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DTCC Data Repository (U.S.) LLC (“DDR”)

As part of DTCC’s Global Trade Repository service (GTR) DTCC Data Repository (U.S.) LLC (“DDR”) provides transaction reporting services for derivatives in the U.S. and Canada. DDR is registered as a Swap Data Repository (SDR) with the U.S. Commodity Futures Trading Commission (CFTC), a registered Security-Based Swap Data Repository (SBSDR) with the U.S. Securities and Exchange Commission (SEC), and is authorized by Canadian regulators to provide derivatives reporting services in all Canadian provinces and territories.