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I. (e) Paragraph I. (0 (g) Paragraph 2(p). (h) Paragraph 2(cc). Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securitiese) s 1.1(i9 qi 00038243 been delivered to
Annex shall apply to all Transactions in Equities. (c) Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
to the Base Currency at the Spot Rate prevailing at the relevant time. To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
(iii) The Equities Annex shall apply to all Transactions in Equities. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Annex shall apply to all Transactions in Equities. (c) Paragraph 1. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it, that party
Entities connected to both the Agency Annex and Cash Margin

Bloomberg L.P.
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSON
Frankfurt
LOCATION
the Bank of England
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONParty A
ORGANIZATIONLegal Department
ORGANIZATIONthe Appropriate Market
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONGlobal Finance
ORGANIZATIONTransaction Buyer
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATIONthe DBV Transaction
ORGANIZATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATION