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sd-10-EFTA01456481Dept. of Justice

EFTA Document EFTA01456481

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Valuation Time: Valuation Date(s): Floating Amounts Payable: Floating Amount Payer: Notional Amount: Payment Date(s): Floating Rate Option: Designated Maturity: Spread: Floating Rate Day Count Fraction: Reset Dates: Compounding: Settlement Terms: Cash Settlement: Settlement Currency: Cash Settlement Payment Date: Dividends: Ordinary Dividend Terms: Dividend Amount: Dividend Period: Dividend Payment Date: Re-investment of Dividends: Share Dividend Elections: The Schedul

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Dept. of Justice
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sd-10-EFTA01456481
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