Template:2002 ISDA Equity Derivatives Definitions 5.9

Section 5.9. Final Price. “Final Price” means, in respect of each Valuation Date:

(a) in respect of an Index Swap Transaction, the level of the Index determined by the
Calculation Agent as provided in the related Confirmation as of the Valuation Time on the Valuation
Date or, if no means for determining the Final Price are so provided, the level of the Index as of the
Valuation Time on the Valuation Date;

(b) in respect of a Share Swap Transaction, the price per Share determined by the
Calculation Agent as provided in the related Confirmation as of the Valuation Time on the Valuation
Date or, if no means for determining the Final Price are so provided: (i) in respect of any Share for which
the Exchange is an auction or “open outcry” exchange that has a price as of the Valuation Time at which
any trade can be submitted for execution, the Final Price shall be the price per Share as of the Valuation
Time on the Valuation Date, as reported in the official real-time price dissemination mechanism for such
Exchange; and (ii) in respect of any Share for which the Exchange is a dealer exchange or dealer
quotation system, the Final Price shall be the mid-point of the highest bid and lowest ask prices quoted as
of the Valuation Time on the Valuation Date (or the last such prices quoted immediately before the
Valuation Time), without regard to quotations that “lock” or “cross” the dealer exchange or dealer
quotation system;

(c) in respect of an Index Basket Swap Transaction, an amount for the Basket determined by
the Calculation Agent as provided in the related Confirmation as of the relevant Valuation Time(s) on the
Valuation Date or, if no means for determining the Final Price are so provided, an amount for the Basket
equal to the sum of the Relevant Prices (weighted or adjusted in relation to each Index as provided in the
related Confirmation) for the Indices comprised in the Basket; and

(d) in respect of a Share Basket Swap Transaction, an amount for the Basket determined by
the Calculation Agent as provided in the related Confirmation as of the relevant Valuation Time(s) on the
Valuation Date or, if no means for determining the Final Price are so provided, an amount for the Basket
equal to the sum of the values for the Shares of each Issuer as the product of (i) the Relevant Price of
such Share and (ii) the relevant Number of Shares comprised in the Basket.