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sd-10-EFTA01367121Dept. of Justice

EFTA Document EFTA01367121

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Amendment #4 Page 692 of 868 Tahlt of Cooton• (0 F 'rennet incrurnents at fixed rate The fair vane of financial assets and Fab iles at fixed rate and amortized cost is determined tv comparing market outmost rates al the momert of their tuba] recognition with the current market interest rates related to similar ftnanoal instruments These ostrumeris are classified into Level 2 or the fat value bet atchy FollOwn9 ins shown a corRamison by category of carryng amounts and fair values of firain

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Dept. of Justice
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sd-10-EFTA01367121
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