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EFTA01456461

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(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: (ii) the "Trade Date" shall be deemed to be references to the "Contract Date" 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 Continuations 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 I 0(a)(vi) shall be amended to add the words "or which is described in Paragraph 2(a)(v)" 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 each Transaction: (i) Non-Reliance. It is acting for its own account, and it has node its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not rel

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