means that the rate for a Reset Date will be the rate for deposits in Canadian Dollars for a period of the Designated Maturity which appears on the SwapMarker Screen SMKR89 Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear

day will be the rate displayed on the SwapMarker Screen SMKR60 Page in respect of the first preceding Sydney Banking Day; "a" is I, except where the Sydney Banking Day is the day immediately prec

he applicable Floating Rate Option. (xiii) "EUR-TEC 10-CNO-SwapMarker" means that the rate for a Reset Date will be the rate which appears on the SwapMarker Screen SMKRI9 Page as of 10:00 a.m., Paris time, on 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091717 CONFIDENTIAL SDNY GM_002

mberg", "EUR-Annual Swap Rate-10:00-Sw•apMarker', "EUR-Annual Swap Rate-11:00", "EUR-Annual Swap Rate- 11:00-Bloomberg", "FUR-Annual Swap Rate-11:00-SwapMarker", "EUR-ISDA-EURIBOR Swap Rate-11:00" or "EUR-ISDA-EURIBOR Swap Rate-12:00", with a Designated Maturity of six months, (2) in the case of "EUR-Annua

will be the annual swap rate for euro swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which appears on the SwapMarker Screen SMKRI5 Page as of 10:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not ap

so designated on the Reuters service, or any Successor Source. (xiii) "SAFEX" means the South African Futures Exchange, or its successor. (xiv) "SwapMarker Screen" means, when used in connection with any designated page and any floating Rate Option, the display page so designated on the Tullett Prebon I

States Treasury with a maturity equal to the Designated Maturity which appears on the SwapMarker Screen SMKR99 Page as of 11:00 a.m., New York City time, on that Reset Date. If such rate does not appear on the SwapMarker Screen SMKR99 Page the r

f)(xxii) EUR-Annual Swap Rate-I I:00-SwapMarker 34 7.1(f)(xxiii) EUR-Annual Swap Ratc-3 Month 34 7.1(f)(xxiv) EUR-Annual Swap Rate-3 Month-SwapMarker 34 7.1(f)(xxv) EUR-Annual Swap Rate-Reference Banks 36 7.1(f)(xxxi) EUR-EONIA-AVERAGE 32 7.1(f)(xi) EUR-EONIA-OIS-COMPOUND 30 7.1(

uccessor Price Source 83 7.5(a) Successor Price Source Effective Date 83 7.5(b) Successor Source 78 7.2(b) Swap Transaction 1 1.1 SwapMarker Screen 78 7.2(a)(xiv) Swaption 88 11.2 Swaption Straddle 89 11.3 Swedish Krona 5 1.7(ah) SWF 5 1.7(ai) Swiss Franc 5 1.7