EFTA Document EFTA01456448

The Confirmation shall describe the Purchased Securities (including CUSIP or !SIN or other identifying number or numbers. if any). identify Buyer and Seller and set forth - (i) the Purchase Date: (ii) the Purchase Price: (iii) the Repurchase Date, unless the Transaction is to be terminable on demand (in which case the Confirmation shall state that it is terminable on demur and): (iv) the Pricing Rate applicable to the Transaction: (v) in respect of each party the details of the bank