Interim Exchange Date:

[Interim Exchange: Interim Exchange Date: Party A Interim Exchange Amount: Party B Interim Exchange Amount:I [Final Exchange: Final Exchange Date: Party A Final Exchange Amount: Party B Final Exchange Amount:) [Business Days for [first currency]:] [Business Days for [second currency[:] [Business Day Convention: Calculation Agent: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention ] I. subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention1 6 [Following/Modified Following/ Preceding))' is If a Business Day Convention is to apply to all dates that are stated in the 2006 ISDA Definitions to be *Minted in accordance with the applicable Business Day Convention. that Business Day Convention can be specified here. If the Calculation Agent is a third pany, the panics may wish to consider any documentation necessary to confinn its undertaking to act in that capacity. III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00237980 DB-SDNY-0091796 EFTA01388314