ACCOUNT CONTROL AGREEMENTAccount Control Agreement • November 9th, 2012 • Advent Claymore Convertible Securities & Income Fund II • New York
Account Control Agreement (the “Agreement”) dated as of November 9, 2012 by and among Merrill Lynch Professional Clearing Corp., as agent for the BofAML Entities (as defined in the Customer Account Agreement referenced below) (in such capacity, “Secured Party”), Advent Claymore Convertible Securities and Income Fund II (“Pledgor”), and The Bank of New York Mellon (the “Custodian”).
MARGIN LOAN AGREEMENT dated as of November 9, 2012 by and between ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II, as Borrower, and MERRILL LYNCH PROFESSIONAL CLEARING CORP., as LenderMargin Loan Agreement • November 9th, 2012 • Advent Claymore Convertible Securities & Income Fund II • New York
Customer Account AgreementCustomer Account Agreement • November 9th, 2012 • Advent Claymore Convertible Securities & Income Fund II • New York
