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x Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. (f) Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(1) is accurate and true. (g) No Agency. It is
nswer Sheet in excel format and has elected that DF Schedules 3 and 4, if applicable, are incorporated in the Agreement. In addition, if one or more Designated Evaluation Agents, Designated Q1Rs or Designated Fiduciaries is identified in the August 2012 DF Protocol Questionnaire, each such Designated Evaluation Agent, Desig
er Tax Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(f) is accurate and true. (g) No Agency. It is
nswer Sheet in excel format and has elected that DF Schedules 3 and 4, if applicable, are incorporated in the Agreement. In addition, if one or more Designated Evaluation Agents, Designated QIRs or Designated Fiduciaries is identified in the August 2012 DF Protocol Questionnaire, each such Designated Evaluation Agent, Desig
x Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. (1) Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 30) is accurate and true. (g) No Agency. It is
Answer Sheet in excel format and has elected that DF Schedules 3 and 4, if applicable, are incorporated in the Agreement In addition, if one or more Designated Evaluation Agents, Designated QIRs or Designated Fiduciaries is identified in the August 2012 DF Protocol Questionnaire, each such Designated Evaluation Agent, Desig
Entities connected to both Payee Tax Representations and Designated Evaluation Agents

Commodity Futures Trading Commission
ORGANIZATIONDesignated Fiduciary
ORGANIZATIONCFTC Regulation
ORGANIZATIONDF Schedules 3 and
ORGANIZATIONSections 362
ORGANIZATION
United States
LOCATIONZurich Branches
ORGANIZATION
Auckland
LOCATION
Jeffrey Epstein
PERSON
Sydney
LOCATIONSections 1471
ORGANIZATIONthe State of New York
LOCATIONMultibranch Party
ORGANIZATION
Frankfurt
LOCATIONDarren Indyke
PERSONParty A under
ORGANIZATIONParty A's
ORGANIZATIONThe "Cross
ORGANIZATIONthe Credit Support Provider of Party
ORGANIZATIONNon-Reliance
ORGANIZATION