EFTA01388335

U.S.S 6 I.7(am) Underlying Payer Swap 95 14.1(d) Underlying Receiver Swap 95 14.1(e) Underlying Swap Transaction 95 14.1(c) USD 6 I.7(am) USD-BA-H.15 66 7.1(ab)(i) USD-BA-Reference Dealers 66 7.1(ab)(ii) USD-CD-H.15 66 7.1(ab)(iii) USD-CD-Reference Dealers 66 7.1(ab)(iv) USD-CMS-Reference Banks 67 7.1(abXx) USD-CMS-Reference Banks-ICAP SwapPX 67 7.1(ab)(xi) USD-CMS-Rcutcrs 66 7.1(ab)(v) USD-CMT-T7051 68 7.1(ab)(xii) USD-CMT-T7052 68 7.1(ab)(xiii) USD-COF I I-FHLBSF 69 7.1(ab)(xv) USD-COF 1 1 -Reuters 69 7.1(ab)(xiv) USD-CP-H.15 70 7.1(ab)(xvi) USD-CP-Reference Dealers 70 7.1(abXxvii) USD-Federal Funds-H.15 70 7.1(ab)(xviii) USD-Federal Funds-H.15-Bloomberg 70 7.1(ab)(xix) USD-Federal Funds-H.15-OIS-COMPOUND 75 7.1(ab)(vocix) USD-Federal Funds-Reference Dealers 71 7.1(abXxx) USD-FFCB-DISCO 71 7.1(ab)(xxi) USD-ISDA-Swap Rate 66 7.1(abXvi) USD-ISDA-Swap Rate-3:00 67 7.1(ab)(vii) USD-ISDAFIX3-Swap Rate 67 7.1(abXviii) USD-ISDAF1X3-Swap Rate-3:00 67 7.1(ab)(ix) USD-LIBOR-BBA 71 7.1(abXxxii) USD-LIBOR-BBA-Bloomberg 71 7.1(abXxxii i) USD-LIBOR-LIBO 71 7.1(abXxxiv) USD-LIBOR-Reference Banks 71 7.1(abX.xxv) USD-Prime-H.15 72 7.1(abXxxvi) USD-Prime-Reference Banks 72 7.1(ab)(xxvii) USD-S&P Index-High Grade 76 7.1(ab)(xli) USD-SIBOR-Reference Banks 72 7.1(abXxxix) USD-SIBOR-SI BO 72 7.1(ab)(xxviii) USD-SIFMA Municipal Swap Index 76 7.1(abXxl) USD-TBILL-H.15 72 7.1(ab)(xxx) USD-TBILL-H.15-Bloomberg 73 7.1(ab)(x.xxi) USD-TBILL-Secondary Market 73 7.1(ab)(x.vcii) USD-TIBOR-Reference Banks 74 7.1(abXxxxiii) USD-Treasury Rate-ICAP BrokerTec 74 7.1(ab)(xxxv) USD-Treasury Rate-SwapMarker99 74 7.1(ab)(xxxvi) USD-Treasury• Rate-SwapMarker100 75 7.1(ab)(xxxviii) USD-Treasury Ratc-T19901 75 7.1(ab)(x,xxvii) USD-Treasury Rate-T500 74 7.1(ab)(xxxiv) Valuation Business Day 101 18.2(m) Variable Currency 87 10.2(f) Variable Currency Amount 87 10.2(c) Variable Currency Payer 87 10.2(a) Vietnamese Dong 6 1.7(an) 144 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091829 CONFIDENTIAL SDNY GM_00238013 EFTA01388335