Advisers and Service Providers

ViaSource Funding Group, LLC, New Jersey, US

Investment Adviser

BNP Paribas Trust Company (Guernsey) Limited

Custodian

RBS Citizens N.A., Providence, Rhode Island

Trustee and Escrow Agent

Mills, Potoczak & Company, Cleveland, Ohio

Secondary Asset Servicer

Apex Fund Administration (Guernsey) Limited

Administrator

Grant Thornton Limited, Guernsey

Auditors