EFTA Document EFTA01388318

EXHIBIT II-D to 2006 ISDA Definitions Additional Provisions for a Confirmation of a Swap Transaction that is a Self-Compounding Overnight Interest Rate Swap Transactions [See Exhibit I for the introduction, standard paragraphs and closing for the Confirmation.] I. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Notional Amount: Trade Date: Effective Date: Termination Date: Fixed Amounts: Fixed Rate Payer. Fixed Rate Payer Payment Dates