EFTA01581756.pdf
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(E) In respect of a party, such other assets as the other Such
party may, from time to time, specify in writing as percentage
qualifying as Eligible Collateral for the purpose of this as shal, from
Annex (provided that any such assets shall cease to time to time,
qualify as Eligible Collateral if such other party be specified
subsequently specifies in willing that they shall no by the other
longer qualify as Eligible Collateral). For the party as
avoidance of doubt there are no assets, which, as of applying to
the date of this Annex, qualify as Elgible Collateral such Eligible
for either party. Collateral
(ii) Other Eligible Support
With respect to a party, such Other Eligible Support as the other pasty may from time to time specify
in writing as qualifying as 'Other Eligible Support' and for the avoidance of doubt there are no
items that qualify as Other Eligible Support for either party as of the date of this Annex.
(W) Thresholds.
(A) Independent Arnounermeans with respect to Party A: Zero.
"Independent Amount" means with respect to Party B: Zero.
(B) Threshold' means with respect to Party A: Zero.
Thresholerneans with respect to Party B: Zero.
(C) "Minimum Transfer Amount' means with respect to Party A: $250,000
'Minimum Transfer Amount' means with respect to Party B: $ 250,000
(D) Rounding. The Delivery Amount and the Return Amount will be rounded up and down
respectively to the nearest integral multiple of $10,000.
(c) Valuation and Timing.
'Valuation Agent' means Party A.
(ii) "Valuation Date' means each Local Business Day, which, if treated as a Valuation Date, would
result in a Delivery Amount or Return Amount greater than zero.
(ii) Valuation Time' means the close of business in the city of the Valuation Agent on the Local
Business Day before the Valuation Date or date of calculation, as applicable, provided that the
calculations of Value and Exposure will be made as of approximately the same time on the same
date.
'Notification nine' means 4:O0 p.m., London time, on a Local Business Day.
(d) Conditions Precedent and Secured Party's Rights and Remedies.
() Subject to Paragraphs 13(dXi) and 13(d)(iii), for the purprices of this Annex the laming events will
each be a "Specified Condition' for the party specified (that party being the Affected Party if
the event occurs with respect to that party):
Party A Party B
Illegality
- Credit Event Upon Merger
- Additional Termination Event: N/A
For the purposes of sub-Paragraphs 4(aXii), 8(a)(2) arid 8(b), the words 'Specified
Condition' shall be deleted and the words 'Termination Event" shall be substituted therefor
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061171
EFTA01581756
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2960f94ffa8fa9ed874b7b1225860f21e43c03b00a2e7033ef85c4cbb42cae18
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EFTA01581756
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