SCHEDULES

F1F1SCHEDULE 4

Annotations:
Amendments (Textual)

Part VII Interpretation of Schedule

76AFinancial instruments

References to “derivatives” include commodity-based contracts that give either contracting party the right to settle in cash or in some other financial instrument, except when such contracts–

a

were entered into for the purpose of, and continue to meet, the company’s expected purchase, sale or usage requirements,

b

were designated for such purpose at their inception, and

c

are expected to be settled by delivery of the commodity.