EFTA Document EFTA01366797

Amendment #4 Page 368 of 868 ?Alt •?f The Company has designated the snap as a cash flew wedge arg P-35 sabsf ea well as to the economic relatonship teteen the swap and the vans br ty n cash to from borremegs In US dollar Fair value hierarchy Level 912 263 2 544,261 The hierarch/ caregonzes the inputs used in Iraluahmt techniques Into three levels The hierarchy dues the nidtest I:cooly to (unadjusted) quoted pnces in active markets for identical assets or Iodides and the lowest ix de