BGC Home People and technology powering markets worldwide

Regulatory Disclosures

BGC provides this service on behalf of certain swaps dealers for compliance with Commodity Futures Trading Commission (CFTC) regulation 23.431. BGC clients should verify any information and address any questions regarding the information below directly with the counterparty institution.

ABBEY NATIONAL TREASURY SERVICES PLC

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

BANK OF AMERICA NA

BANK OF MONTREAL

BNP PARIBAS

CITI

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

CREDIT SUISSE INTERNATIONAL

CREDIT SUISSE SECURITIES EUROPE LIMITED

DEUTSCHE BANK AG

ED&F MAN CAPITAL MARKETS LIMITED

GOLDMAN SACHS

HSBC BANK PLC

HSBC BANK USA NA

ING CAPITAL MARKETS LLC

JPMORGAN CHASE BANK NATIONAL ASSOCIATION

KEYBANK NATIONAL ASSOCIATION

MACQUARIE BANK LIMITED

MORGAN STANLEY & CO INTERNATIONAL PLC

NATIXIS

NEWEDGE UK FINANCIAL LTD

NEWEDGE USA LLC

NOMURA INTERNATIONAL PLC

THE ROYAL BANK OF SCOTLAND PLC

SKANDINAVISKA ENSKILDA BANKEN AB PUBL

SOCIETE GENERALE S A

STANDARD CHARTERED BANK

THE TORONTO DOMINION BANK

UBS AG

US BANK NA

WESTPAC BANKING CORPORATION

Markit REDŽ services (the "data") is the proprietary property of Markit Group Limited ("Markit"). Unless you are in possession of a valid license from Markit for use or distribution of the data, you may not, except as expressly permitted by such Markit license (i) use the data in any manner, for any internal or external business purposes, or (ii) copy, share, sell, distribute, redistribute or otherwise make the data available to any other party. To obtain a license from Markit, please contact Markit atmk_alliancepartners@markit.com or info@markit.com.

NONE OF MARKIT, ITS AFFILIATES, ANY PERSON OR ENTITY WHO HAS PARTICIPATED IN ANY RESPECT IN THE DEVELOPMENT OR COLLECTION OF THE DATA (A .DATA PROVIDER.) NOR ANY OTHER PERSON OR ENTITY MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE ATTAINED BY YOU OR ANY OTHERS FROM THE USE OF THE DATA, AND THERE ARE NO EXPRESS OR IMPLIED WARRANTIES OF CONDITION OF QUALITY OR ANY EXPRESS OR IMPLIED WARRANTY OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. BY YOUR USE OF THE DATA, YOU ACKNOWLEDGE THAT YOU HAVE NOT RELIED UPON ANY WARRANTY, GUARANTY OR REPRESENTATION MADE BY MARKIT OR ANY OTHER PERSON OR ENTITY.

NONE OF MARKIT, ITS AFFILIATES, ANY DATA PROVIDER NOR ANY OTHER PERSON OR ENTITY SHALL IN ANY WAY BE LIABLE TO YOU OR ANY OTHERS FOR ANY INACCURACIES, ERRORS OR OMISSIONS, REGARDLESS OF CAUSE, IN THE DATA OR FOR ANY DAMAGES (WHETHER DIRECT OR INDIRECT) RESULTING THEREFROM. UNDER NO CIRCUMSTANCES WILL MARKIT, ITS AFFILIATES OR ANY DATA PROVIDER BE LIABLE FOR ANY INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL OR LOST PROFITS DAMAGES WITH RESPECT TO THE USE OF THE DATA, REGARDLESS OF WHETHER SUCH DAMAGES COULD HAVE BEEN FORESEEN OR PREVENTED.