EFTA Document EFTA01388331

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Unknown

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Dept. of Justice

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sd-10-EFTA01388331

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EFTA Disclosure

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Constant Currency Payer 87 10.2(b) Currency Amount 8 4.6 Currency Exchange Rate 87 10.2(g) Czech Koruna. 4 1.7(g) CZK 4 1.7(g) CZK-PRIBOR-PRBO 27 7.1(d)(i) CZK-PRIBOR-Reference Banks 27 7.1(d)(ii) Danish Kronc 4 1.7(h) Day Count Fraction II 4.16 Delayed Payment 8 4.9(c) Designated Maturity 78 7.3(b) Discount Rate 85 8.4(c) Discount Rate Day Count Fraction 85 8.4(d) Discounting 84 8.4 DKK 4 1.7(h) DKK-C1BOR2-DKNA13 27 7.I(e)(iii) DKK-CIBOR-DKNA13 27 7.1(eXi) DKK-CIBOR-DKNA13-Bloomberg 27 7.1(c)(ii) DKK-CIBOR-Reference Banks 27 7.1(eXv) DK K-CITA-DKNAI4-COMPOUND 27 7.1(eXiv) DKK-DKKOIS-OIS-COMPOUND 28 7.1(eXvi) DKr 4 1.7(h) Dollar 6 1.7(am) $ 6 I.7(am) Earliest Exercise Time 91 13.1(d) Early Payment 8 4.9(d) EC Treaty 6 1.12 EEK 4 1.7(i) Effective Date 7 3.2 Estonian !Croon 4 1.7(i) EUR 4 1.7(j) EUR-Annual Swap Rate-I0:00 33 7.1(f)(xviii) EUR-Annual Swap Rate-10:00-Bloomberg 33 7.1(f)(xix) EUR-Annual Swap Rate-I0:00-SwapMarker 34 7.1(f)(xx) EUR-Annual Swap Rate-I1:00 34 7.1(f)(xxi) EUR-Annual Swap Rate-11:00-Bloomberg 34 7.1(f)(xxii) EUR-Annual Swap Rate-I I:00-SwapMarker 34 7.1(f)(xxiii) EUR-Annual Swap Ratc-3 Month 34 7.1(f)(xxiv) EUR-Annual Swap Rate-3 Month-SwapMarker 34 7.1(f)(xxv) EUR-Annual Swap Rate-Reference Banks 36 7.1(f)(xxxi) EUR-EONIA-AVERAGE 32 7.1(f)(xi) EUR-EONIA-OIS-COMPOUND 30 7.1(f)(viii) EUR-EON1A-O1S-COMPOUND-Bloomberg 31 7.1(f)(ix) EUR-EONIA-Swap-Index 35 7.1(f)(xxx) EUR-EURIBOR-Act/365 29 7.l(f)(ii) EUR-EURIBOR-Act/365-Bloomberg 29 7.1(f)(iii) EUR-EURIBOR-Reference Banks 29 7.1(f)(iv) EUR-EURIBOR-Reuters 29 'TIM(i) EUR-EURONIA-OIS-COMPOUND 31 7.1(f)(x) EUR-ISDA-EURIBOR Swap Rate-I 1:00 35 7.1(0(xxvi) EUR-ISDA-EURIBOR Swap Rate-12:00 35 7.1(f)(xxvii) 137 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091822 CONFIDENTIAL SDNY GM_00238006 EFTA01388331

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