s 3 SECTION 1.8. TARGET Settlement Day 6 SECTION 1.9. New York Fed Business Day 6 SECTION 1.10. NYSE Business Day 6 SECTION 1.11. U.S. Government Securities Business Day 6 SECTION 1.12. EC Treaty 6 ARTICLE 2 PARTIES SECTION 2.1. Fixed Rate Payer; Fixed Amount Payer 6 SECTION 2.2. Floating Rate Payer;

h Grade" is specified as the applicable Floating Rate Option: (A) Reset Date is defined as weekly, on every Thursday, or if any Thursday is not a U.S. Government Securities Business Day, the next succeeding U.S. Government Securities Business Day: and (B) Method of Averaging is Weighted Average. (ac) Spot FX Fixings. (i) "REUT

4(1) TWD-TWCPBA 64 7.1(zXii) Underlying Swap Transaction 95 14.1(c) Unweighted Average 15 6.2(a)(i II )(C) U.S. Dollar 6 1.7(am) U.S. Government Securities Business Day 6 1.11 143 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091828 CONFIDENTIAL SDNY GM_00238012 EFTA01388334