Epstein Secrets

ly quoted, traded or listed on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland. Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calcula

]. All Exchanges Party A Party A / B [Applicable / Inapplicable] Price Return / Total Return The official closing price per Share quoted by the Exchange as of the Valuation Time on the [relevant] Valuation Date converted into the Settlement Currency by the Calculation Agent] Confidential EFTA0061

ly quoted, traded or listed on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequercos of Merger Events: Share-for-Share: Share

Exchanges Party A Party A /100,000 ✓USD 3,898,620.00 Applcable Total Return / USD 38.9682 The official closing price per Share quoted by the Exchange as of the Valuation Time on the relevant Valuation Date The Scheduled Closing Time. 27 February 2015, 27 March 2015, 27 April 2015, 27 May 2015,

e Financial Action Task Force on Anti-Money Laundering (each, an "Approved Country"): Argentina. Australia. Austria. Belgium. Brazil. Canada. China. Denmark. Finland. France. Germany. Greece. Hong Kong. Iceland. India. Ireland. Italy. Japan. Luxembourg. Mexico. Kingdom of the Netherlands. New Zealand. No

vered persons of such company." 12 For purposes of Rule 5131. the term "public company" means any company that is registered under Section 12 of the Exchange Act or files periodic reports pursuant to Section 15(d) thereof. 13 For purposes of Rule 5131. the term "covered non-public company" means any non-

y quoted, traded or listed on any of the exchanges or quotation systems located In Ur,led Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland. Belgium, Portugal, Norway or Swilzerland"_ Modified Calculation Agent Adjustment Modified Calculat

o - listing: Delisting: The definition of "New Shares" in Section 12.1(i) of the Equity Defiritfons shall apply provided however that:- (1) if the Exchange mentioned therein is within the United States, the definition of "New Shares" in Section 12.10) shalt be amended by deleting subsection (I) in Its

ly quoted, traded or listed on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located in the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

ly quoted, traded or listed on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria. Ireland, Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calcula

to such Tender Offer). The definition of "New Shares" in Section 12.1(i) of the Equity Definitions shall apply provided however that:- (a) if the Exchange mentioned therein is located in the United States, the definition of "New Shares" shall be amended by deleting subsection (i) in its entirety and r

ly quoted, traded or listed on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

ly quoted, traded or listed on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

y quoted, traded or listed on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden. Luxembourg. Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calculat

De - listing: Delisting: The definition of "New Shares" in Section 12.10) of the Equity Definitions shall apply provided however that:- (1) if the Exchange mentioned therein is within the United States, the definition of "New Shares" in Section 12.1(i) shall be amended by deleting subsection (i) in its