CORPORATE AND INSTITUTIONAL GLOSSARY

Economic Life (Useful Life)

Effective Date

Effective Lease Rate

End Of Term Options

Endorsement

Equipment Schedule

Equity

Equity Participant

Escheat

European Style Option

Exchange Controls

Exchange Period

Exchange Rate

Exchange Risk

Exchangor

Executor

Exercise

Exercise Price (Strike Price)

Expiration Date

Expiration Date (Maturity)

Export

Export Broker

Export License

(1) In Foreign Exchange, the price of a foreign currency in relation to the U. S. dollar at a given time.

(2) In Global Trade, the price of one currency in terms of another. The number of units of one currency that may be exchanged for one unit of another currency.