EFTA Document EFTA01366768

Amendment #4 Page 339 of 868 shit a Foment% 6. Derivative Instruments A v.:renal), of or interest rate and currency swap inEruments outstanding as of March 31 2015 is as foams, Type of instrument fleetest rate swap 01 • Economic Hedge Interest rate swap 0241 Interest rate swap #3 - Economic Hedge fleetest rate swap #4. Cosh Flow Hedge arrericy swap Cash Fbw Hedge Notional amount In local currency (in millions) Notional currency Interest rate Variable rate Termination date 89.7