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efta-01581797DOJ Data Set 10Other

EFTA01581797

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DOJ Data Set 10
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efta-01581797
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations wcrc or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties. IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below with effect from the date specified on the rust page of this document. crellI.Sylase First Boston tamro.P.O).1-1mRed (Name of Party) By: By: Name: Title: Date: Name: Title: Date: .Elnanclal True Q9111P41.1Y3.1 (Name of Party) BY: NUMO: trePer in entas Date: 5 1.1-Clor IS ISDA® 1992 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061231 EFTA01581797

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