Termination Amount is payable by a Non-defaulting Party, the Non-default Rate; and (3) in all other cases, the Applicable Deferral Rate; and 2 t ISDAI 2002 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) %SOWN EFTA_00020000 EFTA00169727 (ii) for the period from (and including) the date (dete

sed by that Transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed to be a Valuation Date for this purpose). 4 ISDAI) 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038187 CONFIDENTIAL SDNY GM_00184371 EFTA01353708

sed by that Transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed to be a Valuation Date for this purpose). 4 ISDAI) 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083277 CONFIDENTIAL SDNY GM_00229461 EFTA01383554