EFTA01388313.pdf

Floating Rate Payer Payment Dates [, subject to adjustment in [or Period End Dates, if Delayed accordance with the [Following/Modified Payment or Early Payment applies]: Following/Preceding] Business Day Convention f t [Floating Rate for initial Calculation Period:) [ ] Floating Rate Option: Designated Maturity: Spread: [Plus/Minus %) [None) Floating Rate Day Count Fraction: Reset Dates: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention? [ Rate Cut-off Dates:] [Method of Averaging:] [Unweighted/Weighted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [Initial Exchange: Initial Exchange Date: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention]6 Party A Initial Exchange Amount: Party B Initial Exchange Amount] 1 Bracketed language is not necessary if Reset Dates are to be adjusted in accordance with the Business Day Convention applicable to Payment Dates. 6 Bracketed language is not =essay it' this date is to be adjust's, in accordance with the Modified Following Business Day Convention, as provided in the 2006 ISDA Definitions. 110 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091795 CONFIDENTIAL SDNY GM_00237979 EFTA01388313