EFTA Document EFTA01366954

Amendment #4 Page 525 of 868 TA!! cctlftwil• pricing the asset or liateny, aro are based on market data obtained from sources independent of is. Unobservable nous reflect assumptions market participants would Ilse in pricing tie asset or Saban/ based on the test informaton available in the circumstarces The rserarchy is broken down rao three levels based on the rebaday of moots as follows Level 1-Valuations based on quoted aces in active markets for denbcal assets or liabilities that we