Common use of Luxembourg Securities Accounts Clause in Contracts

Luxembourg Securities Accounts. The following account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law which may contain securities (each a “Luxembourg Securities Account”): (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting Proprietary Margin) (each account specified (if any) a “Luxembourg Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions)) (each account specified (if any) a “Luxembourg CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting Proprietary Margin by use of the Triparty Collateral Management Service of CBL (“CmaX”)) (each account specified (if any) a “CmaX Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions) by use of CmaX) (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law which may contain securities (each a “Luxembourg Securities Account”): law: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting granting: ■ Elementary Proprietary Margin) (each account specified Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if any) a “Luxembourg Omnibus Pledged Securities Account” for applicable), or ■ Elementary Proprietary Margin in accordance with the purposes of granting Omnibus Margin Asset Based Allocation (other than any Omnibus Margin for CASS Transactionsif applicable)) (each account specified (if any) a “Luxembourg CASS 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) (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) (each account specified (if any) a “Luxembourg ISA CmaX Pledged Securities Account” for the purposes of granting granting: ■ Elementary Proprietary Margin for ISA Transactions (other than any or Elementary Omnibus Margin for XXX XXXX Transactions)) (each account specified in accordance with the Value Based Allocation (if anyapplicable), or ■ Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service (“CmaX”) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) CBL (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting Proprietary Margin by use of the Triparty Collateral Management Service of CBL (“CmaX”)) (each account specified (if any) a “CmaX 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 by use of CmaX) (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law which may contain securities (each a “Luxembourg Securities Account”): law: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting granting:  Elementary Proprietary Margin) (each account specified Margin or Elementary Omnibus Margin in accordance with the Value Based Allocation (if any) a “Luxembourg Omnibus Pledged Securities Account” for applicable), or  Elementary Proprietary Margin in accordance with the purposes of granting Omnibus Margin Asset Based Allocation (other than any Omnibus Margin for CASS Transactionsif applicable)) (each account specified (if any) a “Luxembourg CASS 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) (each account specified (if any) a “Luxembourg CASS Net Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) (each account specified (if any) a “Luxembourg ISA CmaX Pledged Securities Account” for the purposes of granting granting:  Elementary Proprietary Margin for ISA Transactions (other than any or Elementary Omnibus Margin for XXX XXXX Transactions)) (each account specified in accordance with the Value Based Allocation (if anyapplicable), or  Elementary Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service (“CmaX”) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) CBL (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting Proprietary Margin by use of the Triparty Collateral Management Service of CBL (“CmaX”)) (each account specified (if any) a “CmaX 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 by use of CmaX) (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law which may contain securities (each a “Luxembourg Securities Account”): law: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting granting: ■ Proprietary Margin) Margin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or (each account specified (if any) a “Luxembourg 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) (each account specified (if any) a “Luxembourg CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting granting: ■ Proprietary Margin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service of CBL (“CmaX”)) (each account specified (if any) a “CmaX 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 by use of CmaX) (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use of CmaX) (each account specified (if any) a “CmaX XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions by use of CmaX) (each account specified (if any) a “CBL GC Pooling Re-use Pledged Securities Account” for the purposes of granting granting: ■ Proprietary Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by re-use of collateral in relation to GC Pooling Repo Transactions)