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THE BANK OF NEW YORK. MELLON <br />TERMS AND DISCLOSURES <br />N-2012-045 <br />TERMS OF PROPOSAL <br />Final acceptance of the appointment as trustee under the Indenture is subject to approval of authorized <br />officers of BNY Mellon and full review and execution of all documentation related hereto. Please note <br />that if this transaction does not close, you will be responsible for paying any expenses incurred, <br />including Counsel fees. We reserve the right to terminate this offer if we do not enter into final written <br />documents within three months from the date this document is first transmitted to you. Fees may be <br />subject to adjustment during the life of the engagement. <br />MISCELLANEOUS <br />The terms of this Fee Schedule shall govern the matters set forth herein and shall not be superseded or <br />modified by the terms of the Indenture. This Fee Schedule shall be governed by the laws of the State <br />of California without reference to laws governing conflicts. BNY Mellon and the undersigned agree to <br />jurisdiction of the federal and state courts located in the City/County of Los Angeles, State of <br />California. <br />CUSTOMER NOTICE REQUIRED BY THE USA PATRIOT ACT <br />To help the US government fight the funding of terrorism and money laundering activities, US Federal <br />law requires all financial institutions to obtain, verify, and record information that identifies each <br />person (whether an individual or organization) for which a relationship is established. <br />What this means to you: When you establish a relationship with BNY Mellon., we will ask you to <br />provide certain information (and documents) that will help us to identify you. We will ask for your <br />organization's name, physical address, tax identification or other government registration number and <br />other information that will help us to identify you. We may also ask for a Certificate of Incorporation <br />or similar document or other pertinent identifying documentation for your type of organization. <br />We thank you for your assistance. <br />Accepted By: <br />Signature <br />Date: <br />For BNYMTC: <br />March 1 , ?.011 <br />Name: <br />F an is o , iprr z <br />Title Executive Director <br />F3nanrP 1C MariagPmPr?t Sc+rViCe.S Agency <br /> <br />August 30, 2011 <br />Jose Matamoros <br />Vice President