ARTICLE I DEFINITIONSAdministration Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
PURCHASE AGREEMENTPurchase Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
Exhibit (a)(1) TRUST AGREEMENT OF ABC EXCHANGEABLE PREFERRED TRUST TRUST AGREEMENT, dated as of July 6, 1998 among Emma Nakakuki, as Depositor, and Donald J. Puglisi, William R. Latham III and James B. O'Neill, as Trustees. The Depositor and the...Trust Agreement • July 9th, 1998 • Abc Exchangable Preferred Trust
EXHIBIT 99(P) TrUEPrS SUBSCRIPTION AGREEMENT THIS TrUEPrS SUBSCRIPTION AGREEMENT dated as of this 1st day of September, 1998, by and between ANZ Exchangeable Preferred Trust, a business trust created pursuant to the Business Trust Act of the State of...Subscription Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
CONSTITUTINGTrust Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • Delaware
Exhibit 99(k)(8) EXPENSE AND INDEMNITY AGREEMENT This EXPENSE AND INDEMNITY AGREEMENT, dated this ____ day of September, 1998, among ANZ Exchangeable Preferred Trust, a Delaware business trust (such trust and the trustees thereof acting in their...Expense and Indemnity Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
EXHIBIT (k)(9) DEBT SECURITIES SUBSCRIPTION AGREEMENT THIS DEBT SECURITIES SUBSCRIPTION AGREEMENT dated as of this ____ day of September, 1998, by and between Carlotta (UK) Company, a special purpose unlimited company incorporated under the laws of...Debt Securities Subscription Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
Exhibit 99(K)(11) DISTRIBUTION TRUST AGREEMENTDistribution Trust Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • Delaware
Exhibit 99(k)(6) TRUST REIMBURSEMENT AGREEMENT This TRUST REIMBURSEMENT AGREEMENT dated as of this ____ day of September, 1998, between Merrill Lynch & Co., Inc. ("Merrill Lynch") and ANZ Exchangeable Preferred Trust, a business trust created pursuant...Trust Reimbursement Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
Exhibit 99(k)(7) TRUST EXPENSE AGREEMENT This TRUST EXPENSE AGREEMENT dated as of this ____ day of September, 1998, between Carlotta (Holdings) Limited, a special purpose limited liability company incorporated under the laws of, and domiciled in,...Trust Expense Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
ARTICLE I DEFINITIONSPaying Agent Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
3.1 The Jersey Subsidiary has been duly organized and is validly existing as a special purpose limited liability company in good standing under the laws of Jersey, the Channel Islands and has corporate power and authority to own, lease and operate its...Adss Purchase Contract • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
EXHIBIT 99(J) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this 1st day of September, 1998 (the "Agreement"), by and between The Bank of New York, a New York banking corporation (the "Custodian"), and ANZ Exchangeable Preferred Trust (such...Custodian Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
MANDATORILY REDEEMABLE DEBT SECURITY DUE 2047Mandatorily Redeemable Debt Security • September 15th, 1998 • Anz Exchangeable Preferred Trust
