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EFTA01368429

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7. PORTFOLIO RECONCILIATION PROCEDURES The following procedures govern the portfolio reconciliations to be performed between DB and Client 1. DEFINITIONS The capitali7ed terms used in these procedures have the meanings specified below. "Data Delivery Date" means a date determined pursuant to these procedures, as applicable, that is a Joint Business Day. "Data Reconciliation" means a comparison of Portfolio Data and, to the extent applicable, SDR Data received or obtained by one party against such party's own books and records of swaps between the parties and, in respect of any Discrepancy, a process for identifying and resolving such Discrepancy. A Data Reconciliation may include (but shall not be required to include or be limited to) a systematic, line- by-line, field-by-field matching process performed using technological means such as a third party portfolio reconciliation service or a technology engine. "Discrepancy" means (i) in respect of the Portfolio Data received with respect to a swap and any SDR Data obtained for such swap, a difference between a Material Term in such Portfolio Data or SDR Data and a party's own records of the corresponding Material Term and (ii) in scsia.t.t of the Portfolio Data received with respect to a Swap, a difference between a Valuation reported in such Portfolio Data and such party's own Valuation of such swap (calculated as of the same Joint Business Day in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result) that is greater than the Discrepancy Threshold Amount. "Discrepancy Threshold Amount" means, in respect of a swap, an amount equal to ten percent (10%) of the higher of the two absolute values of the respective Valuations assigned to such swap by both parties. "Joint Business Day" means a day that is a business day for both DB and Client. "Material Terms" means all terms of a swap required to be reported in accordance with Part 45 of the CFTC R

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