EFTA01388265.pdf

(ii) 1PY-BBSF-Bloomberg-15:00.' means that the rate for a Reset Date will the swap rate for Yen swap transactions with a maturity of the Designated Maturity which appears on the Bloomberg Semen BBSFI Page under the heading -LAST' as of 3:00 p.m., Tokyo time, on the day that is two Tokyo Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BBSFI Page, the rate for that Reset Date will be determined as if the panics had specified "JPY-TSR-Reference Banks" as the applicable Floating Rate Option. (iii) 1PY-LIBOR-FRASETT" means that the rate for a Reset Date will be the rate for deposits in Yen for a period of the Designated Maturity which appears on the Reuters Semen FRASETT Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Semen FRASETT Page, the rate for that Reset Date will be determined as if the parties had specified "WY-LIBOR- Reference Banks" as the applicable Floating Rate Option. (iv) 1PY-LIBOR-BBA" means that the rate for a Reset Date will be the rate for deposits in Yen for a period of the Designated Maturity which appears on the Reuters Screen 3750 Page as of II:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Semen 3750 Page, the rate for that Reset Date will be determined as if the parties had specified "WY-LIBOR-Reference Banks" as the applicable Floating Rate Option. (v) i9PY-LIBOR-BBA-Bloomberg" means that the rate for a Reset Date will be the rate for deposits in Yen for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM IN Page under the heading "LIBOR FIX" as of II:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Semen BTMM IN Page, the rate for that Reset Date will be determined as if the parties had specified "JPY-LIBOR-Reference Banks" as the applicable Floating Rate Option. (vi) - JPY-LIBOR-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the rates at which deposits in Yen am offered by the Reference Banks at approximately 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date to prime banks in the London interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the rate for that Reset Date will be the arithmetic mean of the rates quoted by major banks in Tokyo, selected by the Calculation Agent, at approximately 11:00 a.m., Tokyo time, on that Reset Date for loans in Yen to leading European banks for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (vii) 1PY-MUTANCALL-TONAR" means that the rate for any day will be the rate for the trade weighted average of the overnight unsecured call loan rate (rounded upward, if necessary, to the nearest 1/100th of 1%) which appears on the Reuters Semen TONAR Page under the heading - Tokyo Overnight Average Rates" on such day. (viii) "JPY-TIBOR-TIBM (10 Banks)" means that the rate for a Reset Date will be the rate for deposits in Yen for a period of the Designated Maturity which appears on the Reuters Screen Tism Page under the caption "Average of 10 Banks" as of 11:00 a.m., Tokyo time, on the day that is two Tokyo Banking Days preceding that Reset Date. If such rate does not appear on 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091731 CONFIDENTIAL SDNY GM_00237915 EFTA01388265