EFTA Document EFTA01388313

Floating Rate Payer Payment Dates [or Period End Dates, if Delayed Payment or Early Payment applies]: [Floating Rate for initial Calculation Period:) Floating Rate Option: Designated Maturity: Spread: Floating Rate Day Count Fraction: Reset Dates: [ Rate Cut-off Dates:] [Method of Averaging:] Compounding: [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [Initial Exchange: Initial Exchange Date: Party A Initial Exchange Amount: Party B Initial Exchange Amount] 1 6 [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention ft [ ] [Plus/Minus %) [None) ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention? [Unweighted/Weighted Average] [Applicable/Inapplicable] ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention]6 Bracketed language is not necessary if Reset Dates are to be adjusted in accordance with the Business Day Convention applicable to Payment Dates. Bracketed language is not =essay it' this date is to be adjust's, in accordance with the Modified Following Business Day Convention, as provided in the 2006 ISDA Definitions. 110 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00237979 DB-SDNY-0091795 EFTA01388313