EFTA01388332.pdf

EUR-ISDA-LIBOR Swap Rate-10:00 35 7.1(f)(xxviii) EIJR-ISDA-LIBOR. Swap Rate-11:00 35 7.1(O(xxix) EUR-LIBOR-BBA 29 7.1(O(v) EUR-LIBOR-BBA-Bloomberg 29 7.1(f)(vi) EUR-LIBOR-Reference Banks 30 7.1(f)(vii) EUR-TECI 0-CNO 32 7.l(f)(xii) EUR-TECI0-CNO-SwapMarker 32 7.1(f)(xiii) EUR-TECI0-Rcfcrencc Banks 33 7.1(O(xiv) EUR-TECS-CNO 33 7.1(f)(xv) EIJR-TEC5-CNO-SwapMarker 33 7.1(f)(xvi) EUR-TEC5-Reference Banks 33 7.1(f)(xvii) euro 4 1.7(j) Euro 4 1.7(j) 8 4 1.7(j) Euro-zone 81 7.3(d) Eurodollar Convention 9 4.11 European 90 12.2(c) Exchange Amount 7 4.3 Exchange Date 7 3.6 Exercise Business Day 90 12.4 Exercise Date 91 13.1(b) Exercise Period 91 13.1(a) Exercising Party 89 12.1(d) Exercising Party Pays 100 18.2(jXii) Expiration Date 91 13.1(h) Expiration Time 91 13.1(f) Fallback Exercise 93 13.8 FHLBSF 77 7.2(aXv) FIMMDA 78 7.2(aXvi) FIMMDA's Website 78 7.2(a)(vii) Final Exchange Amount 7 4.3 Final Exchange Date 7 3.6 Fixed Amount 8 4.4 Fixed Amount Payer 6 2.1 Fixed Rate 14 5.2(a) Fixed Rate Day Count Fraction 14 5.2(b) Fixed Rate Payer 6 2.1 Flat Compounding 14 6.1(c) Flat Compounding Amount 19 6.3(g) Floating Amount 8 4.5 Floating Amount Payer 6 2.2 Floating Rate 14 6.2(a) floating Rate Day Count Fraction 16 6.2(f) Floating Rate Option 18 6.2(h) Floating Rate Payer 6 2.2 Floor Rate 18 6.2(k) Following 10 4.12(aXi) FRA Amount 85 8.4(b) FRA Discounting 85 8.4(b) FRA Yield Discounting 86 8.4(e) FRN Convention 9 4.11 138 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091823 CONFIDENTIAL SDNY GM_00238007 EFTA01388332