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sd-10-EFTA01456481Dept. of JusticeOther

EFTA Document EFTA01456481

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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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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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 Scheduled Closing Time. Party A /B The Equity Notional Amount The Cash Settlement Payment Date(s) USD-LIBOR-BBA [months Plus / Minus [ [ basis points Actual / 360 The 1"` day of each Calculation Period Inapplicable Applicable [USD]. Where currency conversion is appropriate, the Calculation Agent shall perform such conversion in good faith using commercially reasonable procedures. Three (3) Currency Business Days following each Valuation Date. Subject to the "Dividend Disruption Event" provisions below, the Equity Amount Payer shall pay the Dividend Amount on the Dividend Payment Date pursuant to the following provisions. The following provisions shall not apply to Extraordinary Dividends. "Dividend Receipt Date" means the date of receipt of a dividend by holders of record. "Record Date" means each relevant date of determination of holder of record status. An amount equal to 100% multiplied al the Record Amount (converted to the Settlement Currency as of the Dividend Receipt Date) multiplied y Number of Shares. The period commencing on and including the Clearance System Business Day that is one Settlement Cycle following the Trade Date and ending on but excluding the final Cash Settlement Payment Date. The first Cash Settlement Payment Date occurring on or after the Dividend Receipt Date. For Dividend Amounts for which a Dividend Receipt Date is scheduled to take place after the Dividend Period, then the Equity Amount Payer shall pay the relevant Dividend Amount on the Dividend Receipt Date (or if such day is not a Currency Business Day, the Currency Business Day immediately following such date). Inapplicable In the event that an actual dividend is payable in either cash or property or a combination thereof at the election of a person who would be a holder of record of such Shares and Party A is the Equity Amount Payer, the Dividend Amount shall be determined as if no election were made pursuant to the election default provision as set forth in the documents relating to the payment of dividends on the Shares. If Party B Confidential CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261869 DB-SDNY-0115685 EFTA01456481

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