EFTA01388320.pdf

[Exercise Business Day] 1 13° Calculation Agent: 2. Procedure for Exercise: (Commencement Date:] I 132 'Bermuda Option Exercise Dates: I I I73 Expiration Date: IEarliest Exercise Time:] ILatest Exercise Time] I 135 IExpiration Time:I I 134 IPartial Exercise] (Applicable/lnapplicable]16 [Multiple Exercise:] [Applicablefinapplicabler [Minimum Notional Amount.] I 138 [Maximum Notional Amount:] [Integral Multiple:] IAutomatic Exercise] [Applicable/lnapplicable]w (Threshold:] °Ad [None]41 If the ISDA Settlement Matrix applies to the relevant transaction 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. Otherwise include. unless relying on a presumption provided by Section 12.4 of the 2006 Definitions. It' the Calculation Agent is a third party, the parties may wish to consider any documentation necessary to confirm its undertaking to act in that capacity. Include if American style option and the Commencement Date is not the first Premium Payment Date. U Include if Bermuda style option. 34 If the ISDA Souk-thou Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable elnniont panics need not include this line item unless they wish to vary that election. Otherwise include. ss Include if American or Bermuda style option unless (a) the ISM Settlement Matrix applies in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election and the pasties do not wish to vary that election or (b) the latest Exercise Tune is the Expiration Time. Exclude if American or Bermuda style option. 37 Exclude if European style option. Include if Multiple Exercise or Partial Exercise is applicable. Include if American or Bermuda style option to which Multiple Exercise is applicable unless the Maximum Notional Amount is to equal the unexercised Notional Amount. If the 1SDA Settlement Maths applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election, panics need not include this line item unless they wish to vary that election. If the ISDA Settlement Matrix does not apply. Automatic Exercise will not apply unless specified otherwise. it If the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 oldie 2006 ISDA Definitions and provides an applicable election. panics need not include this line item unless they wish to vary that election. Othenvise. include if Automatic Exercise is applicable. 120 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091805 CONFIDENTIAL SDNY GM_00237989 EFTA01388320