Common use of Swiss Securities Accounts Clause in Contracts

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AG”) under Swiss law: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting Proprietary Margin) (each account specified (if any) a “Swiss 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 “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) (each account specified (if any) a “Swiss 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 “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: (each account specified (if any) a “Swiss Pledged Securities Account” for the purposes of granting granting: ◼ Proprietary MarginMargin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ◼ Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) (each account specified (if any) a “Swiss 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 “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) (each account specified (if any) a “Swiss 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 “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: (each account specified (if any) a “Swiss 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 “Swiss 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 “Swiss 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 “Swiss ISA Net CASS Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX CASS Transactions) (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: (each account specified (if any) a “Swiss 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 “Swiss 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 “Swiss CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions) (each account specified (if any) a “Swiss 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 “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)

Swiss Securities Accounts. The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland (“SIX SIS AGSIS”) under Swiss law: (each account specified (if any) a “Swiss 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 “Swiss 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 “Swiss 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 “Swiss ISA Net CASS Omnibus Pledged Securities Account” for the purposes of granting Net Omnibus Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) (each account specified (if any) a “Swiss XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX CASS Transactions) (the “Swiss Default Fund Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions) (each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account” for the purposes of making Contributions in the form of securities to the Default Fund in accordance with the General Clearing Provisions and the Basic Clearing Member Provisions in the capacity as a Clearing Agent)