|
PARTICIPANT |
SUBMISSION
DATE OF MOST RECENT LETTER |
| • BNY Mellon Fund Managers Limited, not in its individual capacity but acting as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds acting for and on behalf of each respective Sub-Fund listed in Appendix A to the adherence letter and also any Sub-Fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant Sub-Fund as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds) and another Adhering Party | June 10, 2010 |
| 1798 Convertible Opportunity Fund Ltd. | July 23, 2009 |
| 1798 Credit Opportunity Fund Ltd. | July 23, 2009 |
| 1798 European Loan Master Fund | July 24, 2009 |
| 1798 Healthcare Long/Short Master Fund | July 24, 2009 |
| 1798 Relative Value Master Fund Ltd. | July 23, 2009 |
| 3G Capital | July 21, 2009 |
| Aareal Bank AG | July 24, 2009 |
| AB Svensk Exportkredit (publ) | July 24, 2009 |
| ABAXBANK S.p.A | July 23, 2009 |
| Aberdeen Asset Management Asia Limited. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 23, 2009 |
| Aberdeen Asset Management Inc. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| Aberdeen Asset Management Investment Services Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | December 21, 2009 |
| Aberdeen Asset Management Limited | March 2, 2010 |
| Aberdeen Asset Manager Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party. | July 22, 2009 |
| Aberdeen Fund Management Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party. | July 22, 2009 |
| Aberdeen Investment Management (Australia ) Limited | March 2, 2010 |
| ABN AMRO Asset Management (Asia) Ltd., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN ABN AMRO Asset Management (Asia) Ltd. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty | July 23, 2009 |
| ABN Amro Bank N.V. | July 20, 2009 |
| Abrams Capital International, Ltd. | July 23, 2009 |
| Abrams Capital Partners I, LP. | July 23, 2009 |
| Abrams Capital Partners II, LP | July 23, 2009 |
| Absa Bank Limited | July 24, 2009 |
| Absolute Return Captial Partners, LP | July 15, 2009 |
| Acadian Asset Management LLC as Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| Access Asia Investment Holdings(BVI) Limited | July 23, 2009 |
| Achmea Pensioen- en Levensverzekeringen N.V. | July 24, 2009 |
| Achmea Schadeverzekeringen N.V. | July 24, 2009 |
| ACM Emerging Market Multi-Strategy Master Fund I, L.P. | July 22, 2009 |
| ACP MASTER, LTD. | July 23, 2009 |
| Acropole AM, an asset manager acting on the behalf of the funds | July 24, 2009 |
| Acuity Master Fund Ltd. | July 23, 2009 |
| Adam Fisher | January 26, 2010 |
| ADAR Investment Fund Ltd | July 17, 2009 |
| ADI Alternative lnvestments, acting on behalf of funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement
to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or
prior to January 31, 2011 | July 24, 2009 |
| Admiral Flagship Master Fund, Ltd | July 22, 2009 |
| Advantus Capital Management, Inc. Solely in its Capacity as Investment Manager to Advantus Seris Fund, Inc - International Bond Portfolio and not in its individual Corporate Capacity | July 24, 2009 |
| Advent Capital Management | July 24, 2009 |
| AEGON Asset Management UK Plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| AEGON Derivatives N.V. | July 17, 2009 |
| AERION FUND MANAGEMENT LIMITED AS AGENT FOR NATIONAL GRID UK PENSION SCHEME | July 22, 2009 |
| aeris CAPITAL Absolute Return Funds - Global Credit | July 24, 2009 |
| AETNA LIFE INSURANCE COMPANY | July 24, 2009 |
| Afroditi, Inc. | July 17, 2009 |
| AHL Evolution Ltd | July 22, 2009 |
| AHL Insight Ltd | July 22, 2009 |
| AIE Eurolux Sarl | September 1, 2010 |
| AIG Global Investment corp., as an Investment Advisor to AIG Markets, Inc. [f/k/a "AIG CDS, Inc."] | July 23, 2009 |
| A-INSURANCE LTD | July 23, 2009 |
| Akanthos Arbitrage Master Fund, L.P. | July 23, 2009 |
| ALADDIN CAPITAL MANAGEMENT LLC | July 24, 2009 |
| Aladdin Capital Management UK LLP, On behalf of the Fund: Aladdin Relative Value Credit Master Fund Ltd | July 22, 2009 |
| Albius Investments Ltd | July 22, 2009 |
| ALCENTRA LTD | July 24, 2009 |
| ALEXANDRA GLOBAL MASTER FUND LTD. | July 22, 2009 |
| ALEXANDRA GLOBAL MASTER FUND LTD. | July 23, 2009 |
| Alford Investment Strategies LTD. | August 4, 2010 |
| Algebris Global Financials Master Fund | July 24, 2009 |
| All six adhering parties are represented by Shell Asset Management Company BV | July 24, 2009 |
| ALLEGIANT ASSET MANAGEEMNT COMPANY | July 24, 2009 |
| Allegro Investment Fund LP | January 6, 2010 |
| Allen Investment Management | July 24, 2009 |
| Allgemeine Sparkasse Oboerosterreich Bank AG | July 21, 2009 |
| AllianceBernstein L.P. | March 30, 2010 |
| AllianceBernstein L.P., as Investment Manager acting on behalf of each funds and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| AllianceBernstein L.P., as Investment Manager
acting on behalf of each of the funds and
accounts specified in the relevant Master
Agreement between it and another Adhering
Party | October 12, 2010 |
| Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Allianz Global Investors Kapitalanlagegesellschaft mbH, Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party. | July 24, 2009 |
| Allianz Global Investors Luxembourg S.A., Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party. | July 24, 2009 |
| Allied Irish Banks, p.l.c. | July 22, 2009 |
| Allignment Global Fund acting on behalf of its sub-fund, Strategic Absolute Return Sub-Fund | July 23, 2009 |
| ALLSTATE INSURANCE COMPANY | July 23, 2009 |
| ALLSTATE LIFE INSURANCE COMPANY | July 23, 2009 |
| Alp Ercil and Amy Buckley Brown, jointly and severally | May 10, 2010 |
| Alper Asset Management Ltd. | July 21, 2009 |
| Alpha Bank A.E. | July 21, 2009 |
| ALPHADYNE ASSET MANAGEMENT LLC, acting in its capacity as investment adviser for and on behalf of the funds and accounts listed in clause 3 of this Adherence Letter. | July 23, 2009 |
| Alpstar European Credit Opportunities Asset Management Ltd. | July 21, 2009 |
| Altma Fund SICAV p.l.c in respect of Woodbine Sub-Fund | December 23, 2009 |
| Altma Fund SICAV p.l.c. in respect of Advent Convertible Arbitrage Sub-Fund | May 20, 2010 |
| Altma Fund SICAV p.l.c. in respect of Clanbrassil Sub-Fund | July 23, 2009 |
| Altma Fund SICAV p.l.c. in respect of CQS Global Convertible Arbitrage Sub-Fund | August 19, 2010 |
| Altma Fund SICAV p.l.c. in respect of Iridian Opportunity Sub-Fund | August 19, 2010 |
| Altma Fund SICAV p.l.c. in respect of Park Gate Sub-Fund | August 12, 2010 |
| Altma Fund SICAV p.l.c. in respect of Rowan Sub-Fund | July 23, 2009 |
| Altma Fund SICAV p.l.c. in respect of Russell Sub-Fund | July 23, 2009 |
| ALTO GLOBAL MASTER FUND LP | January 13, 2011 |
| Alydar Capital, LLC | July 24, 2009 |
| Alyeska Master Fund, L.P. | July 22, 2009 |
| AM International E MAC 63 Limited | July 23, 2009 |
| AM Investment Partners, LLC acting on behalf of the funds and accounts identified in the attachment [1] to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts identified in attachment 1 to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund or account and another Adhering Party. | July 24, 2009 |
| Amber Global Opportunities Master Fund | July 21, 2009 |
| AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| American Investors Life Insurance Co., Inc. | July 23, 2009 |
| American Life Insurance Company | July 24, 2009 |
| AMERICAN MATURITY LIFE INSURANCE COMPANY | July 22, 2009 |
| American Steadfast LP | July 23, 2009 |
| AMERIPRISE FINANCIAL, INC. | July 24, 2009 |
| Amici Associates LP | July 24, 2009 |
| Amici Fund International Ltd | July 24, 2009 |
| Amici Global Partners LP | July 24, 2009 |
| Amici Qualified Associates LP. | July 24, 2009 |
| AMIDA CAPITAL MANAGEMENT II LLC. acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement between it and another Adhering Party | July 22, 2009 |
| AMP Capital Investors Limited by its attorneys as Responsible Entity/Investment Manager ('Agent') acting on behalf of the clients, investors, funds, accounts, and/or other principals identified in clause 3 of this Adherence Letter and listed in the relevant Governing Master Agreement (or other Agreement which deemsa Governing Master Agreement to have been created) entered into between it as Agent and another July 2009 Adhering Party on or priot to January 31, 2011. | July 17, 2009 |
| ANADOLUBANK A.S. | July 24, 2009 |
| Anchorage Advisors, L.L.C, acting on behalf of the clients, investors, funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 22, 2009 |
| ANDORRA BANC AGRICOL REIG, S.A. | July 22, 2009 |
| Andrew S. Miller | May 12, 2010 |
| ANGELO, GORDON & CO., L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering party on or prior to January 31, 2011 | July 23, 2009 |
| Anglo Irish Bank Corporation Limited | July 21, 2009 |
| Anschutz Family Investment Company (AFIC) | October 28, 2009 |
| Anschutz Family Investment Company II (AFICII) | October 28, 2009 |
| Anschutz Investment Company | October 28, 2009 |
| Anthion Master Fund, LP | July 24, 2009 |
| Antipodean Domestic Partners, LP | June 15, 2010 |
| Aozora Bank, Ltd | July 24, 2009 |
| APG Treasury Center BV | June 30, 2010 |
| Apollo Asia Opportunity Master Fund, L.P. | July 23, 2009 |
| Apollo Special Opportunities Managed Account, L.P. | July 23, 2009 |
| Apollo Strategic Value Master Fund, L.P. | July 23, 2009 |
| Apollo Value Investment Master Fund, L.P. | July 23, 2009 |
| Appaloosa Management LP | July 17, 2009 |
| AQR Capital Management, LLC, Investment Manager, acnngon behalf of AQR Absolute Return Master
Account, L.P.; AQR Global Asset Allocation Master Account, LP.; AQR Global Risk Premium Master
Account Ltd.; AQR Global Risk Premium Tactical Master Account Ltd.; AQR DELTA Master Account,
L.P.; AQR DELTA Sapphire Fund, L.P. | July 22, 2009 |
| AQR Capital Management, LLC, Investment Manager, acting separately on behalf of each of series of AQR Funds listed in relevant Goverening Master Agreement, (or other agreement which deems a Governing Master Agreement to have been created) between each separate series of AQR Funds and another Adhereing Party | January 6, 2011 |
| AQR Capital Management,LLC, Investment Manager, acting on behalf of AQR Funds - Diversified
Arbitrage Fund | July 24, 2009 |
| Arbitral International Corp. | February 17, 2010 |
| Archer Capital Management, LP | July 23, 2009 |
| Archview Credit Opportunities Fund LP. | May 10, 2010 |
| Archview Credit Opportunities Master Fund Ltd. | May 10, 2010 |
| Ares Enhanced Credit Opportunities Fund Ltd. | July 16, 2009 |
| Ares Enhanced Credit Opportunities Master Fund, L.P. | July 16, 2009 |
| Argo Capital Investors Fund SPC Argo Global Special Situations Fund | July 24, 2009 |
| Argonaut Global Macro Fund, LTD | July 9, 2010 |
| Argonaut Macro Partnership LP | July 9, 2010 |
| Argonaut Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011" or such other language that indicates the Clients to which this letter is applicable. | July 24, 2009 |
| Argonaut Management, LP | July 23, 2009 |
| Argyll Fund Limited | July 24, 2009 |
| Aristeia International Limited | July 22, 2009 |
| Aristeia Partners, L.P. | July 22, 2009 |
| Armored Wolf, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| Arrowgrass Capital Partners LLP | July 21, 2009 |
| ARSA PARTNERSHIP SP | July 9, 2010 |
| Artemis Asset Management LLP | October 14, 2010 |
| Artesian GMSCAF Master SPC - AMS Master Segregated Portfolio 3 | July 23, 2009 |
| Artio Global Management LLC Investment Manager, acting on behalf of funds and listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party | July 21, 2009 |
| ARTRADIS FUND MANAGEMENT PTE LTD; ACTING ON BEHALF OF THE FUNDs LISTED ON TIlE ATTACHED APPENDIX | July 22, 2009 |
| ASGI Corbin Multi-Strategy Fund, LLC | January 24, 2011 |
| Asian CRC Hedge Fund | July 23, 2009 |
| Asian Credit Hedge Fund | July 23, 2009 |
| Asian Multi Finance Hedge Fund | July 23, 2009 |
| Asian SBC Hedge Fund | July 23, 2009 |
| Asian Special Finance Hedge Fund | July 23, 2009 |
| ASM Asia Recovery (Master) Fund | July 24, 2009 |
| ASM Asia Recovery (Master) fund | July 24, 2009 |
| ASM Co-Investment Term Trust I | July 24, 2009 |
| ASM Co-Investment Term Trust I | July 24, 2009 |
| Assenagon Asset Management S.A. acting on behalf of its funds listed in the relevant Master Agreements | July 17, 2009 |
| Astrum Partners LLC, Series I | July 21, 2009 |
| Astrum Partners LLC, Series II | July 21, 2009 |
| Astrum Partners LLC, Series III | July 21, 2009 |
| Athene Life Re Ltd. | October 12, 2010 |
| ATHILON ASSET ACCEPTANCE CORP. | July 23, 2009 |
| Augustus Asset Managers Ltd | July 22, 2009 |
| AURELIUS CAPITAL MASTER, LTD. | July 23, 2009 |
| AURELIUS CAPITAL PARTNERS, LP | July 23, 2009 |
| Australia and New Zealand Banking Group Limited | July 22, 2009 |
| Autonomy Capital (Jersey) Limited as General Partner of Autonomy Capital (Jersey) L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | September 24, 2010 |
| Autonomy Capital Research LLP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Avenue Capital Management II, L.P., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Avenue Europe International Management, L.P. | January 25, 2010 |
| Avenue Europe International Management, L.P., Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
By: Avenue Europe International Management GenPar, LLC | July 16, 2009 |
| Avenue Special Situation Fund VI (Master), L.P. | August 2, 2010 |
| Avero Pensioenverzekeringen N. V. | July 24, 2009 |
| Aviation Plaza Partners LP | March 11, 2010 |
| Aviva Investors Global Services Limited, Investment Manager, acting "on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party." | July 24, 2009 |
| Aviva Life and Annuity Company of New York | July 23, 2009 |
| Aviva Life and Annuity Compnay f/k/a AmerUs Life Insurance Co. | July 23, 2009 |
| AVM, L.P. | July 23, 2009 |
| AvQuaest Capital Master Fund, Ltd. | July 23, 2009 |
| AXA ASSURANCES INC. | July 24, 2009 |
| AXA AURORA VIDA | July 23, 2009 |
| AXA China Region Insurance Company(Bermuda)Limited | July 24, 2009 |
| AXA INSURANCE (CANADA) | July 24, 2009 |
| AXA Insurance Ltd | July 23, 2009 |
| AXA INSURANCE UK PLC | July 23, 2009 |
| AXA Investment Managers Deutschland GmbH, acting on the account of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| AXA Investment Managers Paris, acting for and on behalf of JAZZ CDO I B.V. | July 23, 2009 |
| AXA Investment Managers Paris, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| AXA Investment Managers UK Limited acting as investment manager of the Invensys Pension Scheme
(acting by its trustee, Invensys Pension Trustee Limited) | July 23, 2009 |
| AXA Life Ltd. | July 23, 2009 |
| AXA PACIFIC INSURANCE COMPANY | July 24, 2009 |
| AXA PPP HEALTHCARE Limited | July 24, 2009 |
| AXA PPP HEALTHCARE LL\1ITED | July 23, 2009 |
| AXA SA | July 24, 2009 |
| AXA SUN LIFE PLC | July 23, 2009 |
| Axis-ACM Inc. | July 23, 2009 |
| AZ FUND MANAGEMENT S.A. | December 16, 2010 |
| Babson Capital Management LLC as Investment Manager, Investment Adviser, Investment SubAdviser, Portfolio Manager, Collateral Manager or Financial Sub-Agent for the funds and accounts listed on the attached Schedule A | July 24, 2009 |
| Bahia Fund | March 4, 2010 |
| Baker Nye, L.P. | July 22, 2009 |
| Balamat Cayman Fund Limited | July 24, 2009 |
| Balestra Capital Partners, L.P. | July 21, 2009 |
| Balestra Spectrum Partners, L.L.C. | July 21, 2009 |
| Balyasny Asset Management L.P. | July 22, 2009 |
| BALYASNY ASSET MANAGEMENT LP
as Investment Manager to
Atlas Fundamental Trading Leveraged Fund, LP; and
Balyasny Dedicated Investor Master Fund, Ltd.
| March 22, 2010 |
| BANCA AKROS SPA | July 22, 2009 |
| BANCA IMI S.P.A. | July 22, 2009 |
| BANCA INTERMOBlLIARE S.p.A. | July 23, 2009 |
| Banca Mediolanum S.p.A. | July 23, 2009 |
| BANCA MONTE DEI PASCHI DI SIENA S.p.A | July 23, 2009 |
| BANCA POPOLARE DI VICENZA SCPA | June 16, 2010 |
| Banca Profilo SpA | July 24, 2009 |
| Banco Bilbao Vizcaya Argentaria, S.A. | July 24, 2009 |
| Banco Comercial Portugues, S A | July 24, 2009 |
| Banco de Oro Unibank, Inc | July 23, 2009 |
| BANCO DE SABADELL, S.A. | December 3, 2010 |
| Banco Espanol de Credito, S.A. | July 23, 2009 |
| Banco Espirito Santo de Investimento, S.A. | July 23, 2009 |
| Banco Espirito Santo, S.A. | July 23, 2009 |
| Banco Itau BBA S.A., Nassau Branch | July 24, 2009 |
| BANCO ITAU EUROPA, S.A. | July 24, 2009 |
| Banco Itau S.A. Grand Cayman Branch | July 23, 2009 |
| BANCO POPOLARE S.C. acting for and on behalf of various funds and accounts | July 22, 2009 |
| BANCO SAFRA (CAYMAN ISLANDS) LIMITED | July 24, 2009 |
| BANCO SAFRA S.A - CAYMAN ISLANDS BRANCH | July 24, 2009 |
| Banco Santander S.A. | July 21, 2009 |
| Banif - Banco de Investimento, S.A. | July 24, 2009 |
| Banif Acor Pensoes - Sociedade Gestora de Fundos de Pensoes, SA. (Investment/Asset Manager, acting on behalf of the funds and accountS listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party) | July 24, 2009 |
| Banif Gestao de Activos - SGFIM, S.A. (Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party) | July 24, 2009 |
| BANK HAPOALIM (SWITZERLAND) LTD | July 23, 2009 |
| Bank Hapoalim B.M. | July 21, 2009 |
| Bank Julius Baer & Co. Ltd | July 20, 2009 |
| Bank Leumi le-Israel B.M. | July 24, 2009 |
| Bank of America, N.A. | July 20, 2009 |
| BANK OF COMMERCE | July 24, 2009 |
| BANK OF MONTREAL | July 23, 2009 |
| Bank of Montreal Ireland p.l.c. | July 23, 2009 |
| BANK OF SCOTLAND PLC | July 24, 2009 |
| Bank Vontobel AG | January 28, 2011 |
| Bankers Life and Casualty Company | July 23, 2009 |
| Bankinter S.A. | July 22, 2009 |
| BANQUE CANTONALE VAUDOISE | January 27, 2011 |
| BANQUE CARNEGIE LUXEMBOURG S.A. | January 10, 2011 |
| Banque CPH scrI | July 24, 2009 |
| Banque D'Orsay | July 20, 2009 |
| BANQUE DE LUXEMBOURG, société anonyme | January 18, 2011 |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | July 22, 2009 |
| Banque J. SAFRA (MONACO) S.A. | February 5, 2010 |
| Banque J. Safra (Suisse) SA (f.k.a. Banque Jacob Safra (Suisse) SA) | July 24, 2009 |
| Banque Safra-Luxembourg S.A. | July 24, 2009 |
| Barclays Bank PLC | July 15, 2009 |
| Barclays Global Investors Limited. acting as agent on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into with another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Barclays Global Investors, N.A., acting as trustee or investment manager for various funds and accounts. | July 21, 2009 |
| Basler Kantonalbank | July 17, 2009 |
| Basso Capital Management, L.P., Investment Manager | July 23, 2009 |
| Basswood Capital Management, LLC, as Investment Manager to the Following Funds | July 23, 2009 |
| BAWAG P.S.K. AG. | July 22, 2009 |
| Bayerische Hypo-und Vereinsbank AG | July 20, 2009 |
| Bayerische Landesbank | July 23, 2009 |
| BayernInvest Kapitalanlagegesellschaft mbH | January 4, 2010 |
| BBM Bank Limited | February 19, 2010 |
| BBM Exclusive Fund Ltd | March 4, 2010 |
| BBM Gauss Fund | March 4, 2010 |
| BBT Fund, LP | July 15, 2009 |
| BDC Finance, L.L.C. | July 23, 2009 |
| BDF Limited
By: Strategic Vaule Partners, LLC Its Investment Advisor | July 16, 2009 |
| BDF Limited
By: Strategic Value Partners, LLC
It's Investment Advisor | July 16, 2009 |
| Beach Point Capital Management LP, as Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 22, 2009 |
| Beacon Enterprises Limited | January 29, 2010 |
| Bear Stearns Asset Management Inc., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 22, 2009 |
| BEAR STEARNS CREDIT PRODUCTS INC. | July 22, 2009 |
| BEAR STEARNS INTERNATIONAL LIMITED | July 22, 2009 |
| Bear Stearns Structured Risk Partners Master Fund, LTD | July 22, 2009 |
| BEAVER CREEK GLOBAL FUND SPC - CLASS C | October 9, 2009 |
| Belfer Investment Partners, LP | December 16, 2010 |
| Bell Point Capital Management, LP | November 23, 2010 |
| Belmont Global Advisors | July 9, 2010 |
| BERGGRUEN HOLDINGS LTD. | May 11, 2010 |
| Bergman and Bosh Ltd | July 16, 2009 |
| Berkshire Life Insurance Company of America | July 22, 2009 |
| BFT GESTION, acting as Invesment Manager on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 15, 2009 |
| BGL Societe Anonyme | July 22, 2009 |
| BHF-BANK Aktiengesellschaft | July 22, 2009 |
| BHF-BANK International | July 23, 2009 |
| BI Management A/S Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) Between it and another Adhering Party | July 15, 2009 |
| BI SICAV acting through the sub-funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 15, 2009 |
| Big River Group Fund SPC Ltd | June 25, 2010 |
| Bill & Melinda Gates Foundation Trust | July 24, 2009 |
| Bishopsgate CDO Limited | July 24, 2009 |
| BLACK RIVER ASSET MANAGEMENT, LLC Investment Adviser, acting on behalf of the funds and accounts identified in Annex A to this Adherence Letter | July 24, 2009 |
| Blackport Capital Fund Ltd. | July 21, 2009 |
| BlackRock Advisors LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | March 26, 2010 |
| BlackRock Advisors LLC, with respect to the Transactions it has executed in its capacity as agent
acting on behalf of the funds and accounts listed in the attached Annex A. | July 23, 2009 |
| BlackRock Financial Management, Inc., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | March 26, 2010 |
| BlackRock Financial Management, Inc., with respect to the Transactions it has executed in its
capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A. | July 23, 2009 |
| BlackRock International Ltd., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | March 26, 2010 |
| BlackRock International, Ltd., with respect to the Transactions it has executed in its capacity as
agent acting on behalf of the funds and accounts listed in the attached Annex A. | July 23, 2009 |
| BlackRock Investment Management (Australia) Limited | April 7, 2010 |
| BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited and BlackRock (Netherlands) B.V. with respect to the Transactions each has executed in its capacity as agent acting on behalf of the funds and accounts listedin the attached Annex A | July 23, 2009 |
| BLACKROCK INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED(ABN 13 006 165 975), as agent/investment manager/responsible entity with respect to the Transactions each has executed in its capacity as agent on behalf of the funds and accounts listed in the attached Annex A. | July 24, 2009 |
| BlackRock Investment Management, LLC with respect to the Transactions it has executed in its
capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A. | July 23, 2009 |
| BlackRock Investment Management, LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | March 26, 2010 |
| Bladex Asset Management, acting on behalf of the clients, investors, funds accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Blair Franklin Capital Partners Inc. as Investment Advisor for (see attached Annex 1) | July 24, 2009 |
| Blue Mountain Capital Management LLC Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 20, 2009 |
| BLUE RIDGE LIMITED PARTNERSHIP | July 24, 2009 |
| BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP | July 24, 2009 |
| BlueBay Asset Management plc, acting on behalf of those of its client funds, accounts or other principals on whose behalf it has entered and signed, as agent, a Governing Master Agreement with another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| BlueCrest Capital International Master Fund Limited | July 20, 2009 |
| BlueCrest Emerging Markets Master Fund Limited | July 20, 2009 |
| BlueCrest Mercantile Master Fund Limited | July 20, 2009 |
| BlueCrest Multi Strategy Credit Master Fund Limited | July 20, 2009 |
| BlueCrest Strategic Limited | July 20, 2009 |
| BNP PARIBAS | July 15, 2009 |
| BNP Paribas Asset Management - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| BNY Mellon ARX | July 24, 2009 |
| BNY Mellon Enhanced Coefficient Select Master Fund PLC, by Standish Mellon Asset Management Company LLC In Its Capacity As Investment Manager | July 22, 2009 |
| BNY Mellon Global Funds plc, an umbrella type investment company with segregated liability between sub-funds acting for and on behalf of each respective sub-fund listed in Appendix A to the adherence letter and also on behalf of any sub-fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant sub-fund) and another Adhering Party. | June 18, 2010 |
| BNYM Brazil International Fund SPC on behalf of JGP Offshore Segregated Portfolio | July 20, 2009 |
| BOCI Financial Products Limited | July 21, 2009 |
| BOUSSARD & GAVAUDAN PLC | November 5, 2010 |
| BP INTERNATIONAL LIMITED | July 22, 2009 |
| BPER International Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| BPM IRELAND plc | July 23, 2009 |
| Brahman Capital Corp. as Investment Manager on behalf of the funds listed in the relevant Master Agreement. | July 23, 2009 |
| Brax Fund | July 20, 2009 |
| Brazil Real Estate Opportunities Fund I, L.P | July 21, 2009 |
| BRED BANQUE POPULAIRE | July 21, 2009 |
| Brencourt Credit Opportunities Master, Ltd | July 22, 2009 |
| Brencourt Credit Opportunities Master, Ltd By: Brencourt Advisors LLC, its investment advisor | July 22, 2009 |
| Brevan Howard Asset Management LLP | July 21, 2009 |
| Bridgewater Associates, Inc., solely as agent on behalf of the parties identified on Exhibit A to this Adherence Letter | July 24, 2009 |
| Brigade Credit Fund I Ltd. | July 17, 2009 |
| Brigade Credit Fund II Ltd | June 25, 2010 |
| Brigade Distressed Value Master Fund, Ltd. | January 5, 2011 |
| Brigade Leveraged Capital Structures Fund Ltd | July 17, 2009 |
| Brigadier Capital Master Fund Ltd. | July 15, 2009 |
| Broad Peak Master Fund LTD | July 16, 2009 |
| Brookdale Global Opportunity Fund | July 23, 2009 |
| Brookdale International Partners, L.P. | July 23, 2009 |
| Brookfield Asset Management Inc | July 24, 2009 |
| Brookfield Credit Opportunity Fund LP | July 23, 2009 |
| Brookline Avenue Master Fund, L.P. | July 22, 2009 |
| BROOKVILLE HORIZONS FUND, L.P. | July 23, 2009 |
| Brownstone Asset Management, LP
Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| Broyhill Affinity Fund, LLC | February 4, 2010 |
| BSI SA | July 22, 2009 |
| BT Global Investment Grade Sector Trust | July 24, 2009 |
| BT Institutional Enhanced Global Fixed Interest Fund | July 24, 2009 |
| BT Investment Management | July 24, 2009 |
| BT Wholesale Enhanced Credit Fund | July 24, 2009 |
| BTG Absolute Return Master Fund L.P. | July 21, 2009 |
| BTG Brocade Macro Master Fund Limited (formally Brocade Master Fund Limited) | July 17, 2009 |
| BTG Global Emerging Markets and Macro Master Fund L.P. | July 21, 2009 |
| BTG Pactual Absolute Return II Master Fund, L.P. | September 13, 2010 |
| BTS Asset Management, Inc. | October 14, 2009 |
| BUTTERFLY HOLDINGS VENTURE LTD. | May 10, 2010 |
| C P Management, LLC, acting on behalf of accounts on the attached annex | July 22, 2009 |
| C12 Helix Liquid Credit Opportunities Master Fund LP | June 2, 2010 |
| Cabezon Capital Management LLC | July 24, 2009 |
| CAI Credit Strategies SPE Partners I Master Fund LTD | March 30, 2010 |
| CAIRN FINANCIAL PRODUCTS LIMITED, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| CAISSE CENTRALE DESJARDINS | July 24, 2009 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | July 23, 2009 |
| CAISSE FEDERALE DU CREDIT MUTUEL DE MAINE ANJOU et BASSE NORMANDIE | July 24, 2009 |
| Caisse Nationale des Caisses d'Epargne et de Prevoyance | July 17, 2009 |
| CAIXA D'ESTALVIS DE CATALUNYA | July 21, 2009 |
| CAIXA D'ESTALVIS DEL PENEDES | July 24, 2009 |
| Caixa Economica Montepio Geral | July 22, 2009 |
| CAIXA GERAL DE DEPOSITOS, SA | July 21, 2009 |
| Caixagest - Tecnicas de Gestao de Fundos, SA | July 24, 2009 |
| Caja de Ahorros Y Monte de Piedad de Madrid | July 20, 2009 |
| CAJA DE AHORROS Y PENSIONES DE BARCELONA ("LA CAlXA") | July 24, 2009 |
| California Public Emplyees Retirement System(CalPERS) | July 24, 2009 |
| CALYON | July 21, 2009 |
| CAM Endowment Fund I LP | April 22, 2010 |
| CAMDEN ASSET MANAGEMENT LP | July 22, 2009 |
| Camulos Capital LP Investment Manager acting on behalf of Camulos Master Fund LP | July 21, 2009 |
| Canada Pension Plan Investment Board | July 23, 2009 |
| Canadian Imperial Bank of Commerce | July 16, 2009 |
| Canyon Capital Advisors LLC, As Investment Advisor, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter | July 23, 2009 |
| Canyon VRF Trading Limited | October 19, 2010 |
| CAP Fund, LP | July 15, 2009 |
| CAPITAL VENTURES INTERNATIONAL | July 22, 2009 |
| CAPITOL ACQUISITION CORP. | October 21, 2010 |
| Capmark Finance Inc. | July 24, 2009 |
| Capstone Altum Credit Master Fund, Ltd. | May 5, 2010 |
| CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED | July 21, 2009 |
| CAPULA GOVERNMENT ONLY LIQUIDITY MASTER FUND LIMITED | July 21, 2009 |
| CAPULA TAIL RISK MASTER FUND LIMITED | April 28, 2010 |
| Cardinal Point Master Fund I Ltd. | July 17, 2009 |
| CARGILL FINANCIAL SERVICES INTERNATIONAL, INC | July 22, 2009 |
| CARGILL, INCORPORATED | July 22, 2009 |
| Carlson Capital, LP Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence Letter | July 15, 2009 |
| Carlyle Credit Partners Master Fund | October 18, 2010 |
| CARMIGNAC GESTION | February 4, 2010 |
| CASA ASSET MANAGEMENT | July 24, 2009 |
| Cascade Investment, LLC | July 24, 2009 |
| Caspian Capital Partners, L.P. | July 17, 2009 |
| Caspian Select Credit Master Fund, Ltd. | July 17, 2009 |
| Caspian Solitude Master Fund, L.P. | November 16, 2010 |
| Caspian Solitude Master Fund, L.P. | November 19, 2010 |
| CASTLERIGG MASTER INVESTMENTS LTD. | July 22, 2009 |
| Cathay Life Insurance Co., Ltd. | July 24, 2009 |
| Cathay United Bank | July 24, 2009 |
| Caxia Geral De Depositos SA | July 21, 2009 |
| CAXTON HAWK (DIVERSIFIED) HOLDINGS LTD. | July 22, 2009 |
| CAXTON INTERNATIONAL LIMITED | July 22, 2009 |
| Cazenove Capital Management | July 20, 2009 |
| CC Arbitrage, Ltd. | July 21, 2009 |
| CCA European Credit Opportunities Fund Limited | August 25, 2010 |
| CCR ASSET MANAGEMENT (formerly CCR Gestion) acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered between into it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | January 26, 2011 |
| Cedar Hill Capital Partners Master Fund, LP | July 17, 2009 |
| Cedar Hill Capital Partners Offshore, Ltd | July 17, 2009 |
| Cedar Hill Capital Partners Onshore, LP | July 17, 2009 |
| Cedar Hill Mortgage Opportunity Master Fund, LP | July 17, 2009 |
| Cedar Hill Private Capital Master Fund, LP | July 17, 2009 |
| Cedarview Capital Management, L.P. | November 19, 2010 |
| Centar Investments (Asia) Ltd. | July 24, 2009 |
| Centerbridge Credit Partners Master, LP | July 22, 2009 |
| Centerbridge Credit Partners, LP | July 22, 2009 |
| Centerbridge Special Credit Partners, LP | September 29, 2010 |
| CERBERUS ASIA SERIES ONE HOLDINGS LTD. | July 24, 2009 |
| CERBERUS INSTITUTIONAL REAL ESTATE SERIES TWO HOLDINGS, LLC | July 24, 2009 |
| CERBERUS INTERNATIONAL, LTD. | July 24, 2009 |
| CERBERUS PARTNERS, L.P. | July 24, 2009 |
| CERBERUS SERIES FOUR HOLDINGS, LLC | July 24, 2009 |
| Ceska pojist'ovna a.s. | July 24, 2009 |
| Ceska sporitelna, a.s. | July 23, 2009 |
| Cetus Capital, LLC | July 21, 2009 |
| CFIP Convertibles Master Fund, Ltd | February 3, 2010 |
| CFIP MASTER FUND, LTD. | July 17, 2009 |
| CFIP SMF, LTD. | December 2, 2010 |
| Challenger Life Company Limited | July 24, 2009 |
| Challenger Managed Investments Limited as Responsible Entity for the Balloon Inflation Linked Bond Trust | July 24, 2009 |
| Challenger Managed Investments Limited as Responsible Entity for the Challenger High Yield Fund | July 24, 2009 |
| Challenger Managed Investments Limited as Responsible Entity for the Mercury Cash Managed Trust | July 24, 2009 |
| CHATEAU DE SABLE OÜ | September 1, 2010 |
| CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. | July 22, 2009 |
| CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND, LTD. | July 22, 2009 |
| CHATHAM ASSET PARTNERS SPECIAL SITUATIONS MASTER FUND, LTD. | November 29, 2010 |
| Chatham Eureka Fund, LP. | January 27, 2010 |
| Chenavari Credit Partner on Behalf of Horizon Target Return Fund WLB 1 | July 22, 2009 |
| Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading A Limited | February 1, 2010 |
| Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading B Limited | February 1, 2010 |
| Cheyne Capital LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between It (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20ll | July 23, 2009 |
| Cheyne Capital Management(UK)LLP | July 22, 2009 |
| Chimney Rock Value Fund, L.P. | July 22, 2009 |
| China Development Industrial Bank | July 23, 2009 |
| Chinatrust Commercial Bank, Ltd. | July 23, 2009 |
| CI INVESTMENTS INC.,Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or such other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| CICC Financial Products Ltd. | July 21, 2009 |
| Cigogne Management S.A. acting as the management company and on behald of the fund "Cigogne Fund" for all Compartments as listed in its Prospectus and as amended from time to time. | July 20, 2009 |
| CIMA Huascaran Fund, Ltd. | February 4, 2010 |
| CIMB BANK BERHAD | July 24, 2009 |
| CIMB BANK(L)LTD | July 24, 2009 |
| Cineasias Partners, L.P. | July 24, 2009 |
| CIPI ONE MORTGAGE SECURITIES LTD | July 24, 2009 |
| Citadel Equity Fund Ltd. | July 24, 2009 |
| Citadel Securities Trading LLC | September 29, 2010 |
| CITI SWAPCO INC. | July 22, 2009 |
| CITIBANK BERHAD | July 22, 2009 |
| CITIBANK CANADA | July 22, 2009 |
| Citibank International plc | July 22, 2009 |
| CITIBANK KOREA INC. | July 23, 2009 |
| CITIBANK MALAYSIA (L) LIMITED | July 22, 2009 |
| Citibank Taiwan Limited | July 23, 2009 |
| CITIBANK, N.A. | July 22, 2009 |
| CITICORP CAPITAL MARKETS LIMITED | July 24, 2009 |
| CITICORP FINANCIAL SERVICES LIMITED | July 24, 2009 |
| CITICORP FINANCIAL SERVICES LIMITED | July 24, 2009 |
| CITICORP INVESTMENT BANK (SINGAPORE) LIMITED | July 22, 2009 |
| CITIGROUP ALTERNATIVE INVESTMENTS LLC,
In its capacity as Investment Manager acting on behalf of those parties listed in Appendix 1 | March 22, 2010 |
| Citigroup Alternative Investments, LLC | January 26, 2010 |
| Citigroup Alternative Investments, LLC Citi ABS Opportunities Fund LTD, its investment manager | July 24, 2009 |
| Citigroup Alternative Investments, LLC Citi Credit Strategies SPE Partners I Master Fund LTD, its investment manager | July 24, 2009 |
| CITIGROUP COUNTERPARTY RISK LLC | July 23, 2009 |
| CITIGROUP FINANCIAL PRODUCTS INC. | July 22, 2009 |
| CITIGROUP GLOBAL MARKETS ASIA CAPITAL CORPORATION LIMITED | July 22, 2009 |
| Citigroup Global markets Australia PTY Limited | July 20, 2009 |
| CITIGROUP GLOBAL MARKETS FINANCIAL PRODUCTS LLC | July 22, 2009 |
| CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED | July 24, 2009 |
| CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED | July 24, 2009 |
| CITIGROUP GLOBAL MARKETS INC. | July 22, 2009 |
| Citigroup Global Markets Japan Inc., f/k/a Nikko Citigroup Limited | January 4, 2010 |
| Citigroup Global Markets Korea Securities Limited | July 16, 2009 |
| CITIGROUP GLOBAL MARKETS LTD | July 22, 2009 |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | July 23, 2009 |
| CL Quattro Fund, Ltd. | July 15, 2009 |
| Claren Road Credit Master Fund, Ltd. | July 23, 2009 |
| Claren Road Credit Opportunities Master Fund, Ltd. | July 23, 2009 |
| Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time). | July 22, 2009 |
| Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time). | July 22, 2009 |
| Clariden Leu Ltd | July 22, 2009 |
| Classics Fund Ltd - Absolute Return Fund | July 23, 2009 |
| Clearwater Capital Partners Fund II, L.P. | July 23, 2009 |
| Clearwater Capital Partners Fund III, L.P. | July 23, 2009 |
| Clearwater Capital Partners Opportunities Fund, L.P. | July 23, 2009 |
| CNA FINANCIAL CORPORATION | July 22, 2009 |
| CNH Panners, LLC Investment Manager, acting.on behalf of Opportunistic Convertible Arbitrage Offshore Fund Ltd.; CNH CA Master Account, L.P.; Special Opportunities Offshore Fund Ltd. | July 22, 2009 |
| CNH Partners, Ltc. Investment Manager, acting on behalf of CNH Diversified Opportunities Master
Account, L.P.; Oregon Convertible Opportunities Bond Fund, L.P. | July 24, 2009 |
| Coast Troob Strategy Investments Ltd. | July 24, 2009 |
| Cobalt Capital Management, Inc., Its Investment Advisor | July 23, 2009 |
| Cobalt Management, LLC the General Partner for Cobalt Partners, LP, Cobalt Partners II, LP, and the Cobalt Offshore Master Fund LP | July 23, 2009 |
| Colchester Global Investors Limited | January 22, 2010 |
| Colonial First State Asset Management (Australia) Limited, "Investment Manager" acting on behalf of the funds and accounts listed in the relevant master Agreement (or other agreement which deems a Master Agreement to have been created) as amended from time to time, or otherwise agreed between it and another Adhering Party. | July 17, 2009 |
| Colonial Penn Life Insurance Company | July 23, 2009 |
| Columbia Management Advisors, LLC acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and anohter Adhering Party from time to time | July 24, 2009 |
| Columbus Life Insurance Company | July 22, 2009 |
| COMAC CAPITAL LLP, Investment Manager acting on behalf of COMAC Master Fund Limited | July 24, 2009 |
| Commerzbank Aktiengesellschaft | July 20, 2009 |
| Commerzbank Europe (Ireland0 | July 24, 2009 |
| Commonwealth Bank of Australia | July 17, 2009 |
| Commonwealth Opportunity Master Fund Ltd | June 24, 2010 |
| Compass Group Investment Advisors, as Investment Manager acting on behalf of PERU SPECIAL INVESTMENT FUND | July 15, 2009 |
| Compass HTV LLC | July 24, 2009 |
| Compass Offshore HTV PCC Ltd | July 24, 2009 |
| Compass Offshore SAV PCC Limited | July 24, 2009 |
| Compass SAV LLC | July 24, 2009 |
| Concordia Advisors LLC Investing Manager, acting on behalf of the funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 15, 2009 |
| Conduit Capital Markets Limited | March 19, 2010 |
| CONFEDERACION ESPANOLA DE CAJAS DE AHORROS | July 24, 2009 |
| Conseco Health Insurance Company | July 23, 2009 |
| Conseco Insurance Company | July 23, 2009 |
| Conseco Life Insurance Company | July 23, 2009 |
| CONTINENTAL ASSURANCE COMPANY | July 22, 2009 |
| CONTINENTAL CASUALTY COMPANY | July 22, 2009 |
| Contrarian Capital Management, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) betweeen it and another Adhering Party | July 23, 2009 |
| CONVEXITY CAPITAL MASTER FUND L.P. By: Convexity Capital Management LP, as investment manager | July 23, 2009 |
| Cooperative Centrale Raiffeisen-Boerenleenbank B.A. trading as Rabobank International | July 23, 2009 |
| Cooperative Insurance Society | January 24, 2011 |
| Corbin Capital Partners, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 17, 2009 |
| Corbin Opportunity Fund, L.P. | January 12, 2010 |
| Cornwall Capital, Inc. | July 15, 2010 |
| Corriente China Opportunity Master Fund, L.P. | January 27, 2010 |
| Corriente Master Fund, L.P. | July 23, 2009 |
| Covalent Capital Partners Master Fund, L.P. | July 22, 2009 |
| Cowell & Lee Advisors Limited | May 3, 2010 |
| CPM Luxembourg SA | July 21, 2009 |
| CPM SECURITISATION FONDS SA | July 21, 2009 |
| CPMG, Inc., the Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. The funds and accounts to be included in this adherence letter are listed on Appendix A attached to this letter. | July 22, 2009 |
| CPR Asset Management acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| CQS ABS Master Fund Limited | July 20, 2009 |
| CQS ASIA MASTER FUND LIMITED | July 20, 2009 |
| CQS Capital Structure Arbitrage Master Fund Limited | July 20, 2009 |
| CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | July 22, 2009 |
| CQS CONVERTIBLE INVESTMENTS FUND LIMITED | January 28, 2011 |
| CQS Credit Long Short Master Fund Limited | July 20, 2009 |
| CQS Directional Opportunities Master Fund Limited | July 20, 2009 |
| CQS DISTRESSED ABS FUND LIMITED | November 10, 2009 |
| CQS Global Funds (Ireland) plc | January 28, 2011 |
| CQS GLOBAL MACRO MASTER FUND LIMITED | June 17, 2010 |
| CQS RIG FINANCE FUND LIMITED | January 31, 2011 |
| CQS Trident Long Short Fund Trading Limited | October 19, 2010 |
| CR INTRINSIC INVESTMENTS, LLC | July 23, 2009 |
| CRC (Bermuda) Reinsurance Corporation | July 21, 2009 |
| CREDARIS CREDIT FUND | July 21, 2009 |
| Credaris Global Funds plc, on behalf of Credaris Credit Fund | July 24, 2009 |
| Credit Agricole Asset Management, actingon behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| CREDIT AGRlCOLE STRUCTURED ASSET MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems an Agreement to have been created) entered between it (as agent) and another July 2009 Adhering Party | July 24, 2009 |
| Credit Andorra S.A. | July 24, 2009 |
| Credit Capital Investments LLC acting on behalf of Teak Hill Master Fund LP | July 23, 2009 |
| Credit Distressed Blue Line Master Fund, Ltd. | July 23, 2009 |
| Credit Europe Bank N.V. Amsterdam | July 24, 2009 |
| Credit Flex Plc | May 19, 2010 |
| Credit Industriel et Commercial SA | July 21, 2009 |
| Credit Suisse | July 16, 2009 |
| CREDIT SUISSE ASSET MANAGEMENT FUNDS AG, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreements (or other agreements which deem a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to 31 January 2011 | July 23, 2009 |
| CREDIT SUISSE BOND FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| Credit Suisse Candlewood Private Finance Master Fund, Ltd. | July 24, 2009 |
| Credit Suisse Candlewood Special Situations Master Fund, Ltd. | July 24, 2009 |
| CREDIT SUISSE CREDIT STRATEGIES MASTER FUND, LTD. | July 24, 2009 |
| CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| CREDIT SUISSE FUND MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| Credit Suisse Hedging-Griffo Servicos Internacionais S.A. | July 23, 2009 |
| Credit Suisse High Yield Fund | July 24, 2009 |
| Credit Suisse International | July 15, 2009 |
| Credit Suisse Investments (Australia) Limited as Responsible Entity for Credit Suisse Global
Income Fund | July 24, 2009 |
| Credit Suisse Management LLC | July 15, 2009 |
| CREDIT SUISSE MICROFINANCE FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| CREDIT SUISSE PORTFOLIO FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| Credit Suisse Securities (Europe) Limited | July 15, 2009 |
| Credit Suisse Securities (USA) LLC | July 15, 2009 |
| Credit Suisse Syndicated Loan Fund | July 24, 2009 |
| CREDIT SUISSE VIRTUOSO SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011 | July 23, 2009 |
| Crescent II Fund, L.P. | July 23, 2009 |
| Crown Managed Accounts SPC acting for and on behalf of each of
its Segregated Portfolios
| March 10, 2010 |
| Crystal River Capital TRS Holdings, Inc. | July 24, 2009 |
| Crystal River Capital, Inc. | July 24, 2009 |
| CS FIXED INCOME SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| CTC Master Fund Ltd | July 22, 2009 |
| CVI GVF (Lux) Master S.a.r.l. | July 22, 2009 |
| Cypress International Partners Limited | July 22, 2009 |
| Cyrus Capital Partners, LP, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering party. | July 24, 2009 |
| D. E. Shaw Composite Portfolios, L.L.C. | July 24, 2009 |
| D.B. Zwirn Special Opportunities Fund, LLC | July 24, 2009 |
| D.B. Zwirn Special Opportunities Fund, LTD | July 24, 2009 |
| D.E. Shaw Heliant Portfolios, L.L.C. | August 23, 2010 |
| D.E. Shaw Laminar Portfolios, L.L.C. | July 23, 2009 |
| D.E. Shaw Oculus Portfolios, L.L.C. | July 23, 2009 |
| D.E. Shaw Valence International, Inc. | July 23, 2009 |
| D.E. Shaw Valence Portfolios, L.L.C. | July 23, 2009 |
| Daiwa Capital Markets Europe Limited | November 26, 2010 |
| Daiwa Capital Markets Investments Asia Limited | January 26, 2011 |
| Daiwa Securities SMBC Co. Ltd. | July 22, 2009 |
| Dansk Supermarked A/S | October 12, 2009 |
| Danske Bank A/S | July 22, 2009 |
| Darby Financial Products | July 22, 2009 |
| Davidson Kempner Advisers Inc. | July 22, 2009 |
| Davidson Kempner International Advisors, L.L.C. | July 22, 2009 |
| DB Advisors SICAV acting in its own name for the account of any sub-fund therof ("Sub-Fund") | July 23, 2009 |
| DBS Bank Ltd | July 21, 2009 |
| DBSO Corporates Ltd. | July 24, 2009 |
| DBSO Securities Ltd. | July 24, 2009 |
| DBX Convertible Arbitrage 13 Fund | July 21, 2009 |
| dbX-Emerging Markets Macro 2 Fund GLG Global Corporate Bond Fund | January 27, 2011 |
| Declaration Management & Research LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it another Adhering Party | July 23, 2009 |
| Deephaven Distressed Opportunities Trading Ltd. | July 24, 2009 |
| Deephaven Domestic Convertible Trading Ltd. | July 24, 2009 |
| Deephaven Event Trading Ltd. | July 24, 2009 |
| Deephaven Global Value Partners Trading Ltd. | July 24, 2009 |
| Deephaven Growth Oppotunities Trading Ltd. | July 24, 2009 |
| Deephaven International Convertible Trading Ltd. | July 24, 2009 |
| Deephaven International Volatility Strategies Trading Ltd. | July 24, 2009 |
| Deephaven Relative Value Equity Trading Ltd. | July 24, 2009 |
| Defined Capital LP | February 24, 2010 |
| Deka FundMaster Investmentgesellschaft mbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time. | July 23, 2009 |
| Deka International S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time. | July 23, 2009 |
| Deka Investment GmbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time. | July 24, 2009 |
| DekaBank Deutsche Girozentrale, Frankfurt am Main | July 23, 2009 |
| Del Mar Asset Management, LP. on behalf of Del Mar Master Fund, LTD | July 21, 2009 |
| Delaware Investment Advisors, a series of Delaware Management Business Trust, acting on behalf of the accounts listed on the attached Appendix A | July 21, 2009 |
| Delaware Management Company, a series of Delaware Management Business Trust | November 22, 2010 |
| Delaware Management Company, a series of Delaware Management Business Trust, acting on behalf of the funds listed on the attached Appendix A | July 20, 2009 |
| DellaCamera Capital Management, LLC, as Attorney-in-Fact | July 22, 2009 |
| Delphi Automotive Systems Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| Delta Lloyd Asset Management N.V. | July 22, 2009 |
| Demir-Halk Bank (Nederland) N.V. | July 23, 2009 |
| Denizbank Financial Services Group | July 24, 2009 |
| DEPFA ACS Bank | July 22, 2009 |
| DEPFA BANK PLC | July 22, 2009 |
| DESJARDINS FINANCIAL SECURITY LIFE ASSURANCE COMPANY | July 24, 2009 |
| Deutsche Asset Management Investmentgesellschaft mbH acting for the account of any fund (any such fund, a "Fund") | July 23, 2009 |
| Deutsche Bank AG | July 16, 2009 |
| Deutsche International Custodial Services Limited acting solely as trustee for and on behalf of dbX-Risk Arbitrage 12 Fund | December 15, 2010 |
| Deutsche International Custodial Services Limited for an on behalf of the dbx-Converitble Arbitrage 11 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 12 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 13 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Credit 2 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 1 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 2 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Market Neutral 4 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 1 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 4 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 5 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 6 Fund | July 24, 2009 |
| Deutsche International Custodial Services Limited for and on behalf of the dbX-Credit 3 Fund | July 24, 2009 |
| DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Deutsche Postbank AG | July 22, 2009 |
| Deutsche Postbank International S.A. | July 23, 2009 |
| Deutsche Vermogensbildungsgesellschaft mbH acting for the account of any fund (any such fund, a "Fund") | July 23, 2009 |
| Dexia Asset Management Belgium, acting as Investment manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| Dexia Asset Management Luxembourg, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 22, 2009 |
| Dexia Asset Management, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| DEXIA BANK BELGIUM SA | July 24, 2009 |
| Dexia Banque Internationale a Luxembourg S.A | July 22, 2009 |
| DEXIA CREDIT LOCAL | July 24, 2009 |
| DEXIA INSURANCE BELGIUM SA | July 24, 2009 |
| Dexia Kommunalbank Deutschland AG | July 24, 2009 |
| DEXIA KOMMUNALKREDIT BANK AG | July 24, 2009 |
| Dexia Life & Pensions S.A. | July 24, 2009 |
| Dialectic Capital Management, LLC acting on behalf of Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd. | July 22, 2009 |
| Diamond Notch Opportunities Master Fund Ltd | July 17, 2009 |
| Diamondback Fixed Income Master Fund, Ltd | July 20, 2009 |
| Diamondback Master Fund Ltd | July 20, 2009 |
| DigiLog Global Equity Master Fund LTD | July 23, 2009 |
| Discovery Atlas Master Fund, LTD | July 22, 2009 |
| DISCOVERY CAPITAL MANAGEMENT, LLC as investment advisor to and on behalf of QUANTUM PARTNERS, LDC | July 24, 2009 |
| DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD | July 24, 2009 |
| DISCOVERY GLOBAL FOCUS MASTER FUND, LTD | July 24, 2009 |
| DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | July 24, 2009 |
| Diversification Notes PLC | July 20, 2009 |
| Diversified Credit Investments on behalf of the entities noted below | July 17, 2009 |
| Diversified Global Asset Management Corporation, Investment Advisor acting on behalf of DGAM Mosaic Multi-Strategy Master Fund (formerly DGAM Heritage Absolute Return Master Fund) | July 20, 2009 |
| DK Group LLC | July 22, 2009 |
| DK Management Partners LP | July 22, 2009 |
| DKR Oasis Management Company L.P., as Investment Manager acting for and on behalf of each of the funds and accounts listed in the Annex attached to this Adherence Letter | July 22, 2009 |
| DME ADVISORS, LP, acting on behalf of the account listed in the relevant Master Agreement (or other
agreement which deems a Master Agreement to have been created) between it and another Adhering
Party. | July 21, 2009 |
| DME Capital Management, LP, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and another Adhering Party as updated from time to time | November 11, 2010 |
| DnB Nor Bank ASA | July 20, 2009 |
| Dominion Resources, Inc. | July 29, 2010 |
| DONALD R WILSON, JR. | January 3, 2011 |
| Dragon Coeur II-D, L.P. | July 21, 2009 |
| Drawbridge Global Macro Master Commodities Ltd | July 22, 2009 |
| Drawbridge Global Macro Master Fund Ltd | July 22, 2009 |
| Drawbridge Special Opportunities Fund LP | July 24, 2009 |
| Drawbridge Special Opportunities Fund Ltd. | July 24, 2009 |
| DRE Partners, L.P. | July 24, 2009 |
| Dream 02 (V) L.P. acting by its general partner Dream02 (V) G.P. Limited | December 7, 2009 |
| Dream02 (I) L.P. acting by its general partner Dream02 (I) G.P. Limited | December 7, 2009 |
| Dream02 (II) L.P. acting by its general partner Dream02 (II) G.P. Limited | December 7, 2009 |
| Dream02 (III) L.P. acting by its general partner Dream02 (III) G.P. Limited | December 7, 2009 |
| Dream02 (IV) L.P. acting by its general partner Dream02 (IV) G.P. Limited | December 7, 2009 |
| Dream02 (VI) L.P. acting by its general partner Dream02 (VI) G.P. Limited | May 4, 2010 |
| Dream02 (VII) L.P. acting by its general partner Dream02 (VII) G.P. Limited | May 4, 2010 |
| Dream02 (VIII) L.P. acting by its general partner Dream02 (VIII) G.P. Limited | May 4, 2010 |
| Driehaus Active Income Fund | July 17, 2009 |
| DUET GLOBAL MACRO MASTER FUND LIMITED | July 21, 2009 |
| Duke University | April 14, 2010 |
| Duke University Health System Inc. | April 14, 2010 |
| DuPont Pension Trust | July 23, 2009 |
| DUQUESNE CAPITAL MANAGEMENT, LLC,
As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence
Letter. | July 21, 2009 |
| DUQUESNE FAMILY OFFICE LLC
As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter. | January 31, 2011 |
| Durham Asset Management | July 22, 2009 |
| DW Investment Management, LP | November 2, 2010 |
| DWIGHT ASSET MANAGEMENT COMPANY LLC, acting on behalf of the cleints, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems a Govening Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| DWS Finanz Service GmbH acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAV | July 23, 2009 |
| DWS Investment GmbH acting for the account of any fund (any such fund, a "Fund") | July 23, 2009 |
| DWS Investment SA acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAV | July 23, 2009 |
| DWS Investment SA acting for the account of any Fonds Commun de Placement ("FCP") for which it acts as management company or sub-fund of an FCP | July 23, 2009 |
| Dynamo Internacional Gestao de Recursos Ltda. As Investment/Asset Manager, acting on behalf of the Dynamo Fund listed in the relevant Master Agreements between it and another relevant Adherding Party. | July 24, 2009 |
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | July 24, 2009 |
| E. Sun Commercial Bank, Ltd. | July 23, 2009 |
| E+S Reinsurance Company | September 30, 2010 |
| Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter. | July 24, 2009 |
| EACH EMPLOYEE COLLECTIVE INVESTMENT FUND PLAN IDENTIFIED ON EXHIBIT A TO THE RELEVANT ISDA MASTER AGREEMENT BETWEEN IT AND ANOTHER ADHERING PARTY, SEPERATELY ON BEHALF OF EACH EMPLOYEE BENEFIT INVESTMENT FUND THEREUNDER AND IDENTIFIED ON EXHIBIT A TO THE MASTER AGREEMENT, (each such plan on behalf of each separate fund, severaIIy and not jointly "Party B") acting by and through THE BANK OF NEW YORK MELLON as Successor Trustee by Operation of Law to Mellon Bank N.A. | July 22, 2009 |
| Eaton Vance Corp. | July 24, 2009 |
| Eaton Vance Management and Boston Management & Research, each acting on behalf of each of the
funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master
Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Eaton Vance Trust Company, as Trustee, acting on behalf of each of the Collective Investment Trusts
listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have
been created) between it and another Adhering Party. | July 24, 2009 |
| Echo Street Capital Management, Investment Manager, acting on behalf of the clients, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular Client, investor, fund, account, or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol. | July 22, 2009 |
| Eclectica Asset Management LLP - Investmenet Manager acting on behalf of The Eclectica Fund. | July 23, 2009 |
| ECO Master Fund Limited | July 23, 2009 |
| ECR Master Fund Limited | July 23, 2009 |
| EDF-M1 Master Fund, L.P. | January 22, 2010 |
| EDGE ASSET MANAGEMENT. INC. a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| EF CMO LLC | July 23, 2009 |
| EF Mortgage LLC | July 23, 2009 |
| EF Securities LLC | July 23, 2009 |
| EFG Eurobank Ergasias S.A. | July 20, 2009 |
| EFG-Hermes UAE Limited | June 10, 2010 |
| Eidesis Capital Master Fund, Ltd. | July 21, 2009 |
| Eidesis Synthetic Opportunities Fund II, Ltd. | July 21, 2009 |
| Eidesis Synthetic Opportunities Fund, Ltd. | July 21, 2009 |
| Electrabel S.A. | January 28, 2010 |
| Ellington Credit Fund, Ltd. | July 23, 2009 |
| Ellington Credit Opportunities, Ltd. | July 23, 2009 |
| Ellington Equity Investment Master Fund, Ltd. | July 23, 2009 |
| Ellington Financial LLC | July 23, 2009 |
| Ellington Long Term Fund, Ltd. | July 23, 2009 |
| Ellington Mortgage Fund-SC, Ltd. | July 23, 2009 |
| Ellington Mortgage Opportunities Master Fund, Ltd. | July 23, 2009 |
| Ellington Mortgage Partners, L.P. | July 23, 2009 |
| Ellington Overseas Partners, Ltd. | July 23, 2009 |
| Ellington Quantitative Equity Partners, LP | July 23, 2009 |
| Ellington Special Opportunities Ltd. | July 23, 2009 |
| Elliot Associates, L.P. | July 22, 2009 |
| Elliot International, L.P. | July 22, 2009 |
| ELLIS LAKE CAPITAL, LLC | June 24, 2010 |
| Emerging Asset Backed Fund Three | July 21, 2009 |
| Emerging Asset Backed Fund Two | July 21, 2009 |
| Emerging Asset-Backed Fund | July 21, 2009 |
| Emerging Markets Special Opportunities Ltd. | July 21, 2009 |
| Emerging Sovreign Master Fund Ltd. | July 20, 2009 |
| Emirates NBD | January 27, 2010 |
| Employees’ Retirement Plan of Duke University | April 14, 2010 |
| Empyrean Capital Fund, LP | July 23, 2009 |
| Empyrean Capital Overseas Fund, Ltd | July 23, 2009 |
| Empyrean Re Ltd. | July 17, 2009 |
| EMS Capital LP, Investment Manager Acting on behalf of the funds and accounts Listed in the relevant Master Agreement Between it and another Adhering Party | July 24, 2009 |
| Energy Components SPC for and on behalf of Atlas Segregated Portfolio | July 23, 2009 |
| Epsilon Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the
relevant Master Agreement between it and another Adhering party | July 24, 2009 |
| Epsilon Investment Management LLC, acting on behalf of the funds and accounts listed in the
relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| EPSOM FUNDING LIMITED | July 22, 2009 |
| Erste Abwicklungsanstalt | November 10, 2010 |
| ERSTE GROUP BANK AG | July 22, 2009 |
| ERSTE-SPARINVEST Kapitalanlagegesellsehaft m.b.H. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| ESAF - Espfrito Santo Gestio de Patrimonios, S.A., acting on behalf of the funds and accounts listed
in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| ESAF - Espirito Santo Fundos de Investimento Mobiliario, S.A., acting on behalf of the funds and
accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| ESAF - Espirito Santo Fundos de Pensoes, S.A., acting on behalf of the funds and accounts listed in
the relevant Master Agreement (or other agreement which deems a Master Agreement to have been
created) between it and another Adhering Party. | July 24, 2009 |
| ESAF - International Management, S.A., acting on behalf of the funds and accounts listed in the
relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)
between it and another Adhering Party. | July 24, 2009 |
| ESG CREDIT MACRO EVENT FUND II LP | October 15, 2010 |
| ESG Credit Macro Event Fund LP | July 20, 2009 |
| ESG CREDIT MACRO EVENT MASTER FUND LTD | July 29, 2010 |
| ESG Selection Fund LP | July 20, 2009 |
| Esox Credit Protection Limited | July 17, 2009 |
| Espirito Santo Investment p.l.c. | July 23, 2009 |
| Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle II, LLC | February 25, 2010 |
| Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle, LLC | February 25, 2010 |
| Ethias Droit Commun, Association d'assurance mutuelles, | July 23, 2009 |
| Ethias SA | July 23, 2009 |
| Eton Park Capital Management, L.P. on behalf of Eton Park Fund, L.P., Eton Park Master Fund, Ltd., Eton Park Emerging Markets Fund, L.P. and Eton Park Emerging Markets Master Fund, L.P. | July 24, 2009 |
| Etruria Fund Management Company S.A. in its capacity as the Management Company of the Funds listed
in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering
Party on or prior to January 31,2011. | July 24, 2009 |
| Euclid Master Fund Ltd. | July 17, 2009 |
| EURASIAND EVELOPMENT BANK | July 24, 2009 |
| Eureko B.V. | July 24, 2009 |
| Eurizon Capital S.A. | July 24, 2009 |
| EURIZON CAPITAL SGR SpA | July 24, 2009 |
| EUROHYPO AG | July 24, 2009 |
| EUROPEAN & GLOBAL INVESTMENTS LIMITED, a limited liability company incorporated under the laws of Ireland (the "Manager") acting in its capacity as manager (and not in its individual capacity) to PLURIMA EUROPEAN ABSOLUTE RETURN FUND (the "FUND") a sub-fund of PLURIMA FUNDS, an open-ended umbrella unit trust, established as a UCITS pursuant to the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulatiions 2003 as amended. | July 24, 2009 |
| European Credit Management Limited, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party. | July 22, 2009 |
| European Divergence Master Fund II, L.P. | July 23, 2009 |
| European Divergence Master Fund, L.P. | July 23, 2009 |
| EUROPEAN FINANCE REINSURANCE COMPANY LTD. | July 23, 2009 |
| EUROPEAN INTERNATIONAL REINSURANCE COMPANY LTD. | July 23, 2009 |
| Evergreen Investments-Global High Yield is acting on behalf of funds and accounts listed in relevant Master Agreement Between it and another Adhering Party. | July 22, 2009 |
| Evli Fund Management Company Ltd. | November 3, 2009 |
| Evolution Capital Management LLC as Investment Manager acting on behalf of Evolution Master Fund Ltd. SPC, Segregated Portfolio M. | August 23, 2010 |
| EXANE DERIVATIVES | July 24, 2009 |
| Export Development Canada | July 22, 2009 |
| F Cubed Partners, L.P. | July 24, 2009 |
| F&C Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| F&C Sapphire Master Fund Limited | July 20, 2009 |
| F&C Tourmaline Master Fund Limited | July 20, 2009 |
| Fabien Pictet & Partners Limited | November 26, 2009 |
| FAF Advisors, Inc. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| Fairfax Financial Holdings Limited | July 21, 2009 |
| Fairway Fund Limited | July 22, 2009 |
| Falstaff Cayman Fund Limited | November 5, 2009 |
| Far Eastern International Bank | July 24, 2009 |
| Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between each such fund and account and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created)entered into between each such fund and account and another Jul 2009 Adhering Party on or prior to January 31, 2011. | January 31, 2011 |
| FCI Holdings I Ltd. | July 24, 2009 |
| FCOF Securities Ltd. | July 24, 2009 |
| Federal Bank of Lebanon s.a. | July 24, 2009 |
| Federated Investment Management Company, Federated Investment Counseling, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., and Federated MDTA LLC, each acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Federico Ferrari | July 16, 2009 |
| Feingold O'Keeffe Distressed Loan Master Fund, Ltd. | July 21, 2009 |
| Feingold O'Keeffe Master Fund, Ltd. | July 21, 2009 |
| Ferox BF Limited | July 17, 2009 |
| Ferox Convertibles Recovery Fund Limited | July 17, 2009 |
| Ferox Japan Fund Limited | July 17, 2009 |
| Ferox Master Fund Limited | July 17, 2009 |
| FFI Fund Ltd. | July 24, 2009 |
| FGGTBC Partners | July 21, 2009 |
| FH International Asset Manager LLC acting on behalf of FH Emerging Markets Debt Fund LP & Nordic Fund for Emerging Market Debt, a Subfund of Nordic II | July 16, 2009 |
| FIDELITY FIXED INCOME TRUST: Fidelity Corporate Bond Fund | January 31, 2011 |
| FIDELITY FIXED INCOME TRUST: Fidelity Series Inflation-Protected Bond Fund | January 31, 2011 |
| Fidelity Investments Canada ULC (81-102 Funds) | July 22, 2009 |
| Fidelity Investments Canada ULC (DB Pools) | July 22, 2009 |
| FIDELITY INVESTMENTS CANADA ULC, IN ITS CAPACITY AS TRUSTEE OF
EACH OF THE MUTUAL FUND TRUSTS LISTED ON THE ATTACHED ANNEX 1,
EACH SEVERALLY AND NOT JOINTLY | January 31, 2011 |
| Fidelity Investments Money Management, Inc. | July 24, 2009 |
| Fidelity Management & Research Company | July 24, 2009 |
| Fidelity Management Trust Company, as Trustee of the Fidelity Group Trust for Employee Benefit Plans | July 24, 2009 |
| FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund | January 31, 2011 |
| FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund - FIMM Sub | January 31, 2011 |
| FIL INVESTMENT ADVISORS (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 23, 2009 |
| FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| FIL INVESTMENT SERVICES (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| FIL INVESTMENTS INTERNATIONAL, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 23, 2009 |
| FIL PENSIONS MANAGEMENT acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Finansbank A.S. | July 16, 2009 |
| FinCap Trust – I | November 5, 2009 |
| Finisterre Global Opportunity Master Fund | July 24, 2009 |
| Finisterre Sovereign Debt Master Fund | July 24, 2009 |
| Finisterre Special Situations Master Fund | July 24, 2009 |
| FIR TREE MORTGAGE OPPORTUNITY MASTER FUND, L.P | July 23, 2009 |
| FIR TREE REOF II MASTER FUND, LLC | September 9, 2010 |
| FIR TREE VALUE MASTER FUND, L.P | July 23, 2009 |
| FIR TREES CAPITAL OPPORTUNITY MASTER FUND, L.P | July 23, 2009 |
| Firebird Global Master Fund II, Ltd | November 20, 2009 |
| Firebird Global Master Fund, Ltd | November 20, 2009 |
| FIRST DOMINION FUNDING III | July 24, 2009 |
| First New York Securities LLC | January 26, 2011 |
| First Plaza Group Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| FirstRand (Ireland) Pic | July 23, 2009 |
| FirstRand Bank Limited (acting through its Rand Merchant Bank Division) | July 23, 2009 |
| Fischer Francis Trees & Watts, Inc., Fischer Francis Trees & Watts (UK) and Fischer Francis Trees & Watts (Singapore) Pte. Ltd., Investment Managers acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| Flagstick Enhanced Credit Master Fund, Ltd. | June 16, 2010 |
| FMF Ltd. | July 22, 2009 |
| FNY Managed Accounts LLC | January 26, 2011 |
| Focused Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered
into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Fondforsakringsaktiebolaget SEB Trygg Liv | July 22, 2009 |
| FONDIARIA-SAI SPA | July 23, 2009 |
| For and on behalf of Axial Investment Management Limited by an attorney appointed under the Power of Attorney dated 1 Ausgust 2008 | July 22, 2009 |
| For and on behalf of Axial Strategic Solutions Funds plc, | July 22, 2009 |
| For the funds and accounts identified in Exhibit A, annexed hereto | July 23, 2009 |
| For the funds and accounts identified in Exhibit A, annexed hereto | July 23, 2009 |
| Fore Convertible Master Fund, Ltd | July 17, 2009 |
| Fore ERISA Fund, Ltd | July 17, 2009 |
| Fore Multi Strategy Master Fund, Ltd | July 17, 2009 |
| Forest Investment Management, LLC, acting on behalf of all clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20 II or such other language that indicates the Clients to which this letter is applicable. | July 22, 2009 |
| Fort Washington Fixed Income Active LLC | July 22, 2009 |
| Fort Washington Fixed Income Alpha LLC | July 22, 2009 |
| FORTELUS CAPITAL MANAGEMENT | July 23, 2009 |
| FORTIS BANK NV/SA | July 23, 2009 |
| Fortis Investment Management Belgium N.V./S.A. for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Belgium N.V./S.A. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 23, 2009 |
| FORTIS INVESTMENT MANAGEMENT FRANCE for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN FORTIS INVESTMENT MANAGEMENT FRANCE(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 21, 2009 |
| Fortis Investment Management Luxembourg S.A. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN Fortis Investment Management Luxembourg S.A. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty. | July 22, 2009 |
| Fortis Investment Management Netherlands N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management Netherlands N.V. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty. | July 23, 2009 |
| Fortis Investment Management Singapore Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Singapore Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 22, 2009 |
| Fortis Investment Management UK Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)) which are incorporated into various ISDA Master Agreement as maneded and supplemented from time to time BETWEEN Fortis Investment Management UK Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 21, 2009 |
| Fortis Investment Management USA, Inc. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management USA. Inc.(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 22, 2009 |
| Fortis Investment NL Holding N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment NL Holding N.V. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty. | July 23, 2009 |
| Fortress Commodities Fund Ltd. | July 22, 2009 |
| Fortress Macro Master Fund L.P. By: Fortress Macro Master GP LLC, as General Partner | July 22, 2009 |
| Fortrinn Convexity Fund Ltd. | July 20, 2009 |
| Fortrinn Volatility Fund Ltd. | July 20, 2009 |
| Forum Absolute Return Fund, Ltd. | July 21, 2009 |
| FORUM FUNDS - ABSOLUTE OPPORTUNITIES FUND | July 22, 2009 |
| Forum Global Opportunites Master Fund, Ltd | July 21, 2009 |
| Forum Hard Assets Fund, Ltd | July 21, 2009 |
| Foxhill Capital Partners LLC | July 21, 2009 |
| FPCM Inflation-Linked Opportunities Fund | July 22, 2009 |
| Franklin Advisers, Inc. as Investment! Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto | July 23, 2009 |
| Franklin Templeton Institutional, LLC as Investment/Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto | July 23, 2009 |
| Franklin Templeton Investment Funds, for the funds and accounts indentified in Exhibit Annexed hereto | July 21, 2009 |
| Franklin Templeton Investments Australia Limited as Investment/Asset Manager, for the funds and accounts identified in Exhibit A, annexed hereto | July 22, 2009 |
| Franklin Templeton Investments Corp., as Trustee and Manager For the funds and accounts identified in Exhibit A, annexed hereto
| July 23, 2009 |
| FRATELLI INVESTMENTS LIMITED | June 10, 2010 |
| Frederick R. Adler | December 2, 2010 |
| Freestone Investments LLC | July 23, 2009 |
| Freestone Opportunity Partners LP | July 23, 2009 |
| Fridson Investment Advisors, LLC | December 8, 2009 |
| Friedberg Global Macro Hedge Fund | April 1, 2010 |
| Friedberg Global Macro Hedge Fund Ltd. | April 1, 2010 |
| FRONTPOINT BROOKVILLE MASTER FUND II, LTD. | July 23, 2009 |
| FrontPoint Emerging Markets Macro Fund, L.P. | September 20, 2010 |
| FRONTPOINT FINANCIAL HORIZONS FUND, L.P. | July 23, 2009 |
| FRONTPOINT FINANCIAL SERVICES FUND, L.P. | July 23, 2009 |
| FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P. | July 23, 2009 |
| FRONTPOINT RELATIVE VALUE OPPORTUNITIES FUND, L.P. | July 23, 2009 |
| FRONTPOINT STRATEGIC CREDIT FUND, L.P. | July 23, 2009 |
| FRONTPOINT VOLATILITY INVESTMENTS FUND, L.P. | July 23, 2009 |
| FRUHLING FUND LTD. | July 23, 2009 |
| Fulcrum Asset Management | July 17, 2009 |
| Fulcrum Asset Management - Fulcrum Alternative Beta Fund | November 11, 2009 |
| Fulcrum Asset Management - Fulcrum Alternative Beta Fund Daily | November 11, 2009 |
| FUSION VOLATILITY MASTER FUND SPC On behalf of Series V | July 24, 2009 |
| Future Fund Board of Guardians | July 24, 2009 |
| FYI Ltd. | July 24, 2009 |
| G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Credit Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund) | July 24, 2009 |
| G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Emerging Markets Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund) | July 24, 2009 |
| G.A.S. (Cayman) Limited. (Acting Solely in its capacity as Trustee of Tactical Equity Concepts Japan Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund) | July 24, 2009 |
| Gabelli Capital Structure Arbitrage Master, Ltd. | July 22, 2009 |
| Galleon International Management LLC | July 23, 2009 |
| Galleon Management L.P. | July 23, 2009 |
| Gallo Inv Global Fund, SPC | September 17, 2010 |
| Gallo Investments Assessoria Empresarial Ltda. | September 17, 2010 |
| GAM Arbitrage Investments Inc. | July 24, 2009 |
| GAM Delphic Investments Inc. | July 24, 2009 |
| GAM Market Overlay Investments Inc. | July 24, 2009 |
| GAM MP Investments SPC Inc. - GAM MP Credit Investments Segregated Portfolio | July 24, 2009 |
| GAM Overlay Investments Inc. | July 24, 2009 |
| GAM Star Fund plc for and on behalf of GAM Star Pharo Emerging Markets Debt & FX | November 24, 2009 |
| GAM Star Fund Plc on behalf of GAM Star Diversified Market Neutral Credit | June 30, 2010 |
| GAM Star Fund Plc on behalf of the GAM Star Emerging Market Rates sub-fund | May 10, 2010 |
| GAM Trading (No. 41) Inc. | August 25, 2010 |
| Gamla Livforsakringaktiebolaget SEB Trygg Liv(publ) | July 23, 2009 |
| Garrison Credit Opportunitites Holdings L.P. | July 21, 2009 |
| Garrison Special Opportunities Fund LP | July 21, 2009 |
| Gartmore Fund Managers Limited, for and on behalf of Gartmore Investment Funds Series II in respect of each Sub-Fund as set out in Annex A to this letter | July 24, 2009 |
| Gartmore Sicav, a societe d'investissement a capital variable in respect of the Fund(s) (severally not jointly) as set out in Annex A to this letter | July 24, 2009 |
| GASPER FUNDING CORPORATION | July 23, 2009 |
| Gavea Brasil Master Fund Ltd. | July 23, 2009 |
| Gavea Master Fund Ltd. | July 23, 2009 |
| Gavea Vertex Fund Ltd. | July 23, 2009 |
| GDF SUEZ S.A. | January 28, 2010 |
| GE ASSET MANAGEMENT INCORPORATED | July 23, 2009 |
| GEM LIGOs III, Limited | July 23, 2009 |
| Gem Realty Securites, Ltd. | July 20, 2009 |
| Gem Realty Securities, L.P. | July 20, 2009 |
| GEM VIII, Limited | July 23, 2009 |
| GEMS MANAGEMENT LIMITED on behalf of the Funds listed on the attached annex | July 22, 2009 |
| GENERAL ELECTRIC CAPITAL CORPORATION | July 23, 2009 |
| GENERAL ELECTRIC COMPANY | July 23, 2009 |
| General Motors Hourly-Rate Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| General Motors Salaried Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| General Motors Welfare Benefit Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| Generali Investments Italy S.p.A. Societa di Gestione del Risparmio (shortly "Generali SGR S.p.A."),
Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other
principals listed in the relevant Governing Master Agreement (or other agreement which deems a
Governing Master Agreement to have been created) entered into between it (as Agent) and another July
2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| GENWORTH FINANCIAL, INC. | July 22, 2009 |
| GENWORTH LIFE AND ANNUITY INSURANCE COMPANY | July 22, 2009 |
| GENWORTH LIFE INSURANCE COMPANY | July 22, 2009 |
| GENWORTH LIFE INSURANCE COMPANY OF NEW YORK | July 22, 2009 |
| GEODE CAPITAL MANAGEMENT, LP, As agent for CBARB, a segregated account of Geode Capital Master Fund Ltd., an open-ended exempted mutual fund company registered as a segregated accounts company under the laws of Bermuda. | July 24, 2009 |
| Ghisallo II Limited | July 22, 2009 |
| Ghisallo Limited | July 23, 2009 |
| Gizeh Management Limited | July 22, 2010 |
| Glenhill Capital Overseas Master Fund, L.P. | July 22, 2009 |
| Glenhill Capital, LP | July 22, 2009 |
| Glenview Capital Managements, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other Agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 17, 2009 |
| GLG Partners LP accting as Investment Manager of each of the above Funds | February 2, 2010 |
| GLG Partners LP acting as Investment Manager of each of the above Funds | July 23, 2009 |
| GLG Partners LP acting as Investment Manager of each of the above Funds | October 8, 2010 |
| Global Credit Hedge Fund | July 23, 2009 |
| Global Opportunities Breakaway Ltd. | July 23, 2009 |
| Global Undervalued Securities Master Fund, L.P. | July 23, 2009 |
| GM Canada Domestic Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| GM Canada Foreign Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| GMAC Investment Management LLC | July 24, 2009 |
| GMAM Group Pension Trust I, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| GMAM Group Pension Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| GMAM Investment Funds Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| GMAM Investment Funds Trust, acting on behalf of each ofthe one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| Gold Coast Capital Subsidiary I Limited | January 24, 2011 |
| Golden Tree Asset Management, LP | January 5, 2011 |
| GoldenTree Asset Management LP, on behalf of the 19 individual funds listed on Annex 1 | July 21, 2009 |
| GoldenTree Asset Management, LP | November 11, 2010 |
| Goldman Sachs Asset Management International, acting on behalf of the funds and acounts lsited in the relevant Master Agreement or other agreements entered inot by it which deems Master Agreement to have been created between those funds and accounts and another Adhering Party | July 23, 2009 |
| Goldman Sachs Asset Management, L.P. | July 24, 2009 |
| Goldman Sachs Bank USA | July 17, 2009 |
| Goldman Sachs International | July 17, 2009 |
| Goldman Sachs Japan Co., Ltd. | July 23, 2009 |
| Goldman Sachs JBWere Capital Markets Limited | July 24, 2009 |
| Goldman Sachs JBWere Financial Markets Pty Ltd | July 22, 2009 |
| Goldman Sachs Mitsui Marine Derivative Products, L.P. | July 22, 2009 |
| Goldman, Sachs & Co. | July 22, 2009 |
| GOLDMAN, SACHS & CO. PROFIT SHARING MASTER TRUST | July 21, 2009 |
| Good Steward Trading Company SPC solely on behalf of and for the benefit of Class II Segregated Portfolio | July 23, 2009 |
| GORDEL HOLDINGS LIMITED | July 21, 2009 |
| Goshen Investments, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Goverment of Singapore Investment Corporation Pte Ltd | July 21, 2009 |
| GPC 76, LLC | July 24, 2009 |
| GPC 77, LLC | July 24, 2009 |
| GPC 77, LLC | July 24, 2009 |
| GPC 83, LLC | February 2, 2010 |
| GPC LXIV, LLC | July 23, 2009 |
| Gracie Credit Opportunities Master Fund, LP | July 15, 2009 |
| Gracie Credit Opportunties Fund, LP | July 20, 2009 |
| Gracie International Credit Opportunites Fund, Ltd. | July 17, 2009 |
| Graham Capital Management, LP | July 16, 2009 |
| Graham Capital Mangement LP, acting on behalf of the Graham Credit Event Driven Ltd., Graham Macro Strategic Ltd, and Graham Discretionary Credits Trading Ltd. | July 17, 2009 |
| Gramercy Argentina Opportunity Fund | June 7, 2010 |
| Gramercy Distressed Argentina Fund | September 7, 2010 |
| Gramercy Distressed Opportunity Fund | July 21, 2009 |
| Gramercy Emerging Markets Alpha Master Fund, LLC | December 3, 2010 |
| Gramercy Emerging Markets Fund | July 21, 2009 |
| Gramercy Select Master Fund | September 15, 2010 |
| Granite Bay Long/Short Credit Master Fund, L.P. | October 8, 2010 |
| Granite Point Capital Offshore Fund, Ltd. | February 18, 2010 |
| Granite Point Capital, LP
| February 18, 2010 |
| Grantham, Mayo, Van Otterloo & Co. LLC, acting on behalf of the funds and accounts indentified in the Attachment to this Adherence Letter | July 21, 2009 |
| Great American Life Insurance Company | January 5, 2010 |
| GREEN EAGLE CREDIT MASTER FUND, LTD. | July 22, 2009 |
| GREEN T G2 FUND LIMITED | July 24, 2009 |
| Greenford Securities, LP | July 9, 2010 |
| Greengate Limited | July 15, 2009 |
| GREENLIGHT CAPITAL, Inc., acting on behalf of Greenlight Capital Offshore Partners | November 11, 2010 |
| GREENLIGHT CAPITAL, INC., acting on behalf of the funds and accounts listed in the relevant Master
Agreement (or other agreement which deems a Master Agreement to have been created) between it and
another Adhering Party. | July 21, 2009 |
| Greylock Global Opportunity Master Fund, Ltd | July 17, 2009 |
| Greywolf Capital Overseas Fund By Greywolf Capital Management LP, its Investment Manager | July 21, 2009 |
| Greywolf Capital Overseas Master Fund By GreywolfCapital Management LP, its Investment Manager | July 21, 2009 |
| Greywolf Capital Partners II LP By Greywolf Advisors LLC, its General Partner | July 21, 2009 |
| Greywolf Structured Products Master Fund, Ltd. By Greywolf Capital Management LP | July 21, 2009 |
| Groupama Asset Management acting on behalf of the clients, investors, funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 16, 2009 |
| Groupama Oblig CT | July 16, 2009 |
| Gruppo Banca Leonardo S.p.A | July 20, 2009 |
| Gruss Arbitrage Master Fund (Enhanced), Ltd. | July 22, 2009 |
| Gruss Arbitrage Master Fund, Ltd. | July 22, 2009 |
| Gruss Global Investors Master Fund (Enhanced), Ltd | July 22, 2009 |
| Gruss Global Investors Master Fund, Ltd. | July 22, 2009 |
| GS Investment Strategies, LLC | July 24, 2009 |
| GSO Capital Advisors LLC | June 30, 2010 |
| GSO Capital Advisors LLC | September 21, 2010 |
| GSO Capital Partners, LP | July 21, 2009 |
| GTC Global Investment Fund Ltd. | November 16, 2009 |
| Guardian Investor Services, LLC | July 24, 2009 |
| GUGGENHEIM PARTNERS ASSET MANAGEMENT INC.
as acting manager on behalf of the funds and accounts lsited in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Guggenheim Portfolio Company VII, LLC | July 21, 2009 |
| Gulf International Bank(UK)Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems as Governing Master Agreement to have been created) entered into between it( as Agents) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| H Partners Management LLC
| July 23, 2009 |
| H/2 Credit Partners Master Fund Ltd. | July 24, 2009 |
| H/2 Targeted Return Strategies I Master Fund, LP. | July 24, 2009 |
| H21 ILS Multi-Strategy Limited | July 24, 2009 |
| H21 ILS Opportunities Limited | July 24, 2009 |
| H21 ILS Strategies Limited | July 24, 2009 |
| H21 Macro Limited | July 24, 2009 |
| Hadron Master Fund | July 21, 2009 |
| Halbis Capital Management (France), acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 20, 2009 |
| Halbis Capital Management (UK) Ltd | July 24, 2009 |
| HALBIS Capital Management (USA) Inc | July 24, 2009 |
| Halcyon Asset Management LLC | July 22, 2009 |
| HALCYON ASSET-BACKED ADVISORS L.P. | July 22, 2009 |
| Halcyon Offshore Asset Management LLC | July 22, 2009 |
| HALCYON STRUCTURED ASSET MANAGEMENT LP | July 22, 2009 |
| Hamblin Wasta Investment Counsel Ltd | July 21, 2009 |
| Hannover Reinsurance Company | September 30, 2010 |
| Harbert Capital Structure and Convertible Arbitrage Master Fund, Ltd. | July 22, 2009 |
| Harbinger Capital Partners Master Fund I, Ltd. | July 23, 2009 |
| Harbinger Capital Partners Mater Fund I, Ltd. | July 24, 2009 |
| Harbinger Capital Partners Special Situations Fund, L.P. | July 23, 2009 |
| Harbinger Capital Partners Special Situations Fund, L.P. | July 24, 2009 |
| Harbinger Dedicated Investor Master Fund, L.P. | July 23, 2009 |
| HARTFORD ACCIDENT AND INDEMNITY COMPANY | July 22, 2009 |
| HARTFORD FIRE INSURANCE COMPANY | July 22, 2009 |
| HARTFORD HLS SERIES FUND II, INC., on behalf of | July 23, 2009 |
| HARTFORD INTERNATIONAL LIFE REASSURANCE CORPORATION | July 22, 2009 |
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY | July 22, 2009 |
| HARTFORD LIFE AND ANNUITY INSURANCE COMPANY | July 22, 2009 |
| HARTFORD LIFE INSURANCE COMPANY | July 22, 2009 |
| HARTFORD SERIES FUND, INC., on behalf of | July 23, 2009 |
| HARTFORD UNDERWRITERS INSURANCE COMPANY | July 22, 2009 |
| Hartz Capital Investments, LLC | July 22, 2009 |
| Havens International Enhanced Fund, Ltd. By: Havens Advisors, LLC, its investment manager | July 15, 2009 |
| Havens International Investors, Ltd. By: Havens Advisors, LLC, its investment manager | July 15, 2009 |
| Havens Partners Enhanced Fund, L.P. By: Havens Advisors, LLC, its investment manager | July 15, 2009 |
| Havens Partners, L.P. By: Havens Advisors, LLC, its investment manager | July 15, 2009 |
| Hayman Advisors, L.P., as Investment Manager to Hayman Capital Master Fund, L.P. | July 22, 2009 |
| HBK Master Fund L.P. | July 20, 2009 |
| Hector M Nevares | April 27, 2010 |
| Helaba Invest Kapitalanlagegesellschaft mbH acting on behalf of the funds and accounts listed in the
relevant Master Agreement | July 23, 2009 |
| Helior Capital Limited | July 28, 2010 |
| Helios Adviors, LLC | July 23, 2009 |
| HELLENIC BANK PUBLIC COMPANY LTD | July 24, 2009 |
| Henderson Alternative Investment Advisor Limited acting as Investment Manager on behalf of the fund in the relevant Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Henderson Fund Management plc acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Henderson Global Investors Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Henderson Horizon Fund acting for the account of each sub-fund in the relevant Governing Master Agreement (or otehr agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Henderson Investment Funds Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Her Britanic Majesty's Secretary of state, acting by the Export Credit Guarantee Department | July 23, 2009 |
| Her Majesty the Queen in Right of Alberta as represented by the Minister of Finance and Enterprise | July 24, 2009 |
| Hermes Investment Management Limited, acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| HFR ED BROWNSTONE DISCOVERY 2X MASTER TRUST | May 4, 2010 |
| HFR MA STRATEGIC MASTER TRUST | July 22, 2009 |
| HFR Macro SEAL Master Trust (BUTTERFIELD TRUST (BERMUDA) LIMITED) | July 24, 2009 |
| HFR RVA ADVENT GLOBAL OPPORTUNITY MASTER TRUST | July 1, 2010 |
| HFReu Macro Penso Fund
By: HFR Asset Management (Ireland) Limited, acting on behalf
of the funds listed in the relevant Governing Master Agreement
(or other agreement which deems a Governing Master Agreement
to have been created) entered into between it (as Agent) and another
July 2009 Adhering Party on or prior to January 31, 2011 | January 3, 2011 |
| HHMIII,LLC | July 21, 2009 |
| Highbridge Capital Management, LLC, as Investment Advisor acting on behalf of the funds listed in the attached Appendix A | July 23, 2009 |
| HIGHFIELDS CAPITAL MANAGEMENT LP, AS AGENT ACTING ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A HERETO | July 24, 2009 |
| Highland CDO Opportunity Master Fund, L.P . | July 22, 2009 |
| Highland Credit Opportunities CDO, L.P. | July 22, 2009 |
| Highland Credit Strategies Master Fund, L.P. | July 22, 2009 |
| Highland Crusader Offshore Partners, LP | July 22, 2009 |
| Highland Offshore Partners, L.P. | August 12, 2010 |
| Hilliard Street Capital L.L.C., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | June 24, 2010 |
| Hillside Apex Fund Limited | July 23, 2009 |
| Hipparchus Master Fund Ltd | June 28, 2010 |
| HMC Emerging Markets Offshore Manager, LLC, Investment Manager acting on behalf of Harbert Emerging Markets Master Fund, Ltd. | July 24, 2009 |
| HMI Capital Partners, LP | May 12, 2010 |
| Horizon Credit Opportunities Master Fund, Ltd. | October 20, 2009 |
| Horton Point LLC as advisors for the Gallery QMS Master Fund, Ltd. | July 21, 2009 |
| Hospitals of Ontario Pension Plan (HOOPP) | July 23, 2009 |
| Hovde Capital Advisors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 22, 2009 |
| HOWARD HUGHES MEDICAL INSTITUTE | July 21, 2009 |
| HSBC Bank Middle East Limited | July 23, 2009 |
| HSBC Bank plc | July 15, 2009 |
| HSBC Bank USA, NA | July 16, 2009 |
| HSBC France | July 16, 2009 |
| HSBC INKA Investment-AG TGV acting on behalf of the Teilgesellschatsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| HSBC Trinkaus & Burkhardt AG | July 23, 2009 |
| HSH Nordbank AG | July 22, 2009 |
| HSH Nordbank Securities S.A. | July 22, 2009 |
| Hudson Bay Fund LP | July 24, 2009 |
| Hudson Bay Fund LTD | July 24, 2009 |
| Hutchin Hill Capital C1, Ltd. | July 22, 2009 |
| Hutchin Hill Capital Master Fund, Ltd. | July 26, 2010 |
| Hutchin Hill Capital P1, Ltd | July 22, 2009 |
| Hutchin Hill Capital, LP acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into berween it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | January 13, 2011 |
| Hyperion Brookfield Asset Management, Inc. Acting on behalf of the accounts listed in the relevant Master Agreement between it and other Adhering Parties. | July 24, 2009 |
| Hypo Alpe-Adria-Bank International AG | July 17, 2009 |
| HYPO-Kapitalanlage-Gesellschaft m. b. H. | January 11, 2010 |
| Hyundai Securities Co., Ltd. | March 2, 2010 |
| IAM Mini-Fund 14 Limited | July 24, 2009 |
| IAM Mini-Fund 21 Limited | July 2, 2010 |
| ICE Canyon LLC,As Investment Adviser, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter | July 23, 2009 |
| ICE Clear Europe Limited | July 24, 2009 |
| ICE Trust U.S.LLC | July 23, 2009 |
| ICM Business Trust | July 23, 2009 |
| ICM Opportunity Master Fund Ltd | July 23, 2009 |
| III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master
Agreement between it and another Adhering Party. | July 23, 2009 |
| III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant
Master Agreement between it and another Adhering Party. | December 7, 2010 |
| IKB Deutsche Industriebank AG | July 21, 2009 |
| IKB International S.A. | July 22, 2009 |
| Ilmarinen Mutual Pension Insurance Company | July 17, 2009 |
| IMC Investments Ltd | July 30, 2010 |
| IMP Partners III, LLC | July 21, 2009 |
| INCOME RESEARCH & MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into by it, as agent on behalf of such funds and accounts, with another Adhering Party | July 24, 2009 |
| INDEA ANKAM MASTER FUND | February 11, 2010 |
| Indus Capital Partners, LLC solely as Investment Manager to the funds listed on Schedule A | July 24, 2009 |
| Inflective Convertible Opportunity Fund I LP | July 21, 2009 |
| Inflective Convertible Opportunity Fund I Ltd | July 21, 2009 |
| ING (US) ISSUANCE LLC | July 23, 2009 |
| ING Alternative Asset Management LLC, acting on behalf of the ING Proprietary Alpha Fund LLC and in the relevant Master Agreement between it and another Adhering Party. | July 21, 2009 |
| ING AM Interfinance Services B.V | July 22, 2009 |
| ING Bank N.V. | July 22, 2009 |
| ING Belgium SA/NV | July 24, 2009 |
| ING CAPITAL MARKETS LLC | July 23, 2009 |
| ING GIS DISTRESSED FUND SPC ING Corporate Opportunities Segregated Portfolio | July 23, 2009 |
| ING GIS DISTRESSED FUND SPC ING Structured Product Opportunities Segregated Portfolio | July 23, 2009 |
| ING GRAY COVE MASTER LTD. | July 23, 2009 |
| ING Investment Management Co., acting on behalf of ING Investments, LLC as Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party. | July 21, 2009 |
| ING Investment Management Co., as Agent for ING Life Insurance and Annuity Company acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party. | July 21, 2009 |
| ING Investment Management Co., As Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| ING Investment Management LLC, acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| ING Investment Trust Co., as Trustee acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| Innocap Fund SICAV p.l.c. in respect of Henderson European Select Absolute Return Sub-Fund | January 31, 2011 |
| Innocap Fund SICAV p.l.c. in respect of JCAM Macro Sub-Fund | January 31, 2011 |
| Insight Investment Management (Global) Limited | July 22, 2009 |
| Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds | July 22, 2009 |
| Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds: | July 23, 2009 |
| Insparo Africa Master Fund | July 24, 2009 |
| Institutional Benchmark Series - IVAN Segregated Account | July 21, 2009 |
| Institutional Benchmarks (Master Feeder) Limited, solely with respect to the Thessalus Global Macro Series | July 28, 2010 |
| Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Izar Series | July 24, 2009 |
| Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Loeb Event Driven Series | July 24, 2009 |
| Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Pleione Series | July 24, 2009 |
| Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Skat Series | July 24, 2009 |
| Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Bied | July 20, 2009 |
| Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Brownstone Credit Opportunities Series | September 8, 2010 |
| Institutional Credit Partners LLC | July 23, 2009 |
| Intact Investment Management Inc., acting on behalf of the clients, investors, funds, accounts
and/or other principals listed in the relevant Governing Master Agreement (or other agreement
which deems a Governing Master Agreement to have been created) entered into between it (as
Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Integrity Life Insurance Company | July 22, 2009 |
| INTER EUROPE CONSEIL | August 31, 2010 |
| Interlachen Capital Group LP solely in its capacity as Manager of:
Investcorp Interlachen Multi-Strategy Master Fund Limited | July 22, 2009 |
| Intermonte Sim | January 26, 2010 |
| International Fund Management S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or
other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time. | July 23, 2009 |
| International Petro-Chemical Growth Fund Limited | July 24, 2009 |
| Internationale Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Governing Master Agreement between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| Intesa Sanpaolo S.P.A | July 22, 2009 |
| INTL CONSILIUM EMERGING MARKETS ABSOLUTE RETURN MASTER FUND LTD. | July 20, 2009 |
| Invesco Aim Advisors, Inc., acting on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 22, 2009 |
| Invesco Asset Management Deutschland GmbH on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| Invesco Asset Management Limited, Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Invesco Institutional (N.A.), Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Invesco Senior Secured Management, Inc., acting on behalf of the clients, investors, funds, accounts
and/or other principals listed in the relevant Governing Master Agreement (or other agreement which
deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| INVESCO TRIMARK LTD (formerly know as AIM FUNDS MANAGEMENT INC.), acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 22, 2009 |
| Investcorp Silverback Arbitrage Master Fund Limited | July 21, 2009 |
| INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE MASTER FUND LIMITED | July 24, 2009 |
| INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED | July 24, 2009 |
| Investcorp White Eagle European Event Driven Master Fund Limited | October 7, 2009 |
| Investec Asset Management Limited | November 17, 2009 |
| Invicta Credit LLC | July 24, 2009 |
| IONIC CAPITAL MASTER FUND LTD. | July 23, 2009 |
| Ionic Select Opportunities Master Fund Ltd. | July 23, 2010 |
| IRON Financial LLC, acting solely as investment advisor, on behalf of: Unified Series Trust Solely on Behalf of its Series IRON STRATEGIC INCOME FUND [ADHERING PARTY] | July 21, 2009 |
| IRON SHIELD SPECIAL SITUATIONS G2 MASTER FUND LP | July 22, 2009 |
| Ironbound Capital Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Ironshield Special Situations Trading Limited | October 19, 2010 |
| IRONSHIELD SPECIAL SITVA TIONS MASTER FUND LP | July 22, 2009 |
| Ishin MAC 90 Ltd | July 24, 2009 |
| ISHIN MASTER FUND LTD. | July 23, 2009 |
| Itau Bank, Ltd. | July 23, 2009 |
| Ivory Investment Management, L.P., Investment Manager | December 29, 2010 |
| J. Aron & Company | July 22, 2009 |
| J.P. Morgan Investment Management Inc., as agent for and on behalf of the fund and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 22, 2009 |
| J.P. Morgan Mansart Investments CQS Convertible Alpha Fund | July 9, 2010 |
| J.P. Morgan Securities Limited | July 15, 2009 |
| J.P. Morgan Whitefriars (UK) | July 15, 2009 |
| J.P. Morgan Whitefriars Inc. | July 15, 2009 |
| Jabcap EMEA Master Fund Limited | July 23, 2009 |
| Jabcap Multi Strategy Master Fund Limited | July 23, 2009 |
| JANA Partners LLC, as investment manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter. | July 24, 2009 |
| Jana Trading Limited | October 19, 2010 |
| JANUS CAPITAL INTERNATIONAL LIMITED | July 22, 2009 |
| JANUS CAPITAL MANAGEMENT LLC | July 22, 2009 |
| JAT Capital Master Fund, Ltd. | July 24, 2009 |
| JAWS Capital, LP | February 9, 2010 |
| JCAM GLOBAL FUND (MASTER)LP | July 22, 2009 |
| JCAM VINTAGE I LIMITED | February 2, 2010 |
| JD Capital Management LLC Acting on behalf of Tempo Volatility Master Fund LP | July 24, 2009 |
| Jefferies Funding LLC | July 20, 2009 |
| JEFFERIES INTERNATIONAL LIMITED | June 9, 2010 |
| JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC | July 22, 2009 |
| JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between East Asia International Trustee Limited and another Adhering Party | December 14, 2009 |
| JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between HSBC Trustee (Asia) Limited and another Adhering Party | December 14, 2009 |
| JGP Enhanced Allocation Fund | July 23, 2009 |
| JHL CAPITAL GROUP LLC | July 22, 2009 |
| JL FALCON GLOBAL FUND | July 16, 2010 |
| JLP Credit Opportunity Master Fund Ltd | July 23, 2009 |
| JLP Defensive Credit Fund LP | January 24, 2011 |
| JMG CAPITAL MANAGEMENT, LLC
General Partner of JMG Capital Partners, LP | July 22, 2009 |
| JMR Capital Limited | February 23, 2010 |
| JOHN HANCOCK FUNDS II | July 24, 2009 |
| JOHN HANCOCK FUNDS III | July 24, 2009 |
| JOHN HANCOCK TRUST | July 24, 2009 |
| Joint Stock Company "Halyk Savings Bank of Kazakhstan" | July 24, 2009 |
| Joint Stock Company "Halyk Savings Bank of Kazakhstan" | July 24, 2009 |
| JOINT STOCK COMPANY BANK OF KHANTY-MANSIYSK | July 23, 2009 |
| JPMorgan Asset Management (UK) Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| JPMorgan Chase Bank, N.A. | July 15, 2009 |
| JPMorgan Chase Bank, N.A., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| JPMORGAN CHASE RETIREMENT PLAN | November 30, 2010 |
| JPMorgan Investment Advisors, Inc., as agent for an on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party | July 22, 2009 |
| JSC "Halyk Finance" | July 23, 2009 |
| Julius Baer Investment Funds Services Ltd. in its capacity as the Management Company of the Funds
listed in the relevant Master Agreement between it and another Adhering Party. | July 24, 2009 |
| Julius Baer Multibond on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Julius Baer Multicash on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Julius Baer SICA V II on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Jyske Bank A/S | January 7, 2010 |
| Jyske Invest Fund Management A/S acting as management company on behalf of Investeringsforeningen Jyske Invest, Investeringsforeningen Jyske Invest International, Hedgeforeningen Jyske Invest and Famandsforeningen Jyske Invest Engros. | January 27, 2010 |
| Kairos Partners SGR SpA | February 3, 2010 |
| Kamunting Street Capital Management L.P. | July 21, 2009 |
| Kangaroo Investments LLC | July 23, 2009 |
| Kayne Anderson Capital Advisors, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party On Or prior to January 31 , 2011 | July 23, 2009 |
| KBC Bank NV | July 24, 2009 |
| KBC Diversified Fund, a segregated portfolio of KBC AIM Master Fund SPC | July 23, 2009 |
| KBC Financial Products (Cayman Islands) Ltd. | July 23, 2009 |
| KBC Financial Products UK Limited | July 23, 2009 |
| KBC Investments Hong Kong Limited | July 23, 2009 |
| KBC Investments Limited | July 23, 2009 |
| KCP II Master Fund L.P. | July 24, 2009 |
| KE CAPITAL PARTNERS PTE LTD | April 13, 2010 |
| Kellogg Capital Markets, LLC | July 16, 2009 |
| Kemnay Woodbine Limited | January 22, 2010 |
| Kempen bewaarder KARCF B.V. | July 23, 2009 |
| Kendall Family Investments LLC | July 24, 2009 |
| Kenneth G. Pigott | August 23, 2010 |
| KENSICO CAPITAL MANAGEMENT CORP Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another Adhering Party from time to time. | July 21, 2009 |
| KEYBANK NATIONAL ASSOCIATION | July 17, 2009 |
| KfW | July 24, 2009 |
| KGI Securities Co. Ltd. | July 22, 2009 |
| King Street Capital Master Fund, Ltd. | July 23, 2009 |
| King Street Capital, L.P. | July 23, 2009 |
| King Street Europe Master Fund, Ltd. | July 23, 2009 |
| King Street Europe, L.P. | July 23, 2009 |
| Kingdon Capital Management, LLC | July 16, 2009 |
| Kinney Hill Hedging Ltd | July 22, 2009 |
| Kitty Hawk Master Fund II Ltd | June 25, 2010 |
| Kitty Hawk Master Fund Ltd | June 25, 2010 |
| KIVU INVESTMENT FUND LIMITED | July 23, 2009 |
| KJM Trust of 1999 | January 20, 2010 |
| Kkienn European Fund, as Investment Manager acting on behalf of: Kkienn Long Short Sub Fund of KKienn European Fund, Kkienn Bond Sub Fund of KKienn European Fund, Kkienn High Yield Sub Fund of KKienn European Fund, Kkienn Active Cash Sub Fund of KKienn European Fund
| July 21, 2009 |
| KLS Diversified Master Fund L.P. | July 22, 2009 |
| Knighthead Master Fund, LP | July 17, 2009 |
| Koch Financial Products, LLC | July 24, 2009 |
| Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A hereto | July 23, 2009 |
| Kommunalkredit Austria AG | July 17, 2009 |
| Kommunalkredit International Bank Limited | July 21, 2009 |
| Kore Fixed Income Fund Ltd | July 22, 2009 |
| Korea Investment Corporation, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular client, investor, fund, account or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol. | July 24, 2009 |
| Korenvaes Capital Partners LP | July 24, 2009 |
| KS Management Corp., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| KS MASTER FUND | January 31, 2011 |
| LA BANQUE POSTALE ASSET MANAGEMENT, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| La Compagnie Benjamin de Rothschild S.A. | July 20, 2009 |
| Lagern Fund Limited | July 24, 2009 |
| Lake Investment Fund Ltd. | December 23, 2009 |
| Lakeshore Trust | July 23, 2009 |
| Lakewood Capital Management, LP | July 23, 2009 |
| Laminar Direct Capital, L.L.C. | July 23, 2009 |
| Landesbank Baden-Wurttemberg | July 17, 2009 |
| Landesbank Berlin AG | July 21, 2009 |
| Landesbank Berlin International S.A. Luxembourg | July 22, 2009 |
| Landesbank Berlin Investment GmbH | July 22, 2009 |
| Landesbank Hessen-Thuringen Girozentrale | July 24, 2009 |
| Landesbank Saar | July 23, 2009 |
| Landes-Hypothekenbank Steiermark AG | July 20, 2009 |
| Latigo Master Fund, Ltd | July 23, 2009 |
| Lazard Asset Management (Deutschland) GmbH, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| LBBW Asset Management Investmentgesellschaft mbH | January 19, 2010 |
| LBBW Luxemburg S.A | July 22, 2009 |
| Leadenhall Securities Corporation Limited | July 22, 2009 |
| Lefrak Merchant Capital, L.P. | July 24, 2009 |
| Legal and General Investment Management Limited on behalf of the entities listed in Annex A to this letter. | July 22, 2009 |
| Legg Mason Global Funds plc, acting solely on behalf of its sub-fund Legg Mason Permal Global Absolute Fund | September 3, 2010 |
| Leonid Frenkel | July 20, 2009 |
| LEVEL GLOBAL OVERSEAS MASTER FUND, LTD. | July 21, 2009 |
| LEVEL RADAR MASTER FUND, LTD. | July 21, 2009 |
| Lexington Insurance Company | July 24, 2009 |
| Liberty Lighthouse Company, LLC | July 24, 2009 |
| Libra Advisors, LLC acting as Investment Manager on behalf of the funds listed in the Annex A to this letter | July 24, 2009 |
| LibreMax Master Fund, Ltd. | October 13, 2010 |
| LibreMax OC Master Fund, Ltd. | October 13, 2010 |
| Life Insurance Company of the Southwest | November 19, 2009 |
| Lighten Up Corporation | July 23, 2009 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC
As investment Manager, acting on behalf of the funds listed in Appendix A | July 22, 2009 |
| Lighthouse Investment Partners, LLC, acting as agent in the name of LMA SPC, a Cayman Islands segregated portfolio company (“LMA SPC”), for which it acts as investment manager, and for the account of any segregated portfolio of LMA SPC listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between such segregated portfolio and another July 2009 Adhering Party on or prior to January 31, 2011 | November 12, 2009 |
| Lily Pond Capital Management LLC | July 22, 2009 |
| LIM Advisors Limited, Investment Manager acting on behalf of the funds and accounts listed below and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party on or prior to 31 January 2011 | July 24, 2009 |
| Lime Partners, LLC | December 16, 2010 |
| Linden Capital LP | July 16, 2009 |
| Liongate Managed Account SPC on Behalf of and for the Account of Emerging Sovereign Group –Macro Opportunity Segregated Portfolio | February 17, 2010 |
| Liontrust Credit Master Fund | July 20, 2009 |
| Liontrust Investment Services Limited, As Investment Sub-Manager to Liontrust International Funds (Luxembourg) SICAV – Liontrust Credit Absolute Return Fund | March 19, 2010 |
| Lispenard Street Credit(Master), Ltd | July 24, 2009 |
| Litespeed Master Fund, Ltd. | July 24, 2009 |
| Lloyds TSB Bank PLC | July 16, 2009 |
| Lloyds TSB Investment Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a
Governing Master Agreement to have been created) entered into between it (as Agent) and another July
2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| LLT Limited | July 21, 2009 |
| LMA SPC for and on behalf of MAP 57 Segregated Portfolio | July 21, 2009 |
| LMA SPC for and on behalf of Map 84 Segregated Portfolio | July 17, 2009 |
| LMA SPC for and on behalf of Map 98 Segregated Portfolio | November 23, 2010 |
| lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Lodsworth Arbitrage Fund (Master) Ltd. | July 24, 2009 |
| Loeb Arbitrage Fund | July 23, 2009 |
| Loeb Asia Fund LP. | November 24, 2009 |
| Loeb Asia Offshore Fund, Ltd. | November 24, 2009 |
| Loeb Marathon Fund LP. | November 24, 2009 |
| Loeb Marathon Offshore Fund, Ltd. | November 24, 2009 |
| Loeb Offshore B Fund, Ltd. | November 24, 2009 |
| Loeb Offshore Fund, Ltd. | July 23, 2009 |
| Loews Corporation | July 23, 2009 |
| Logan Circle Partners, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement | July 23, 2009 |
| Lombard Odier Darier Hentsch & Cie | April 15, 2010 |
| LOMBARD ODIER DARIER HENTSCH & CIE (NEDERLAND) N.V., exclusively acting in its capacity of Investment Manager on behalf of the funds and accounts listed in the relevant Master Agreements (or
other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Lombard Odier Darier Hentsch Fund Managers SA | January 25, 2010 |
| London and Captial Asset Management Ltd[Investment/Asset Manager], acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreeements (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering party on or prior to January 31, 2011' or such other lanuage that indicates the Clients to which this letter is applicable. | December 21, 2009 |
| London Diversified Fund Limited acting through London Diversified Fund Management LLP | July 22, 2009 |
| LONDON LIFE LIMITED | July 24, 2009 |
| London Select Fund Limited acting through London Diversified Fund Management LLP | July 22, 2009 |
| Lonestar Capital Management, LLC, acting on behalf of the funds and accounts listed in the relvant Master Agreement (or agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| Longacre Capital Partners (QP), L.P. | July 21, 2009 |
| Longacre Master Fund II, L.P. | July 21, 2009 |
| Longacre Master Fund, Ltd. | July 21, 2009 |
| LOOMIS, SAYLES & COMPANY, L.P. | November 18, 2010 |
| Loomis, Sayles, & Company, L.P.,
As Investment/Asset Manager, acting on behalf of the funds, trusts and other accounts listed in the relevant Master Agreements between it and another Adhering Party | July 16, 2009 |
| LORD, ABBETT & CO. LLC AS AGENT ON BEHALF OF EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE I | December 23, 2010 |
| Los Angeles County Employees Retirement Association | November 30, 2010 |
| Lotsoff Capital Management Credit Opportunites 2 Fund | July 17, 2009 |
| Lotsoff Capital Management Credit Opportunities Master Fund | July 17, 2009 |
| Louis Dreyfus Commodities Suisse SA | June 25, 2010 |
| LP MA1 Fund, Ltd | July 23, 2009 |
| LSV BEAR CURRENCY FUND, LTD. | July 23, 2009 |
| Luminus Energy Partners Master Fund, Ltd. | July 16, 2009 |
| LumX Visium Credit Fund Limited | January 20, 2011 |
| Luxor Capital Group, LP | July 24, 2009 |
| Luxor Capital Group, LP | February 4, 2010 |
| Luxor Capital Partners Offshore Master Fund, LP
Luxor Spectrum Offshore Master Fund, LP | December 23, 2009 |
| Lydian Global Opportunities Master Fund Ltd | July 21, 2009 |
| Lydian Overseas Partners Master Fund Ltd | July 21, 2009 |
| LYRICAL OPPORTUNITY PARTNERS II LP | July 21, 2009 |
| LYRICAL OPPORTUNITY PARTNERS II LTD | July 21, 2009 |
| Lyxor Asset Management S.A. as sub-manager of the Lyxor funds listed | July 20, 2009 |
| LYXOR ASSET MANAGEMENT S.A., acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhereing Party on or prior to January 31, 2011, and which are not covered by the LYXOR ASSET MANAGEMENT S.A's Adherence letter dated as of July 20th, 2009 | August 20, 2010 |
| Lyxor/Inflective Convertible Fund | July 21, 2009 |
| M&G Investment Management Limited as Investment/Asset Manager, acting on behalf of the funds and accounts indentified in the attachment to this Adherence letter | July 23, 2009 |
| M. Safra Emerging Markets Master Fund Ltd. | July 22, 2009 |
| M.H. Davidson & Co. | July 22, 2009 |
| MACQUARIE BANK LIMITED | July 24, 2009 |
| Macquarie Investment Management Limited as the trustee or manager for the funds listed in Schedule A | July 24, 2009 |
| Macrosynergy Partners LLP
| January 25, 2010 |
| MADISION PARK FUNDING I, LTD. | July 24, 2009 |
| Magnetar Capital Fund, LP | July 21, 2009 |
| Magnetar Capital Master Fund, Ltd | July 21, 2009 |
| Magnetar Constellation Fund II, Ltd. | July 21, 2009 |
| Magnetar Constellation Master Fund, Ltd. | July 21, 2009 |
| Magnetar Mortgage Opportunity Fund II, LP | October 13, 2009 |
| Magnetar Structured Credit Fund, LP | July 21, 2009 |
| Magnetar Xing He Master Fund Ltd | June 28, 2010 |
| Magnetar-GRF Master Fund, LP | July 21, 2009 |
| Magyar Nemzeti Bank, the central bank of Hungary | July 22, 2009 |
| Makena Capital Management | December 21, 2009 |
| Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or
other principals listed in the relevant Governing Master Agreement (or other agreement which
deems a Governing Master Agreement to have been created) entered into between it (as Agent)
and another July 2009 Adhering Party on or prior to January 31, 2011 | January 24, 2011 |
| Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or
other principals listed in the relevant Governing Master Agreement (or other agreement which
deems a Governing Master Agreement to have been created) entered into between it (as Agent)
and another July 2009 Adhering Party on or prior to January 31, 2011 | January 24, 2011 |
| Malbec Emerging Opportunities Master Fund L.P. | July 16, 2009 |
| Malbec Quantys Master Fund L.P. | July 16, 2009 |
| Malbec Strategic Investment Fund | July 16, 2009 |
| MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE ARM SEGREGATED PORTFOLIO | July 8, 2010 |
| MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE RPS SEGREGATED PORTFOLIO | November 10, 2010 |
| Managed Pension Funds Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Mandatum Life Insurance Company | July 20, 2009 |
| MANIKAY MASTER FUND, LP | July 23, 2009 |
| Mantaray Investments (Mauritius) Pte Ltd. | November 29, 2010 |
| Maple Leaf Macro Volatility Master Fund | October 29, 2009 |
| Maple Securities (UK) Limited | July 16, 2009 |
| Marathon Asset Management, LP, as Investment Adviser | July 20, 2009 |
| Marathon Blue Active Fund, LTD. (MBAF) | December 23, 2010 |
| Marathon Securitized Credit Master Fund | January 24, 2011 |
| Marblegate Special Opportunities Master Fund LP | July 2, 2010 |
| Marc H. Malek | April 30, 2010 |
| Marcato II, L.P. | October 20, 2010 |
| Marcato International Ltd. | October 20, 2010 |
| Marcato, L.P. | October 20, 2010 |
| Marfin Egnatia Bank S.A. | July 20, 2009 |
| Marfin Popular Bank Public Company Ltd | July 23, 2009 |
| Mariner Latitude Master Fund, Ltd. | July 17, 2009 |
| Mariner LDC | July 17, 2009 |
| Mariner Opportunities Fund, L.P. | July 17, 2009 |
| Mariner Palmetto State Partners, L.P. | January 27, 2011 |
| Mariner Voyager Master Fund, Ltd. | July 17, 2009 |
| Mariner-Credit Risk Advisors Master Fund, L.P. | July 17, 2009 |
| Mariner-Tricadia Credit Strategies Master Fund, Ltd. | July 17, 2009 |
| Marret Asset Management Inc., Investment Manager Acting on behalf of Marret IGB Trust | July 28, 2010 |
| Marret Asset Management Inc., Investment Manager acting on behalf of the funds and accounts listed in the annex to the Adherence Letter | July 24, 2009 |
| Marret Asset Management Inc., Investment Manager acting on behalf of the Kinale High Yield Hedge Fund | December 20, 2010 |
| MARS Capital Associates Limited | July 24, 2009 |
| MARS Emerging Markets Fund Limited | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Emerging Markets Equity PC | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Porfolio RED PC | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Portfolio A PC | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Portfolio B PC | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Portfolio Debt PC | July 24, 2009 |
| MARS Portfolio Management PCC in respect of MARS Portfolio F PC | July 24, 2009 |
| Marsh Marine Ltd. | July 20, 2009 |
| MARSH MARINE LTD. | July 21, 2009 |
| Marubeni Corporation | July 22, 2009 |
| Marubeni International Finance p.l.c. | July 22, 2009 |
| MASHREQ BANK PSC | July 22, 2009 |
| Mason Capital Management LLC, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| Massachusetts Financial Services Company, acting on behalf of the clients, funds and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into either by such clients, funds, and accounts and another July 2009 Adhering Party on or prior to January 31, 2011 or between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| MassMutual High Yield Partners II LLC By: HYP Management LLC as Managing Member | July 24, 2009 |
| MassMutual Life Insurance Company | July 23, 2009 |
| Mast Capital Management, LLC as Investment Manager of Mast Credit Opportunities I Master Fund Limited, | July 21, 2009 |
| Mast Capital Management, LLC as Investment Manager of Mast OC I Master Fund L.P. | July 21, 2009 |
| MatlinPatterson Capital Management, L.P. | July 20, 2009 |
| Maverick Fund, L.D.C., Maverick Fund USA, Ltd., Maverick Fund II, Ltd., Maverick Long Fund, Ltd., Maverick Long Enhanced Fund, Ltd., Maverick Neutral Fund, Ltd., and Maverick Neutral Levered Fund, Ltd., each acting severally and not jointly | July 23, 2009 |
| MaxQ Master Fund Limited | July 17, 2009 |
| MBIA Inc | July 23, 2009 |
| McDonnell Loan Opportunity Ltd. | July 20, 2009 |
| MCM Offshore Betaaccess Master Fund, Ltd | July 20, 2009 |
| MCM Offshore Credit Market Neutral Master Fund, Ltd. | July 20, 2009 |
| MEAG MUNICH ERGO AssetManagement GmbH, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | October 19, 2009 |
| Mediobanca - Banca di Credito Finanziario SpA | July 21, 2009 |
| MEDIOLANUM GESTIONE FONDI S.G.R.S.p.A. acting as agent in the name and on behalf of MEDIOLANUM VITA S.p.A | July 24, 2009 |
| MEDIOLANUM INTENATIONAL LIFE LIMITED | July 24, 2009 |
| Mega International Commercial Bank Co., Ltd | July 24, 2009 |
| Melcher Family Limited Partnership | July 21, 2009 |
| MELCHIOR CDO I SA | July 24, 2009 |
| Meliorbanca Private Spa | July 23, 2009 |
| Mellon Capital Management Corporation, in its capacity as investment adviser on behalf of separate accounts | October 14, 2010 |
| Mellon Capital Management Corporation,in its capacity as sole director on behalf of various Hedge funds | October 14, 2010 |
| Mennonite Mutual Aid Association | July 22, 2009 |
| Merchants' Gate Capital LP, Investment Manager, acting on behalf of the following funds:
Merchants' Gate Onshore Fund LP , Merchants' Gate Offshore Limited Partnership | July 22, 2009 |
| Mereor Investment Management and Advisory, acting on behalf of Mereor Absolute Return Master Fund
Limited | February 9, 2010 |
| Meritage Group LP, Investment Manager Acting on Behalf of the funds and accounts listed in the
relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)between it and another Adhering Party. | July 20, 2009 |
| Merrill Lynch Capital Services, Inc. | July 17, 2009 |
| Merrill Lynch International | July 17, 2009 |
| Merrill Lynch International Bank Limited | July 17, 2009 |
| MERRILL LYNCH INVESTMENT SOLUTIONS, (a Société d’Investissement à Capital Variable incorporated in the Grand Duchy of Luxembourg), acting separately and not collectively, for and on behalf of each of the Sub-Funds listed in the relevant Master Agreement, (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | January 5, 2011 |
| Merrill Lynch Life Insurance Company | July 20, 2009 |
| Merrill Lynch, Pierce, Fenner, & Smith Inc. | July 17, 2009 |
| METLIFE INVESTMENT ADVISORS COMPANY LLC, as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master
Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| METLIFE INVESTMENT ADVISORS COMPANY, LLC, as Investment/Asset manager, acting on behalf of the clients, investors funds, accounts and/or other principals listed on the relevant governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | January 31, 2011 |
| Metropolitan Bank & Trust Company | July 24, 2009 |
| METROPOLITAN LIFE INSURANCE COMPANY, for itself and as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing
Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Metropolitan West Asset Management LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Metzler Invesmtent GmbH | July 17, 2009 |
| MFCGlobalInvMang.pdf | July 23, 2009 |
| MFS Heritage Trust Company, acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| MFS Institutional Advisors, Inc., acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| MHD Management Co. | July 22, 2009 |
| Microsoft Corporation | July 22, 2009 |
| Microsoft Global Finance | July 22, 2009 |
| MIDLAND NATIONAL LIFE INSURANCE COMPANY GUGGENHEIM PARTNERS ASSET MANAGEMENT INC. | July 24, 2009 |
| MILANO ASSICURAZIONI | July 23, 2009 |
| MILLENNIUM FIXED INCOME, LTD | September 21, 2010 |
| Millennium Group, LLC | July 23, 2009 |
| MILLENNIUM PARTNERS, L.P, | July 21, 2009 |
| Minnesota Life Insurance Company | July 24, 2009 |
| Minnesota Mining and Manufacturing Employee Retirement Income Plan Trust | July 21, 2009 |
| MIP CoreAlpha Bond Master Portfolio | July 21, 2009 |
| Mira Investments BV | July 22, 2009 |
| Mitsubishi UFJ Securities Co., Ltd. | July 22, 2009 |
| Mitsubishi UFJ Securities International plc | July 17, 2009 |
| Mitsubishi UFJ Trust and Banking Corporation | July 24, 2009 |
| Mitsui & Co Energy Risk Management Ltd | November 2, 2009 |
| Mitsui Sumitomo Insurance Company, Limited | October 1, 2010 |
| Mizrahi Tefahot Bank Ltd | July 23, 2009 |
| Mizuho Alternative Investments LLC, acting as investment advisor for Wind Credit Arbitrage Fund | July 20, 2009 |
| Mizuho Capital Markets Corporation | July 24, 2009 |
| Mizuho Corporate Bank, Ltd. | July 23, 2009 |
| MIZUHO INTERNATIONAL PLC | July 23, 2009 |
| Mizuho Securities Co., Ltd. | July 23, 2009 |
| MKP Credit Master Fund LDC | July 17, 2009 |
| MKP Master Fund Ltd | July 17, 2009 |
| MKP Opportunity Master Fund Ltd | July 17, 2009 |
| ML Life Insurance Company of New York | July 20, 2009 |
| MLC Investments Limited
Acting as Trustee/Responsible Entity for the relevant trusts/schemes | October 8, 2009 |
| MLC Lifetime Company Limited | October 8, 2009 |
| MLC Limited | October 8, 2009 |
| MMA Capital Management, Inc for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 22, 2009 |
| Mn Services N.V. Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time | July 24, 2009 |
| Mn Services Vermogensbeheer B.V.
InvestmentfAsset Manager, acting on behalf of the funds and accounts listed in the relevant Covered
Master Agreement (or other agreement which deems a Covered Master Agreement to have been
created) between it and another Adhering Party from time to time | July 24, 2009 |
| Monarch Debt Recovery Master Fund Ltd. | July 16, 2009 |
| Monarch Income Master Fund ltd. | July 16, 2009 |
| Monarch Opportunities Master Fund Ltd. | July 16, 2009 |
| MONETARY AUTHORITY OF SINGAPORE | July 22, 2009 |
| MONTRICA GLOBAL OPPORTUNITIES MASTER FUND | July 23, 2009 |
| Monumental Life Insurance Company | July 20, 2009 |
| Moore Capital Management, LP | November 5, 2009 |
| Moore Capital Management, LP as Investment Advisor/Manager on behalf of the funds in Annex A | July 22, 2009 |
| Morgan Stanley & Co. International PLC | July 15, 2009 |
| Morgan Stanley Bank International Limited | July 15, 2009 |
| MORGAN STANLEY BANK, N.A. | July 22, 2009 |
| Morgan Stanley Capital Group Inc. | July 15, 2009 |
| Morgan Stanley Capital Services Inc. | July 15, 2009 |
| Morgan Stanley Credit Products Limited | July 15, 2009 |
| Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and
accounts listed in the relative Mast.er Agreement with the Adhering Party. | July 24, 2009 |
| Morgan Stanley Investment Management Inc., the investment adviser, acting on behalf of the funds and
accounts listed in the relative Master Agreement with the Adhering Party. | July 24, 2009 |
| Morgan Stanley Investment Management Limited Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Morgan Stanley Japan Securities Co., Ltd. | July 15, 2009 |
| Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP. | July 24, 2009 |
| Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP. | July 24, 2009 |
| MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA | July 23, 2009 |
| MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P. | December 22, 2010 |
| MTP Energy Infrastructure Finance Master Fund, Ltd | July 21, 2009 |
| MULTICONCEPT FUND CONCEPT MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011 | July 21, 2009 |
| Mutual Insurance Company Pension-Fennia | October 21, 2009 |
| Muzinich & Co., Inc., acting on behald of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| N.V. Interpolis BTL | July 24, 2009 |
| N.V. Interpolis Schade | July 24, 2009 |
| NAC European Credit Fund | October 4, 2010 |
| Nateus Life NV | July 23, 2009 |
| Nateus NV | July 24, 2009 |
| National Australia Bank Limited | July 23, 2009 |
| National Bank of Abu Dhabi PJSC | July 20, 2009 |
| NATIONAL BANK OF CANADA | July 24, 2009 |
| NATIONAL BANK OF CANADA (GLOBAL) LIMITED | July 24, 2009 |
| National Bank of Greece SA | July 22, 2009 |
| National Integrity Life Insurance Company | July 22, 2009 |
| National Life Insurance Company | November 19, 2009 |
| NATIONAL PROVIDENT LIFE LIMITED | July 24, 2009 |
| NATIONWIDE INDEMNITY COMPANY | July 24, 2009 |
| NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY | July 24, 2009 |
| NATIONWIDE LIFE INSURNACE COMPANY | July 24, 2009 |
| NATIONWIDE MUTUAL FIRE INSURANCE COMPANY | July 24, 2009 |
| NATIONWIDE MUTUAL INSURANCE COMPANY | July 24, 2009 |
| NATIONWIDE RETIREMENT PLAN
aka Nationwide Defined Benefits Master Trust) | July 24, 2009 |
| NATIXIS | July 24, 2009 |
| Natixis Asset Management, as Investment Manager acting for and on behalf of the funds listed in the
relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)
entered into between it and another Adhering Party. | July 21, 2009 |
| Natixis Financial Products Inc | July 22, 2009 |
| Nau Capital LLP(as investment manager to Nau Fund LP) | July 22, 2009 |
| NB Credit Arbitrage Fund Ltd. | July 22, 2009 |
| NBCAI Credit Dislocation Fund LP | January 31, 2011 |
| NEDBANK LIMITED | October 12, 2009 |
| Nektar Asset Management AB for the Nektar Fund and the Nektar Special Opportunity Fund | April 13, 2010 |
| Neuberger Berman Q Master Fund Ltd. | July 22, 2009 |
| NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION | July 24, 2009 |
| NEW YORK LIFE INSURANCE COMPANY | July 24, 2009 |
| New York Life International, LLC | September 17, 2010 |
| NewLands Financial Limited | July 21, 2009 |
| NEXGEN CAPITAL LIMITED | July 24, 2009 |
| NEXSTAR DEVELOPING OPPORTUNITIES MASTER FUND, LTD | May 4, 2010 |
| NEXSTAR EMERGING MARKETS OPPORTUNITY MASTER FUND, LTD | May 4, 2010 |
| Nextar Fund | July 20, 2009 |
| NH Investment & Securities Co., Ltd. | October 14, 2010 |
| NIBC Bank N.V. | July 23, 2009 |
| Nikko Citigroup Limited | July 17, 2009 |
| Nikko Cordial Securities Inc. | January 21, 2010 |
| Nine Masts Capital Management as Investment Manager acting on and on behalf of Nine Masts Investment Fund | July 2, 2010 |
| NISA Investment Advisors, L.L.C., acting as
investment manager and solely to the extent
NISA Investment Advisors, L.L.C. has entered into Protocol Covered Transactions in its capacity as an investment manager on behalf of its clients that have entered into relevant Master Agreements with another Adhering Party. | July 24, 2009 |
| NISSWA ACQUISITION MASTER FUND LTD. | July 23, 2009 |
| Nisswa Convertibles Master Fund Ltd | November 23, 2009 |
| NISSWA FIXED INCOME MASTER FUND LTD. | July 23, 2009 |
| NISSWA MASTER FUND LTD | July 23, 2009 |
| Nisswa Tail Hedge Master Fund Ltd. | June 2, 2010 |
| NLV Financial Corporation | November 19, 2009 |
| NMS SERVICES(CAYMAN) INC. | July 17, 2009 |
| NOK 1 Capital, L.P. | July 24, 2009 |
| Nomura Corporate Research and Asset Management, Inc. | July 17, 2009 |
| Nomura Global Alpha LLC, the investment manager acting on behalf of the following funds : NGA Capital Fund Limited, NGA Institutional LIBOR Fund Limited | July 20, 2009 |
| Nomura Global Financial Products Inc. | July 22, 2009 |
| Nomura International plc | July 22, 2009 |
| Nomura Principal Investments Asia Limited | July 24, 2009 |
| Nomura Securities Co., Ltd. | July 22, 2009 |
| Nomura Securities International, Inc. | July 23, 2009 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | July 23, 2009 |
| NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. | July 23, 2009 |
| NORDEA BANK AB (PUBL) | April 13, 2010 |
| Nordea Bank Finland PLC | July 17, 2009 |
| Nordea Fondbolag Finland Ab, acting on behalf of the funds and accounts listed in the relevant Master Agreement. | July 24, 2009 |
| Nordea Investment Funds AB, acting on behalf of the funds and accounts listed in the relevant Master Agreement | July 21, 2009 |
| Nordea Investment Management AB | July 22, 2009 |
| Nordea Investment Management AB, Acting as Management Company of, Alpha 15 Fund, a Cayman Islands Exempted Company. I | July 24, 2009 |
| Norges Bank | July 21, 2009 |
| Normandy Hill Master Fund L.P. | July 21, 2009 |
| Noroton Capital Management LLC, Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 17, 2009 |
| NORTH AMERICAN COMPANY FOR LIFE AND HEALTH | July 24, 2009 |
| NORTH CAROLINA SELF-INSURANCE SECURITY ASSOCIATION | November 29, 2010 |
| North Diversified Master Fund Limited | July 17, 2009 |
| North Pole Capital Master Fund | July 23, 2009 |
| NORTH RUN MASTER FUND, LP | July 23, 2009 |
| Northbridge Financial Corporation | July 21, 2009 |
| Northern Trust (Guernsey) Limited | July 24, 2009 |
| Northern Trust Investments, N.A., as investment manager acting on behalf of the funds and accounts specified in a relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| NORTHLIGHT European Fundamental Credit Fund | June 7, 2010 |
| NORTHSTAR REAL ESTATE SECURITIES OPPORTUNITY MASTER FUND, L.P. | July 24, 2009 |
| Northview Investment Fund Ltd. | December 23, 2009 |
| Northwest Global Growth and Income Fund by Aviva Investors North America, In., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager | July 23, 2009 |
| Northwest Investment Management Limited | December 8, 2009 |
| Northwest Specialty Global High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager | July 23, 2009 |
| Northwest Specialty High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager | July 23, 2009 |
| NORTHWESTERN MUTUAL SERIES FUND, INC. | July 24, 2009 |
| NPI LIMITED | July 24, 2009 |
| NRW.BANK | July 24, 2009 |
| NSAHO Pension Plan, Adhering Party | July 22, 2009 |
| nSpire Re Limited | July 21, 2009 |
| Numen General. Partner Inc. acting as general partner of Numen Credit Opportunities L.P. | July 23, 2009 |
| NUTMEG INSURANCE COMPANY | July 22, 2009 |
| Nuveen Asset Management, acting on behalf of the funds listed in the attached Appendix | July 20, 2009 |
| NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD | July 23, 2009 |
| NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD | July 23, 2009 |
| NWI EXPLORER GLOBAL MASTER FUND, LTD | July 23, 2009 |
| Nykredit Bank A/S | July 24, 2009 |
| Nykredit Realkredit A/S | July 23, 2009 |
| Oak Hill Advisors, L.P. | July 21, 2009 |
| OAK HILL ADVISORS, L.P. | August 18, 2010 |
| Oaktree Value Opportunities Fund, L.P. | July 24, 2009 |
| OBERBANK AG | May 12, 2010 |
| Observatory Credit Markets Fund Ltd | July 20, 2009 |
| Observatory Credit Markets Fund Ltd. | July 22, 2009 |
| Oceana Master Fund Ltd. | November 23, 2010 |
| OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND, LTD | July 21, 2009 |
| OCM Opportunities Fund VI, L.P. | July 24, 2009 |
| OCM Opportunities Fund VII, L.P. | July 24, 2009 |
| OCM Opportunities Fund VUb Delaware, L.P. | July 24, 2009 |
| Octavian Advisors, LP | July 22, 2009 |
| Odyssey America Reinsurance Corporation | July 21, 2009 |
| OFI ASSET MANAGEMENT, on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| OFI Institutional Asset Management, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| OFI Subsid 3 | July 24, 2009 |
| OJSC JSCB "INTERNATIONAL FINANCIAL CLUB" | July 23, 2009 |
| OLAYAN INVESTMENTS COMPANY ESTABLISHMENT | July 23, 2009 |
| Old Lane Cayman Master Fund, LP | July 20, 2009 |
| Old Lane HMA Master Fund, LP | July 20, 2009 |
| Old Lane US Master Fund, LP | July 20, 2009 |
| Olifant Fund, Ltd. | July 24, 2009 |
| Omega Advisors, Inc. | July 22, 2009 |
| Omega Advisors, Inc. | July 23, 2009 |
| One East Capital Advisors, L.P., Investment manager, acting on behalf of One East Partners Master,
L.P. and One East Liquidity Master, L.P. | July 23, 2009 |
| One William Street Capital Master Fund Ltd | July 22, 2009 |
| One William Street Mortgage Opportunity Master Fund LP | July 22, 2009 |
| Onex Credit Partners, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 17, 2009 |
| Onslow Macro Fund Limited | July 21, 2009 |
| Open Joint-Stock Company "NOMOS-BANK" | July 23, 2009 |
| Oppenheim Kapitalanlagegesellschaft mbH, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreemtn (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party | July 24, 2009 |
| OppenheimerFunds, Inc. | November 12, 2010 |
| OppenheimerFunds, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| OppenheimerFunds, Inc. in its individual capacity and as Investment Adviser or SubAdviser,
acting on behalf of the funds and accounts listed in the relevant MasterAgreement between it and another Adhering Party
| July 23, 2009 |
| OPUS TRADING FUND LLC | April 7, 2010 |
| Opus Trading Fund LLC | September 24, 2010 |
| OPVS GROUP PTE LTD | December 15, 2009 |
| Orange Capital, LLC | July 21, 2009 |
| Ore Hill Credit Hub Fund Ltd | July 22, 2009 |
| Ore Hill Hub Fund Ltd | July 22, 2009 |
| ORIX Financial Products Co., Ltd. | February 9, 2010 |
| Orsay Asset Mangement SNC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another Jul 2009 Adhering Party on or prior to January 31, 2011 | July 20, 2009 |
| Österreichische Volksbanken-Aktiengesellschaft | October 14, 2009 |
| OVERLAND RELATIVE VALUE MASTER FUND LP | September 15, 2010 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | July 23, 2009 |
| Owl Creek Asset Management, L.P, | July 23, 2009 |
| Owl Creek Asset Management, L.P. | July 9, 2010 |
| OWS ABS LLC | July 22, 2009 |
| OZ ASIA MASTER FUND LTD. | July 21, 2009 |
| OZ DOMESTIC PARTNERS II L.P. | July 21, 2009 |
| OZ DOMESTIC PARTNERS, L.P. | July 21, 2009 |
| OZ ELS MASTER FUND, LTD | October 12, 2010 |
| Oz Eureka Fund, L.P. | August 9, 2010 |
| OZ EURO CREDIT FUND, L.P. | July 21, 2009 |
| OZ EUROPE MASTER FUND, LTD. | July 21, 2009 |
| OZ GLOBAL CREDIT MASTER FUND I, LTD | July 21, 2009 |
| OZ GLOBAL CREDIT MASTER FUND II, LTD | July 21, 2009 |
| OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. | July 21, 2009 |
| OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. | July 21, 2009 |
| OZ GLOBAL SPECIAL INVESTMENTS, L.P. | July 21, 2009 |
| OZ GLOBAL SPECIAL INVESTMENTS, LTD. | July 21, 2009 |
| OZ MASTER FUND, LTD | July 21, 2009 |
| OZ OVERSEAS FUND II, LTD. | July 21, 2009 |
| OZ SELECT MASTER FUND, LTD | July 21, 2009 |
| OZ SPECIAL FUNDING (OZAS), LP | July 21, 2009 |
| OZ SPECIAL FUNDING (OZMD), LP | July 21, 2009 |
| OZ SPECIAL FUNDING (OZME), L.P. | July 21, 2009 |
| Oz Structured Products Domestic Partners, L.P. | August 9, 2010 |
| Oz Structured Products Overseas Fund, L.P. | August 9, 2010 |
| OZSC, L.P. | April 28, 2010 |
| P. Schoenfeld Asset Management LP, "Investment/Asset Manager acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party". | July 15, 2009 |
| P. Schoenfeld Asset Managemnet LP, "Investment/Asset Manager, acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party". | January 26, 2011 |
| PACIFIC ASSETS MANAGEMENT, LLC
Investment Manager of JMG Triton Offshore Fund, Ltd | July 22, 2009 |
| Pacific Capital Management, LLC | May 14, 2010 |
| Pacific Income Advisers, Inc., as Investment Manager for PIA Moderate Duration Bond Fund | November 17, 2009 |
| Pacific Investment Management Company LLC, acting on behalf of the funds and accounts listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts listed in the exhibit to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an agreement to have been created) between such fund or account and another Adhering Party | July 24, 2009 |
| PACIFIC LIFE INSURANCE COMPANY | July 21, 2009 |
| PACIFIC LIFECORP | July 21, 2009 |
| Pacific Madrone Broadleaf Master Fund LP | July 23, 2009 |
| Palisade Capital Management, LLC | August 25, 2010 |
| PAMLI Global Credit Strategies LP | January 6, 2011 |
| Pamplona Credit Opportunites Master Fund | July 17, 2009 |
| Pandora Select Partners, L.P. | July 24, 2009 |
| Pantera Capital Management LP Acting on behalf of Pantera Global Macro Fund LTD | July 23, 2009 |
| Panton Master Fund, LP | July 21, 2009 |
| PAR Investment Partners, L.P. | July 23, 2009 |
| Paradigm Capital Corporation, Investment Manager For Systemic Risk Hedge LP | July 1, 2010 |
| PARETO INVESTMENT MANAGEMENT LIMITED ACTING (AS INVESTMENT MANAGER) ON BEHALF OF BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED AS RESPONSIBLE ENTITY OF PARETO GLOBAL RIDK ADJUSTED ALPHA TRUST WHICH IS A PARTY TO AN ISDA MASTER AGREEMENT ENTERED INTO BETWEEN IT AND ANOTHER JULY 2009 ADHEREING PARTY ON OR PRIOR TO JANUARY 31, 2011 | May 24, 2010 |
| PARK PLACE COMMERCE INVESTMENTS CORPORATION | July 22, 2009 |
| Park West Asset Management LLC, acting on behalf of the accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Partner Fund Management, L.P., Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 17, 2009 |
| PartnerRe Asset Management Corporation, An Investment Advisor, acting on behalf of the entities listed in the Annex attached to this Adherence Letter. | July 22, 2009 |
| Partners Group Alternative Strategies PCC Limited acting in respect of its Black Vega Cell | July 24, 2009 |
| PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED acting in respect of its BLUE EPSILON CELL | July 28, 2010 |
| Partners Group Alternative Strategies PCC Limited acting in respect of its Green Vega Cell | July 24, 2009 |
| Partners Group Alternative Strategies PCC Limited acting in respect of its Yellow Vega Cell | July 24, 2009 |
| Partners Healthcare Systems Pooled Investment Accounts | July 22, 2009 |
| Partners in Prophet, Ltd. | July 17, 2009 |
| Paulson & Co. Inc. | July 23, 2009 |
| Payden & Rygel, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 16, 2009 |
| PB Capital Corporation | July 17, 2009 |
| PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermogen, acting on behalf of the Teilgesellschaftsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| PEARL ASSURANCE plc | July 24, 2009 |
| Pennant Credit Opportunities Fund, LP | July 23, 2009 |
| Pennant Master Fund, LP | July 23, 2009 |
| Pennant Offshore Partners LTD | July 23, 2009 |
| Pennant Onshore Partners, LP | July 23, 2009 |
| Pennant Onshore Qualified, LP | July 23, 2009 |
| Pennant Spinnaker Fund, LP | July 23, 2009 |
| Pennant Windward Fund, LP | July 23, 2009 |
| Pennant Windward Fund, Ltd | July 23, 2009 |
| Pennant Windward Master Fund, LP | July 23, 2009 |
| PenSam liv forsikringsaktieselskab - acting on behalf of the pension funds listed below: | August 12, 2010 |
| Pensaprima, Inc. | July 20, 2009 |
| PensionDanmark Invest F.M.B.A. | July 23, 2009 |
| Pensionskasse der Credit Suisse Group Schweiz | February 16, 2010 |
| Penso Select Opportunities Master Fund, LTD | July 24, 2009 |
| Pentagram Master Fund, Ltd. | July 24, 2009 |
| Pentwater Equity Opportunity Master Fund Ltd. | November 23, 2010 |
| Pentwater Growth Fund Ltd | July 22, 2009 |
| Pentwater Growth Fund Ltd. | July 17, 2009 |
| Perella Weinberg Partners Asset Based Value Master Fund I Ltd | July 17, 2009 |
| Perella Weinberg Partners Xerion Master Fund Ltd. | July 17, 2009 |
| Permal Capital Structure Opportunities Fund, Ltd | July 22, 2009 |
| PERMAL NWI MACRO LTD. | July 29, 2010 |
| Permal Suranya Ltd. | December 20, 2010 |
| Permal/Apollo Value Investment Fund, Ltd | September 10, 2010 |
| Perry Capital LLC, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | August 26, 2010 |
| Perry Corp, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | August 26, 2010 |
| PERRY CORP. | July 22, 2009 |
| PERRY CORP., Investment Manager for and behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | January 20, 2011 |
| Pershing Square Capital Management, L.P., as Investment Manager (acting on behalf of the funds and
accounts listed on Exhibit A hereto) | July 24, 2009 |
| Persistency | July 21, 2009 |
| PFA Kapitalforvaltning fondsmægleraktieselskab ("Investment Manager") | November 12, 2010 |
| PFA Pension, Forsikringsaktieselskab | November 26, 2009 |
| PFM Diversified Eureka Fund, L.P. | June 22, 2010 |
| PFM DIVERSIFIED FUND A.I., L.P. | June 18, 2010 |
| PGGM Vermogensbeheer B.V., as Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or priorto January 31, 2011. | July 23, 2009 |
| Pharo Gaia Fund, Ltd | July 24, 2009 |
| PHARO MACRO FUND, LTD | July 24, 2009 |
| Pharo Macro Fund, Ltd. | July 24, 2009 |
| PHARO MASTER FUND, LTD. | July 24, 2009 |
| Pi, SPC - Pi Emerging Markets Segregated Portfolio I | July 20, 2009 |
| Pi, SPC - Pi Emerging Markets Segregated Portfolio II | July 20, 2009 |
| Picet & Cie | July 16, 2009 |
| Pictet Asset Management Limited acting on behalf
of the funds and accounts listed or named in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party. | July 22, 2009 |
| Pictet Asset Management SA | July 22, 2009 |
| Pictet Asset Management SA acting on behalf of the funds and accounts listed or named
in the relevant Master Agreement ( or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party. | July 22, 2009 |
| Pine Cobble Master Fund, LP | February 12, 2010 |
| Pine River Liquid Mortgage Master Fund Ltd. | June 2, 2010 |
| PINES EDGE VALUE INVESTORS LTD. | July 23, 2009 |
| PIONEER INVESTMENT MANAGEMENT LIMITED | July 23, 2009 |
| PIONEER INVESTMENT MANAGEMENT, INC. | August 31, 2010 |
| Pioneer Investments Austria GmbH | January 21, 2010 |
| Pioneer Investments Kapitalanlagegesellschaft mbH | July 24, 2009 |
| PIRAEUS BANK S.A. | July 23, 2009 |
| Pivot Capital Management Ltd acting for and on behalf of Pivot Global Value Fund | July 22, 2009 |
| PLAINFIELD DIRECT INC. | July 23, 2009 |
| PLAINFIELD LIQUID STRATEGIES MASTER FUND LIMITED | November 5, 2009 |
| PLAINFIELD OC MASTER FUND LIMITED | July 23, 2009 |
| PLAINFIELD SPECIAL SITUATIONS MASTER FUND II LIMITED | July 23, 2009 |
| PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED | July 23, 2009 |
| PM Manager Fund, SPC., on behalf of and for the account of each of it's segregated portfolios | July 24, 2009 |
| PMA INVESTMENT ADVISORS LTD, acting on behalf of | July 23, 2009 |
| PMT Credit Opportunities Fund Ltd | April 13, 2010 |
| PNC Bank, National Association | July 20, 2009 |
| POHJOLA BANK PLC | July 24, 2009 |
| POHJOLA INSURANCE LTD | July 23, 2009 |
| Point Clear Capital Management, LLC | July 21, 2009 |
| Point Clear Capital Management, LLC | March 29, 2010 |
| Pointer (QP) L.P. | July 17, 2009 |
| POINTSTATE CAPITAL LP,
As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter. | January 20, 2011 |
| PointState Fund LP | January 14, 2011 |
| Pollux Capital | July 23, 2009 |
| Pollux Capital | October 7, 2010 |
| Polygon Convertible Opportunity Master Fund | July 21, 2009 |
| Polygon Global Opportunities Master Fund | July 21, 2009 |
| Pond View Credit (Master), L.P | July 24, 2009 |
| PPM America, Inc as Investment/Asset Manager, acting on behalf of The Prudential Assurance Company Limited funds and accounts identified in the attachment to this Adherence Letter | July 17, 2009 |
| PPM America, Inc. as Investment/Asset Manager, acting on behalf of Jackson National Life Insurance Company funds and accounts indentified in the attachment to this Adherence Letter | July 21, 2009 |
| President and Fellows of Harvard College | July 20, 2009 |
| PRIME SQUARE CDO LIMITED | July 23, 2009 |
| PRIMUS FINANCIAL PRODUCTS, LLC | July 23, 2009 |
| PRIMUS MANAGED PRISMS 2004-1 LTD. | July 23, 2009 |
| PRINCIPAL FINANCIAL GROUP, INC. | July 21, 2009 |
| PRINCIPAL FINANCIAL SERVICES, INC. | July 21, 2009 |
| Principal Global Investors (Australia) Limited acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 17, 2009 |
| Principal Global Investors (Australia) Limited. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| Principal Global Investors (Europe) Limited, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| Principal Global Investors (Europe) Limites acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 17, 2009 |
| Principal Global Investors, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and anothe Adhering Party | July 17, 2009 |
| Principal Global Investors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| PRINCIPAL INTERNATIONAL, INC. | July 21, 2009 |
| PRINCIPAL LIFE INSURANCE COMPANY | July 21, 2009 |
| Profund Advisors/Access One Trust, acting on behalf of the funds listed on the appendix | July 22, 2009 |
| Progressive Investment Company, Inc. | July 24, 2009 |
| Promark Investment Trustees Limited, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly | July 24, 2009 |
| Promethean Asset Management, L.L.C. | July 24, 2009 |
| Prospect Mountain Fund Limited | July 22, 2009 |
| Protective Life Corporation | July 20, 2009 |
| PROTECTIVE LIFE INSURANCE COMPANY | July 22, 2009 |
| Protege Direct Master Fund, Ltd | July 24, 2009 |
| Protege Opportunistic Fund, LP. | July 24, 2009 |
| Protege Opportunistic Master Fund, Ltd | July 24, 2009 |
| Protege Partners II, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Protege Partners QP Fund, Ltd. | July 24, 2009 |
| Protege Partners, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Protege Partners, LP. | July 24, 2009 |
| Protium Trading LP | June 2, 2010 |
| PROTON BANK S.A. | July 22, 2009 |
| Providence TMT Special Situations Fund, L.P. | September 8, 2010 |
| Pru Alpha Fixed Iincome Opportunity Master Fund I, L.P | July 22, 2009 |
| Pru Fixed Income Emerging Markets Long Short Master Fund l, LTD | July 22, 2009 |
| PRUCO LIFE INSURANCE COMPANY | July 22, 2009 |
| PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY | July 22, 2009 |
| PRUDENTIAL ANNUTIES LIFE ASSURANCE CORPORATION | July 22, 2009 |
| PRUDENTIAL ARIZONA REINSURANCE CAPTIVE COMPANY | July 22, 2009 |
| PRUDENTIAL CAPITAL PLC | July 23, 2009 |
| PRUDENTIAL GLOBAL FUNDING LLC | July 22, 2009 |
| PRUDENTIAL INTERNATIONAL INSURANCE SERVICE COMPANY, LLC | July 22, 2009 |
| Prudential Investment Management, Inc. acting on behalf the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party | July 22, 2009 |
| Prudential Investment Management, Inc. As Investment Advisor acting on behalf of the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party | July 22, 2009 |
| PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | July 22, 2009 |
| Prudential Trust Company on behalf of each of the entities listed in Appendex A | July 22, 2009 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | July 24, 2009 |
| PURSUIT CAPITAL PARTNERS MASTER (CAYMAN) LTD. | July 24, 2009 |
| PURSUIT OPPORTUNITY FUND I MASTER LTD | July 24, 2009 |
| PUTNAM FIDUCIARY TRUST COMPANY, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 22, 2009 |
| PUTNAM INVESTMENT LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| PUTNAM INVESTMENT MANAGEMENT, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 22, 2009 |
| PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FOR AND ON BEHALF OF EACH SEPARATE FUND LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY | July 24, 2009 |
| Q Opportunity Fund, Ltd | July 24, 2009 |
| QFR Master Victoria Fund, L.P. | July 24, 2009 |
| QI GLOBAL FUND - Class Macro, SPC | July 21, 2009 |
| QIC limited ACN 130 539 123 (formerly Queensland Investment Corporation) as Investment Manager acting on behalf of the cients and funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 22, 2009 |
| Quadrant Structured Investment Advisors LLC, acting as Asset Manager on behalf of Cournot Financial Products LLC | July 20, 2009 |
| Quantek Master Fund SPC LTD / Quantek Frontier Segregated Portfolio | July 17, 2009 |
| Quantek Master Fund SPC LTD / Quantek Opportunity Segregated Portfolio A | July 17, 2009 |
| QUANTUM MBS LTD. | July 24, 2009 |
| QUANTUM PARTNERS LDC | July 24, 2009 |
| Quantum Partners LP | August 2, 2010 |
| Quattro Distressed Opportunities Fund, LP | July 15, 2009 |
| Quattro Fund, Ltd. | July 15, 2009 |
| Quintessence Fund LP, by its general partner QVT Associates GP LLC | July 24, 2009 |
| QVT Fund LP, by its general partner QVT Associates GP LLC | July 24, 2009 |
| R Hernreich 1987 Family Trust | January 11, 2011 |
| R2 Investments, LDC | July 24, 2009 |
| RAB Capital pIc, acting for and on behalf of RAB European Credit Opportunities Fund Limited | July 24, 2009 |
| Radar SA | July 22, 2009 |
| Radcliffe SPC, Ltd. for and on behalf of the Class A Segregated Portfolio
Radcliffe SPC, Ltd. for and on behalf of the class B Segregated Portfolio | July 23, 2009 |
| Rafferty Asset Management LLC c/o Direxion Funds | July 22, 2009 |
| Raiffeisen Kapitalanlage GmbH | July 17, 2009 |
| Raiffeisen Zentralbank AG | July 21, 2009 |
| Raiffeisenlandesbank Nierderosterreich-Wien AG | July 20, 2009 |
| Raiffeisenlandesbank Oberosterreich Aktiengesellschaft | July 23, 2009 |
| Raiffeisen-Landesbank Steiermark AG | July 20, 2009 |
| Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H | July 24, 2009 |
| Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H | July 24, 2009 |
| RAM Capital SA | July 20, 2009 |
| RAMIUS GLOBAL CREDIT MASTER FUND, LTD. | November 10, 2009 |
| Raptor Capital Management LP | September 3, 2010 |
| Raven Credit Opportunities Master Fund, Ltd | July 16, 2009 |
| Ravenscourt Multi-Strategy Credit Master Fund Ltd | July 20, 2009 |
| RBC Capital Markets Arbitrage S.A. | July 17, 2009 |
| RCG ENTERPRISE, LTD. | July 24, 2009 |
| RCG PB, LTD | July 23, 2009 |
| Realm Partners LLC | November 10, 2010 |
| Redbrick Capital Management | July 22, 2009 |
| Redwood Master Fund, Ltd. | July 24, 2009 |
| Reems Asset Management | July 15, 2009 |
| REGIMENT CAPITAL, LTD. | July 22, 2009 |
| Reinsurance Group of America, Incorporated | July 24, 2009 |
| Renaissance Securities (Cyprus) Limited | July 17, 2009 |
| Reservoir Master Fund, L.P. | July 17, 2009 |
| Resource Financial Fund Management, Inc. | July 21, 2009 |
| Restoration Capital Management LLC | July 22, 2009 |
| RGA Americas Reinsurance Company, Ltd | July 24, 2009 |
| RGA Life Reinsurance Company of Canada | July 23, 2009 |
| RGA Reinsurance Company | July 24, 2009 |
| RGA Reinsurance Company (Barbados) Ltd. | July 24, 2009 |
| RHP Master Fund, Ltd. | July 23, 2009 |
| Richard Mueller, Trustee | May 11, 2010 |
| Ridgeworth Capital Management, Inc. | July 16, 2009 |
| Ridgeworth Funds | July 16, 2009 |
| Rimrock Capital Management LLC | July 21, 2009 |
| Ritchie Capital Management, L.L.C. acting on behalf of the funds and accounts, as sub-advisor, listed in the relevant Master Agreement between it and another Adhering Party. | July 21, 2009 |
| Riva Capital Partners II, LP | July 23, 2009 |
| Riva Capital Partners, LP | July 23, 2009 |
| Riverside Advisors, LLC | January 5, 2010 |
| RIVERSOURCE FAMILY OF FUNDS Each Registrant listed in the relevant Master Agreement, as amended, for and on behalf of its respective underlying series listed in such relevant Master Agreement between such series and another Adhering Party | July 24, 2009 |
| RIVERSOURCE LIFE INSURANCE CO. OF NEW YORK | July 24, 2009 |
| RIVERSOURCE LIFE INSURANCE COMPANY | July 24, 2009 |
| RIZAL COMMERCIAL BANKING CORPORATION | July 22, 2009 |
| RMB ASSET MANAGEMENT INTERNATIONAL LIMITED | September 14, 2010 |
| Roadrunner Fund, LP | September 21, 2010 |
| Robeco Capital Growth Funds SICA V, acting on behalf of the Sub-Funds severally and not jointly
(each a "Sub-Fund" and together "Sub-Funds") set out in the relevant Annex or Exhibit to the Master
Agreement, between it and another Adhering Party | July 24, 2009 |
| Robeco CDO VIII Limited | July 24, 2009 |
| Robeco Credit Limited | July 24, 2009 |
| Robeco Direct N.V. | October 5, 2010 |
| Robeco Institutional Asset Management B.V., in its capacity as investment manager, acting on behalf
of the Parties severally and not jointly (each a "Party" and together the "Parties") set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party | July 24, 2009 |
| Robert E Hernreich 2005 Trust | January 11, 2011 |
| Rockall Emerging Markets Master Fund, Ltd. | July 21, 2009 |
| RockView Management LLC - "Investment Manager. acting on behalf of RockView Trading Ltd. SR RockView Master MA Ltd., and RockView Short Alpha Fund Ltd." | July 22, 2009 |
| Rockwood Partners L.P. By: Rockwood Asset Management Inc., its General Partner | July 16, 2009 |
| Rogge Global Partners plc | July 23, 2009 |
| Rorento N.V. | July 24, 2009 |
| Rose Grove Capital Management, LLC, as Agent, on behalf of Rose Grove Offshore Fund I, Ltd | July 15, 2009 |
| Rose Grove Partners I, LP | July 15, 2009 |
| Rothorn Fund Limited | July 21, 2009 |
| Rothschild & Cie Gestion, Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Round Table Investment Management Company, LP as Investment Advisor acting on behalf of the funds
listed in Appendix A | August 11, 2010 |
| Royal Bank of Canada | July 17, 2009 |
| ROYAL LIVER ASSURANCE LIMITED | July 24, 2009 |
| RS CAPITAL PARTNERS LTD. | July 24, 2009 |
| RS CAPITAL PARTNERS LTD. | July 24, 2009 |
| Rubicon Master Fund | July 24, 2009 |
| Russel Trust Company, acting on behalf of the Trusts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party. | July 24, 2009 |
| RWE Aktiengesellschaft | September 22, 2010 |
| RWS PROPERTIES LLC | July 21, 2010 |
| Rydex SGI on behalf of the Rydex SGI High Yeild Investment Strategy Fund and the Rydex SGI High Yield Strategy Fund | July 17, 2009 |
| S.A.C STRATEGIC INVESTMENTS, LLC | July 22, 2009 |
| S.A.C. CAPITAL ASSOCIATES, LLC | July 22, 2009 |
| S.A.C. DOMESTIC INVESTMENTS, L.P. | July 23, 2009 |
| S.A.C. GENESIS FUND, LLC | July 22, 2009 |
| S.A.C. GLOBAL INVESTMENTS, L.P. | July 22, 2009 |
| S.A.C. INTERNATIONAL EQUITIES, LLC | July 22, 2009 |
| S.A.C. MERIDIAN FUND, LLC | July 22, 2009 |
| S.A.C. MULTIQUANT FUND, LLC | July 22, 2009 |
| S.A.C.ARBITRAGE FUND, LLC | July 22, 2009 |
| S.A.C.GLOBAL MACRO FUND, LLC | July 22, 2009 |
| Saba Capital Master Fund II, Ltd. | November 25, 2009 |
| Saba Capital Master Fund, Ltd. | July 21, 2009 |
| Saba Capital Tail Hedge Master Unit Trust
By: Saba Capital Management LP, its investment manager
| January 5, 2011 |
| Sabretooth Master Fund, L.P. | October 22, 2010 |
| Sabretooth Systemic Risk Opportunities Fund, Ltd. | October 22, 2010 |
| Sabretooth Yin Fund, L.P. | October 22, 2010 |
| SAFRA INTERNATIONAL BANK AND TRUST LTD. | July 24, 2009 |
| SAFRA NATIONAL BANK OF NEW YORK | July 24, 2009 |
| Salar Fund Plc | July 17, 2009 |
| Samana Capital Europe, L.P. | July 24, 2009 |
| Samana Capital, L.P. | July 24, 2009 |
| Samba Financial Group | July 23, 2009 |
| SAMPO BANK PLC | July 23, 2009 |
| Samsung Securities Co., Ltd. | January 18, 2010 |
| Sancus Capital Select Master Fund, Ltd. | November 23, 2009 |
| Sandelman Partners Multi-Strategy Master Fund, Ltd. | July 24, 2009 |
| Sandelman Partners Opportunity Master Fund, LP | July 24, 2009 |
| Sandler Capital Structure Opportunities Master Fund., Ltd | July 22, 2009 |
| Sankaty Advisors, LLC, In its capacity as Agent and Investment Manager on behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master agreement to have been created) between it and another Adhering Party | July 23, 2009 |
| Sarasin & Partners LLP,
acting on behalf of Sarasin Funds ICVC, a company organised under the laws of England acting as agent and investment manager for an on behalf | October 20, 2009 |
| SARK MASTER FUND LIMITED | July 22, 2009 |
| Satellite Advisors, L.L.C. General Partner, acting on behalf of the funds and accounts listed
in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| Satellite Asset Management, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| Saye Capital Management LP | July 23, 2009 |
| SB 4 CF LLC | February 3, 2010 |
| SBS Opportunities Fund SICAV Plc | January 28, 2010 |
| SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 22, 2009 |
| Schroder Investment Management Australia Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| Schroder Investment Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 22, 2009 |
| Schroder Investment Management North America Inc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 22, 2009 |
| SCM BUSINESS TRUST | March 25, 2010 |
| Scoggin Capital Management, LP II | July 20, 2009 |
| Scoggin International Fund, Ltd. | July 20, 2009 |
| Scoggin Worldwide Fund, Ltd. | July 20, 2009 |
| Scopia Management Inc. | November 19, 2010 |
| Scottish Widows Investment Partnership Limited, acting on behalf of the clients, investors, funds,
accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Scottwood Master LTD | July 22, 2009 |
| Scout Capital Management, L.L.C. | July 19, 2010 |
| SCP Atlantic Master Fund, LP | July 23, 2009 |
| SCP Harbor Master Fund, LP | July 23, 2009 |
| SCP Ocean Master Fund, LP | July 23, 2009 |
| SCP Sakonnet Master Fund, LP | July 23, 2009 |
| Seasons Capital Management, LLC acting on behalf of the clients, funds, and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 or such other language that indicates the Clients to which this letter is applicable | July 24, 2009 |
| SEB Asset Management S.A on behalf of the following funds listed in the ISDA agreements: SEB Credit Opportunity Fund, SEB Credit Opportunity Fund II and SEB Corporate Bond Fund. | July 22, 2009 |
| SEB Gyllenberg Fondbolag AB on behalf of SEB Placeringsfond Foretagsobligation SEK | July 22, 2009 |
| Seer Capital Master Credit Fund Ltd. | February 16, 2010 |
| Seer Capital Partners Master Fund L.P. | February 16, 2010 |
| Seer Capital TALF Opportunity Master Fund L.P. | February 16, 2010 |
| Segall Bryant & Hamill Investment Counsel, acting on behalf of the funds and accounts listed in the
relevant master agreement between it and another Adhering Party | July 23, 2009 |
| Seix Investment Advisors LLC | July 23, 2009 |
| SELECT EQUITY GROUP, INC., as investment advisor to, and on behalf of, the Funds listed in the relevant ISDA Agreements between Select Equity Group, Inc. and such other Adhering Parties. | July 24, 2009 |
| SELECT OFFSHORE ADVISORS. LLC as investment advisor to, and on behalf of, the Fund, listed in
the relevant ISDA Master Agreements be1ween Select Offshore Advisors, LLC and such other Adhering
Parties. | July 24, 2009 |
| Self-Insurers' Security Fund | June 11, 2010 |
| Semaphore Management LLC as Investment Manager of Semaphore Capital Partners LP, Seaphore Investors LP, and Semaphore Offshore Ltd. | July 17, 2009 |
| Senator Investment Group LP | July 23, 2009 |
| SENECA CAPITAL INTERNATIONAL MASTER FUND LP | July 21, 2009 |
| SENECA CAPITAL LP | July 21, 2009 |
| Separate Account B, a separate account of Hartford Life Insurance Company | July 22, 2009 |
| SEQUOIAN FINANCIAL GROUP, LTD | October 13, 2010 |
| Serengeti Asset Management LP., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it (as agent, and not in its own capacity) and another Adhering Party from time to time. | July 23, 2009 |
| Seven Bridges Master Fund Ltd. | July 17, 2009 |
| Seven Locks Master Fund LP | July 22, 2009 |
| SEVEN PILLARS MASTER FUND LTD | October 14, 2010 |
| SGSS Deutschland Kapitalanlagegesellschaft mbH, acting on behalf of its funds as listed in the relevant Governing Master Agreement | July 24, 2009 |
| Shannon Strategic Investment Funds - PLC - Class A | July 22, 2009 |
| Shannon Strategic Investment Funds - PLC - Class C1 | July 22, 2009 |
| Shell Belgium Pension Fund OFP (represented by Shell Asset Management Company B. V. | July 24, 2009 |
| Shell Pensions Trust Limited, acting as trustee of Shell Contributory Pension Fund (represented by Shell Asset Management Company BV) | July 24, 2009 |
| Shepherd TM Holding Ltd. | July 24, 2009 |
| Shinsei Bank, Limited | July 23, 2009 |
| Shinsei Securities Co., Ltd | July 24, 2009 |
| SHINSEI SECURITIES CO., LTD. | July 23, 2009 |
| SIEMENS AKTIENGESELLSCHAFT
| November 18, 2010 |
| Siemens Finance B.V.
| November 18, 2010 |
| Sierentz Fund LP | January 14, 2011 |
| SIGMA CAPITAL ASSOCIATES, LLC | July 22, 2009 |
| SIGMA FIXED INCOME FUND, LTD. | July 22, 2009 |
| SIGNUM CREDARIS LTD | July 21, 2009 |
| Silnom Holdings Ltd. | March 11, 2010 |
| SILVER CREEK CAPITAL MANAGEMENT LLC, as agent, investment adviser, general partner, or managing member of each of the entities listed on Annex A hereto. | July 24, 2009 |
| Silver Creek Capital Management LLC, as agent, investment advisor, general partner, or managing member of each of the entities listed on Annex A hereto. | January 20, 2010 |
| Silver Lake Credit Fund, L.P. | July 23, 2009 |
| Silver Point Capital Fund, L.P. | July 23, 2009 |
| Silver Point Capital Offshore Fund, Ltd. | July 23, 2009 |
| Silver Sands Fund II LLC | April 22, 2010 |
| Silver Tree Hong Kong Limited, for and behalf of the Silver Tree Master Fund | November 9, 2010 |
| Sinopia Asset Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 20, 2009 |
| Sinopia Societe de Gestion, acting on behalf of the clients, investors, funds, accounts and/or other prinicpals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 20, 2009 |
| Sirios Capital Ptnrs | July 24, 2009 |
| Sirios Focus Ptnrs | July 24, 2009 |
| Sirios Overseas Fund | July 24, 2009 |
| Sirios/QP Ptnrs | July 24, 2009 |
| Sirius Investment Fund SICAV-SIF, acting severally but not jointly on behalf of its various sub-funds | July 20, 2010 |
| Siros Capital Ptnrs 2 | July 24, 2009 |
| SJP Opportunities Fund SICAV Ltd | July 17, 2009 |
| Skandinaviska Enskilda Banken AB (publ) | July 21, 2009 |
| SLS Management, LLC | July 20, 2009 |
| SMBC Capital Markets Limited | July 17, 2009 |
| SMBC Derivative Products Limited | July 16, 2009 |
| Smith Breeden Associates, Inc., acting as agent on behalf of the fund listed below in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund and another adhering party. | July 23, 2009 |
| Smith Breeden Associates, Inc., as agent acting on behalf of the funds and account listed on exhibit 1 hereto in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between such fund or account and another adhering party) | July 22, 2009 |
| Smith Management LLC o/b/o Alden Global Distressed Opportunities Fund, LP | July 20, 2009 |
| Smith Management LLC o/b/o Dungan Partners, LP | July 20, 2009 |
| Smith Management LLC o/b/o Turnpike Limited | July 20, 2009 |
| Societe Generale | July 17, 2009 |
| Societe Generale Asset Management Banque | July 24, 2009 |
| Societe Generale Asset Management, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master
Agreement to have been created) between it and another Adhering Party from time to time | July 24, 2009 |
| Société Générale Bank & Trust | January 28, 2011 |
| Societe Generate Asset Management Alternative Investments, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party from time
to time | July 24, 2009 |
| SOF Investments, L.P. | July 23, 2009 |
| SOLA Ltd | July 21, 2009 |
| Solent Capital Partners LLP | July 20, 2009 |
| Solus Core Opportunities Master Fund Ltd | July 21, 2009 |
| Sonterra Capital LLC | July 21, 2009 |
| Sothic Capital European Opportunities Master Fund Limited | May 26, 2010 |
| Southpaw Credit Opportunity Master Fund LP | July 24, 2009 |
| Sparkasse Hanau | July 24, 2009 |
| Sparkasse Krefeld | July 23, 2009 |
| Sparkasse Pforzheim Calw | July 23, 2009 |
| Sparkasse Waldeck-Frankenberg | July 23, 2009 |
| Specialized Investment Management SICAV-SIF- Empiricus B Fund | January 12, 2011 |
| SPECTRUM ASSET MANAGEMENT, INC., a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 21, 2009 |
| SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD. | July 24, 2009 |
| SPECTRUM INVESTMENT PARTNERS, L.P. | July 24, 2009 |
| SRI Fund, LP | July 15, 2009 |
| SSgA Emerging Markets Fund, a series of SSgA Funds | July 24, 2009 |
| SSgA Qualified Funds Public Limited Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Stable River Capital Management LLC | July 16, 2009 |
| Stable Value Fund in The Hartford Investment and Savings Plan | July 22, 2009 |
| STADIA OPPORTUNITY FUND, L.P. | July 23, 2009 |
| Standard Bank Asia Limited | July 24, 2009 |
| Standard Bank plc | July 23, 2009 |
| Standard Chartered bank | July 21, 2009 |
| Standard General Master Fund LP | July 17, 2009 |
| Standard General OC Master Fund L.P. | November 13, 2009 |
| Standard Pacific Credit Opportunities Master Fund, Ltd. | July 23, 2009 |
| STANDARD UFE INVESTMENTS LIMITED, Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 22, 2009 |
| Standish Mellon Asset Management Company LLC, in its capacity as Agent and Investment Manager on
behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other
agreement which deems a Master agreement to have been created) between it and another Adhering Party | July 22, 2009 |
| Stapel Street Aviation(Master), L.P. | July 24, 2009 |
| Stark - Bosera China Opportunities Master Fund Ltd | July 24, 2009 |
| Stark Asia Master Fund Ltd | July 24, 2009 |
| Stark Criterion Master Fund Ltd. | July 24, 2009 |
| Stark Global Opportunities Master Fund Ltd. | July 24, 2009 |
| Stark Master Fund Ltd. | July 24, 2009 |
| Stark Onshore Master Holding LLC | July 24, 2009 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA ACTING ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND | July 23, 2009 |
| State Street Bank and Trust Company, acting in its proprietary capacity, and not in any agency or fiduciary capacity | July 24, 2009 |
| State Street Bank and Trust Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| State Street Global Advisors Fixed Income plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| State Street Global Advisors France S.A., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| State Street Global Advisors Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| State Street Research & Management Co., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | March 26, 2010 |
| State Street Research & Management Co., with respect to the Transactions it has executed in its
capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A. | July 23, 2009 |
| State Street Trust Company Canada, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Steadfast Capital LP | July 23, 2009 |
| Steadfast International Master Fund Ltd | July 23, 2009 |
| SteelMill Master Fund LP | January 14, 2011 |
| Stelliam Investment Management, LP (on behalf of the accounts listed in the relevant Governing Master Agreement) | July 24, 2009 |
| Steven Rattner | September 23, 2010 |
| Stichting Custody Robeco Institutional, in its capacity as custodian (bewaarder) of Robeco Institunional Liability Driven Funds (the "Fund"), on behalf of the Sub-Funds severally and not jouint set out in the relevant Annex or Exhibit to the Master Agreement, between it and another
Adhering Party | July 24, 2009 |
| Stichting Depositary BiIders EMU in its capacity as depositary of the assets of the Bilders EMU Pool (represented by Shell Asset Management Company B.V.) | July 24, 2009 |
| Stichting Depositary Bilders Credit in its capacity as depositary of the assets ofthe Bilders Credit
Pool (represented by Shell Asset Management Company B.V.) | July 24, 2009 |
| Stichting Depositary Bilders Global in its capacity as depositary of the assets of the Bilders
Global Pool (represented by Shell Asset Management Company 13. V.) | July 24, 2009 |
| Stichting Pensioenfonds ABP | July 16, 2009 |
| Stichting Pensioenfonds Medisch Specialisten | July 21, 2009 |
| Stichting Pensioenfonds voor de Grafische Bedrijven | July 23, 2009 |
| Stichting Pensioenfonds voor Huisartsen | July 21, 2009 |
| Stichting SheIl Pensioenfonds (represented by Shell Asset Management Company B.V.) | July 24, 2009 |
| Stone Harbor Investment Partners (UK), LLP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011. | July 21, 2009 |
| Stone Harbor Investment Partners LP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011. | July 21, 2009 |
| Stone Lion Portfolio L.P. | July 21, 2009 |
| Stonehill Capital Management LLC acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| Stoneworks Asset Management LLP | July 24, 2009 |
| Storebrand Kapitalforvaltning | July 24, 2009 |
| Strategic Value Master Fund By: Strategic Value Partners, LLC, Its Investment Advisor | July 16, 2009 |
| Strategic Value Master Fund, LTD | July 16, 2009 |
| Strongbow Fund Ltd. | July 24, 2009 |
| Structured Credit Opportunities Fund II, L.P. | July 17, 2009 |
| Suez-Tractebel S.A. | December 3, 2009 |
| SUMITOMO MITSUI BANKING CORPORATION | July 23, 2009 |
| Sun Life Assurance Company of Canada | July 22, 2009 |
| Sun Life Assurance Company of Canada (UK) Ltd | July 23, 2009 |
| Sun Life Assurance Company of Canada (US) | July 23, 2009 |
| SUN LIFE ASSURANCE SOCIETY PLC | July 23, 2009 |
| Sun Life Canada (Philippines), Inc | July 23, 2009 |
| Sun Life Financial (US) Reinsurance Company | July 23, 2009 |
| Sun Life Financial Inc | July 23, 2009 |
| Sun Life Financial Trust Inc | July 23, 2009 |
| Sun Life Hong Kong Ltd | July 23, 2009 |
| Sun Life Insurance (Canada) Limited | July 23, 2009 |
| Sun Life Investments LLC | July 23, 2009 |
| Sun Life Reinsurance (Ireland) Ltd | July 23, 2009 |
| Sunrise Partners Limited Partnership | July 23, 2009 |
| SunTrust Bank | July 23, 2009 |
| SUOMI MUTUAL LIFE ASSURANCE COMPANY | July 23, 2009 |
| SUOMI MUTUAL LIFE ASSURANCE COMPANY | July 24, 2009 |
| Suranya Capital Partners, LLC | July 22, 2009 |
| Susquehanna Financial Products | July 22, 2009 |
| Susquehanna Ireland Limited | July 21, 2009 |
| Susquehanna Pacific PTY Ltd | July 21, 2009 |
| Sutton Brook Eureka Fund LP | June 9, 2010 |
| SuttonBrook Capital Portfolio LP | July 22, 2009 |
| SuttonBrook Cayman Fund Ltd | July 22, 2009 |
| SuttonBrook Offshore Partners (LF) Ltd. | July 22, 2009 |
| Suva | January 18, 2011 |
| Svenska Handelsbanken AB (publ) | July 22, 2009 |
| Swedbank AB (publ) | July 15, 2009 |
| SWISS LIFE LTD | July 23, 2009 |
| SWISS RE CAPITAL MARKETS LIMITED | July 22, 2009 |
| SWISS RE FINANCIAL PRODUCTS CORPORATION | July 22, 2009 |
| SWISS RE FUNDS (LUX) 1, in respect of each Sub-Fund listed in Appendix 1 | July 24, 2009 |
| SWISS RE FUNDS (LUX) I, in respect of each Sub-Fund listed in Appendix 1 | July 24, 2009 |
| SWISS RE TREASURY (LUXEMBOURG) S.A | July 24, 2009 |
| SWISS REINSURANCE COMPANY LTD. | July 22, 2009 |
| Swisscanto Asset Management Ltd. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Sydbank A/S | July 22, 2009 |
| SYMPHONY ASSET MANAGEMENT LLC
acting on behalf of the funds& accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to ahve been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| Syncora Admin LLC (flkla XLCA Admin LLC), not in its individual capacity but solely as Trustee of Portfolio CDS Trusts 68,69, 85, 95, 98, 134, 142, 143,148,150,154,160,169,173,174, 178, 179,218,219,230 | July 24, 2009 |
| Synergy | July 21, 2009 |
| Syntrus Achmea Asset Management | July 23, 2009 |
| T. Rowe Price Associates, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party | July 22, 2009 |
| T. Rowe Price Global Investment Services Limited, acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party | July 22, 2009 |
| T. Rowe Price International, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party | July 22, 2009 |
| T.VAKIFLAR BANKASI T.A.O. | December 4, 2009 |
| Taconic Capital Advisor L.P., acting on behalf of Taconic Capital Partners 1.5 LP, Taconic Capital Partners LP, Taconic Opportunity Fund LP, Taconic Master Fund 1.5 LP, Taconic Master Fund LP, Taconic Opportunity Master Fund LP, Taconic Market Dislocation Fund II LP, Taconic Market Dislocation Master Fund II LP, as well as the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| Tahan Capital Management Pte Ltd,
acting on behalf of TCM Asia Opportunities Master Fund Ltd | January 4, 2010 |
| Taishin International Bank | July 24, 2009 |
| Tal Global Fund Ltd. | May 11, 2010 |
| Talamod Capital Partners, LP | July 23, 2009 |
| Talos Capital LimIted | July 24, 2009 |
| Tamalpais Global Partners Master Fund LTD. | July 21, 2009 |
| TCM Spectrum Fund (Offshore) LTD | July 24, 2009 |
| TCW Absolute Return Credit Fund, LP. | July 24, 2009 |
| TD GLOBAL FINANCE | July 24, 2009 |
| TD Investments Limited | October 7, 2009 |
| Teacher Retirement System of Texas | July 21, 2009 |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | July 24, 2009 |
| Teachers Insurance and Annuity Association of America | March 3, 2010 |
| TEKSTIL BANKASI AS. | July 23, 2009 |
| TENASKA MARKETING VENTURES | July 23, 2009 |
| Tenax Capital | July 23, 2009 |
| Tenor Opportunity Master Fund, Ltd | July 17, 2009 |
| Tensor Emerging Markets Fund | December 1, 2009 |
| Tetragon Financial Group Master Fund Limited | July 21, 2009 |
| Tewksbury Investment Fund Ltd. | July 21, 2009 |
| Thaddeus Asia Event Driven Fund | July 22, 2009 |
| Thames River High Income Fund, a fund of Traditional Funds plc, an open-ended company with segregated liability between sub funds | July 23, 2009 |
| The Alphanatics Fund | July 22, 2009 |
| The Anschutz Foundation | October 28, 2009 |
| The Argo Fund Ltd. | July 24, 2009 |
| The Bank of East Asia, Limited | January 25, 2011 |
| The Bank of Fukuoka, Ltd. | July 23, 2009 |
| THE BANK OF NEW YORK MELLON | July 22, 2009 |
| The Bank of New York Mellon as Trustee on behalf of the BNY Series Trust and Each Series of Thereof
Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party | July 22, 2009 |
| The Bank of New York Mellon in its Capacity as Trustee and Investment Manager on behalf of the Accounts Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party | July 22, 2009 |
| The Bank of New York Mellon, in its capacity as trustee solely for various funds for which Mellon Capital Management Corporation acts as a non-discretionary adviser | October 14, 2010 |
| The Bank of Nova Scotia | July 23, 2009 |
| The Bank of Nova Scotia Asia Limited | July 24, 2009 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | July 23, 2009 |
| THE BAUPOST GROUP, L.L.C., acting on behalf of the funds set forth in the attached Exhibit A, severally and not jointly, and in the relevant Master Agreement(or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 24, 2009 |
| The Catalyst Credit Opportunity Master Fund Ltd | July 24, 2009 |
| The Children's Investment Master Fund | July 24, 2009 |
| THE CLARITAS G-4 FUND, SPC for on behalf of its Classes, as listed below | July 24, 2009 |
| The Collectors' Fund LP | July 24, 2009 |
| The Conus Fund (QP), LP | July 20, 2009 |
| The Conus Fund Offshore Master Fund Limited | July 20, 2009 |
| The Conus Fund, L.P. | July 20, 2009 |
| The Cypress Partners L.P. | July 22, 2009 |
| The Dreyfus Corporation, in its capacity Investment Manager on behalf of EACH OPEN- OR CLOSED- END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF, AS APPLICABLE, REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION UNDER THE INVESTMENT COMPANY ACT OF 1940, THAT IS LISTED ON EXHIBIT A HERETO,
SEVERALLY AND NOT JOINTLY, and also listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering
Party | July 22, 2009 |
| The Duke Endowment | April 14, 2010 |
| The Economical Insurance Group | July 24, 2009 |
| The Falconwood Corporation | February 25, 2010 |
| The Gibraltar Life Insurance Co., Ltd. | July 23, 2009 |
| The Governor and Company of the Bank of Ireland | July 22, 2009 |
| THE GUARDIAN INSURANCE & ANNUNITY COMPANY Inc. | July 22, 2009 |
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | July 22, 2009 |
| THE HACHIJUNI BANK, LTD. | July 24, 2009 |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | July 22, 2009 |
| THE HARTFORD INCOME SHARES FUND, INC. | July 23, 2009 |
| THE HARTFORD MUTUAL FUNDS II, INC., on behalf of | July 23, 2009 |
| THE HARTFORD MUTUAL FUNDS, INC., on behalf of | July 23, 2009 |
| The Hongkong and Shanghai Banking Corporation Limited | July 16, 2009 |
| THE INTL CONSILIUM CONVERTIBLE ARBITRAGE FUND LTD. | July 20, 2009 |
| The Kawa Fund Limited | March 4, 2010 |
| The Liverpool Limited Partnership | July 22, 2009 |
| THE LOCAL GOVERNMENT PENSIONS INSTITUTION | July 21, 2009 |
| The Master Trust Bank of Japan, Ltd., acting as trustee for various Trust Funds and accounts | December 29, 2009 |
| The North River Insurance Company | July 21, 2009 |
| THE NORTHERN TRUST COMPANY | July 24, 2009 |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | July 24, 2009 |
| THE PENN MUTUAL LIFE INSURANCE COMPANY | July 24, 2009 |
| The Piccadilly QIF for and on behalf of the Matrix PVE Global Credit Fund | November 19, 2009 |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | July 22, 2009 |
| THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD. | July 23, 2009 |
| THE PUTNAM ADVISORY COMPANY, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
| July 22, 2009 |
| The Resolution Master Fund LP | July 23, 2009 |
| The Royal Bank of Scotland PLC | July 20, 2009 |
| The Royal Bank of Scotland PLC, acting in its capacity as trustee of the various (Henderson) trusts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| The Royal London Mutual Insurance Society Ltd. | July 24, 2009 |
| The Standard Bank of South Africa Limited | July 24, 2009 |
| The State of Oregon, by and through the Oregon Investment Council on behalf of the Oregon Public
Employees Retirement Fund | July 24, 2009 |
| The Sumitomo Trust and Banking Company, Limited | July 24, 2009 |
| THE TORONTO DOMINION(TEXAS) LLC | July 24, 2009 |
| THE TORONTO-DOMINION BANK | July 24, 2009 |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | July 23, 2009 |
| The Vanguard Fiduciary Trust Company, as Investment Manager, acting on behalf of each separate account that is identified on Appendix A | July 21, 2009 |
| The Vanguard Group, Inc., as Investment Advisor and/or Agent, acting on behalf of the Vanguard open-end management investment companies or series thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such investment companies or series thereof and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| The Vanguard Group, Inc., as Investment Manager, acting on behalf of each Vanguard investment company with variable capital constituted as an Umbrella Fund with segregated liability between Sub-Funds under the laws of Ireland, acting in respective of each SUb-Fund thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such Umbrella Funds and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| The Varde Fund (Cayman) Limited | July 17, 2009 |
| The Varde Fund IX, LP | July 17, 2009 |
| The Varde Fund IX-A LP | July 17, 2009 |
| The Varde Fund L.P. | July 17, 2009 |
| The Varde Fund V-B, L.P. | July 20, 2009 |
| The Varde Fund VI-A, L.P. | July 21, 2009 |
| The Varde Fund VII, LP | July 17, 2009 |
| The Varde Fund VII-A, LP | July 17, 2009 |
| The Varde Fund VII-B, LP | July 17, 2009 |
| The Varde Fund VIII, LP | July 17, 2009 |
| The Western and Southern Life Insurance Company | July 22, 2009 |
| THIRD AVENUE SPECIAL SITUATIONS (MASTER) FUND, L.P. | July 21, 2009 |
| Third Point Offshore Master Fund LP | July 21, 2009 |
| Third Point Partners LP | July 21, 2009 |
| Third Point Partners Qualified LP | July 21, 2009 |
| Third Point Ultra Master Fund LP | July 21, 2009 |
| Third Stage Investment Group, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 23, 2009 |
| Third Wave Global Investors | July 24, 2009 |
| Thrivent Asset Management, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Thrivent Financial for Lutherans | July 24, 2009 |
| Thrivent Financial for Lutherans acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| TIAA GLOBAL MARKETS, INC. | July 24, 2009 |
| Tiden Core Master Fund Ltd | July 15, 2009 |
| Tiger Global Management, LLC on behalf of Tiger Global, LP / Tiger Global II, Tiger Global Masterfund, LP | August 5, 2010 |
| Tiger Management L.L.C. on behalf of Tiger Partners, L.P. and Tiger Partners Trading LLC | July 20, 2009 |
| Tiptree Financial Partners, L.P. | July 17, 2009 |
| TISBURY CAPITAL MANAGEMENT LLP, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between Tisbury and another Adhering Party | July 24, 2009 |
| TLP Trading LLC | July 22, 2009 |
| TMB Conde Limited | July 21, 2009 |
| TORONTO DOMINION (NEW YORK) LLC | July 24, 2009 |
| TORONTO-DOMINION (SOUTHEAST ASIA) LIMITED | July 24, 2009 |
| Towers Perrin Retirement Plan for US Employees | September 27, 2010 |
| TPG Credit Management, L.P. on behalf of TPG Credit Opportunities Fund, L.P., TPG Credit Opportunities Investors, L.P., TPG Credit Strategies Fund, L.P., Airline Credit Opportunities, L.P. | July 20, 2009 |
| TPG-Axon International, LP | September 27, 2010 |
| TPG-Axon Partners (Offshore), LTD | July 22, 2009 |
| TPG-Axon Partners, LP | July 22, 2009 |
| Tradeinvest Asset Management Ltd. | April 12, 2010 |
| Traditional Funds plc – Thames River BSI Bond Opportunity Fund | September 23, 2010 |
| Traditional Funds plc - Thames River Global Credit Fund | November 16, 2009 |
| Trafalagar Asset Managers Limited as Investment Manager of Trafalgar Merchant Fund | July 15, 2009 |
| Trafalgar Asset Managers Limited as Invesment Manager of Trafalgar Recovery Fund | July 15, 2009 |
| Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Catalyst Fund | July 15, 2009 |
| Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Discovery Fund | July 15, 2009 |
| Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Kahala Jet Fund Limited | July 15, 2009 |
| Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Special Situations Fund (Offshore)Limited | July 15, 2009 |
| TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR SPECIAL SITUATIONS FUND LIMITED | July 24, 2009 |
| Trafelet & Company UK LLP, Investment/Asset Manager, acting on behalf of the funds and accounts
listed in the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| Transamerica Financial Life Insurance Company | July 20, 2009 |
| Transamerica International Re (Burmuda) Ltd. | July 20, 2009 |
| Transamerica Life Canada | July 24, 2009 |
| Transamerica Life Insurance Company | July 20, 2009 |
| Traxis Emerging Markets Opportunities GP LLC | July 23, 2009 |
| Traxis Fund GP LLC | July 23, 2009 |
| Traxis Fund GP LLC | December 14, 2009 |
| Traxis Global Credit Opportunities Fund L.P. | December 10, 2009 |
| Tredia Performance Fund Ltd | July 27, 2010 |
| TREDJE AP-FONDEN | July 15, 2009 |
| TRG Asia Cayman Fund, LTD. | May 11, 2010 |
| TRG Management, LP, acting on behalf of TRG Asia Opportunity Master Fund, Ltd., TRG Global Opportunity Master Fund, Ltd., Trg Local Currency Opportunity Master Fund, Lts., TRG Special Opportunity Master Fund, Ltd., TRG Inflation Opportunity Fund, Ltd., and TRG Inflation Plus Fund, Ltd. | July 24, 2009 |
| Triage Capital Management, L.P. | July 20, 2009 |
| TRIAN FUND MANAGEMENT, L.P.
as Management Company to:
Trian Partners, L.P.
Trian Partners Parallel Fund I, L.P.
Train Partners Master Fund, L.P.
Train Credit Partners, L.P.
Train Credit Partners II, L.P.
Train Credit Partners Master Fund, L.P | May 19, 2010 |
| Tribridge Investment Partners Limited, as Investment Manager/Advisor acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time. | July 22, 2009 |
| Tricadia Distressed and Special Situations Master Fund, Ltd. | July 17, 2009 |
| TRILON INTERNATIONAL INC. | July 17, 2009 |
| Troika Dialog (Bermuda) Limited | October 8, 2009 |
| TRUMBULL INSURANCE COMPANY | July 22, 2009 |
| Trust U/A/D Nov 8, 2007 among Sun Life Assurance Company of Canada, Citibank NA, as Trustee, and the Commissioner of the Office of Financial and Insurance Services of State of Michigan | July 23, 2009 |
| TT Hellenic Postbank S.A. | July 17, 2009 |
| TUDOR FAMILY FUND II LLC | July 23, 2009 |
| TUDOR FUTURES FUND | July 23, 2009 |
| TUDOR GLOBAL EMERGING MARKETS CREDIT PORTFOLIO L.P. | July 23, 2009 |
| TUDOR GLOBAL EMERGING MARKETS PORTFOLIO L.P. | July 23, 2009 |
| TUDOR MOMENTUM PORTFOLIO LTD. | July 23, 2009 |
| TUDOR PROPRIETARY TRADING, L.L.C. | July 23, 2009 |
| TUDOR TENSOR PORTFOLIO LTD. | July 23, 2009 |
| Tudor Tensor Trading KS Limited | October 19, 2010 |
| Turkana Investment Fund Ltd. | February 5, 2010 |
| TURKIYE GARANTI BANKASI A.S. | July 24, 2009 |
| TWO HARBORS ASSET I, LLC | October 21, 2010 |
| Two Sigma Horizon Portfolio, LLC | July 23, 2009 |
| U.S. Bank National Association | July 21, 2009 |
| UBAM | July 22, 2009 |
| UBS (Lux) Bond Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement
entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Equity Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Exposure Sicav in relation to the Sub-Funds listed in the relevant Governing Master
Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Institutional SICAV II in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Institutional Sicav in relation to the Sub-Funds listed in the relevant Governing Master
Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Key Selection SICAV 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Key Selection Sicav in relation to the Sub-Funds listed in the relevant Governing Master
Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| UBS (Lux) Sicav 1 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Sicav 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement
entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Sicav 3 in relation to the Sub-Funds listed in the relevant Governing Master Agreement
entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS (Lux) Strategy Sicav in relation to the Sub-Funds listed in the relevant Governing Master
Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| UBS (Lux) Strategy Xtra Sicav in relation to the Sub-Funds listed in the relevant Governing Master
Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| UBS AG | July 15, 2009 |
| UBS Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Dynamic Floor Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| UBS Emerging Economies Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Equity Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Focused Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Fund Management (Switzerland) AG in its capacity as the Management Company of the Funds listed in the relevant Governing Master Aggreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2001 | July 22, 2009 |
| UBS Global Asset Management (Americas) Inc., acting in the capacity as defined inthe related Governing Master Agreement or Confirmation to Covered Transaction on behalf of the entity listed in such Governing Master Agreement or Confirmation | July 23, 2009 |
| UBS Global Asset Management (Australia) Ltd, acting on behalf of the clients, funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master
Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 23, 2009 |
| UBS GLOBAL ASSET MANAGEMENT (UK) LTD acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011. | July 23, 2009 |
| UBS Institutional Fund Management Company S.A. in its capacity as the Management Company of the
Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Limited | July 15, 2009 |
| UBS Manager Solutions in relation to the Sub-Funds listed in the relevant Governing Master Agreement
entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Medium Term Bond Fund Management Company S.A. in its capacity as the Management Company
of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Money Market Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July
2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS O'Connor Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| UBS O'Connor LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO A | July 23, 2009 |
| UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO C | July 23, 2009 |
| UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO L | July 23, 2009 |
| UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO PLUS | July 23, 2009 |
| UBS PACTUAL BANKING LIMITED | July 23, 2009 |
| UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO A | July 23, 2009 |
| UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO D | July 23, 2009 |
| UBS PACTUAL EQUITIES FUND, SPC - TOTAL RETURN EQUITIES PORTFOLIO | July 23, 2009 |
| UBS PACTUAL LATIN AMERICA INCOME FUND LTD. | July 23, 2009 |
| UBS PACTUAL STAR MONEY MARKET FUND, LTD. | July 23, 2009 |
| UBS PACTUAL STRATEGY FUND LTD. | July 23, 2009 |
| UBS PACTUAL SYMMETRY FUND LTD. | July 23, 2009 |
| UBS Responsibility Fund Management Company S.A. in its capacity as the Management Company of the
Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Sector Portfolio Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011. | July 24, 2009 |
| UBS Securities Australia Limited | July 23, 2009 |
| UBS Securities Japan Ltd | July 22, 2009 |
| UBS Short Term Invest Management Company S.A. in its capacity as the Management Company of the
Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Strategy Fund Management Company S.A. in its capacity as the Management Company of the
Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| UBS Willow Fund, LLC | July 21, 2009 |
| Ultra Master Ltd | July 21, 2009 |
| Unbridled Energy, Ltd | July 22, 2009 |
| UNICAJA Montes de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y Jaén | June 9, 2010 |
| UniCredit Bank Austria AG | July 23, 2009 |
| UniCredit Bank Ireland p.l.c. | July 24, 2009 |
| UniCredit CAIB AG | July 21, 2009 |
| Union Bancaire Privee, UBP | July 24, 2009 |
| Union Investment Institutional GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relelvant transactions. | July 21, 2009 |
| Union Investment Luxembourg S.A., acting in its own name but for the joint account of the investors of the respective investmenet fund determined in the relevant trasactions. | July 21, 2009 |
| Union Investment Privatfonds GmbH, acting in its own name but for the joint account of the
investors of the respective investment fund, determined in the relevant transactions. | July 22, 2009 |
| United Overseas Bank Limited | July 20, 2009 |
| United States Fire Insurance Company | July 21, 2009 |
| Universal Investment-Geselleschaft mbH, acting on behalf of the fundslisted in Exhibit A attached to this Adherence letter | July 21, 2009 |
| Universal-Investment-Luxembourg S.A. | January 21, 2010 |
| UVIMCO II, LLC | July 24, 2009 |
| Valance Co., Inc. | February 12, 2010 |
| Valiant Capital Master Fund LP | July 22, 2009 |
| Valiant Capital Partners LP | July 22, 2009 |
| Valinor Management | July 17, 2009 |
| ValueAct Capital Master Fund, L.P. | March 3, 2010 |
| Van Kampen Asset Management, the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party. | July 24, 2009 |
| Van Kampen Dynamic Crediti Opportunities Fund
By: Avenue Europe International Management, L.P. it's sub-advisor
By: Avenue Europe International Management GenPar, LLC, its general partner | July 16, 2009 |
| Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of each Trust established by Vanguard Fiduciary Trust Company, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such trust and another July 2009 Adhering Party on or prior to January 31, 2011 | July 21, 2009 |
| Vardana Fund Ltd | July 23, 2009 |
| Varde Fund V-B, L.P. | July 17, 2009 |
| Varde Investment Partners (Offshore) Master LP | July 17, 2009 |
| Varde Investment Partners, LP | July 17, 2009 |
| Varma Mutual Pension Insurance Company | July 20, 2009 |
| Venesprie Capital LLC, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it Adhering Party . | July 21, 2009 |
| Venor Capital Management L.P. Investment Manager of Venor Capital Master Fund Ltd. | July 17, 2009 |
| Verition Multi-Strategy Master Fund Ltd. | July 24, 2009 |
| Vernon Investors | March 16, 2010 |
| VGE III Portfolio Ltd. | July 23, 2009 |
| Vicenza Life Limited | July 24, 2009 |
| Victory Capital Management Inc. As Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 15, 2009 |
| Viking Global Equities II LP | July 23, 2009 |
| Viking Global Equities LP | July 23, 2009 |
| Viking Long Fund Master Ltd. | July 24, 2009 |
| VINCI HEDGE FUND | July 9, 2010 |
| Virginia Retirement System | July 24, 2009 |
| Vision Emerging Asset Backed Fund Five, SPC | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio 3 | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio I | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 2 | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 4 | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 5 | July 21, 2009 |
| Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 6 | July 21, 2009 |
| Vision Guardian Master Fund, Ltd. | August 12, 2010 |
| Vision Multi Strategy Fund | July 21, 2009 |
| Visium Asset Management, LP, acting on behalf of the funds list on the attached Appendix | July 24, 2009 |
| Visium Balanced Fund, LP | July 16, 2009 |
| Visium Balanced Master Fund, Ltd | July 16, 2009 |
| Visium Balanced Offshore Fund Ltd | July 16, 2009 |
| Visium Credit Master Fund, Ltd | July 16, 2009 |
| Visium Global Master Fund, LTD | November 23, 2010 |
| Visium Long Bias Fund, LP | July 16, 2009 |
| Visium Long Bias Offshore Fund, Ltd. | July 16, 2009 |
| Voralberger Landes- und Hypothekenbank Aktiengesellschaft | July 23, 2009 |
| Voralberger Landes- und Hypothekenbank Aktiengesellschaft | July 24, 2009 |
| Voras Global Liquid Opportunities Master Fund LP | June 14, 2010 |
| Vorsorge-Einrichtung der Suva | January 18, 2011 |
| VR Capital Group Ltd. | July 21, 2009 |
| VR Global Partners L.P. | July 21, 2009 |
| VR Liquidity Crisis Recovery Funds, L.P. | July 21, 2009 |
| VTB Capital plc | July 23, 2009 |
| Wachovia Bank, National Association | July 21, 2009 |
| WACHOVIA BANK, NATIONAL ASSOCIATION | July 21, 2009 |
| Wake Asset Management | July 24, 2009 |
| Warren Wicklund Absolute Return Funds plc acting in relation to Fourth Moment Fund | July 22, 2009 |
| Warwick Capital Partners LLP, as Agent for and on behalf of Cyan Warwick European Distressed & Special Situations Credit Fund LP | November 1, 2010 |
| Washington National Insurance Company | July 23, 2009 |
| Waterfall Delta Offshore Master Fund, L.P. | September 20, 2010 |
| Waterfall Eden Master Fund, Ltd | July 20, 2009 |
| WATERSHED CAPITAL INSTITUTIONAL PARTNERS II, L.P. | July 22, 2009 |
| WATERSHED CAPITAL INSTITUTIONAL PARTNERS, L.P. | July 22, 2009 |
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND II, L.P. | July 22, 2009 |
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND, L.P. | July 22, 2009 |
| WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD. | July 22, 2009 |
| WATERSHED CAPITAL PARTNERS II, L.P. | July 22, 2009 |
| WATERSHED CAPITAL PARTNERS, L.P. | July 22, 2009 |
| Waterstone Market Neutral Mac51, Ltd. | July 21, 2009 |
| Waterstone Market Neutral Master Fund, Ltd. | July 21, 2009 |
| Waterstone MF Fund, Ltd. | July 2, 2010 |
| Wave Master Fund, LP | July 24, 2009 |
| WCG Master Fund, Ltd | July 20, 2009 |
| Wealth-at-Risk Sarl acting on behalf of the clients, funds, accounts and/or other principals that have entered into the relevant ISDA Master Agreements with another July 2009 Adhering Party | July 20, 2009 |
| Wegelin Fondsleitung AG | May 27, 2010 |
| Weiss Multi Strategy Advisers LLC | July 23, 2009 |
| Wellington Management Company, LLP, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 | July 24, 2009 |
| WELLPOINT, INC. | July 23, 2009 |
| Wells Capital Management, Inc., as agent and not in its individual capacity Acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. | July 23, 2009 |
| Wells Fargo & Company | July 22, 2009 |
| WELLS FARGO BANK, N.A. | July 22, 2009 |
| Wesley Capital Institutional Master, Ltd | July 17, 2009 |
| Wesley Capital Master, Ltd. | July 17, 2009 |
| Wesley Capital QP, LP | July 17, 2009 |
| Wesley Capital, LP | July 17, 2009 |
| West Face Capital Inc., investment manager, acting on behalf of: | July 22, 2009 |
| West Gate Advisors LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 24, 2009 |
| Western & Southern Financial Group, Inc. | July 22, 2009 |
| Western & Southern Life Assurance Company | July 22, 2009 |
| Western Asset Management Company Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Western Asset Management Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 | July 23, 2009 |
| Western Invesment Total Return Fund Ltd. | July 15, 2009 |
| Western Investment Activism Partners LLC | July 15, 2009 |
| Western Investment Hedged Partners LP | July 15, 2009 |
| Western Investment Institutional Partners LLC | July 15, 2009 |
| Western Investment Total Return Partners LP | July 15, 2009 |
| Western Reserve Life Assurance Co. of Ohio | July 20, 2009 |
| Westford Asset Management LLC, acting on behalf of the funds and accounts listed in the relevant
Master Agreement between it and another Adhering Party | July 24, 2009 |
| Westford Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the
relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| WestLB AG | July 23, 2009 |
| WestLB Fund Investments Limited | July 24, 2009 |
| WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH,
acting on behalf of the funds and accounts covered by the relevant Master Agreement between it and another Adhering Party | July 24, 2009 |
| WestLB Mellon Compass Fund SICAV | July 24, 2009 |
| WestLB Mellon Horizon Fund | July 24, 2009 |
| WestLB Mellon Meridian Fund (FCP) | July 24, 2009 |
| Westpac Banking Corporation | July 22, 2009 |
| Westpac Europe Limited | July 22, 2009 |
| Westport Global Capital | December 11, 2009 |
| Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A | July 21, 2009 |
| Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A | July 21, 2009 |
| WFC HOLDINGS CORPORATION, as Beneficial Owner | July 22, 2009 |
| WGZ Bank AG, Westdeutsche Genossenschafts-Zentralbank | July 22, 2009 |
| Wharton Asian Arbitrage Fund Company Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 22, 2009 |
| Wharton Asian Special Opportunities Company 1 Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. | July 22, 2009 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. | July 23, 2009 |
| WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, L.P. | July 23, 2009 |
| White Elm Capital, LLC, Investment Manager acting on behalf of White Elm Capital Partners, L.P. and White Elm Master Offshore, Ltd. | July 24, 2009 |
| Whitebox Combined Partners, L.P. | July 24, 2009 |
| Whitebox Convertible Arbitage Partners, L.P. | July 24, 2009 |
| Whitebox Diversified Convertible Arbitrage Partners, L.P. | July 24, 2009 |
| Whitebox Hedged High Yield Partners, L.P. | July 24, 2009 |
| Whitebox International Partners, L.P. | July 24, 2009 |
| Whitebox Special Opportunity Fund Series A | July 24, 2009 |
| Whitecrest Partners, LP | July 23, 2009 |
| Whitewater Master Fund, LP | July 17, 2009 |
| William H. Gross, TTEE | July 23, 2009 |
| Wilshire Castle Creek ConvertArb Segregated Portfolio | July 23, 2009 |
| Wilshire PSAM WorldArb Segregated Portfolio | July 23, 2009 |
| Wilshire Southpaw Distressed Segregated Portfolio | July 23, 2009 |
| WINTERTHUR LIFE UK LIMITED | July 23, 2009 |
| WL Ross & Co., acting on behalf of the clicnts, investors, funds, accounts and/or other principals listcd in the relevant Governing Master Agreement (or other agreement which deems a Governing Master
Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party
on or prior to January 31, 2011. | July 23, 2009 |
| Woodbine Capital Advisors LP, acting on behalf of the funds and accounts listed on the attached Annex A hereto | July 23, 2009 |
| Woodbine Cayman Fund Limited | December 28, 2009 |
| Worden Master Fund LP | September 21, 2010 |
| World Express Funds I, (formerly known as American Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party,
acting through its management company, Threadneedle Management Luxembourg S.A. | July 23, 2009 |
| World Express Funds II, (formerly known as American Express World Express Funds) in relation to each
Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A. | July 23, 2009 |
| Worldwide Transactions Limited | July 21, 2009 |
| WS Management, LLLP | July 24, 2009 |
| WS Management, LLLP | July 24, 2009 |
| Xaraf Capital Master Fund L.P. | July 22, 2009 |
| XL INSURANCE (BERMUDA) LTD | July 23, 2009 |
| XL INSURANCE (BERMUDA) LTD | July 24, 2009 |
| XL Re Ltd | July 24, 2009 |
| Yapi ve Kredi Bankasi A.S. | July 24, 2009 |
| York Capital Management, as Asset Manager, acting on behalf of the funds listed on the attached appendix | July 20, 2009 |
| YORK CAPITAL MANAGEMENT, AS ASSET MANAGER, ACTING ON BEHALF OF THE FUNDS LISTED ON THE ATTACHED APPENDIX | July 15, 2010 |
| Yorktown Holdings Limited | January 29, 2010 |
| Yuanta Asset Management Ltd | July 23, 2009 |
| YUANTA COMMERCIAL BANK CO., LTD | July 22, 2009 |
| ZTG Investment Partners LLP | May 18, 2010 |
| Zurcher Kantonalbank | July 17, 2009 |
| Zweig-DiMenna Associates LLC, acting on behalf of its Funds | July 20, 2009 |
| Zwieg-DiMenna International Managers Inc., Acting on behalf of its funds | July 20, 2009 |
