EFTA Document EFTA01388322

[Quotation Rate:) [bid/mid/ask)" [In the case ofa Swaption not forming pan ofa Swaption Straddle, include:] [4. The particular terms of the Underlying Swap Transaction to which the Swaption relates are as follows: [Include provisions from the relevant form of Confirmation for the type of Swap Transaction to which the Swaption relates, as set forth in Exhibits II-A through II-D to the 2006 ISDA Definitions.]] [In the case ofa Swaption Straddle, include:] (4. The particular terms of the