2009 European Interdealer Master Equity Derivatives Confirmation Agreement

The 2009 European Interdealer Master Equity Confirmation Agreement (published August 4, 2009) includes Annex SS which documents equity finance Share Swap Transactions. Additional Annexes referenced in Exhibit I will be published when agreed by the market.

Annex IIS (published April 16, 2010) documents interdealer index swap transactions referencing a European index.

Annex FVSS (Fair Value Interdealer Share Swap) (published July 9, 2010) documents interdealer fair value share swaps that reference an Exchange in a country specified under the terms of the 2009 European Interdealer Master Equity Derivatives Confirmation Agreement.

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