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sd-10-EFTA01388333Dept. of JusticeOther

EFTA Document EFTA01388333

Modified Modified Following 10 10 4.12(a)(ii) 4.12(a)(ii) Money Market Yield 82 7.3(h) MTM Amount 88 10.5 Multiple Exercise 92 13.4 MXN 4 1.7(t) MXN-TIIE-Banxico 51 7.1(o)(i) MXN-TIIE-Banxico-Bloomberg 51 7.1(o)(ii) MXN-TIIE-Reference Banks 51 7.1(o)(iii) MXP 4 1.7(t) MYR 4 I.7(s) MYR-KLIBOR-BNM 50 7.1(nXi) MYR-KLIBOR-Reference Banks 50 7.1(nXii) National Stock Exchange of India's Website 78 7.2(a)(xi) Negative Interest Rate Method 19 6.4(b), 6.4(c) N

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Dept. of Justice
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sd-10-EFTA01388333
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Summary

Modified Modified Following 10 10 4.12(a)(ii) 4.12(a)(ii) Money Market Yield 82 7.3(h) MTM Amount 88 10.5 Multiple Exercise 92 13.4 MXN 4 1.7(t) MXN-TIIE-Banxico 51 7.1(o)(i) MXN-TIIE-Banxico-Bloomberg 51 7.1(o)(ii) MXN-TIIE-Reference Banks 51 7.1(o)(iii) MXP 4 1.7(t) MYR 4 I.7(s) MYR-KLIBOR-BNM 50 7.1(nXi) MYR-KLIBOR-Reference Banks 50 7.1(nXii) National Stock Exchange of India's Website 78 7.2(a)(xi) Negative Interest Rate Method 19 6.4(b), 6.4(c) N

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Modified Modified Following 10 10 4.12(a)(ii) 4.12(a)(ii) Money Market Yield 82 7.3(h) MTM Amount 88 10.5 Multiple Exercise 92 13.4 MXN 4 1.7(t) MXN-TIIE-Banxico 51 7.1(o)(i) MXN-TIIE-Banxico-Bloomberg 51 7.1(o)(ii) MXN-TIIE-Reference Banks 51 7.1(o)(iii) MXP 4 1.7(t) MYR 4 I.7(s) MYR-KLIBOR-BNM 50 7.1(nXi) MYR-KLIBOR-Reference Banks 50 7.1(nXii) National Stock Exchange of India's Website 78 7.2(a)(xi) Negative Interest Rate Method 19 6.4(b), 6.4(c) New Taiwanese Dollar 5 1.7(aj) New Turkish Lira 6 1.7(al) New York Fed Business Day 6 1.9 New Zealand Dollar 5 1.7(u) NKr 5 1.7(v) No Adjustment 9 4.10 NOK 5 1.7(v) NOK-NIBOR-NIBR 53 7.1(qX0 NOK-NIBOR-NIBR-Bloomberg 53 7.1(q)(ii) NOK-NIBOR-Reference Banks 53 7.1(q)(iii) Non-exercising Party 90 12.1(e) Norwegian Krone 5 1.7(v) Notional Amount 8 4.7, 12.5 90 NYSE Business Day 6 1.10 NZ$ 5 1.7(u) NZD 5 1.7(u) NZD-BBR-BID 51 7-111)X0 NZD-BBR-FRA 52 7.1(p)(iii) NZD-BBR-ISDC 51 7.1(p)(ii) NZD-BBR-Reference Banks 52 7.1(p)(iv) NZD-NZIONA-O1S-COMPOUND 52 7.1(pXv) Option Transaction 88 11.1 Optional Early Termination 96 16.1 Optional Early Termination Date 96 16.2 Other Price Source 99 18.2(f)(ii) Out-of-the-money 105 18.5 Pakistani Rupee 5 1.7(w) Par Yield Curve - Adjusted 103 18.3(c) Par Yield Curve - Unadjusted 104 18.3(e) Partial Exercise 92 13.3 Payment Date 8 4.9 Period End Date 9 4.10 Periodic Exchange Amount 7 4.2 Periodic Exchange Date 7 3.5 Philippine Peso 5 1.7(x) 141 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091826 CONFIDENTIAL SDNY GM_00238010 EFTA01388333

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