EFTA01388324.pdf

[Cash Settlement Payment Date:] [Business Day Convention for Cash Settlement Payment Date-.] [Cash Settlement Method:] [Cash Settlement Currency:] [Settlement Rate:] [ISDA Source]/[Other Price Source [plus details]]/(Reference BanksJ69 [Cash Settlement Reference Banks:] [Specify]70 (Quotation Rate:] [bid/mid/ask/Exercising Party Paysr Include if Cash Settlement is applicable. Cash Price. Cash Price - Ahcmate Method. Pax Yield Curve - Adjusted. Par Yield Crave - Unadjusted or Zero Coupon Cane - Adjusted. If Cash Settlement is applicable and the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.I of the 2006 ISDA Definitions and provides an applicable election. parties need not include ibis line item unless they wish to vary that election Otherwise include where Cash Settlement is applicable. a Include if Cash Settlement is applicable. Cash Price or Cash Pnce - Alternate Method is the applicable Cash Settlement Method and the intended Cash Settlement Currency is not (a) the currency of the Swap Transaction (if a single currency interest rate swap) or (19 the Termination Currency specified in the relevant ISDA Master Agreement. or. if none. the ciarency in which Fixed Amount(s) under the Swap Transaction an; payable (if the Swap Transaction is a cross-currency swap). Include if Cash Settlement is applicable and Par Yield CUM: - Adjusted. Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method, although where the ISDA Settlement Matrix applies in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election. parties need not include this line item unless they wish to vary that election. Include if Cash Settlement is applicable. 125 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091810 CONFIDENTIAL SDNY GM_00237994 EFTA01388324