Template:2002 ISDA Equity Derivatives Definitions 6.6

Section 6.6. Consequences of Disrupted Days. If any Valuation Date is a Disrupted Day, then:

(a) in the case of an Index Transaction or Share Transaction, the Valuation Date shall be the
first succeeding Scheduled Trading Day that is not a Disrupted Day, unless each of the eight Scheduled
Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day. In that case, (i)
that eighth Scheduled Trading Day shall be deemed to be the Valuation Date, notwithstanding the fact
that such day is a Disrupted Day, and (ii) the Calculation Agent shall determine:

(A) in respect of an Index Transaction, the level of the Index as of the Valuation
Time on that eighth Scheduled Trading Day in accordance with the formula for and method of
calculating the Index last in effect prior to the occurrence of the first Disrupted Day using the
Exchange traded or quoted price as of the Valuation Time on that eighth Scheduled Trading Day
of each security comprised in the Index (or, if an event giving rise to a Disrupted Day has
occurred in respect of the relevant security on that eighth Scheduled Trading Day, its good faith
estimate of the value for the relevant security as of the Valuation Time on that eighth Scheduled
Trading Day); and

(B) in respect of a Share Transaction, its good faith estimate of the value for the
Share as of the Valuation Time on that eighth Scheduled Trading Day;

(b) in the case of an Index Basket Transaction, the Valuation Date for each Index not
affected by the occurrence of a Disrupted Day shall be the {{subst:Scheduled Valuation Date}}, and the Valuation
Date for each Index affected by the occurrence of a Disrupted Day shall be the first succeeding
Scheduled Trading Day that is not a Disrupted Day relating to that Index, unless each of the eight
Scheduled Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day
relating to that Index. In that case, (i) that eighth Scheduled Trading Day shall be deemed to be the

Valuation Date for the relevant Index, notwithstanding the fact that such day is a Disrupted Day, and
(ii) the Calculation Agent shall determine the level of that Index as of the Valuation Time on that eighth
Scheduled Trading Day in accordance with the formula for and method of calculating that Index last in
effect prior to the occurrence of the first Disrupted Day using the Exchange traded or quoted price as of
the Valuation Time on that eighth Scheduled Trading Day of each security comprised in that Index (or, if
an event giving rise to a Disrupted Day has occurred in respect of the relevant security on that eighth
Scheduled Trading Day, its good faith estimate of the value for the relevant security as of the Valuation
Time on that eighth Scheduled Trading Day); and

(c) in the case of a Share Basket Transaction, the Valuation Date for each Share not affected
by the occurrence of a Disrupted Day shall be the Scheduled Valuation Date, and the Valuation Date for
each Share affected by the occurrence of a Disrupted Day shall be the first succeeding Scheduled Trading
Day that is not a Disrupted Day relating to that Share, unless each of the eight Scheduled Trading Days
immediately following the Scheduled Valuation Date is a Disrupted Day relating to that Share. In that

case, (i) that eighth Scheduled Trading Day shall be deemed to be the Valuation Date for the relevant
Share, notwithstanding the fact that such day is a Disrupted Day, and (ii) the Calculation Agent shall
determine its good faith estimate of the value for that Share as of the Valuation Time on that eighth
Scheduled Trading Day.