EFTA Document EFTA01368430

2. REQUIRED RECONCILIATION DATES 2.1 From time to time, DB shall provide a notice to Client (each, a "Required Reconciliation Date Notice") in which DB represents that, in its good faith belief, DB is required to perform a Data Reconciliation. A Required Reconciliation Date Notice will specify (1) whether such Data Reconciliation shall be performed quarterly or annually and (ii) if applicable, one or more Data Delivery Dates. 3. ONE-WAY DELIVERY OF PORTFOLIO DATA 3.1 Subject to Sectio