[Interim Exchange:
Interim Exchange Date: ] [, subject to adjustment in
accordance with the [Following/Modified
Following/Preceding] Business Day
Convention
Party A Interim Exchange Amount:
Party B Interim Exchange Amount:I
[Final Exchange:
Final Exchange Date: ] I. subject to adjustment in
accordance with the [Following/Modified
Following/Preceding] Business Day
Convention16
Party A Final Exchange Amount:
Party B Final Exchange Amount:)
[Business Days for [first currency]:]
[Business Days for [second currency[:]
[Business Day Convention: [Following/Modified Following/
Preceding))'
Calculation Agent: is
If a Business Day Convention is to apply to all dates that are stated in the 2006 ISDA Definitions to be *Minted in accordance with the
applicable Business Day Convention. that Business Day Convention can be specified here.
If the Calculation Agent is a third pany, the panics may wish to consider any documentation necessary to confinn its undertaking to
act in that capacity.
III
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091796
CONFIDENTIAL SDNY GM_00237980
EFTA01388314