EFTA Document EFTA01388247

"CAD-REPO-CORRA" - EUR-EURIBOR-Act/365" - EUR-EURIBOR-Act/365-Bloomberg" "GBP-ISDA-Swap Rate" "GBP-LIBOR-BBA" "GBP-LIBOR-BBA-Bloomberg" -GBP-LIBOR-Reference Banks" "GBP-Scmi-Annual Swap Rate" "GBP-Semi-Annual Swap Rate-Reference Banks" "GBP-WMBA-SONIA-COMPOUND" "HKD-HIBOR-HKAB" "HKD-HIBOR-HKAB-Bloomberg" "HKD-HIBOR-HIBOR=" -FIKD-HIBOR-HIBOR-Bloomberg- -HKD-HIBOR-Reference Banks" "HKD-HONIX-OIS-COMPOUND" -HKD-ISDA-Swap Rate-I1:00" "HKD-ISDA-Swap Rate-4:00" IDR-IDMA-Bloomberg" "ILS-TELBOR0 I-REUTERS" "INR-CMT' INR-INBMK-REUTERS" "INR-MIBOR-OIS-COMPOUND" "INR-MIFOR" 1NR-MITOR-O1S-COMPOUND" "JPY-BBSF-Bloomberg-10:00" 1PY-BBSF-Bloomberg-15:00" -1(RW-CD-KSDA-Bloomberg" "KRW-CD-3220" "MYR-KLIBOR-BNM" "MYR-KLIBOR-Reference Banks" "NZD-NZIONA-O1S-COMPOUND" -PLN-WIBOR-WIBO" -PLN-WIBOR-Reference Banks" -SGD-SIBOR-Reuters- "SGD-SIBOR-Reference Banks" "SGD-SONAR-OIS-COMPOUND" "SGD-SOR-Reuters" "SGD-SOR-Reference Banks" 'THB-SOR-Reuters" -THB-SOR-Reference Banks" *THB-THBFIX-Reuters" "'MD-Reuters-6165" "TWD-TWCPBA" "TWD-Reference Dealers" "USD-CMS-Reference Banks-ICAP SwapPX" "USD-SIFMA Municipal Swap Index'. "USD-S&P Index-High Grade- "ZAR-JIBAR-SAFEV 17 Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/Actual Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 (Fixed) 30/360 Actual/Actual Actual/Actual Actual/365 (Fixed) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091702 CONFIDENTIAL SDNY GM_002378116 EFTA01388247