Client clears such swap or from the derivatives clearing organization on which such swap is cleared. 4.2 With respect to an uncleared swap: (a) Clicm agrees that, with respect to each uncleared swap between Client and DB, DB will providetlient.a daily mark, provided that such daily mark will only

ign Securities. With respect to debt or equity securities of foreign issuers or debt or deposit Instruments of foreign banks ("Foreign Securities"), Clicm acknowledges and understeedil that: (a) Foreign Securities are In most cases, not registered with the Securities and EXchange Commissinn or fisted o