Paragraph 9 I1I2

The Adjusted Final Transfer Amount must be equal in value to the Final Transfer Amount (as at the Effective Date) adjusted in accordance with the change in value of the Estimated Final Transfer Amount Portfolio between the Effective Date and the Final Transfer Date, net of management fees and expenses in maintaining the portfolio, such that—

• Adjusted Final Transfer Amount (as at the Final Transfer Date)

• = Final Transfer Amount (as at the Effective Date) x

  $$\genfrac{}{}{0.1ex}{}{ValueofEstimatedFinalTransferAmountPortfolioatFinalTransferDate}{ValueofEstimatedFinalTransferAmountPortfolioatEffectiveDate}$$