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DTCC OTC DERIVATIVES DATA REPORT TERMS OF USE AGREEMENT

Welcome to the DTCC OTC Derivatives Data Report ("Report"). By clicking the icon "I agree", you agree to comply with and be bound by the following terms of use. Please review the following terms carefully. If you do not agree to these terms, you should not use the Report. The term "us" or "our" refers to The Depository Trust & Clearing Corporation ("DTCC") and its subsidiaries. The Report was prepared by DTCC. The term "you" refers to the user or viewer of the Report.

1. Acceptance of Agreement.

You agree to the terms and conditions outlined in this Terms of Use Agreement ("Agreement") with respect to the Report. This Agreement may be amended at any time by us from time to time without specific notice to you. The latest Agreement will be posted on the DTCC web site (the "Site"), and you should review this Agreement prior to using the Report. Incorporated by reference in the Agreement are the Site's Important Legal Information section and the Site's Information Privacy Policies & Procedures.

2. Description of the Report

You acknowledge that you will read the explanation of the Report provided on the Related Information section of the Site. Please note that the Report does not contain important economic information that may relate to other derivatives activity, such as information on associated positions, on other derivatives activity (including further derivatives positions), and other counterparty or credit risk related positions, including associated collateral positions. As a result, it is not necessarily possible to determine accurate credit and counterparty risk exposure information from this Report. Certain of the information, materials or documents may be considered “non-traded” in nature, such as data related to industry compression or tear-up activity, or data on the clearing of existing transactions. In addition, Content and Materials included in the Report may be recorded in short form, where they have not been supplied to us as fully matched confirmation records. These short form records may omit necessary data items to identify them as relevant to a specific enquiry. Please note that not all records have been submitted to DTCC as of their trade date, as certain transactions have been loaded in batches.

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7. Miscellaneous.

This Agreement shall be treated as though it were executed and performed in New York, New York, and shall be governed by and construed in accordance with the laws of the State of New York (without regard to conflict of law principles). The language in this Agreement shall be interpreted as to its fair meaning and not strictly for or against any party. Any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in interpreting this Agreement. Your right to use the Report is not transferable or assignable. This Agreement and all incorporated agreements and your information may be automatically assigned by us in our sole discretion to a third party in the event of an acquisition, sale or merger. If any provision of this Agreement is held illegal, invalid or unenforceable for any reason, that provision shall be enforced to the maximum extent permissible, and the other provisions of this Agreement shall remain in full force and effect. To the extent that anything in the Site's Important Legal Information section and the Site's Information Privacy Policies & Procedures is in conflict or inconsistent with this Agreement, this Agreement shall take precedence. Our failure to enforce any provision of this Agreement shall not be deemed a waiver of such provision nor of the right to enforce such provision. Our rights under this Agreement shall survive any termination of this Agreement. The title, headings and captions of this Agreement are provided for convenience only and shall have no effect on the construction of the terms of this agreement.