nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

Kathleen B. McCabe, Esq., Chief Securities Counsel of The Bank of New York Mellon Corporation, and for the underwriters by Cleary Gottlieb Steen & Hamilton LLP, New York. New York. Sullivan & Cromwell LLP, New York, New York, advised us concerning certain matters relating to the offering. As of the date of

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

nterest Subsequent Closing Fee (if not first close) Generaly upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o

s required for the valid issuance of such Securities except as have been given. (iii) U.S. Counsel Opinion. An opinion of Cleary Gottlieb Steen & Hamilton LLP, New York, New York, special U.S. counsel to the Co-Issuers, dated the Closing Date, substantially in the form of Exhibit C attached hereto. (iv)