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sd-10-EFTA01353605Dept. of Justice

EFTA Document EFTA01353605

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the "Master Agreement" shall be read as references to the Agreement; (b) the "Master Agreement Date" shall be read as references to the date of the Agreement; (iii) the "Trade Date" shall be deemed to be references to the "Contract Date" of the relevant Transactions; (iv) the "Date of Repurchase" shall be deemed to be the "Repurchase Date" of the relevant Transactions; (v) the "Repo Rate in % pa." shall be deemed to be the Pricing Rate of the relevant Transactions, expressed as a per

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Dept. of Justice
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sd-10-EFTA01353605
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