hold 91 13.1(i) Trade Date 7 3.7 TRY 6 1.7(al) Turkish Lira 6 1.7(al) TWD 5 13(8i) TWO-Reference Dealers 64 7.1(z)(iii) TWD-Reuters-6165 64 7.1(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