Template:ISDA English Law Credit Support Annex 1995 2(b)

2(b) Return Amount. Subject to Paragraphs 3 and 4, upon a demand made by the Transferor on or
promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the
Transferee's Minimum Transfer Amount, then the Transferee will transfer to the Transferor Equivalent
Credit Support specified by the Transferor in that demand having a Value as of the date of transfer as close
as practicable to the applicable Return Amount (rounded pursuant to Paragraph 11(b)(iii)(D)) and the
Credit Support Balance will, upon such transfer, be reduced accordingly. Unless otherwise specified in
Paragraph 11(b), the “Return Amount” applicable to the Transferee for any Valuation Date will equal the amount by which:

(i) the Value as of that Valuation Date of the Transferor's Credit Support Balance (adjusted
to include any prior Delivery Amount and to exclude any prior Return Amount, the transfer of
which, in either case, has not yet been completed and for which the relevant Settlement Day falls on
or after such Valuation Date)

exceeds

(ii) the Credit Support Amount.