EFTA01388326.pdf

Settlement Rate: [ISDA Source]/[Other Price Source [plus details][/[Reference Banks]" Cash Settlement Reference Banks: [Specify] Quotation Rate: [bid/mid/ask [71 Include if Par Yield Curve - Adjusted. Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method. although where the !SIM Settlement Matrix applies in accordance with Section 19.1 of t1► 2006 ISI2A Definitions and provides an applicable election, the parties need not include this line item unless they wish to vary that election. 128 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091813 CONFIDENTIAL SDNY GM_00237997 EFTA01388326