EFTA Document EFTA01450399

Page 7 of II Reference Currency may also result in !NBC USA Inc. or one of its affiliates. as Calculation Agent. being unable to determine the Reference Currency Return using its normal means. The resulting discretion by the Calculation Agent in determining the Reference Currency Return could, in turn, result in potential conflicts of interest. co WE HAVE. NO CONTROL OVER TIIE F.XCHANGE RATE BETWEEN THE REFERENCE CURRENCY AND THE US. DOLLAR - Foreign exchange rates can either float or be fix