EFTA Document EFTA01367198

Amendment #4 Page 769 of 868 'ate ColMant 4A Financial instruments The valuation of the Corrparry's financial nskurnerts a determined uscg the fair value or amortized cost as defined below Fair vafue--The tair value of a trumpet ratrument negototed in an organized financial market is determined using as reference the aces quoted in tat financial market for negotiations perforrred as of the dote of the statement of financial position With respect to financial instruments for which there is