Common use of Luxembourg Securities Accounts Clause in Contracts

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: Creation Securities Account number: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼ Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Creation Securities Account number: (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation) Creation Securities Account number: (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼ Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service (“CmaX”) of CBL Creation Securities Account number: (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number:

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: law which may contain securities (each a “Luxembourg Securities Account”): Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼ Elementary granting Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable)Margin) Creation Securities Account number: (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation)) Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Creation Securities Account number(s): (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Creation Securities Account number(s): (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼ Elementary granting Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service of CBL (“CmaX”)) of CBL Creation Securities Account number: number(s): (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with by use of CmaX) (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the Asset Based Allocation purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) Creation Securities Account number:number(s): (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) Creation Securities Account number(s): (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) Creation Securities Account number(s): (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: Creation Securities Account number: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼ Elementary ■ Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Creation Securities Account number: (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation) Creation Securities Account number: (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Creation Securities Account number: (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Creation Securities Account number: (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼ Elementary ■ Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service of CBL (“CmaX”) of CBL Creation Securities Account number: (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number:: (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) Creation Securities Account number: (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) Creation Securities Account number: (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) Creation Securities Account number: (each account specified (if any) a “GC Pooling Re-use Pledged Securities Account” for the purposes of granting: ■ Proprietary Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: law which may contain securities (each a “Luxembourg Securities Account”): Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼ Elementary granting Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable)Margin) Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation)) Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: number(s): (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Creation Securities Account number(s): (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Creation Securities Account number(s): (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼ Elementary granting Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service of CBL (“CmaX”)) of CBL Creation Securities Account number: number(s): (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number:number(s): (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) Creation Securities Account number(s): (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) Creation Securities Account number(s): (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) Creation Securities Account number(s): (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: Creation Securities Account number: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼  Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼  Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Creation Securities Account number: (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation) Creation Securities Account number: (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼  Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼  Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service (“CmaX”) of CBL Creation Securities Account number: (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number:

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: Creation Securities Account number: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ◼ ■ Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ ■ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Creation Securities Account number: (each account specified (if any) a “Luxembourg Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation) Creation Securities Account number: (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ◼ ■ Elementary Proprietary Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ ■ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service (“CmaX”) of CBL Creation Securities Account number: (each account specified (if any) a “CmaX Elementary Omnibus Pledged Securities Account” for the purposes of granting Elementary Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number: