EFTA01459881.pdf

traded or re-quoted on any of the exchanges or quotation systems located In the European Union, Norway or Switzerland. Terms In relation to both the Index and the $haresfETFs: Additional Disruption Events: Change in Law: Applicable, except that Section 12.9(a)(ii) is amended by the replacement of the word "Shares" with "Hedge Positions" Failure to Deliver: Inapplicable Insolvency Filing In relation to the index Inapplicable in relation to the SharesfETF's APOItable Hedging Disruptkm: Applicable Increased Cost of Hedging: Applicable Loss of Stock Borrow: Appicable Increased Cost of Stock Borrow: Applicable Determining Party: Party A Hedging Party: Party A Representations: Non-Reliance: Applicable Agreement and Acknowledgments Regarding Hedging Activities: Appicable Index Disclaimer. Applicable Additional Acknowledgments: Applicable Party 8 Representations. Party B represents, warrants and acknowledges that: Securities Act II is a "qualified Institutional buyer as defined In Rule 144A under the U.S. Securities Act of 1933, ae amended (the 'Securities Act"). 3. Account Details: Payments to Party A: Standard Settlement Instructions Payments to Party B: Standard Settlement Instructions 4. Contact Names: Confirmations Non-Market OTC Equity Documentation Control Telephone: +44 (20) 754 72007 Fax: +44 113 338 2009 e-mail address SUISLIIIEMILL231 Your Documentation contact is specified on the front of our Facsimile Transmission sheet During the following London Business Hours (09:00 to 18:00 GMT Inc BST) please contact the below Please telephone +44 (20) 754 72007 During the following London Hours (18:00 to 23.00 GMT Inc BST) please contact our North America "New is ilk imer CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120634 CONFIDENTIAL SDNY GM_00266818 EFTA01459881