EFTA Document EFTA01367270

Amendment #4 Page 841 of 868 Ale of co! ent Denvatives are carried as Marcel assets when the fair vane is panne and as financial habeles when Ire far value is negative The far value of an interest rate cap re the estimated amount that the Company would reserve or pay to termnate the cap on the date of Ire statement of financial positon, taking into account current interest rates and the paymert capacity of the counterperte& Charges in far value of the Company dement* financial nstrumerts