Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles

The Exclusion of Investment Management for Private Equity Firm from Securities Business in the Category of Private Fund Management

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011