EFTA01388234.pdf

(a) on which commercial banks and foreign exchange markets settle payments and am open for general business (including dealings in foreign exchange and foreign currency deposits) in the same currency as the payment obligation that is payable on or calculated by reference to that date in: (i) the financial center(s) indicated for such currency in Section 1.5 (Financial Centers); (ii) the financial ccntcr(s) indicated for such currency in Section 1.6 (Certain Business Days); and (iii) the principal financial center of such currency, if the currency is other than those currencies specified in Section 1.7 (Currencies); and (b) that is a TARGET Settlement Day. if the currency of the payment obligation that is payable on or calculated by reference to that date is the euro; and (c) that is a Business Day or TARGET Settlement Day, as the case may be, in respect of each relevant currency, where the payment obligations that are payable on or calculated by reference to that date are denominated in different currencies. Section 1.5. Financial Centers. For purposes of Section 1.4(a)(i), Section 12.4(a) or Section 18.2(mXi)(A), the financial center(s) for each of the following currencies is indicated below: Financial Currency Center(s) Argentine Peso Buenos Aires Australian Dollar Sydney Brazilian Real SAo Paulo Chilean Peso Santiago Chinese Rcnminbi Beijing Czech Koruna Prague Danish Krone Copenhagen Estonian Kroon Tallinn Hong Kong Dollar Hong Kong Hungarian Forint Budapest Indian Rupee Mumbai Indonesian Rupiah Jakarta Israeli Shekel Tel Aviv Korean Won Seoul Lebanese Pound Beirut Malaysian Ringgit Kuala Lumpur Mexican Peso Mexico City New Zealand Dollar Wellington and Auckland Norwegian Krone Oslo Pakistani Rupee Karachi Philippine Peso Manila Polish Zloty Warsaw Romanian Leu Bucharest Russian Ruble Moscow 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091687 CONFIDENTIAL SONY GM_00237871 EFTA01388234