(I) CONFIRMATIONS. Notwithstanding paragraph 3(b) or Annex II, the parties agree that, for operational reasons, the form of the Confirmations automatically issued by Party A and which do not require the signature of the parties may vary• from the form set out in Annex II and each reference in any such Confirmation to: (i) the "Master Agreement" shall be read as references to the Agreement: (ii) the "Master Agreement Date" shall be read as references to the date of the Agreement: (iii) the "Trade Date" shall be deemed to be references to the "Contract DatC of the relevant Transactions: (iv) the "Date of Repurchase" shall be deemed to be the "Repurchase Date" of the relevant Transactions: (v) the "Repo Rate in % p.a." shall be deemed to be the Pricing Rate of the relevant Transactions, expressed as a per annum percentage: (vi) the "Currency" in the Confirmations shall be deemed to be the "Contractual Currency" of the relevant Transactions: and (vii) the "Buying Rate-, "Haircut" and "Repurchase Rate- shall be deemed to be indicative only and not operative provisions or tenns of the relevant Transactions. (m) Paragraph I0(a)(vi) shall be amended to add the words "or which is described in Paragraph 2(aXv)" after the words "Defaulting Party" and before the words "in which case no such notice shall be required". (n) Paragraph 13 shall be amended to add at the end thereof after the word "hereunder' and before the "." the following: *`, and the obligations to make any such payments, deliveries and other transfers may be applied against each other and netted, and (iii) that each party shall be entitled to set off claims and apply property held by them in respect of any Transaction against obligations owing to them in respect of any other Transactions hereunder." (o) NO RELIANCE Each Party hereby represents and warrants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and