EUREX

Re: Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any
retention right and pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any
successor provision) and any right of set off pursuant to Article 46 of the General Terms and
Conditions, each time with respect to the Account(s). To the extent not prevented by law, we also
agree not to permit any lien, claim, charge, pledge or encumbrance to exist in our favour in respect of
the securities standing to the credit of the Account(s).

We have noted that any securities from time to time recorded to the Account(s) solely belongs to
Eurex Clearing AG and have updated our books accordingly.

We have also noted Eurex Clearing AG's sole rights in respect of the operation of the Account(s).

Kind regards,

Clearstream Banking S.A.

place date’

ignature’ ignature’
(printed name) printed name)
(title) title’

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) ‘7/17

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EUREX

Date)

Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby notify you that following the conclusion of a title transfer collateral arrangement between.
amongst others, Eurex Clearing AG, as beneficiary, and a Clearing Member, as grantor, in line with
the terms of the Clearing Conditions of Eurex Clearing AG (the “Title Transfer Collateral
Arrangement’), we have accepted to act as third party account holder (“tiers convenu’”, within the
meaning of article 14 of the Luxembourg law of 5 August 2005 on financial collateral arrangements, as
amended) for the benefit of Eurex Clearing AG, and therefore to hold any posted collateral for the

benefit of Eurex Clearing AG.

You are therefore informed that any securities from time to time recorded to the credit of the below
identified account(s) in our name (each an “Account”), are securities solely belonging to Eurex

Clearing AG:

Account number

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 41/17

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EUREX

(Date)
Notice of fulltitle transfer of securities in securities account(s)
Dear Sir or Madam,

We hereby notify you that (the “Transferor’) has transferred ownership (full
title transfer) of any securities that are at present or are in the future deposited in any of the following
German securities account(s) held with you in the name of (‘Third-Party
CM Account Holder”) to Eurex Clearing AG (the “Transferee”), in accordance with a fulHtitle transfer
agreement dated between the Transferor, the Transferee and the Third-Party CM
Account Holder (the “FultTitle Transfer Agreement’) and the applicable provisions of the Clearing
Conditions of Eurex Clearing AG:

Account holder name Account/Sub-Account number

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 2117

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EUREX

Date)

Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby notify you that following the conclusion of a title transfer collateral arrangement between.
amongst others, Eurex Clearing AG, as beneficiary, and us, Clearing Member, as grantor, in line with
the terms of the Clearing Conditions of Eurex Clearing AG (the “Title Transfer Collateral
Arrangement’), we have agreed to hold posted securities for the benefit of Eurex Clearing AG, as
permitted by article 14 of the Luxembourg law of 5 August 2005 on financial collateral arrangements.
as amended.

You are therefore informed that any securities from time to time recorded to the credit of the below
identified account(s) in our name (each an “Account’), are securities solely belonging to Eurex
Clearing AG and you are hereby instructed to update your books so as to designated that any
securities from time to time recorded to the Account(s) solely belong to Eurex Clearing AG:

Account number

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 15/17

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EUREX

Date)

Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby notify you that following the conclusion of a title transfer collateral arrangement between
amongst others, Eurex Clearing AG, as beneficiary, and a Clearing Member, as grantor, in line with
the terms of the Clearing Conditions of Eurex Clearing AG (the “Title Transfer Collateral
Arrangement’), we have accepted to act as third party account holder (“tiers convenu’”, within the
meaning of article 14 of the Luxembourg law of 5 August 2005 on financial collateral arrangements, as
amended) for the benefit of Eurex Clearing AG, and therefore to hold any posted collateral for the

benefit of Eurex Clearing AG.

You are therefore informed that any securities from time to time recorded to the credit of the below
identified account(s) in our name (each an “Account”, are securities solely belonging to Eurex

Clearing AG:

Account number

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) TIM7

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EUREX

CBF that the Transferor has, based on the in rem authorisation (Verftigungsermachtigung) granted by
the Third-Party CM Account Holder, assigned the delivery claim (Lieferanspruch) of the Third-Party
CM Account Holder against CBF to Eurex Clearing AG, (b) the Transferor, based on the in rem
authorisation (Verftigungsermachtigung) granted by the Third-Party CM Account Holder, instructs CBF
to hold the securities on trust solely for Eurex Clearing AG and (c) the Third-Party CM Account Holder
acknowledges and consents to CBF that, after the fulttitle transfer becoming effective, CBF will hold
the securities solely on trust for Eurex Clearing AG.

In addition, the Transferor and the Transferee ask CBF, to the extent not previously waived, to waive
any pledge CBF may have according to the General Terms and Conditions of CBF (Allgemeine
Geschdaftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the
above-mentioned securities account(s).

Please confirm receipt and acknowledgement of this letter by countersigning and sending a copy of

this letter to us and Eurex Clearing AG, Client Services, Trading & Clearingtrading &- Clearing-and
GashMarket{(DSG}, (Mergenthalerallee 61, 65760 Eschborn, Federal Republic of Germany).

Kind regards,

For the Transferor For the Third-Party CM Account Holder

Name Name

Function Function

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 4117

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ith the FullTitle Transfer A tand-th licabl ish the-Clearing Conditi f
g PP Pp ig
Account holder name Xemac-Claim-ID

Therefore, in respect of all securities that qualify as German bearer instruments (/nhaberwertpapiere)
or German instruments payable to order (Orderinstrumente) that are held or will be held in collective
safe custody (Girosammelverwahrung) with CBF and that are or will at any time be credited to any
abovementioned Accounts/Sub-, ‘Account f. ts, and, with pect t

i ing, the Transferor
and the Third -Party CM ‘Account Holder hereby instruct CBF to (a) establish a bailment (Begriindung
eines Besitzmittlungsverhdaltnisses) with Eurex Clearing AG, (b) change its bailment intention
(Besitzmittlungswillen) accordingly and (c) appropriately record such change of its bailment intention.

Further, in respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung)
that are at present or are in the future deposited in any of the abovementioned Accounts/Sub-
Accounts/X<emac-securities accounts, (a) the Transferor and the Third-Party CM Account Holder notify
Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 3/17
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EUREX

Eurex Clearing AG shall have sole rights in respect of the operation of the Account(s) and may for
these purposes effect all transfers in and out of the Account(s), as owner of the securities recorded
thereto. Eurex Clearing AG may exercise all rights related to or deriving from such securities, as long
as they are credited to the Account(s).

CBL shall not accept any instructions from any third party, including us, in respect of the securities
recorded to the Account(s), unless and until instructed otherwise by Eurex Clearing AG.

We request CBL, and by signing the present notice, CBL accepts, to waive CBL’s retention right and
pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any successor
provision) with respect exclusively to the securities standing to the credit of the Account(s). CBL also
agrees not to exercise its right of set off pursuant to Article 46 of the General Terms and Conditions.
To the extent not prevented by law, CBL agrees not to permit any lien, claim, charge, pledge or
encumbrance to exist in its favour in respect of the securities standing to the credit of the
Account(s). This waiver shall serve to supplement and amend the General Terms and Conditions with
respect to the subject matter contained herein.

This waiver shall have no effect whatsoever on any of our other account(s) with CBL.

This notification and any contractual and non contractual obligations deriving therefrom shall be
governed by Luxembourg law. Any dispute arising in connection with this notification shall be
submitted to the exclusive jurisdiction of the courts of the City of Luxembourg (Grand Duchy of
Luxembourg).

Kind regards,

For the Clearing Member

Name

Function

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 16/17

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EUREX

Schedule 2
Form of notice to Clearstream Banking S.A.

served by the Third-Party CM Account Holder’

To: From:

Clearstream Banking S.A.
42, Avenue John F. Kennedy * “Third-Party CM Account Holder
L-1855 Luxembourg

R.C.S. Luxembourg B 9248
“CBL”

* Address line 1 *Street no.

Co:

Eurex Clearing AG * Address line 2

Mergenthalerallee 61
65760 Eschborn,

Federal Republic of Germany * ~ Postal code *Town/city
Registered in the commercial register of the ~
local court
(Amtsgericht) in Frankfurt am Main under HRB
44828 * Country
Clearing Member * First name and surname of the contact person
[el
* Phone *Fax
* E-mail

1__Only relevant for Luxembourg Title Transfer Company Capital Account, Luxembourg Title Transfer Default Fund Account
and Luxembourg ISA Title Transfer Account, i.e., non-CmaX accounts of the Third-Party CM Account Holder.

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 6/17

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EUREX

Germany.

5.43 Severability Clause

If any provision contained in this Agreement is or becomes invalid, illegal or
unenforceable, the validity, legality and enforceability of the remaining provisions shall not
be affected. Such invalid, illegal or unenforceable provision shall be replaced by means of
supplementary interpretation (erganzende Vertragsauslegung) by a valid, legal and
enforceable provision, which most closely approximates the Parties’ commercial

intention. This shall also apply mutatis mutandis to any gaps (Vertragsliicken) in this
Agreement.

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 19/21

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EUREX

Re: Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any
retention right and pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any
successor provision) and any right of set off pursuant to Article 46 of the General Terms and
Conditions, each time with respect to the Account(s). To the extent not prevented by law, we also
agree not to permit any lien, claim, charge, pledge or encumbrance to exist in our favour in respect of
the securities standing to the credit of the Account(s).

We have noted that any securities from time to time recorded to the Account(s) solely belongs to
Eurex Clearing AG. We have also noted Eurex Clearing AG's sole rights in respect of the operation of

the Account(s).

Kind regards,

Clearstream Banking S.A.

place date’
‘signature’ ‘signature’

printed name’
title. title:
Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 9117

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EUREX

Eurex Clearing AG shall have sole rights in respect of the operation of the Account(s) and may for
these purposes effect all transfers in and out of the Account(s), as owner of the securities recorded
thereto. Eurex Clearing AG may exercise all rights related to or deriving from such securities, as long
as they are credited to the Account(s).

CBL shall not accept any instructions from any third party, including us, in respect of the securities
recorded to the Account(s), unless and until instructed otherwise by Eurex Clearing AG.

We request CBL, and by signing the present notice, CBL accepts, to waive CBL’s retention right and
pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any successor
provision) with respect exclusively to the securities standing to the credit of the Account(s). CBL also
agrees not to exercise its right of set off pursuant to Article 46 of the General Terms and Conditions.
To the extent not prevented by law, CBL agrees not to permit any lien, claim, charge, pledge or
encumbrance to exist in its favour in respect of the securities standing to the credit of the
Account(s).This waiver shall serve to supplement and amend the General Terms and Conditions with
respect to the subject matter contained herein.

This waiver shall have no effect whatsoever on any of our other account(s) with CBL.

This notification and any contractual and non contractual obligations deriving therefrom shall be
governed by Luxembourg law. Any dispute arising in connection with this notification shall be
submitted to the exclusive jurisdiction of the courts of the City of Luxembourg (Grand Duchy of
Luxembourg).

Kind regards,

For the Third-Party CM Account Holder

Name

Function

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 8/17

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EUREX

Re: Notice of fulltitle transfer of securities in securities account(s)
Dear Sir or Madam,

We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any
pledge we may have according to the General Terms and Conditions of CBF (Allgemeine
Geschdaftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the
Accounts/Sub-Accounts/Xemac-securities-accounts set out in the letter above.

In respect of all securities that qualify as German bearer instruments (/nhaberwertpapiere) or German
instruments payable to order (Orderinstrumente) that are held or will be held in collective safe custody
(Girosammelverwahrung) with CBF and that are or will at any time be credited to any Accounts/Sub-
Accounts/Xemac-securities-accounts set out in the letter above;-and,with respect ith

iti ts -which-are labelled with “pledge” by way of E king, CBF will (a)
establish a bailment (Begrtindung eines Besitzmittlungsverhaitnisses) with Eurex Clearing AG, (b)
change its bailment intention (Besitzmittlungswillen) accordingly and (c) appropriately record such

change of its bailment intention.

In respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung) that are at
present or are in the future deposited in any of the Accounts/Sub-Accounts/Xemae-securities-accounts.
set out in the letter above and in deviation of No. XV of General Terms and Conditions of CBF
(Allgemeine Geschaftsbedingungen der Clearstream Banking AG) (or any successor provision), we
will hold the securities on trust solely for Eurex Clearing AG.

Kind regards,

Clearstream Banking AG

(place) (date)
(signature) (signature)
(printed name) (printed name)
(title) (title)
Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 5/17

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EUREX

Schedule 1
Form of Notice of fulttitle transfer to Clearstream Banking AG

To: From:

Clearstream Banking AG
60485 Frankfurt am Main * “Transferor
(“CBF”)

* Address line 1 *Street no.

* Address line 2

Postal code *Town/city

Country

First name and surname of the contact person

Phone *Fax

E-mail

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 1/17

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EUREX

We request CBL, and by signing the present notice, CBL accepts, to waive CBL’s retention right and
pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any successor
provision) with respect exclusively to the securities standing to the credit of the Account(s). CBL also
agrees not to exercise its right of set off pursuant to Article 46 of the General Terms and Conditions.
To the extent not prevented by law, CBL agrees not to permit any lien, claim, charge, pledge or
encumbrance to exist in its favour in respect of the securities standing to the credit of the

Account(s). This waiver shall serve to supplement and amend the General Terms and Conditions with
respect to the subject matter contained herein.

This waiver shall have no effect whatsoever on any of our other account(s) with CBL.

This notification and any contractual and non contractual obligations deriving therefrom shall be
governed by Luxembourg law. Any dispute arising in connection with this notification shall be
submitted to the exclusive jurisdiction of the courts of the City of Luxembourg (Grand Duchy of
Luxembourg).

Kind regards,

For the Third-Party CM Account Holder

Name

Function

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 12/17

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EUREX

Schedule 4
Form of notice to Clearstream Banking S.A.
served by the Clearing Member?

To: From:

Clearstream Banking S.A.
42, Avenue John F. Kennedy * Clearing Member
L-1855 Luxembourg

R.C.S. Luxembourg B 9248
“CBL”

* Address line 1 *Street no.

Co:

Eurex Clearing AG -
Mergenthalerallee 61
65760 Eschborn,

Federal Republic of Germany * ~ Postal code *Town/city
Registered in the commercial register of the

local court

(Amtsgericht) in Frankfurt am Main under HRB

44828 * Country

* First name and surname of the contact person

* Phone *Fax

* E-mail

8 Only relevant for Luxembourg CG Title Transfer Company Capital Account(s), Luxembourg CG Title Transfer Default Fund
Account(s) and Luxembourg CG ISA Title Transfer Account(s), i.¢., non-CmaX accounts of the Clearing Member.

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 14/17

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EUREX

[insert legal name] (as Third-Party CM Account Holder) (place) (date)
(signature) (signature)

(printed name) (printed name)

(title) (title)

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022)
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EUREX

AUTHORISED SIGNATURES
to the Agreement relating to the fulltitle transfer of Eligible Margin Assets in the form of
Securities
[insert legal name] (as Clearing Member) (place) (date)

(signature)

(signature)

(printed name)

(printed name)

(title)

Eurex Clearing AG

(title)

(place) (date)

(signature)

(signature)

(printed name)

(printed name)

(title)

(title)

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022)

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EUREX

Schedule 3

Form of notice to Clearstream Banking S.A.

served by the Third-Party CM Account Holder?

To:

From:

Clearstream Banking S.A.

42, Avenue John F. Kennedy
L-1855 Luxembourg

R.C.S. Luxembourg B 9248
“CBL”

Co:

Eurex Clearing AG
Mergenthalerallee 61
65760 Eschborn,

Federal Republic of Germany
Registered in the commercial register of the

Third-Party CM Account Hold

Address line 1

*Street no.

local court

(Amtsgericht) in Frankfurt am Main under HRB

Postal code *Town/city

44828

Clearing Member
[el

2

Country

First name and surname of the contact person

Phone *Fax

E-mail

Only relevant for Luxembourg Cmax Tite Transfer Company Capital Account, Luxembourg Cmax Title Transfer Default

Fund Account and Luxembourg Cmax ISA Title Transfer Account, i.¢., CmaX accounts of the Third-Party CM Account

Holder, provided that the Third-Party CM Account Holder is NOT the Collateral Giver under the Collateral Management

Service Agreements.

Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022)

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10/17


EUREX

Re: Notice of title transfer of securities in securities account(s)

Dear Sir or Madam.

We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any
retention right and pledge pursuant to Articles 43 and 44 of the General Terms and Conditions (or any
successor provision) and any right of set off pursuant to Article 46 of the General Terms and
Conditions, each time with respect to the Account(s). To the extent not prevented by law, we also
agree not to permit any lien, claim, charge, pledge or encumbrance to exist in our favour in respect of
the securities standing to the credit of the Account(s).

We have noted that any securities from time to time recorded to the Account(s) solely belongs to
Eurex Clearing AG. We have also noted Eurex Clearing AG's sole rights in respect of the operation of

the Account(s).

Kind regards,

Clearstream Banking S.A.

place date’
‘signature’ ‘signature’

printed name’
title. title:
Appendix 14 to the Clearing Conditions of Eurex Clearing AG (as of 24.10.2022) 13/17

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