EFTA01388229.pdf

ARTICLE 9 PAYMENTS SECTION 9.1. Relating Payments to Calculation Periods 86 ARTICLE 10 MARK-TO-MARKET CURRENCY SWAPS SECTION 10.1. Mark-to-market Currency Swap 87 SECTION 10.2. General Temis Relating to Mark-to-market Currency Swaps 87 SECTION 10.3. Application of ISDA MTM Matrix 88 SECTION 10.4. ISDA MTM Matrix 88 SECTION 10.5. MTM Amount 88 ARTICLE 11 OPTION TRANSACTION; SWAPTION; SWAPTION STRADDLE SECTION 11.1. Option Transaction 88 SECTION 11.2. Swaption 88 SECTION 11.3. Swaption Straddle 89 ARTICLE 12 CERTAIN DEFINITIONS AND PROVISIONS RELATING TO OPTION TRANSACTIONS SECTION 12.1. Parties 89 SECTION 12.2. Option Style 90 SECTION 12.3. Terms Relating to Premium 90 SECTION 12.4. Exercise Business Day 90 SECTION 12.5. Notional Amount for Option Transactions 90 ARTICLE 13 EXERCISE OF OPTIONS SECTION 13.1. General Terms Relating to Exercise 91 SECTION 13.2. Procedure for Exercise 92 SECTION 13.3. Partial Exercise 92 SECTION 13.4. Multiple Exercise 92 SECTION 13.5. Minimum Notional Amount 93 SECTION 13.6. Maximum Notional Amount 93 SECTION 13.7. Automatic Exercise 93 SECTION 13.8. Fallback Exercise 93 SECTION 13.9. Settlement Rate on Automatic Exercise or Fallback Exercise 94 SECTION 13.10. Exercise of Swaption Straddles 94 iii CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091678 CONFIDENTIAL SDNY GM_00237862 EFTA01388229