Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange

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EXHIBIT B Industry Classification Groups Moody's Industry Classification Groups 1. Aerospace and Defense 2. Automobile 3. Banking 4. Beverage, Food and Tobacco 5. Buildings and Real Estate 6. Chemicals, Plastics and Rubber 7. Containers, Packaging and Glass 8. Personal and Non-Durable Consumer Products (Manufacturing Only) 9. Diversified/Conglomerate Manufacturing 10. Diversified/Conglomerate Service 11. Diversified Natural Resources, Precious Metals and Minerals 12. Ecological 13. Electronics 14. Finance (including structured products) 15. Farming and Agriculture 16. Grocery 17. Healthcare, Education and Childcare 18. Home and Office Furnishings, Housewares and Durable Consumer Products 19. Hotels, Motels, Inns and Gaming 20. Insurance 21. Leisure, Amusement, Motion Pictures, Entertainment 22. Machinery (Non-Agriculture, Non-Construction and Non-Electronic) 23. Mining, Steel, Iron and Nonprecious Metals 24. Oil and Gas 25. Personal, Food and Miscellaneous Services 26. Printing, Publishing and Broadcasting 27. Cargo Transport 28. Retail Stores 29. Telecommunications 30. Textiles and Leather 31. Personal Transportation 32. Utilities 33. Broadcasting and Entertainment B-1
Standard & Poor's Industry Classification Groups Industry Code Description 0 Zero Default Risk 1 Aerospace & Defense 2 Air transport 3 Automotive 4 Beverage & Tobacco 5 Radio & Television 6 Brokers, Dealers & <strong>Investment</strong> houses 7 Building & Development 8 Business equipment & services 9 Cable & satellite television 10 Chemicals & plastics 11 Clothing/textiles 12 Conglomerates 13 Containers & glass products 14 Cosmetics/toiletries 15 Drugs 16 Ecological services & equipment 17 Electronics/electrical 18 Equipment leasing 19 Farming/agriculture 20 Financial intermediaries 21 Food/drug retailers 22 Food products 23 Food service 24 Forest products 25 Health care 26 Home furnishings 27 Lodging & casinos 28 Industrial equipment 29 Insurance 30 Leisure goods/activities/movies 31 Nonferrous metals/minerals 32 Oil & gas 33 Publishing 34 Rail industries 35 Retailers (except food & drug) 36 Steel 37 Surface transport 38 Telecommunications/cellular 39 Utilities 49 Project Finance 50 CDO 51 ABS Consumer 52 ABS Commercial 53 CMBS Diversified (Conduit and CTL) 54 CMBS (Large Loan, Single Borrower, and Single Property) 55 REITs and REOCs 56 RMBS A 57 RMBS B&C, HELs, HELOCs, and Tax Lien 58 Manufactured Housing 59 U.S. Agency (Explicitly Guaranteed) 60 Monoline/FER Guaranteed 61 Non-FER Company Guaranteed 62 FFELP Student Loans (Over 70% FFELP) B-2
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Offering Subject Memorandum to Comp
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subsequent transferee will be requi
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ACCORDANCE WITH PART 6D.2 OF THE CO
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NOTICE TO RESIDENTS IN THE PROVINCE
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MUTUAL FUNDS, PORTFOLIO INVESTMENT
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THE OFFERED SECURITIES HAVE NOT BEE
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BENEFICIAL OWNERS OF SUCH OFFERED S
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Shares, the Issuer under the Prefer
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TABLE OF CONTENTS SUMMARY OF TERMS
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CAYMAN ISLANDS TAX CONSIDERATIONS..
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Issuer: ...........................
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Interest Reserve Account (to be app
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Counterparties as it may elect in i
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United States or any state thereof
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(iii) such calculation will not inc
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The "Reinvestment Overcollateraliza
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The foregoing descriptions are summ
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(z) Not more than the percentage of
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the proceeds of such sale may be re
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(v) the Weighted Average Rating Fac
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(6) to the payment of accrued and u
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(4) to the payment of the amounts r
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RISK FACTORS An investment in the O
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To the extent the requirements unde
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Preferred Shares. In the event of a
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Investments of the Issuer in securi
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Controlling Class are entitled to d
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the ability of the Co-Issuers to op
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Agency in rating the Notes or any r
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not directly benefit from the colla
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circumstances, the loaned Collatera
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Securities are entitled to vote, in
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As part of their regular business,
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Declaration of Trust). It is not an
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Carrie Bunton, Vice President Carri
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any Notes for any Interest Accrual
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Withholding Tax Obligations, in eac
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Payments on the Offered Securities
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state of the United States or any o
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payments except the portion thereof
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Intermediary; and (ii) all other ac
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Payment Sequence or (y) if, on the
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payment of all amounts due from the
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In order to ensure that the Issuer
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3.0% Any of Greece, Italy or Portug
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assigning Selling Institution shoul
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The Class B Interest Coverage Test
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Minimum Diversity Score Maximum Wei
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Rating/Minimum Spread/Maximum WAL M
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Moody's Recovery Rate for All Other
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emaining for the payment of the Cla
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(b) the Overcollateralization Tests
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The "Required Sale Date" means, (a)
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Principal Collection Account All pr
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Agreement, or if any such Swap Agre
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Account will be utilized to purchas
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transfer of such amounts (except fo
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(y) replace itself under the relate
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denominated in the same Permitted C
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Lending Counterparty so that the Se
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agreed that if such purchaser is no
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or bad faith on its part, arising o
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and all other amounts payable under
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federal, state, local or foreign in
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elevant provisions of the Indenture
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Co-Issuers of all other amounts due
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holders of the Preferred Shares of,
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Zhen Tao, Associate. Prior to joini
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If the Collateral Management Agreem
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Manager, the resigning or removed C
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Manager certain reports, schedules
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A U.S. Holder generally will recogn
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CAYMAN ISLANDS TAX CONSIDERATIONS T
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The Issuer intends to limit purchas
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In the Placement Agreement, each of
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any of their respective affiliates
Page 153 and 154: Additional Restrictions No transfer
Page 155 and 156: EMPLOYEE BENEFIT PLAN SUBJECT TO TI
Page 157 and 158: AND IS NOT A QUALIFIED PURCHASER, A
Page 159 and 160: warehouse facility (including the l
Page 161 and 162: GLOSSARY "Accredited Investor" mean
Page 163 and 164: such Floating Rate Collateral Debt
Page 165 and 166: has decreased its spread over a Lon
Page 167 and 168: "Defaulted Obligation" means for an
Page 169 and 170: organized under the laws of the Uni
Page 171 and 172: provides services; provided that U.
Page 173 and 174: "Form-Approved Synthetic Security"
Page 175 and 176: that the Collateral Manager may bas
Page 177 and 178: affiliates have defaulted on any de
Page 179 and 180: "Principal Balance" means with resp
Page 181 and 182: disposition of Collateral Debt Obli
Page 183 and 184: "Sale Proceeds" means with respect
Page 185 and 186: ating if such rating is higher than
Page 187 and 188: Aa1 15% 20% Aa2 10% 20% Aa3 7.5% 15
Page 189 and 190: INDEX OF DEFINED TERMS $...........
Page 191 and 192: Issuer Par Amount .................
Page 193 and 194: USA PATRIOT Act....................
Page 195 and 196: equirement for written certificatio
Page 197 and 198: 9. We understand that the Issuer, t
Page 199 and 200: ANNEX B FORM OF PREFERRED SHARE ERI
Page 201 and 202: (v) (vi) the proceeds of such sale,
Page 203: EXHIBIT A Aggregate Industry Unit S
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Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange

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