EXHIBIT 99(K)(1) ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT dated as of this ____ day of November, 1998 (this "Agreement"), by and between The Bank of New York, a New York banking corporation (the "Administrator"), and ANZ Exchangeable...Administration Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99(A)(2) AMENDED AND RESTATED TRUST AGREEMENT CONSTITUTING ANZ EXCHANGEABLE PREFERRED TRUST II Dated as of November 6, 1998Trust Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • Delaware
PURCHASE AGREEMENTDef Exchangeable Preferred Trust • November 9th, 1998 • New York
EXHIBIT 99 (K)(8) EXPENSE AND INDEMNITY AGREEMENT This EXPENSE AND INDEMNITY AGREEMENT, dated this ____ day of November, 1998, among ANZ Exchangeable Preferred Trust II, a Delaware business trust (such trust and the trustees thereof acting in their...Expense and Indemnity Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99(K)(9) DEBT SECURITIES SUBSCRIPTION AGREEMENT THIS DEBT SECURITIES SUBSCRIPTION AGREEMENT dated as of this ____ day of November, 1998, by and between Aldobrandini (UK) Company, a special purpose unlimited company incorporated under the laws...Securities Subscription Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
DISTRIBUTION TRUST AGREEMENT ofDistribution Trust Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • Delaware
EXHIBIT 99(K)(6) TRUST REIMBURSEMENT AGREEMENT This TRUST REIMBURSEMENT AGREEMENT dated as of this ___ day of November, 1998, between Merrill Lynch & Co., Inc. ("Merrill Lynch") and ANZ Exchangeable Preferred Trust II, a business trust created...Trust Reimbursement Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99 (P) TrUEPrS SUBSCRIPTION AGREEMENT THIS TrUEPrS SUBSCRIPTION AGREEMENT dated as of this 6th day of November, 1998, by and between ANZ Exchangeable Preferred Trust II, a business trust created pursuant to the Business Trust Act of the State...Trueprs Subscription Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99(K)(7) TRUST EXPENSE AGREEMENT This TRUST EXPENSE AGREEMENT dated as of this ____ day of November, 1998, between Aldobrandini (Holdings) Limited, a special purpose limited liability company incorporated under the laws of, and domiciled in,...Trust Expense Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99(K)(10) ADRs PURCHASE CONTRACT This ADRs PURCHASE CONTRACT, dated this ____ day of November, 1998, between ANZ Exchangeable Preferred Trust II, a Delaware business trust (such trust and the trustees thereof acting in their capacities as such...Adrs Purchase Contract • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
ARTICLE I DEFINITIONSPaying Agent Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
EXHIBIT 99(J) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this 6th day of November, 1998 (the "Agreement"), by and between The Bank of New York, a New York banking corporation (the "Custodian"), and ANZ Exchangeable Preferred Trust II...Custodian Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
