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Euroclear" ), if they are participants in those systems. or indirectly through organizations that are participants in those systems. Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream' s and Euroclear' s names on the books of
rchase from us. the number of depositary shares set forth opposite its name below: Name Number of Depositary, Share% LP. Morgan Securities LLC Citigroup Global Markets Inc. Merrill Lynch. Pierce. Fenner & Smith Incorporated Morgan Stanley & Co. LLC UBS Securities LLC Wells Fargo Securities. LLC Total The obligatio
Clearstream Banking. societe anonpne ("Clearstream") and Euroclear Bank S.AJ M., as operator of the Euroclear System ("Euroclear"). Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream and Euroclear's names on the books of the
violation under any applicable Similar Laws. S•37 EFTA00597146 UNDERWRITING (CONFLICTS OF INTEREST) The Bank of New York Mellon Corporation and Citigroup Global Markets Inc., Merrill Lynch, Pierce. Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, UBS Securities LLC and BNY Mellon Capital Markets, LLC, as the repre
shall apply only to Global Securities deposited with or on behalf of DTC. The provisions of the "Operating Procedures of the Euroclear System" of Euroclear and the "Terms and Conditions Governing Use of Participants" of Clearstream, respectively, will be applicable to the Temporary Regulation S Global S
teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser": Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp
Entities connected to both Euroclear and Citigroup Global Markets Inc.

United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Jeffrey Epstein
PERSON
Eric Holder
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Initial Purchaser
ORGANIZATION
United Kingdom
LOCATION
George W. Bush
PERSONNational Association
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Luxembourg
LOCATION
Moody's
ORGANIZATION
Department of Labor
ORGANIZATION
Cayman Islands
LOCATIONRegistrar
ORGANIZATIONIndebtedness
ORGANIZATIONthe Euroclear System
ORGANIZATIONWells Fargo Securities
ORGANIZATIONStandard & Poor's Ratings Services
ORGANIZATION