EFTA01581750

value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties. IN WITNESS WHEREOF the parties have executed this document on the tcapv tive dates specified below with effect from the date specified on the first page of this document. Credit Wee, Flrat 091/t4P (EUrop11) Lkrined (Name of Party) By: Name: Title: Date: By: Name: Title: Date: .EI.1.1811011 . TE141.09111P41/1192.1 (Name of Party) Br Nume ifcCrreat C iaa r i n fice-stleet it: Dat°: 5 / 2 -5105" 18 MAO 1992 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061183 EFTA01581750