000000
5880409001		5880576001		5880765001
5880414001		5880579001		5880766001
5880419001		5880581001		5880768001
5880420001		5880583001		5880795001
5880422001		5880585001		5880803001
5880424001		5880586001		5880804001
5880426001		5880587001		5880806001
5880427001		5880588001		5880807001
5880428001		5880592001		5880842001
0000000000		5880613001		5880843001
5880431001		5880616001		5880845001
5880435001		5880618001		5880847001
5880436001		5880639001		5880860001
5880437001		5880640001		5880873001
5880443001		0000000000		5880892001
5880451001		5880642001		5880898001
5880452001		5880643001		5880899001
5880454001		5880644001		0000000000
5880457001		5880645001		5880901001
5880458001		5880646001		5880902001
5880459001		5880647001		5880904001
5880460001		5880648001		5880906001
5880461001		5880649001		5880908001
5880462001		5880651001		5880915001
5880463001		5880653001		5880917001
5880466001		5880657001		5880918001
5880469001		5880659001		5880922001
5880474001		5880664001		5880928001
5880477001		5880666001		5880932001
5880478001		5880668001		5880936001
5880479001		5880670001		0000000000
5880485001		5880671001		5880940001
0000000000		5880674001		5880941001
5880497001		5880675001		0000000000
5880499001		5880678001		5880945001
5880500001		0000000000		5880946001
5880501001		5880680001		5880952001
5880502001		5880685001		5880953001
5880503001		5880689001		5880958001
0000000000		5880691001		5880961001
5880505001		5880694001		5880963001
5880508001		5880695001		5880965001
5880509001		5880695002		5880966001
5880511001		0000000000		5880967001
5880512001		5880704001		5880969001
5880515001		5880705001		5880971001
5880516001		5880715001		5880975001
5880519001		0000000000		5880977001
5880529001		5880720001		5880979001
5880541001		0000000000		0000000000
0000000000		5880722001		5880989001

Loan Sale Agreement

Schedule I - 13

5880992001		0000000000		5881284001
5880994001		5881142001		5881285001
5880999001		5881143001		5881287001
5881000001		5881147001		5881289001
5881002001		5881156001		5881292001
5881003001		5881159001		5881294001
5881005001		5881166001		5881302001
5881006001		5881169001		5881303001
5881007001		5881174001		5881304001
5881008001		5881175001		5881305001
5881009001		5881177001		5881306001
5881010001		5881180001		5881307001
0000000000		5881182001		5881308001
5881024001		5881183001		5881312001
5881027001		0000000000		0000000000
5881028001		5881186001		5881316001
5881032001		5881187001		5881317001
5881033001		5881188001		5881319001
5881034001		5881189001		0000000000
5881035001		5881192001		5881325001
5881036001		0000000000		5881326001
5881047001		0000000000		5881328001
5881050001		5881203001		5881329001
5881051001		5881204001		5881330001
5881052001		5881205001		5881333001
5881053001		5881206001		5881335001
5881054001		5881207001		5881338001
5881055001		5881209001		0000000000
0000000000		5881210001		5881341001
5881058001		5881214001		5881346001
5881060001		5881219001		5881351001
5881063001		0000000000		5881352001
5881067001		5881222001		5881354001
5881073001		5881223001		5881355001
5881074001		5881225001		5881362001
5881078001		5881226001		0000000000
5881079001		5881227001		5881368001
5881082001		5881228001		5881372001
5881085001		5881232001		5881373001
5881086001		5881237001		5881374001
5881091001		0000000000		0000000000
5881100001		5881241001		5881378001
5881101001		5881246001		5881379001
0000000000		5881247001		5881380001
5881106001		5881248001		5881381001
5881112001		5881249001		0000000000
5881113001		5881250001		5881386001
5881114001		5881252001		5881388001
5881116001		5881253001		5881389001
5881119001		5881254001		5881391001
5881120001		5881255001		5881392001
0000000000		5881257001		5881393001
5881123001		0000000000		0000000000
5881125001		5881260001		5881397001
5881127001		0000000000		5881401001
5881130001		5881266001		5881405001
5881135001		5881267001		5881408001
0000000000		5881268001		5881409001
5881137001		5881269001		5881413001
5881138001		5881270001		5881417001
5881139001		5881277001		5881418001
5881140001		0000000000		5881421001

Loan Sale Agreement

Schedule I - 14

5881422001		5881548001		0000000000
5881423001		5881549001		5881696001
0000000000		5881550001		5881697001
5881425001		0000000000		5881698001
5881426001		5881559001		5881699001
5881432001		5881560001		5881700001
5881433001		5881561001		5881702001
5881435001		5881562001		5881703001
5881442001		5881564001		5881704001
5881445001		5881566001		0000000000
5881446001		5881567001		5881712001
5881449001		5881569001		5881713001
5881450001		5881572001		5881716001
5881452001		5881577001		5881721001
5881453001		5881580001		0000000000
5881454001		5881581001		5881726001
5881455001		5881583001		5881731001
5881456001		5881584001		5881732001
0000000000		5881585001		5881734001
5881458001		5881586001		5881738001
5881459001		5881593001		5881739001
5881461001		0000000000		5881741001
0000000000		5881601001		5881744001
5881464001		5881602001		5881745001
5881466001		5881606001		5881750001
5881467001		5881609001		5881751001
5881468001		5881611001		5881752001
5881475001		5881614001		5881753001
5881477001		5881616001		0000000000
5881478001		5881617001		5881755001
5881479001		5881619001		5881763001
5881486001		5881620001		5881765001
5881488001		5881623001		5881775001
5881489001		5881624001		5881778001
5881493001		5881625001		5881779001
5881497001		0000000000		5881780001
5881498001		5881632001		5881781001
5881502001		5881633001		5881783001
5881504001		5881634001		5881784001
5881505001		5881635001		5881785001
5881506001		5881637001		5881788001
0000000000		5881639001		5881789001
5881509001		5881641001		5881793001
0000000000		5881644001		5881795001
5881514001		0000000000		5881796001
5881517001		5881647001		5881797001
5881518001		5881648001		5881798001
5881519001		5881651001		5881799001
5881520001		5881652001		5881800001
5881521001		5881653001		5881801001
5881522001		5881656001		0000000000
5881523001		5881657001		5881806001
5881524001		5881665001		5881814001
5881525001		0000000000		5881816001
5881531001		5881670001		5881821001
5881534001		5881671001		5881824001
5881536001		5881672001		5881825001
5881539001		5881676001		5881826001
5881541001		5881679001		5881831001
5881544001		5881686001		5881836001
5881545001		5881687001		5881837001
5881547001		5881689001		5881838001

Loan Sale Agreement

Schedule I - 15

5881841001		5881998001		5882143001
5881847001		5881999001		5882144001
0000000000		5882000001		5882146001
5881849001		5882006001		5882147001
5881851001		5882007001		5882151001
5881856001		5882015001		5882153001
5881857001		5882016001		5882155001
5881859001		5882019001		5882158001
5881860001		5882022001		5882159001
5881861001		5882023001		5882162001
5881862001		5882024001		5882165001
5881878001		5882026001		0000000000
5881879001		5882031001		5882171001
5881881001		0000000000		5882172001
5881887001		5882034001		5882173001
5881893001		5882035001		5882183001
5881895001		5882036001		5882184001
5881898001		5882038001		5882185001
5881900001		5882040001		5882186001
5881905001		5882042001		0000000000
0000000000		5882045001		5882189001
5881910001		5882049001		5882191001
5881911001		5882050001		5882192001
5881912001		0000000000		5882201001
5881913001		5882052001		5882204001
0000000000		5882053001		5882205001
5881915001		5882054001		0000000000
5881916001		5882055001		5882212001
5881917001		5882056001		5882214001
5881918001		5882057001		5882216001
5881923001		0000000000		5882217001
5881927001		5882073001		5882221001
0000000000		5882074001		5882222001
5881936001		5882076001		5882223001
5881938001		5882084001		0000000000
5881939001		5882085001		5882227001
5881946001		5882086001		5882229001
5881951001		0000000000		0000000000
0000000000		5882092001		5882234001
5881954001		0000000000		5882248001
5881955001		5882095001		0000000000
5881956001		5882096001		5882250001
5881957001		5882097001		5882251001
5881959001		5882098001		5882252001
5881964001		0000000000		0000000000
5881967001		5882110001		5882257001
5881969001		5882111001		5882258001
5881973001		5882113001		5882259001
5881975001		5882114001		5882261001
5881976001		5882115001		5882262001
5881977001		5882116001		5882264001
5881978001		5882122001		5882265001
5881979001		5882127001		5882266001
5881980001		5882128001		5882267001
5881984001		5882129001		0000000000
5881986001		5882133001		5882270001
5881987001		5882135001		5882279001
5881988001		5882136001		5882280001
5881989001		5882137001		5882283001
0000000000		5882138001		5882285001
5881993001		5882139001		5882286001
5881994001		5882142001		0000000000

Loan Sale Agreement

Schedule I - 16

5882288001		5882424001		5882551001
5882290001		5882425001		5882552001
5882291001		0000000000		5882558001
0000000000		5882429001		5882559001
5882293001		5882430001		5882564001
5882294001		5882431001		5882569001
5882295001		0000000000		5882570001
5882296001		5882435001		5882571001
5882297001		5882438001		5882572001
5882298001		5882439001		5882574001
5882301001		5882442001		5882576001
0000000000		5882445001		5882577001
5882306001		0000000000		5882578001
5882307001		5882449001		0000000000
5882308001		5882455001		0000000000
5882309001		5882456001		5882590001
0000000000		5882458001		5882591001
5882311001		5882460001		5882592001
5882314001		5882461001		5882597001
5882315001		5882462001		0000000000
5882316001		5882463001		5882603001
5882318001		5882464001		5882605001
0000000000		5882465001		5882606001
5882337001		0000000000		5882607001
5882340001		5882469001		5882608001
5882341001		5882478001		0000000000
5882342001		5882483001		5882625001
5882345001		0000000000		5882629001
5882346001		5882487001		5882631001
5882355001		5882488001		5882633001
0000000000		5882489001		0000000000
5882368001		5882491001		5882636001
5882370001		5882494001		5882637001
5882373001		5882495001		5882638001
5882374001		5882496001		5882642001
5882375001		5882497001		5882651001
5882376001		5882498001		5882653001
5882377001		5882499001		5882654001
5882378001		5882500001		5882658001
5882381001		5882501001		0000000000
5882382001		0000000000		5882660001
5882383001		5882504001		5882665001
5882390001		5882506001		5882667001
0000000000		5882507001		5882673001
5882392001		5882508001		5882677001
5882395001		5882509001		5882679001
5882396001		5882513001		5882680001
5882397001		5882524001		5882684001
5882398001		5882528001		5882688001
5882400001		5882529001		5882695001
5882401001		5882531001		0000000000
5882404001		5882532001		0000000000
5882405001		5882533001		5882704001
0000000000		5882535001		5882705001
5882412001		5882537001		5882708001
5882412002		0000000000		5882710001
5882413001		5882545001		5882712001
5882415001		5882546001		5882716001
5882416001		5882547001		5882717001
5882417001		5882548001		5882718001
5882421001		5882549001		5882719001
5882422001		5882550001		0000000000

Loan Sale Agreement

Schedule I - 17

5882721001		5882893001		5882998001
5882722001		5882894001		5883000001
5882724001		0000000000		5883002001
5882725001		5882896001		0000000000
5882726001		5882897001		5883007001
5882727001		5882898001		5883008001
5882738001		5882899001		5883013001
5882742001		5882900001		5883014001
5882743001		5882903001		5883016001
5882775001		0000000000		5883020001
5882776001		5882905001		0000000000
0000000000		5882906001		5883023001
5882778001		5882908001		5883024001
5882780001		5882910001		5883025001
5882781001		5882911001		5883026001
0000000000		5882919001		5883027001
5882786001		5882922001		5883028001
5882787001		0000000000		5883031001
5882788001		5882925001		0000000000
5882789001		5882927001		5883031003
5882792001		5882928001		5883031004
0000000000		5882929001		5883031005
0000000000		5882931001		5883034001
5882801001		5882933001		0000000000
5882802001		5882934001		5883037001
5882803001		5882939001		5883037002
5882804001		5882940001		5883037003
5882805001		5882943001		5883037004
5882806001		5882944001		5883037005
5882807001		5882945001		5883037006
5882822001		5882947001		5883042001
5882828001		5882948001		5883043001
5882829001		5882949001		5883046001
5882830001		5882950001		5883048001
5882832001		5882951001		5883049001
5882835001		5882955001		5883050001
0000000000		5882957001		5883054001
5882844001		5882958001		5883056001
5882847001		5882959001		5883059001
5882850001		5882960001		0000000000
5882851001		5882962001		5883061001
5882852001		5882964001		5883062001
0000000000		5882970001		5883064001
5882859001		5882973001		5883065001
5882861001		5882974001		0000000000
5882863001		5882976001		5883080001
5882865001		5882978001		5883081001
5882866001		0000000000		5883082001
5882869001		5882981001		5883083001
5882872001		5882982001		5883085001
5882873001		5882983001		5883086001
5882875001		5882985001		5883087001
5882877001		5882986001		5883088001
5882880001		5882987001		5883089001
0000000000		5882989001		5883091001
5882882001		5882990001		5883095001
5882883001		5882992001		0000000000
5882884001		5882993001		5883099001
5882888001		5882994001		5883100001
5882889001		5882995001		5883101001
5882890001		5882996001		5883103001
5882892001		5882997001		5883104001

Loan Sale Agreement

Schedule I - 18

5883105001		5883199001		5883315001
5883106001		5883200001		5883317001
5883107001		0000000000		0000000000
5883108001		5883202001		5883320001
5883109001		5883203001		5883322001
5883111001		5883204001		5883333001
5883112001		5883205001		5883335001
5883113001		5883206001		0000000000
5883117001		5883208001		5883344001
5883119001		5883209001		5883348001
5883120001		5883210001		5883353001
0000000000		5883211001		5883354001
5883122001		5883212001		5883358001
5883124001		5883221001		5883359001
5883126001		5883225001		5883360001
5883127001		5883226001		0000000000
5883128001		5883227001		5883363001
5883129001		5883228001		5883364001
5883130001		5883230001		5883365001
5883131001		5883231001		5883366001
5883133001		5883233001		5883368001
5883134001		5883234001		5883369001
0000000000		5883235001		5883378001
5883139001		5883236001		5883379001
5883142001		0000000000		5883389001
5883143001		5883240001		5883398001
5883144001		5883241001		5883399001
5883145001		5883242001		5883400001
5883146001		5883242002		5883401001
5883147001		5883242003		5883403001
5883148001		0000000000		5883403002
5883149001		5883245001		0000000000
5883150001		5883246001		0000000000
5883151001		5883247001		5883411001
5883154001		5883252001		5883412001
5883156001		5883253001		5883414001
5883157001		5883257001		5883415001
5883160001		5883259001		5883417001
5883161001		5883260001		0000000000
5883162001		5883261001		5883419001
5883163001		5883262001		5883420001
0000000000		0000000000		5883421001
5883165001		5883265001		5883422001
5883166001		5883267001		0000000000
5883172001		5883270001		5883424001
5883176001		5883274001		5883425001
0000000000		0000000000		5883426001
5883180001		5883283001		5883427001
5883181001		5883286001		5883428001
5883182001		5883289001		5883429001
0000000000		5883290001		5883430001
5883184001		5883292001		5883431001
5883185001		5883293001		5883433001
5883186001		5883294001		5883434001
5883188001		5883299001		5883436001
5883191001		5883307001		0000000000
5883193001		5883308001		5883444001
5883194001		5883309001		5883446001
5883195001		5883310001		5883447001
5883196001		5883311001		5883448001
0000000000		5883312001		5883449001
5883198001		5883313001		5883450001

Loan Sale Agreement

Schedule I - 19

5883451001		5883564001		4205452003
5883452001		0000000000		4212169008
5883453001		5883570001		4215523002
5883455001		5883571001		4218813016
0000000000		5883573001		4218813017
5883457001		5883576001		4224585009
5883458001		5883578001		4253500003
5883459001		5883579001		0000000000
5883460001		5883580001		4255524002
0000000000		5883581001		4260705003
5883462001		0000000000		4270375002
5883463001		0000000000		4271175009
5883465001		5883596001		4275626002
5883467001		5883598001		4278984001
5883469001		5883600001		4285767003
5883470001		5883604001		0000000000
5883471001		0000000000		4293507002
5883472001		5883607001		4294357006
5883477001		5883610001		4303397001
5883478001		0000000000		0000000000
5883479001		5883615001		4309409002
5883490001		5883616001		0000000000
5883491001		5883618001		4314605001
5883495001		5883620001		4315662002
5883496001		5883621001		4318566004
5883497001		5883623001		0000000000
5883498001		0000000000		4319425001
0000000000		5883626001		4319425002
5883501001		5883627001		4320511001
5883505001		5883628001		0000000000
5883506001		0000000000		4322647008
5883509001		5883631001		4322994001
5883510001		5883632001		4323387001
0000000000		5883634001		4323837001
5883513001		5883635001		4325767001
5883514001		5883638001		4326863001
5883515001		5883641001		4326863002
5883516001		5883644001		4328410002
5883524001		5883646001		4328790001
5883527001		5883650001		4335314001
5883529001		5883651001		0000000000
0000000000		5883653001		4346975030
5883534001		0000000000		4349442007
5883536001		5883658001		4350422001
5883537001		5883659001		4351919001
5883538001		5883664001		4354080009
5883539001		5883666001		0000000000
5883540001		0000000000		4355935001
5883541001		5883678001		4359911004
5883542001		5883683001		4369886004
5883543001		5883689001		4374975006
0000000000		5883693001		4381315003
0000000000		5883694001		4389451011
5883551001		2099585003		4391223006
5883553001		0000000000		4395483001
5883554001		4114239015		4398882012
5883557001		4114239016		4399448020
5883559001		4144386004		4401917004
5883560001		4147410010		4425066003
5883561001		4169500002		4438088002
5883562001		4171597003		4448565005
5883563001		4191625002		4448725003

Loan Sale Agreement

Schedule I - 20

4464296018		8359550001		8378505002
4464862003		8360337001		8378505003
4465971022		8361782001		8380453001
4465971027		8362391002		8380455002
4467083001		8362727001		8380455004
4470162001		8362727002		0000000000
4474021003		8362753001		8381139001
0000000000		8362773001		8381639001
4491050001		8362894001		8385620001
4491492004		8362895001		8385955001
0000000000		8362933001		8385965002
0000000000		8363215001		8386175001
7150490003		8363256001		8387545002
7176636006		8363363001		8387587002
7194014004		0000000000		0000000000
7286437002		8363363003		8388368003
7330476002		8363363004		8389102001
7341415002		8363363006		8389148001
7406513004		8363369001		8389452001
7426995003		8363373003		8390133001
0000000000		8363425001		8390591001
0000000000		0000000000		8391884001
7526202001		8363627001		8392343001
7558672001		8364199001		8393892001
7578048001		8364497001		8394230001
7579836001		8364503001		8394875001
0000000000		8364629001		8394875002
7586394001		8366014001		8395116002
7586697001		8366016001		8395181001
7590855001		8366016002		8395902001
7592364001		8366156001		8396412001
7593694001		8366180001		8397506001
7600987001		8367988001		8398144001
7601500001		8368350001		8398152001
7603169001		8368886001		8398214001
7606052001		8368904001		8398295002
0000000000		8369348001		8398401002
7606187001		8369673002		8398401003
7607700001		8369942002		8398401004
7616108001		8369943001		8401072001
7616914001		8369946001		8401274001
7619774001		8369951002		8401288001
0000000000		8370168001		8401620001
8311532002		0000000000		8401914001
8324025003		8370478002		8401914002
0000000000		8370478003		8401967001
8332509002		8370517002		8402209001
8333206001		8370517003		8402646002
8340831001		8370560001		0000000000
8341270002		8370765001		8402771001
8343980002		8370810001		8402877001
8347020001		8370845001		8403359001
8347737002		8371122001		8403375001
8347737003		8371608002		8403863001
8351903001		8371977002		8404604001
8352225002		8373327002		8404943001
8354246001		8374110001		0000000000
8356509004		8374110002		8405229001
8358460001		0000000000		8405515001
0000000000		8377093003		0000000000
8359049001		8377204001		8406047001
0000000000		0000000000		8406337001

Loan Sale Agreement

Schedule I - 21

8406547001		8409165001		8416359001
8406657001		8409170001		8416552002
8406709001		8409574001		8417002001
8406820001		8409626001		8417417001
8406967001		8410904001		0000000000
8407082001		8411450001		8418114001
8407437001		0000000000		8418580001
8407893001		8411909001		8418882001
8407935001		8412040001		8419601001
8408044001		8412073001		8419925001
8408209001		8412650001		8420436001
8408294001		8412730001		8420703001
8408565001		0000000000		8420717001
8408646001		8413087001		8421562001
8408680001		8413973001		8421562002
0000000000		8413979001		8422306001
8408811001		8415127001		8422312001
0000000000		8415750002		8422473001
8408930001		8416057001		9014200008
8409129001		8416309001

Loan Sale Agreement

Schedule I - 22

		7549190001
4161865003		7562145001
4175073003		7572170001
4188759002		7585318001
0000000000		0000000000
4253512004		7602359001
4262499002		7604839001
4301127004		8318710003
4341146001		8320047005
0000000000		8320047006
4343612001		8325231003
4362195003		8329198001
4403161011		8331830002
4414493004		8332037003
0000000000		8372409001
4414493006		8381166001
4414755006		8390207001
0000000000		8390293001
4441818002		0000000000
4447255004		8396224001
0000000000		8401687001
4494911007		8404021001
7115291002		8404021002
0000000000		8418658001
7329297002

Loan Sale Agreement

Schedule I - 23

2099379003		4221098069		4298832004
3001434024		4221131007		4299215011
0000000000		4221131008		4299215014
0000000000		0000000000		4299648002
0000000000		4221888005		4300571004
4125966008		4224581004		4302268003
4127417003		4224581005		4303149002
4132322040		4225151033		4303149003
0000000000		4225571003		4303149005
0000000000		4231944006		0000000000
4139688069		4244039038		0000000000
0000000000		4244039039		4304943001
4143968006		0000000000		4305735002
0000000000		0000000000		4305819004
0000000000		4254936002		4306616001
4153257003		0000000000		4306870001
4156162011		4255932005		0000000000
4157645002		4259919019		4308170004
0000000000		4260374004		4308179001
0000000000		0000000000		4308369001
4158386015		4264154002		0000000000
4158386016		4264443011		4309528005
4158386017		4264443012		0000000000
4159185019		4264443013		0000000000
4159185020		4265877021		4310629006
4165096004		4265890003		4310988014
0000000000		4267193005		0000000000
4166640006		4270069002		4311718001
4167248004		4273620007		4314705004
4167890002		4274071003		4315151001
0000000000		4274201002		4315496003
4168377009		4275124002		4315565001
4174082004		0000000000		0000000000
4177832003		4275903007		4316406001
4182261005		0000000000		0000000000
4183504011		4278501002		4316642001
4183649007		4283017002		4316642002
4183649018		4286554004		4318253001
4185589003		4287782002		4318482004
4185589004		4288280019		0000000000
4187131013		4288280020		4320403001
4188132008		0000000000		0000000000
4189085020		4291904026		4321665003
4189710012		4292640005		4321985001
4191295013		4293081001		4322370002
4192019004		4293081002		0000000000
0000000000		4293081006		4322946006
0000000000		4295172007		4323125001
4198518002		4295609017		0000000000
4201156012		0000000000		0000000000
4204401004		4295670012		4323610001
4205093002		4295670013		4323630001
4206769004		4296703001		4323769002
4214005002		4297248002		4323845001
4214005003		4297275004		4324054001
4216267002		4297834004		0000000000
4217601005		4297858005		4325212001
0000000000		4298832002		4325424004

Loan Sale Agreement

Schedule I - 24

4326540004		4345544004		4373034002
4326636001		4345643002		0000000000
4326919001		4345839001		0000000000
4327171002		0000000000		4375420007
0000000000		0000000000		4376530002
4327690001		4345843008		4376956003
4328463001		4345920003		4377910001
0000000000		4346110009		4379084006
0000000000		0000000000		0000000000
4329206001		4347057001		0000000000
0000000000		4347928003		4382277002
4329676010		4348105001		4383470001
4329676011		4348195002		4384453001
4330180004		4348195003		4384820008
4330250001		4348491001		0000000000
4330359001		0000000000		4385148003
4330770001		4348792005		4385589006
4330772001		4349165001		4385826003
4330849001		4349940001		4385849006
4331563001		0000000000		0000000000
4331563002		4350775009		4386283008
4331905001		4350775010		4386283009
4331905002		4350975002		0000000000
4331933001		4351933002		4386763011
4331948002		4352300002		0000000000
4332329001		4352544001		4387752002
4332453002		4352791004		0000000000
4332848001		0000000000		4388821003
4333061001		4352877001		4390122003
4333784001		4353006001		4390275005
4334939001		4353828001		4390275006
4334992001		4354854001		4390275007
4335333004		4354998008		4391348003
0000000000		4355124001		4391440009
4335333006		4355803002		4391440010
4335333007		4355875003		0000000000
4335556001		4356015001		0000000000
4335873001		4356126004		4395359005
4335916005		4356222001		4396499007
0000000000		4357716002		4398720007
4336528001		0000000000		4398720008
4336777001		4357932004		4398720009
4338074003		0000000000		4399147003
4338481001		4359256004		4399542003
4339162001		4359540001		0000000000
4339287001		4360013008		4403696005
4339850006		4360123001		0000000000
0000000000		4361093001		4404115002
4340348001		4361452009		4405388005
4341707001		4364027005		4406576003
4342301004		4365371005		4406811002
4342793001		4366168004		4408293002
4342943047		4366476007		0000000000
4342974007		4367464012		4408490010
4343005002		4367834002		4409198020
4343055001		4368241001		4410209007
4343055004		4368885005		4410443002
4343340005		4368885006		0000000000
4344921001		4370254002		4411854003
4345038003		0000000000		4413052003
4345203001		4371344004		4413194007
4345544003		4371344005		4413303003

Loan Sale Agreement

Schedule I - 25

4413303004		4448570003		4485055001
4413386003		4449238005		0000000000
4413442002		0000000000		4485677002
0000000000		4452681001		4485984004
0000000000		4454354004		0000000000
4414882003		4457001002		4486336002
4415152003		4457212002		4486411002
4415411005		4457690002		4487289001
4415706003		4458190005		0000000000
4416836004		4460115003		4488895001
4416920004		4460115004		4488996001
4417350003		4460115005		4489052002
4418230002		4460124001		4489154004
4418668001		4460477006		4489581001
4419510003		4461983001		4489704001
4419511004		4462231002		4489745002
4419875004		4462603003		0000000000
4420251003		0000000000		4490565002
0000000000		0000000000		4490825002
4423781003		0000000000		0000000000
4425601005		4465162002		4491861001
4426110003		4465314006		0000000000
4426349003		0000000000		0000000000
4427269003		4466703001		0000000000
0000000000		4467183001		4492372009
4427819003		4468796002		4492372010
4431774004		4468999001		4492377002
4431774005		4469545001		4492421004
4431774006		4469607001		4493402001
4431814003		4469761003		4494610002
4432035007		4470200001		4494610004
0000000000		4470799001		4496326001
4432920002		4471429022		4496461002
4433327008		4472044002		4496657001
4434003006		4472046001		4497034002
4434015006		4472160001		4497191003
4434587003		0000000000		4497335002
4435572015		4473089001		4497626001
0000000000		4473771001		6756668015
4436482003		0000000000		6862733031
4437297002		4475851001		6904425018
0000000000		4476247002		6963865005
0000000000		4476311001		0000000000
0000000000		4476565002		6972618008
4440610007		4476693002		6972618009
4441833002		4476786002		6990324011
4441992008		0000000000		7054080003
0000000000		4477926001		7069476026
4442761005		4478504001		7071121032
4442804005		4478519001		7114691010
0000000000		0000000000		7138579002
4442911012		4480059004		7139544008
4443089008		4480287003		7167270002
4443089009		4480288003		0000000000
4443106002		4480325003		7195333002
4443112001		4481529001		7201126002
4443115004		4483712001		7205306002
0000000000		4484065001		7209950003
4443431005		4484618004		7214804003
0000000000		4484764003		7229456003
4444944003		4484851003		7230484002
4447582004		4484851004		7235993002

Loan Sale Agreement

Schedule I - 26

7238165002		7526910001		7601759001
7250842002		7537536001		7602417001
7251376002		7547777001		7602910001
7253262009		7553838003		7603002001
7254412002		7556399001		7603513001
7267654002		0000000000		7603621001
7268891003		7560946001		7603621002
7268891004		7562331001		7603831001
7273492002		7564973001		7603869002
7282108002		7565655001		7603884001
7283377002		0000000000		7604125001
7286218002		0000000000		7604520001
7291762002		7566321001		7604582001
7296837003		7570394001		7604681001
7296898002		0000000000		7604816001
7300700002		7571786001		7605000001
7301044001		7571786002		7605313001
7310811002		7572304001		7605519001
7312574003		7574230001		0000000000
7314606010		7574657001		7605743001
7328145002		7575770001		7605851001
7334924002		0000000000		7605852001
7342213002		7578607001		7605997001
7350249002		7578880001		7606017001
7350729002		7579375001		7606053001
0000000000		7579628001		0000000000
7362387002		7580960001		7606150001
7363481006		7582192001		7606172001
7363481007		7582657001		7606237001
7363481008		0000000000		0000000000
7365213002		7583464001		7606302001
0000000000		7585254001		7606458001
0000000000		7585609001		7606592001
7374703002		7585618001		7606795001
7375748001		0000000000		7607067001
7376311005		7587143001		7607186001
7380817003		7587382001		7607515001
7385588023		7588896001		7607521001
7388655002		0000000000		7608075001
7397371003		7590614001		7608750001
7397677003		7590702002		7609656001
7399547002		7591277001		7611008001
0000000000		7593005001		7611298001
7403393004		0000000000		7611485001
7403603002		7593171001		7611909001
7417989003		7593504001		7611933001
7419529002		7594578001		7613023001
7435354003		7594806001		7614276001
7435354005		7595382001		7614563001
0000000000		7596232001		7614926001
7445337003		0000000000		0000000000
7457355001		7597763001		7621394001
0000000000		7597869001		7622851001
7457637003		0000000000		7624977001
7465701001		7598386001		8318185001
7466868004		7598502001		8318427003
7474198002		0000000000		0000000000
7484386003		7599291001		8319875002
7487943002		7599653001		8321001002
7499053002		7599725001		0000000000
7513862003		7600180001		8321520002
7521413001		7601283001		8321778001

Loan Sale Agreement

Schedule I - 27

8323872002		8348635001		8363458001
8324208005		8349009001		8363607001
8324208006		8349643001		8363704001
8324379002		8350025003		0000000000
8325184001		8350558001		8364112001
8325375002		8350665002		8364242001
8325765002		8350923002		8364490001
8325921002		8351263001		8364587001
0000000000		8351265001		0000000000
8326707001		8351268001		8364889002
8326715002		8351563006		8365172003
8327890002		8351563007		0000000000
8328849001		8352062008		8365339001
8330063002		8352096016		8365425001
8330189002		8352104001		8365425002
8330515003		8352889001		8365460002
0000000000		8352919001		8365460005
8331163011		8352919002		8365460006
8331611002		8353407001		8365824002
8331769003		8354114001		8366101001
8332931003		8354201001		8366172001
8333013003		8354606003		8366436001
8333081003		8355178001		8366535007
8333353002		8355265001		8366575002
8333401003		8355602002		8367289001
8333429002		0000000000		8367435001
0000000000		8355602006		8367490001
8334116002		8355602007		8367543001
8334501002		8355896002		0000000000
8334926004		0000000000		8368392002
8334926005		8356629012		8368691003
8334978002		8356629019		8368778001
8335582003		8356629020		0000000000
8337018001		0000000000		0000000000
0000000000		8356629022		0000000000
8337802001		8356629023		8369234001
8338145001		8356629024		8369234002
8338537002		8356629025		8369234003
8338576002		8356630002		8369249001
0000000000		8357210001		8369249002
8340332003		8357926001		8369249003
8341840001		8357963001		8369249004
8342103002		8358076001		8369249005
8343012002		8358160003		8369250001
8343014001		0000000000		8369250002
8343179002		8359045002		8369250003
8343325003		8359056001		8369250004
8343391002		8359056003		8369320001
8344542004		8359378001		8369360001
8344736001		8359589001		8369380003
8344992001		0000000000		8369523002
8345669009		0000000000		8369720001
8345866001		8360173001		8369856001
8346223002		8361727001		8369870003
8346224002		8361799001		8370126001
8346226002		8362812003		8370232002
8346227002		8362909001		8370232003
8346235002		8362909002		8370475002
8346798002		0000000000		8370478001
8346948001		8363244001		0000000000
8347249002		8363309001		8370713001
8347294005		8363363005		8370858001

Loan Sale Agreement

Schedule I - 28

8370874001		8381058001		8390354001
8370903001		8381081001		8390378001
8370968001		8381655004		8390378002
8370969001		8381783001		8390638001
8370970001		8382602004		8390651001
8370971001		8382700001		8390651002
8371029001		8382864001		0000000000
8371031001		0000000000		8390728012
8371038001		8382912004		8390728014
8371039001		8382912005		8390753002
8371045001		8383022001		8390782001
0000000000		8383207003		8390801001
8371608001		8383207004		8390904007
0000000000		8383207005		8390984001
8372119002		8383207006		8391015001
8373029001		8383438001		8391093002
8373623001		0000000000		8391150002
8373657001		8383961002		8391188001
8373721003		8384170001		8391247001
8373863001		8384501001		8391317001
8374013001		8384502001		8391335002
8374367002		8384503001		8391579001
8374388002		8384632002		8391642002
8374515001		8384843002		0000000000
8374520001		8385074002		8391937001
8374641001		8385188001		8391988001
8375077001		8385251002		8392009001
8375200001		8385349002		8392128001
8375383001		8385763005		8392248001
8375383002		8385995002		8392433002
8375523003		8386233001		0000000000
8375700002		8386540001		8392462001
0000000000		8386573001		8392991001
8375727001		8386664002		0000000000
0000000000		8386695001		8393067001
0000000000		8387068001		8393089001
8376040002		8387194001		8393297001
8376104002		0000000000		0000000000
8376395001		8387498001		8393621001
8376512001		8387654002		8394045001
8376513001		8387810002		8394049001
8376804002		8387856002		8394049002
8376804004		8387871001		8394185001
8377097002		0000000000		8394229001
0000000000		0000000000		8394284001
8377381001		8388466002		8394358001
8377397002		8388784001		8394358002
8377397003		8388896001		0000000000
0000000000		0000000000		8394407002
8378104001		8388902001		8394455001
0000000000		8389276001		8394514001
8378434001		8389320001		8394549001
8378544001		8389463001		8394571001
8378646002		8389475001		8394625001
8378951002		8389647001		8394772002
8379041001		8389887001		0000000000
8379112001		0000000000		8394859003
8379118001		8389941001		8394859004
8379823001		8389956001		0000000000
8379842003		8389993001		8395057001
8379842004		8390068001		8395126001
8380192003		8390150001		8395130001

Loan Sale Agreement

Schedule I - 29

8395328001		8399906002		8403833001
8395355001		8399906003		8403833003
8395688002		8399972001		8403895001
8395705001		8400409001		8403950001
8395760002		8400411001		8403962001
8395817001		8400411002		8404039001
8395973001		8400429002		8404054001
8396070001		8400464001		8404063001
8396088001		0000000000		8404091001
8396277002		8400542001		0000000000
8396320002		8400664001		8404220001
8396327001		8400849001		8404319001
8396404001		8400849003		8404319002
8396619001		8400849004		8404454001
8396620001		8401183001		8404460001
8396628001		8401295001		8404609001
8396744001		8401598001		8404621001
0000000000		8401663001		8404630001
8396996001		8401752001		8404796001
8397067001		8401752002		8404891001
8397099001		8401919001		8404907001
8397163001		8402010001		8404936001
8397218002		8402022001		8404970001
8397297001		8402097001		8404970002
0000000000		8402169001		8405006002
8397613001		8402187001		8405029001
8397627001		8402231001		0000000000
8397704002		8402449001		8405114001
8397933001		8402462001		8405129001
8397935001		8402539001		8405178001
8397942002		8402547001		8405206001
8398076001		8402604001		8405216001
8398113001		0000000000		8405237002
8398127001		8402629001		8405237003
8398146001		8402675001		8405237004
8398222001		0000000000		8405279001
8398222002		8402691001		8405285001
8398222003		8402749001		8405362001
8398222004		8402835001		8405399001
8398231001		0000000000		8405464001
8398231002		8402952001		8405465001
0000000000		8402979001		8405508001
8398723001		8402998001		8405520001
8398735001		8403047002		8405578001
8398750001		8403092001		8405581001
8398784001		8403189001		8405660003
8398934001		8403266001		8405704001
8398934002		8403309001		8405709001
8398934003		8403330001		8405715002
8398934004		8403395001		8405739001
8399056001		8403408001		8405765001
8399056002		8403415001		8405770001
8399108001		8403443002		8405826001
8399157001		8403513001		8405837001
8399389001		0000000000		8405849001
0000000000		8403572001		8405869001
8399653001		8403614001		8405871001
8399671001		0000000000		8405874001
8399709001		8403633001		8405940001
8399766002		8403635001		8405966001
0000000000		8403647001		8405967001
8399845001		8403693001		8406012001

Loan Sale Agreement

Schedule I - 30

8406015001		8407669001		8410282001
8406066001		8407694002		8410388001
8406097001		8407711001		0000000000
0000000000		8407712001		8410486001
8406101001		8407729001		8410549001
8406147001		8407791001		8410555001
0000000000		8407805001		8410568001
8406183001		8407834001		8410594001
8406209001		8407878001		8410594002
8406217001		8407899001		0000000000
8406234001		8407967001		8410681001
8406241001		8408330001		8410715001
8406254001		0000000000		8410795001
8406284001		8408431001		8410861002
8406284002		8408449001		8411125001
8406311001		8408452001		8411140001
8406369001		0000000000		8411145001
8406371001		8408609001		8411250001
8406557001		8408617001		8411278001
8406648001		8408701001		0000000000
8406677001		8408787001		8411398001
8406677002		8408797001		8411399001
8406717001		8408801001		8411424001
8406718001		8408874001		8411424002
8406760001		8408897001		8411769001
8406760002		8408920001		8411787001
0000000000		8408948001		8411805001
8406859001		8408948002		8411849001
8406866001		8409011001		8411867001
8406895001		8409028001		8412168001
0000000000		8409102001		8412187001
8407040001		0000000000		8412190001
8407086001		8409147001		0000000000
8407100001		8409158001		8412270001
8407104001		8409199001		8412285001
8407118002		8409251001		8412285002
8407135001		8409263001		8412459001
8407158001		8409282001		8412473001
8407186001		8409304001		8412498001
8407208001		8409396001		8412498002
8407240001		8409461001		8412693001
8407241001		8409462001		8412885001
8407246001		8409462004		8413081001
8407283001		8409463001		8413139001
8407302001		8409476001		8413200001
8407317001		0000000000		0000000000
8407322001		8409538001		8413517001
8407361001		8409595001		8413539001
8407371001		8409603001		8413581001
8407376001		8409669001		8413585001
8407399001		8409703001		8413585002
0000000000		8409713001		8413774001
0000000000		8409765001		8413805001
8407436001		8409790001		8413823001
8407482001		8409806001		8413952001
8407535001		8409962001		8413954001
8407564002		8409993001		8413975001
8407592002		8410051001		8414060001
0000000000		8410051003		8414305001
8407603001		8410148001		8414332001
8407606001		8410164001		8414338001
0000000000		8410239001		8414378001

Loan Sale Agreement

Schedule I - 31

8414391001		8417404001		8420339001
8414440001		8417526001		8420374001
8414459001		8417569001		8420408001
8414515001		8417632001		8420468001
8414613001		8417676001		0000000000
8414655001		8417902001		0000000000
8414958001		8418086001		8420883001
0000000000		8418090001		8420951001
8415235001		8418133001		0000000000
8415242001		8418135001		8421141001
8415242002		8418218001		8421509001
8415454001		8418255001		8421757001
8415929002		8418305001		8421845001
8416007001		8418319001		8421908001
8416070001		8418397001		8421950001
8416075001		8418662001		8421966001
0000000000		8418843001		0000000000
0000000000		8418878001		8422300001
0000000000		8418986001		8422373001
0000000000		0000000000		8422451001
0000000000		0000000000		8422479001
8416363001		8419584001		8422480001
8416478001		8419703001		8422486001
8416484001		8419745001		0000000000
8416514001		8419764001		0000000000
8416536001		8419776001		8424109001
8416562001		0000000000		8424439001
8416601001		8419942001		8424894001
8416736001		8419958001		0000000000
8416794001		8419975001		9022796005
8416807001		8419980001		9023138004
8416836001		0000000000		9025260003
8416969001		8420046001		9030297008
8416979001		8420067001		9050365005
8417035001		0000000000
0000000000		8420292001

Loan Sale Agreement

Schedule I - 32

2099576005		8332530001		8383317001
0000000000		8334677004		8385183001
4285300005		0000000000		8385807001
4291656002		8343625001		8387071001
0000000000		8343791001		8389620001
4305439001		8344565007		0000000000
4313352001		8345886001		8392438001
4313352002		8346978001		8392875001
4318430001		8346978002		8392875002
4349529001		8347839001		8395041001
4411683003		8348559001		8395716001
0000000000		8350927001		8397308001
4418131001		8352099001		8397439001
4455264001		8352099002		8397748001
0000000000		8355834001		8398211001
4457695034		8356723001		8400875001
4457695035		8356723002		8402745001
4457695036		8356723003		8403756001
0000000000		8357426001		8404605001
0000000000		8361559003		8405726001
4481586003		8361862001		8405761001
0000000000		8362755001		8405909001
4484598001		8367676001		8406108001
0000000000		0000000000		8407081001
4497215001		8376598001		8408321001
4497855001		8377837001		8410952001
4497855002		8377955001		8412586001
4499730001		8378113001		8413176001
8319468001		8382659001		8418521001
8322910001		8383282001		8418619001

Loan Purchase and Sale Agreement

Exhibit 4.2(f)

SEPARATE IDENTITY PROVISIONS

     The Purchaser, GECS, GE Capital and the Seller 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 Seller, GE Capital or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital 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 the Seller, GE Capital 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 of the Seller and GECS, respectively;

     (c) GECS and/or GE Capital will issue consolidated financial statements, which financial statements will not show Purchaser Assets that have been sold by the Seller to the Purchaser as assets of the Seller and its consolidated subsidiaries. The Seller, GECS, GE Capital 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 Seller, GECS, GE Capital 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 Purchaser Assets may be conducted through the agents. However, any allocations of direct, indirect or overhead expenses for items shared between the Purchaser, GE Capital 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 Seller, GECS, GE Capital 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 Seller, GE Capital or GECS or from those of any other person or entity, including any other Subsidiary or Affiliate of the Seller, GE Capital or GECS. Except as set forth below, the Purchaser does and will maintain its own books of account and corporate records separate from the Seller, GE

Loan Purchase and Sale Agreement

Exhibit 4.2(f) - 1

Capital and GECS or any other Subsidiary or Affiliate of the Seller, GE Capital 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 the Seller, GE Capital or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital 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 Purchaser Assets. However, any such agent or Custodian will not generally make the books and records relating to the Purchaser Assets available to any of creditors or other interested Persons of the Purchaser, the Seller, GE Capital or GECS. The Purchaser does not and will not maintain joint bank accounts or other depository accounts to which the Seller, GE Capital or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital 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 Seller, GE Capital and GECS will strictly observe corporate formalities with respect to its dealings with the Purchaser. Specifically, no transfer of assets between any of the Seller, GE Capital 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 Seller, GE Capital or GECS, including 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 Seller, GE Capital 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 GE Capital (including, if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the Purchaser Assets and their prior ownership and servicing thereof. The Purchaser will not guaranty the debts of the Seller, GE Capital or GECS;

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

     (j) Any other transactions between the Purchaser and the Seller, GE Capital 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 the Seller, GE Capital or GECS.

Loan Purchase and Sale Agreement

* * * * * *

Exhibit 4.2(f) - 2

TABLE OF CONTENTS

		Page
ARTICLE I DEFINITIONS AND INTERPRETATION			1
Section 1.1 Definitions			1
Section 1.2 Rules of Construction			1
ARTICLE II SALES OF PURCHASER ASSETS			1
Section 2.1 Sale of Loans			1
Section 2.2 Grant of Security Interest; Subordination			2
Section 2.3 Sale Price			4
Section 2.4 Removal of Loans			4
ARTICLE III CONDITIONS PRECEDENT			4
Section 3.1 Conditions to Sale			4
ARTICLE IV REPRESENTATIONS, WARRANTIES AND COVENANTS			5
Section 4.1 Representations and Warranties of the Seller			5
Section 4.2 Affirmative Covenants of the Seller			7
Section 4.3 Negative Covenants of the Seller			8
Section 4.4 Perfection Representations and Warranties			9
ARTICLE V INDEMNIFICATION			9
Section 5.1 Indemnification			9
ARTICLE VI CLEAN-UP CALL			10
Section 6.1 Clean-up Call			10
ARTICLE VII MISCELLANEOUS			10
Section 7.1 Notices			10
Section 7.2 No Waiver; Remedies			11
Section 7.3 Successors and Assigns			12
Section 7.4 Termination; Survival of Obligations			12
Section 7.5 Complete Agreement; Modification of Agreement			12
Section 7.6 Amendments and Waivers			12
Section 7.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL			13
Section 7.8 Counterparts			14
Section 7.9 Severability			14
Section 7.10 Section Titles			14
Section 7.11 No Setoff			14
Section 7.12 Confidentiality			14
Section 7.13 Further Assurances			14
Section 7.14 Accounting Changes			15

TABLE OF CONTENTS
(continued)

		Page
Schedule 4.1(b)		UCC Information
Schedule 4.4		Perfection Representations, Warranties and Covenants
Schedule I		Schedule of CEF Loans
Exhibit 4.2(f)		Separate Identity Provisions
Annex A		Definitions and Interpretations

Loan Purchase and Sale Agreement

-ii-

ANNEX A

to

LOAN PURCHASE AND SALE AGREEMENT

dated as of

September 11, 2009

Annex A to
Loan Purchase and Sale Agreement

DEFINITIONS AND INTERPRETATION

     SECTION 1. Definitions and Conventions. Capitalized terms used in the Purchase and 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 GE Capital, 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 Loan 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.

     “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 Limited Liability Company Agreement” means the Second Amended & Restated Limited Liability Company Agreement of the Seller 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.

Annex A to
Loan Purchase and Sale Agreement

     “Closing Date” means September 11, 2009.

     “Collateral” is defined in the Indenture.

     “Collection Account” is the account designated as such, established and owned by the Issuer.

     “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” is defined in the Loan Sale Agreement.

     “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” is defined in the Loan Sale Agreement.

     “Deemed Collateral” is defined in Section 2.2(a)(i) of the Purchase and Sale Agreement.

     “Deemed Loan” is defined in Section 2.2(a) of the Purchase and Sale Agreement.

     “Delinquent Loan” means (i) any Loan that is more than 60 days past due and (ii) any Loan more than 30 days past due and for which the Servicer on behalf of the Purchaser has at any time after the Cut-off Date extended the due date for a Scheduled Payment thereon.

     “Defaulted Loan” means a Loan with respect to which (i) the Servicer on behalf of the Purchaser has repossessed the Equipment securing such Loan and which is not a Liquidated Loan or (ii) any portion of the Loan Value is deemed uncollectible in accordance with the Credit and Collection Policy.

Annex A to
Loan Purchase and Sale Agreement

2

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

     (i) Characteristics of Purchaser Assets. Each Purchaser 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 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 Purchaser 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 Seller, and by Seller 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) Schedule of Purchaser Assets. The information set forth on Schedules I, II , III and 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 Seller to be adverse to the interests of the Purchaser were utilized in selecting the Purchaser Assets. The computer tape regarding the Purchaser Assets made available to Purchaser and its assigns is true and correct in all respects.

     (iii) Compliance with Law. Each Purchaser 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 Puchaser 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 Purchaser 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 Purchaser Asset shall be secured by a validly perfected first priority security interest in the Equipment (except to the extent the Equipment secures any loan that is cross-collateralized with such Purchaser Asset) in favor of GE Capital, GECITS, VFS or IFS, as applicable, 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 GE Capital, GECITS, VFS or IFS, as applicable, as secured party.

Annex A to
Loan Purchase and Sale Agreement

3

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

     (viii) No Amendment or Waiver. No provision of a Purchaser 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 Purchaser 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 Purchaser Asset.

     (x) Lawful Assignment. No Purchaser Asset has been originated in, or is subject to the laws of, any jurisdiction under which the sale, transfer and assignment of such Purchaser Asset or any Purchaser Asset under this 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 Purchaser Assets have been made (except to the extent the Equipment secures any loan that is cross-collateralized with such Purchaser Asset).

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

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

     (xiv) No Bankruptcies. No Obligor on any Purchaser 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 Purchaser Asset is in repossession status.

     (xvi) Instrument or Chattel Paper. Each Purchaser 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 Purchaser 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 Purchaser Assets is more than 30 days past due.

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

Annex A to
Loan Purchase and Sale Agreement

4

     (xx) Finance Lease. Each Purchaser Asset qualifies as a finance lease under the UCC and the terms of such Purchaser Asset provides 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.

     “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 the such Obligor’s Loan.

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

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

     “GECITS” means GE Capital Information Technology Solutions, Inc., a California corporation and any successors and assigns thereto.

     “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” means Imaging Financial Services, Inc., a Delaware corporation and any successors and assigns thereto.

     “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 Purchaser 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.

Annex A to
Loan Purchase and Sale Agreement

5

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

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

     “Loan Value” means, for any Loan that is not a Liquidated Loan or Defaulted Loan on any day (including the Cut-off Date) (A) with respect to Precomputed Loans, (i) the present value of the future Scheduled Payments discounted monthly at its APR plus (ii) the principal amount of any past due payments plus (iii) the unamortized amounts of any purchase premiums minus (iv) the unamortized amounts of any purchase discounts, and (B) with respect to Simple

Annex A to
Loan Purchase and Sale Agreement

6

Interest Loans, (i) the balance reflected on the Servicer’s records plus (ii) the unamortized amounts of any purchase premiums minus (iii) the unamortized amounts of any purchase discounts. Liquidated Loans shall be deemed to have a Loan Value of zero and Defaulted Loans on any day shall be deemed to have a Loan Value equal to the outstanding Loan Value on such day computed in accordance with clauses (A) or (B) above, as applicable, less the amount written off as uncollectible in accordance with the Credit and Collection Policy.

     “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.

     “Option Price” is defined in Section 2.4(a) of the Purchase and Sale Agreement.

     “Other Assets” is defined in Section 2.2(a)(ii)(A) of the Purchase and Sale Agreement.

     “Payment Date” means, with respect to each Collection Period, the 15^th 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.

     “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 the Seller or any Affiliate thereof is a party as lessee made in the ordinary course of business; (d) deposits securing statutory obligations of the 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 the 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 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 or the Indenture Trustee.

Annex A to
Loan Purchase and Sale Agreement

7

     “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.

     “Pool Balance” means, with respect to the beginning of any calendar month, the sum of the aggregate Loan Values of the Loans at the opening of business on the first day of such calendar month.

     “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 Purchaser) 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, between the Seller and the Purchaser, as the same may be amended or supplemented from time to time.

     “Purchase Option” is defined in Section 2.4(a) of the Purchase and Sale Agreement

     “Purchase Option Notice” is defined in Section 2.4(b) of the Purchase and Sale Agreement

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

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

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

     “Purchaser Purchase Price” is defined in Section 2.3 of the Purchase and Sale Agreement.

     “Rating Agency” means each of Fitch and Xxxxx’x. If any of such organizations or its successor is no longer in existence, the Issuer shall designate a nationally recognized statistical rating organization or other comparable Person as a substitute Rating Agency, notice of which designation shall be given to the Indenture Trustee and the Servicer.

     “Rating Agency Condition” means, with respect to any action, that (i) Xxxxx’x shall have been given at least 10 Business Days’ prior notice thereof and shall have not notified the Issuer 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 shall have been given at least 10

Annex A to
Loan Purchase and Sale Agreement

8

Business Days’ prior notice thereof, delivered electronically to xxxxxxxxxxxxx.xxx@xxxxxxxxxxxx.xxx.

     “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 of the Seller, the Servicer, any Sub-Servicer or the Purchaser with respect to the Loans and the Obligors thereunder, and the other Purchaser Assets.

     “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 Loan 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.

     “Schedule of Loans” is the schedule of Loans attached as Schedule I (which schedule may be in the form of microfiche).

     “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.

     “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” is defined in the preamble to the Purchase and Sale Agreement.

Annex A to
Loan Purchase and Sale Agreement

9

     “Servicer” means GE Capital in its capacity as Servicer under the Servicing Agreement, or any other Person designated as a Successor Servicer thereunder.

     “Servicing Agreement” means the Servicing Agreement dated as of September 11, 2009, by and between the Purchaser 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 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.

Annex A to
Loan Purchase and Sale Agreement

10

     “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.

     “Trust Account” is defined in the Indenture.

     “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” means VFS Funding, Inc., a Delaware corporation and any successors and assigns thereto.

     SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation in the Purchase and 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 Purchase and 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 Seller 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.

Annex A to
Loan Purchase and Sale Agreement

11