2009 European Interdealer Master Equity Derivatives Confirmation Agreement

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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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