EFTA Document EFTA01353568

(k) Paragraph 4(0. Interest shall accrue on the Cash Margin on a daily basis at a rate to he agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the V.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be po)able two Business Days alter the last Business Day of each calendar month. Paragraph 4(g). Delivery period for margin calls shall be unless otherwise agreed: (i) for gih•