EFTA01388327.pdf

Fixed Amount [or Fixed Rate and Fixed Rate Day Count Fraction]: Floating Amounts: Floating Rate Payer: [Party B/A] Floating Rate Payer Currency Amount: 179 Floating Rate Payer Payment Dates J 1, subject to adjustment in [or Period End Dates, if Delayed accordance with the [Following/Modified Payment or Early Payment applies]: Following/Preceding] Business Day ConventionI78 [Floating Rate for initial Calculation Period:] Floating Rate Option: I ] Designated Maturity: [ ] Spread: [Plus/Minus %] [None] Floating Rate Day Count Fraction: [ ] Reset Dates: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention's° [Rate Cut-off Dates] [Method of Averaging:] [Unweighted/Weighted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [ If the Floating Rate Payer is also the Variable Currency Payer, panics may choose to specify an amount and indicate that it is "subject to adjustment in accordance with Article 10 of the 2006 1SDA Defmitions" or specify "For each Calculation Period, the Variabk Cumawy Amount determined for that Calculation Period in accordance with Ankle 10 of the 2006 as Bracketed language is not necessary if Reset Dates arc to be adjusted in accordance with the Business Day Convention applicable to Payment l)aks. 130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091815 CONFIDENTIAL SDNY GM_00237999 EFTA01388327