EFTA01344648.pdf

DataSet-10 1 page 456 words document
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Page 10 of II IfIaatorkal Performance or the Reference I:nanny The following graph sets forth the historical performance of the Reference Currency based on exchange rates of the Reference Currency relative to the U.S. Dollar from March 13. 2008 through March 13. 2013. The USI)BRI. exchange rate on March 13, 2013 was 1.9715. We obtained the exchange rates below front the Bloomberg Professional• ' service. We have not undertaken any independent review of. or made any due diligence inquiry with respect to. the information obtained from the Bloomberg Professional' service. The exchange rates displayed in the graph below arc for illustrative purposes only and do not form pan of the calculation of the Reference Currency Return. The historical exchange rates should not be taken as an indication of future performance. and no assurance can be given as to the exchange rate on the Final Valuation Date. We cannot give you assurance that the performance of the Reference Currency will result in the return of any of your initial Inv atinent. The closing exchange rata in the graph below were the rates reponal by the Bloomberg Professional'. service and may not be indicative of the Reference Currency performance using the Spot Rates of the Reference Currency that would be derived from the applicable Reuters page that will be used to calculate the Reference Currency Return. Ilisbrleal Performance of the Brazilian Real (expressed as the number of Brazilian Reals per one t .S. Dollar) 400 3 50 300 So 2 00 1 SO too 0 50 0.00 2036 2010 2011 2012 2019 Source: Bloomberg Profasional" service Spot Rate The Spot Rate for the Brazilian real relative to the U.S. dollar (the "USD13RU) on each date of calculation will be the U.S. dollar/Brazilian real exchange rate. expressed as the amount of Brazilian reels per one U.S. dollar. for settlement on the same day, as reported by Banco Central do Brasil on SISBACEN Data System under transaction code vrax-soo ("Consulta de Cambio" or Exchange Rate Inquiry). Option 5 ('totacoes pars Cotabilidade" or Rates for Accounting Purposes) at approximately 1:15 p.m.. Sao Paulo time. which appears on Reuters page "BREW* to the right of the caption "Dollar PTTAX". or any successor page. The USDI3121. shall be calculated to the fourth decimal place. if the Spot Rate is unavailable (including being published in error. as determined by the Calculation Agent in its sole discretion), the Spot Rate for the Reference Currency shall be selected by the Calculation Agent in good faith and in a commercially reasonable mamwr, or the Final Valuation Date may be postponed by the Calculation Agent, as described below in "Market Disruption Events.' http.//www.sec.gov/Archives/edgar/data/83246/000114420413015558/v338382_424b2.htm 10/29/2013 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030351 CONFIDENTIAL SDNY GM_00176535 EFTA01344648
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729b2415660937c3dcd51ab246579a777a2d2e2ed4a292d93d1f62c33395cd4b
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EFTA01344648
Dataset
DataSet-10
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document
Pages
1

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