Hawaii II Closing Document (WordPerfect)

Attached, in Word format, are the closing documents for the Hawaii II
transaction. Each of the documents has been marked to show changes from
the prior version, with the following exceptions: (i) the Series
Certificate and Omnibus Amendment for McGarret A are clean and (ii) the
Series Certificates and the Omnibus Amendments for McGarret C and D are
marked against the comparable McGarret A documents.

The documents are identified as follows:

* Closing Checklist (266026)
* Second Amended and Restated Trust Agmt (265272)
* Beneficial Interest Certificate (265276)
* Distribution Agreement (265277)
* Subscription Agmt (265278)
* Ex. H to Facility Agmt (Transfer and Auction Agmt) (266163)
* Ex. I, Part A to Facility Agmt (Asset LLC Agmt) (266143)
* Ex. I, Part B to Facility Agmt (Transferor LLC Agmt) (266137)
* Omnibus Amendment (McGarret A) (266755)
* Omnibus Amendment (McGarret C) (266950)
* Omnibus Amendment (McGarret D) (267037)
* Letter Agmt re: Equity Commitment (267979)
* Replacement Series Certificate (McGarret A) 268572)
* Replacement Series Certificate (McGarret B) (268675)
* Replacement Series Certificate (McGarret D) (268676)

- 265272.wpd
- 265276.wpd
- 265277.wpd
- 265278.wpd
- 266026.wpd
- 266137.wpd
- 266143.wpd
- 266163.wpd
- 266755.wpd
- 266950.wpd
- 267037.wpd
- 267979.wpd
- 268572.wpd
- 268675.wpd
- 268676.wpd