Common use of Swiss Securities Accounts Clause in Contracts

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AG”) under Swiss law: Securities Account number(s): (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting Proprietary Margin) Securities Account number(s): (each account specified (if any) a “Swiss Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions)) Securities Account number(s): (each account specified (if any) a “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) Securities Account number(s): (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: Securities Account number(s): number: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting: ◼ Elementary Proprietary MarginMargin 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)) Securities Account number(s): number: (each account specified (if any) a “Swiss 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) Securities Account number(s): number: (each account specified (if any) a “Swiss Net CASS Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions) Securities Account number(s): (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): number: (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): number: (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: Securities Account number(s): number: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting: ■ Proprietary MarginMargin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Securities Account number(s): number: (each account specified (if any) a “Swiss Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions)) in accordance with the Asset Based Allocation) Securities Account number(s): number: (each account specified (if any) a “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) Securities Account number(s): number: (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): number: (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): number: (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): number: (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: Securities Account number(s): number: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting: ■ Elementary Proprietary MarginMargin 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)) Securities Account number(s): number: (each account specified (if any) a “Swiss 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) Securities Account number(s): number: (each account specified (if any) a “Swiss Net CASS Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions) Securities Account number(s): (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): number: (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): number: (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: Securities Account number(s): number: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting:  Elementary Proprietary MarginMargin 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)) Securities Account number(s): number: (each account specified (if any) a “Swiss 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) Securities Account number(s): number: (each account specified (if any) a “Swiss Net CASS Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions) Securities Account number(s): (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): number: (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): number: (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: Securities Account number(s): number: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting: ◼ Proprietary MarginMargin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Securities Account number(s): number: (each account specified (if any) a “Swiss Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions)) in accordance with the Asset Based Allocation) Securities Account number(s): number: (each account specified (if any) a “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) Securities Account number(s): number: (each account specified (if any) a “Swiss ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Securities Account number(s): number: (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Securities Account number(s): number: (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) Securities Account number(s): number: (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)