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] [Plus/Minus %) [None) ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention? [Unweighted/Weighted Average] [Applicable/Inapplicable] ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention]6
ng/Modified Following/Preceding] Business Day Convention]6 Bracketed language is not necessary if Reset Dates are to be adjusted in accordance with the Business Day Convention applicable to Payment Dates. Bracketed language is not =essay it' this date is to be adjust's, in accordance with the Modified Following Business D
Business Day Convention)" ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention)" [Unweighted/Weighted Average] [Applicable/Inapplicable] 1 1 Inapplicable)" 1 [Business Day Convention: [Following/Modified Following/ Preceding))" i ts Bracketed langua
vention: [Following/Modified Following/ Preceding))" i ts Bracketed language is not necessary if Reset Data arc to be adjusted in accordance with the Business Day Convention applicable to Payment Dales. Include if the transaction is identified as an All) interest rate cap transaction. AID interest rate floor transaction
justment in accordance with the [Following/Modified Following/Preceding] Business Day Convention's° [Rate Cut-off Dates] [Method of Averaging:] [Unweighted/Weighted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [ If the Floatin
culation Period in accordance with Ankle 10 of the 2006 as Bracketed language is not necessary if Reset Dates arc to be adjusted in accordance with the Business Day Convention applicable to Payment l)aks. 130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091815 CONFIDENTIAL SDNY GM_00237999 EFTA01388327
Entities connected to both Unweighted/Weighted Average and the Business Day Convention
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