|SUMMIT LAKE CLO, LTD. & SUMMIT LAKE CLO (DELAWARE) CORP. - Class A-1LA Floating Rate Notes due February 2018|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class A-1LA Floating Rate Notes due February 2018|
|Interest Payment Date||24/05/2006|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.