EFTA Document EFTA01367136

Amendment #4 Page 707 of 868 esiobtlel Al assets and battlers which are determined or reveal fair values in the 'refloat statements are class/fed within the fair value hierarch/ described below based on the lowest level et the data used that are signrficare to the measurement at fair value as a whole • Level 1 Quoted (unadjusted) prices in actme markets for identical assets or Satilties • Level 2 Other techniques for all nforrnation cr data deferent to quoted pees within level I. availab