EFTA01388243.pdf

where: "Yi" is the year, expressed as a number, in which the first day of the Calculation Period or Compounding Period falls: "Y2" is the year, expressed as a number, in which the day immediately following the last day included in the Calculation Period or Compounding Period falls; "M1" is the calendar month, expressed as a number, in which the first day of the Calculation Period or Compounding Period falls; "M2" is the calendar month, expressed as number, in which the day immediately following the last day included in the Calculation Period or Compounding Period falls; -Di" is the first calendar day, expressed as a number, of the Calculation Period or Compounding Period, unless such number would be 31, in which case DI will be 30; and "D2- is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period or Compounding Period, unless such number would be 31 and Di is greater than 29, in which case D2 will be 30; and (g) if "30E/360" or "Eurobond Basis" is specified, the number of days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 360, calculated on a formula basis as follows: [360 x (Y2 — Y1)] + [30 x (M2 —MI )) + (D2 — D1) Day Count Fraction — 360 where: "Y1" is the year, expressed as a number, in which the first day of the Calculation Period or Compounding Period falls; "Y2" is the year, expressed as a number, in which the day immediately following the last day included in the Calculation Period or Compounding Period falls; "MI" is the calendar month, expressed as a number, in which the first day of the Calculation Period or Compounding Period falls; "M7" is the calendar month, expressed as a number, in which the day immediately following the last day included in the Calculation Period or Compounding Period falls; - DI" is the first calendar day, expressed as a number, of the Calculation Period or Compounding Period, unless such number would be 31, in which case DI will be 30; and "D2" is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period or Compounding Period, unless such number would be 31, in which case D2 will be 30. 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091697 CONFIDENTIAL SDNY GM_00237881 EFTA01388243