EFTA Document EFTA01366844

Amendment #4 Page 415 of 868 The Operating Entbes interest rate swaps are cLassied as Level 2 since all eugnificant inputs are observable for similar instruments The lair value is deternsned based on observable market prices for merest rates The far value a interest rate swaps at the end of the reporbng period is determined ty chscountrg the future cash flews wing ere curves at the end of the reporting paned arid the amet risk nherert in the contract. There were no transfers between Level 1.