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the Clearing Member, as owner of the pledged assets and pledgor, and Eurex
Clearing AG, as pledgee].

The Clearing Member [and the Third-Party CM Account Holder, to the extent
relevant in the case of Luxembourg Pledged Securities Account(s) in the name of a
Third-Party CM Account Holder,] hereby undertakes to issue all relevant notices to,
and obtain all relevant acknowledgements from, CBL for the perfection of such
pledge, as further set out in Schedule 1 [and Schedule 2] hereto[, as applicable].

(2) If one or more Luxembourg CmaX Pledged Securities Accounts have been
established pursuant to Clause 2.1.2, in order to provide Proprietary Margin in
accordance with Chapter | Part 1 Number 3 and Part 2 Subpart A Number 4 of the
Clearing Conditions by use of Cmax,

(i)__if the Luxembourg Cmax Pledged Securities Account is an account of the
Clearing Member,] the Clearing Member hereby pledges to Eurex Clearing AG
pursuant to, and in accordance with, Schedule 1 of this Agreement all securities
which are at present or are in the future deposited in any such Luxembourg
Cmax Pledged Securities Account(s} Heclidiacasiidistdsit. 4

(ii)__if the Luxembourg Cmax Pledged Securities Account is an account of the Third-
Party CM Account Holder, the Clearing Member hereby pledges to Eurex
Clearing AG pursuant to, and in accordance with, Schedule 2 hereto all
securities which are at present or are in the future deposited in any such
Luxembourg CmaX Pledged Securities Account(s); the Third-Party CM Account
Holder, as Third-Party CM Account Holder (“tiers détenteur de gage” within the
meaning of article 5 (2) (a) (iv) of the Luxembourg law on financial collateral
arrangements) hereby (i) acknowledges the pledge created by the Clearing
Member in favour of Eurex Clearing AG over the securities of the Clearing
Member deposited from time to time to the credit of the Third-Party CM Account
Holder's relevant Luxembourg Cmax Pledged Securities Account(s), pursuant
to, and in accordance with, Schedule 2 hereto and (ii) agrees to hold such
pledged assets from time to time standing to the credit of the Third-Party CM
Account Holder's relevant Luxembourg CmaX Pledged Securities Account(s) for
the benefit of the Clearing Member, as owner of the pledged assets and
pledgor, and Eurex Clearing AG, as pledgee].

The Clearing Member [and the Third-Party CM Account Holder, to the extent
relevant in the case of Luxembourg CmaX Pledged Securities Account(s) in the
name of a Third-Party CM Account Holder,] hereby undertakes to issue all relevant
notices to, and obtain all relevant acknowledgements from, CBL for the perfection of
such pledge, as further set out in Schedule 1 [and Schedule 2] hereto, as
applicable].

(3) If one or more CBL GC Pooling Re-use Pledged Securities Accounts have been
established pursuant to Clause 2.1.2, in order to provide by re-use of collateral in
relation to GC Pooling Repo Transactions Proprietary Margin in accordance with

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2.2

2.24

2.2.2

2.2.3

2.2.4

(the “Swiss Default Fund Pledged Securities Account” for the purposes of making
Contributions in the form of securities to the Default Fund in accordance with the General
Clearing Provisions)

Securities Account number(s):

(each account specified (if any) a “Swiss Clearing Agent Pledged Securities Account”
for the purposes of making Contributions in the form of securities to the Default Fund in
accordance with the General Clearing Provisions and the ISA Direct Provisions in the
capacity as a Clearing Agent)

Pledges of Securities in German Securities Accounts

For the avoidance of doubt, any pledges granted over securities in this Clause 2.2 inctide
also extend to securities in the form of book-entries (Gutschriften in Wertpapierrechnung).

Elementary Clearing Model Provisions — Own Transactions

If one or more German Pledged Securities Account(s) have been established pursuant to
Clause 2.1.1, in order to provide Proprietary Margin in accordance with Chapter | Part 1
Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions, the Clearing
Member hereby pledges to Eurex Clearing AG all securities which are at present or are in
the future deposited in any such German Pledged Securities Account(s).

Elementary Clearing Model Provisions — Omnibus Transactions

If one or more German Omnibus Pledged Securities Account(s) have been established
pursuant to Clause 2.1.1, in order to provide Omnibus Margin in accordance with
Chapter | Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions,
the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at
present or are in the future deposited in any such German Omnibus Pledged Securities
Account(s).

Elementary Clearing Model Provisions — CASS Transactions

If one or more German CASS Omnibus Pledged Securities Accounts have been
established pursuant to Clause 2.1.1, in order to provide Omnibus Margin for CASS
Transactions, in accordance with Chapter | Part 1 Number 3 and Part 2 Subpart D (in
connection with Subpart C) of the Clearing Conditions, the Clearing Member hereby
pledges to Eurex Clearing AG all securities which are at present or are in the future
deposited in any such German CASS Omnibus Pledged Securities Account(s).

Elementary Clearing Model Provisions (Use of XemacCmaX for German accounts)
— Own Transactions

If one or more Xemac-German Cmax Pledged Securities Account(s) or CBF GC Pooling
Re-use Pledged Securities Account(s) have been established pursuant to Clause 2.1.1,
in order to provide Proprietary Margin in each case in accordance with Chapter | Part 1

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(ii) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Third-Party CM Account Holder:]

(each account specified under [(i)] [(i) or (ii)] (if any) a “German Pledged Securities
Account’ for the purposes of granting Proprietary Margin)

(iii) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Clearing Member:

(iv) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Third-Party CM Account Holder:]

(each account specified under [(iii)] [(iii) or (iv)] (if any) a “German Omnibus Pledged
Securities Account” for the purposes of granting Omnibus Margin (other than any
Omnibus Margin for CASS Transactions))

(v) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Clearing Member:

(vi) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Third-Party CM Account Holder:]

(each account specified under [(v)] [(v) or (vi)] (if any) a “German CASS Omnibus
Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS
Transactions)

(vii) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Clearing Member:

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pledges over securities credited to any such accounts become enforceable.
enforcement action on behalf of Eurex Clearing AG.

(23) _ [If any securities account or sub-account to which any of the pledges pursuant to
Clauses 2.2.1 to 2.2.10 relates is or will be an account of the Third-Party CM
Account Holder-(er-ifany XEMAC Claim-ID-to which any-of the pledges pi tt

Ore is-or will be-a XEMAC Claim-tD-o

CM Account Holder), the Third-Party CM Account Holder hereby:
(i) assigns its claim for surrender (Herausgabeanspruch) against CBF to the
Clearing Member with respect to the 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 are or will be credited to the relevant
securities account or sub-account of the Third-Party CM Account Holder {er

ilL-be-subject tothe relevant XEMAC Claim-ID-of the Third-Party CM
Account Holder} set out in Clause 2.1.1;

(ii) undertakes —except when-using Xemac—to instruct (substantially in the form
set out in Schedule 32 hereto), without undue delay, CBF to (a) establish a
bailment (Begriindung eines Besitzmittlungsverhdltnisses) with Eurex Clearing
AG in respect of the securities that are or will be credited to such account or
sub-account, (b) change its bailment intention (Besitzmittlungswillen)
accordingly and (c) appropriately record such change of its bailment intention;
and

(iii) grants the Clearing Member an in rem authorisation
(Verfiigungsermachtigung) to effect a pledge in favour of Eurex Clearing AG
over the securities in the form of book-entries (Gutschriften in
Wertpapierrechnung) that are or will be credited to the relevant securities
account or sub-account of the Third-Party CM Account Holder {erarorwilt-be

biect-to-the-rel t XEMAC Claim-ID-of the Third-Party CMA t
“) ¥

Holder)-set out in Clause 2.1.1;

(iv) undertakes —except when-using Xemac—to promptly notify CBF of the
conclusion of this Agreement and the pledges granted hereunder
(substantially in the form set out in Schedule 32 hereto), such notice to
include, with respect to any accounts connected to Cmax (i.e. any accounts
falling within the scope of Clauses 2.2.4, 2.2.5, 2.2.6, 2.2.9 and/or 2.2.10)
information to CBF that Eurex Clearing AG (as pledgee) may authorise CBL to

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(v)_ Securities account(s) of the Clearing Member

Creation Securities Account number(s):

(vi) [Securities account(s) of Third-Party CM Account Holder(s)

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any)_under (v) [or (vi)], a “Luxembourg CASS Omnibus
Pledged Securities Account” for the purposes of granting Omnibus Margin for
CASS Transactions in accordance with Chapter | Part 2 Subpart D of the Clearing
Conditions)

(vii) Securities account(s) of the Clearing Member

Creation Securities Account number(s):

(viii) [Securities account(s) of Third-Party CM Account Holder(s)

Creation Securities Account number(s) and name of Third-Party CM Account

Holder(s):]

(each account specified (if any) under (vii) [or (viii)], a “Luxembourg ISA Pledged
Securities Account’ for the purposes of granting Margin for ISA Transactions (other
than any Margin for ISA CASS Transactions))

(ix) Securities account(s) of the Clearing Member

Creation Securities Account number(s):

(x)_ [Securities account(s) of Third-Party CM Account Holder(s)

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any) under (ix) [or (x)], a “Luxembourg ISA CASS
Pledged Securities Account” for the purposes of granting Margin for ISA CASS
Transactions)

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(each account iA-with CBF’s connected to the Triparty Collateral Management Service
ofCollateral Management System Clearstream Banking S.A., Luxembourg (“CBL”, and
such collateral management system, {‘XemacCmax’”) specified under [(xi)] [(xi) or (xii)] (if
any) a “German CmaXXemae Pledged Securities Account” for the purposes of
granting Proprietary Margin)

(xiii) | Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-1D-of the Clearing
Member:

(xiv) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAG-Glaim-ID-of the Third-Party CM
Account Holder:]

(each account with CBF connected to ia-Xemac-Cmax specified under [(xiii)] [(xiii) or
(xiv)] (if any) a “Xemac-German CmaX Omnibus Pledged Securities Account’ for the
purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS
Transactions))

(xv) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-1D-of the Clearing
Member:

(xvi) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accountsXEMAGC-Claim-ID-of the Third-Party CM
Account Holder:]

(each account with CBF connected toin Xemmac-Cmax specified under [(xv)] [(xv) or (xvi)]
(if any) a “Xemmac-German CmaX CASS Omnibus Pledged Securities Account” for the
purposes of granting Omnibus Margin for CASS Transactions)

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(viii) | [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Third-Party CM Account Holder:]

(each account specified under [(ivii)] [(vii) or (viii)] (if any) a “German ISA Pledged
Securities Account” for the purposes of granting Margin for ISA Transactions (other
than any Margin for ISA CASS Transactions))

(ix) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Clearing Member:

(x) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Third-Party CM Account Holder:]

(each account specified under [ix] [(ix) or (x)] (if any) a “German ISA CASS Pledged
Securities Account” for the purposes of granting Margin for ISA CASS Transactions)

(xi) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAG-Claim-ID-of the Clearing
Member:

(xii) | [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-1D-of the Third-Party CM

Account Holder:]

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(43)

(v)

take, if any of the pledges over securities credited to any such accounts
become enforceable, enforcement action on behalf of Eurex Clearing AG; and

authorises (ermdachtigt und bevollmachtigt) the Clearing Member to take all
actions (including, without limitation, to make any notifications) and receive all
declarations that the Clearing Member considers necessary or expedient to
effect any pledge over securities that are or will be credit to the relevant
securities account or sub-account of the Third-Party CM Account Holder (er
il be- subject to-a XEMAC Claim-ID-of the Third-Party-CM A t

Helder}-set out in Clause 2.1.1.]

Upon the relevant pledge becoming enforceable (Pfandreife), Eurex Clearing AG
may sell the pledged securities without prior notice in a private sale or may (without
prejudice to Clause 2.2.11) appropriate such securities in whole or in part. The
appropriation right expires upon it being exercised by Eurex Clearing AG or upon
the sale of the pledged securities.

Pledges of Securities in Luxembourg Securities Accounts

Elementary Clearing Model Provisions — Own Transactions and-Omnibus
Transactions.

(1)

If one or more Luxembourg Pledged Securities Accounts have been established
pursuant to Clause 2.1.2, in order to provide Proprietary Margin in accordance with
Chapter | Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing
Conditions,

0)

[if the Luxembourg Pledged Securities Account is an account of the Clearing

di)

Member,] the Clearing Member hereby pledges to Eurex Clearing AG pursuant
to, and in accordance with, Schedule 1 of this Agreement all securities which
are at present or are in the future deposited in any such Luxembourg Pledged
Securities Account(s) fiactidiag Aisboth 4 ae Hhesto 8.

extent permitted by, and provided in, Schedule4)[;- and

if the Luxembourg Pledged Securities Account is an account of the Third-Party

CM Account Holder, the Clearing Member hereby pledges to Eurex Clearing AG
pursuant to, and in accordance with, Schedule 2 hereto all securities which are
at present or are in the future deposited in any such Luxembourg Pledged
Securities Account(s); the Third-Party CM Account Holder, as Third-Party CM
Account Holder (“tiers détenteur de gage” within the meaning of article

5 (2) (a) (iv) of the Luxembourg law of 5 August 2005 on financial collateral
arrangements, as amended (the “Luxembourg law on financial collateral
arrangements’) hereby (i) acknowledges the pledge created by the Clearing
Member in favour of Eurex Clearing AG over the securities of the Clearing
Member deposited from time to time to the credit of the Third-Party CM Account
Holder's relevant Luxembourg Pledged Securities Account(s), pursuant to, and
in accordance with, Schedule 2 hereto and (ii) agrees to hold such pledged
assets from time to time standing to the credit of the Third-Party CM Account
Holder's relevant Luxembourg Pledged Securities Account(s) for the benefit of

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(xxii) | [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accountsXEMAGC-Claim-4D-of the Third-Party CM
Account Holder:]

(each account ip-with CBF’s connected to CmaXCollateral Management System
{Xemae”} specified under [(xxi)] [(xxi) or (xxii)] (if any) a “CBF GC Pooling Re-use
Pledged Securities Account” for the purposes of granting Proprietary Margin by re-use
of collateral in relation to GC Pooling Repo Transactions)

Luxembourg Securities Accounts

The following account(s) ef the-Glearing Member-with Clearstream Banking SA,
Luxerbourg{“CBL”}CBL under Luxembourg law which-may-contain-securities-(each a

“Luxembourg Securities Account”):

(i)__ Securities account(s) of the Clearing Member

Creation Securities Account number(s):

(ii)_[Securities account(s) of Third-Party CM Account Holder(s)

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any) under (i) for (ii)], a “Luxembourg Pledged
Securities Account” for the purposes of granting Proprietary Margin)

(iii) Securities account(s) of the Clearing Member

Creation Securities Account number(s):

(iv) [Securities account(s) of Third-Party CM Account Holder(s)

Creation Securities Account number(s) and name of Third-Party CM Account

Holder(s):]

(each account specified (if any)_under (iii) [or (iv)] a “Luxembourg Omnibus
Pledged Securities Account” for the purposes of granting Omnibus Margin (other
than any Omnibus Margin for CASS Transactions))

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Appendix 7 to the Clearing Conditions of Eurex Clearing AG:

Pledge Agreement

relating to pledges of Eligible Margin Assets in the form of Securities

As of 24.10.2022

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(xvii) Securities account(s) of the Clearing Member in CmaX

Creation Securities Account number(s):

xviii) [Securities account(s) of Third-Party CM Account Holder(s) in Cmax

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any) under (xvii) [or (xviii)], a “Luxembourg CmaX ISA
Pledged Securities Account” for the purposes of granting Margin for ISA

Transactions (other than any Margin for ICM SC CASS Transactions) by use of
Cmax)

(xix) Securities account(s) of the Clearing Member in Cmax

Creation Securities Account number(s):

(xx) [Securities account(s) of Third-Party CM Account Holder(s) in CmaX

Creation Securities Account number(s) and name of Third-Party CM Account

Holder(s):]

(each account specified (if any) under (xix) [or (xx)], a “Luxembourg CmaxX ISA
CASS Pledged Securities Account’ for the purposes of granting Margin for ISA
CASS Transactions by use of Cmax)

(xxi) Securities account(s) of the Clearing Member (in Cmax)

Creation Securities Account number(s):

(xxii) [Securities account(s) of Third-Party CM Account Holder(s) (in Cmax)

Creation Securities Account number(s) and name of Third-Party CM Account

Holder(s):]

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(xi) Securities account(s) of the Clearing Member in CmaX

Creation Securities Account number(s):

(xii) [Securities account(s) of Third-Party CM Account Holder(s) in Cmax

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any)_under (xi) [or (xii)], a “Luxembourg CmaX Pledged
Securities Account” for the purposes of granting Proprietary Margin by use of the
Triparty-Collateral Manag t Service-of CBL(¢CmaX”)}CmaXx)

(xiii) Securities account(s) of the Clearing Member in Cmax

Creation Securities Account number(s):

(xiv) [Securities account(s) of Third-Party CM Account Holder(s) in Cmax

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any) under (xiii) [or (xiv)], a “Luxembourg CmaX
Omnibus Pledged Securities Account” for the purposes of granting Omnibus

Margin (other than any Omnibus Margin for CASS Transactions) by use of CmaX)

(xv) Securities account(s) of the Clearing Member in Cmax

Creation Securities Account number(s):

(xvi) [Secui

S account(s) of TI arty CM Account Holder(s) in CmaX

Creation Securities Account number(s) and name of Third-Party CM Account
Holder(s):]

(each account specified (if any) under (xv) [or (xvi)], a “Luxembourg CmaX CASS
Omnibus Pledged Securities Account” for the purposes of granting Omnibus
Margin for CASS Transactions by use of Cmax)

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(xvii) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-1D-of the Clearing
Member:

(xviii) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-1D-of the Third-Party CM
Account Holder:]

(each account with CBF connected to+n Xemac-CmaX specified under [(xvii)] [(xvii) or
(xviii)] (if any) a “Xernac-German Cmax ISA Pledged Securities Account’ for the
purposes of granting Margin for ISA Transactions (other than any Margin for ISA CASS
Transactions))

(xix) | Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAC-Claim-ID-of the Clearing
Member:

(xx) [Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAG-Glaim-ID-of the Third-Party CM
Account Holder:]

(each account_with CBF connected 4nto Xemac-CmaX specified under [(xix)] [(xix) or
(xx)] (if any) a “Xermac-German CmaxX ISA CASS Pledged Securities Account’ for the
purposes of granting Margin for ISA CASS Transactions)

(xxi) | Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts XEMAG-GClaim-1D-of the Clearing
Member:

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WHEREAS:

(A)

(B)

(C)

The Clearing Member and Eurex Clearing AG have entered or will enter into a Clearing
Agreement in the form as appended to the Clearing Conditions as Appendix 1 (as the same
may have been or will be amended from time to time, the “Clearing Agreement”).

The Clearing Member intends to grant pledges for the benefit of Eurex Clearing AG for
purposes of providing Margin in accordance with the Elementary Clearing Model Provisions
and/or the ISA Provisions and/or Contributions to the Default Fund (in respect of itself or in its
capacity as Clearing Agent for its ISA Direct Clearing Members in accordance with the General
Clearing Provisions), respectively. The Clearing Member will arrange for the due filing and
registration of any security interest granted under this Agreement with any relevant competent
authority or any relevant competent authority register, if such registration is required for the
creation or enforceability of a security interest or if Eurex Clearing AG considers a registration of
such security interest expedient.

[Subject to compliance with applicable laws, the limitations set out in the Clearing Conditions
and the provisions of this Agreement, pledges for purposes of providing Margin may, under
certain conditions, also be granted by the Clearing Member if the pledged Eligible Margin
Assets are credited to a specific account held by the Third-Party CM Account Holder.]

NOW THEREFORE, the Parties agree as follows:

24

Clearing Conditions

This Agreement incorporates by reference the Clearing Conditions (including all rules and
conditions which are incorporated by reference therein (the “Referenced Conditions’))
as amended from time to time. The Clearing Conditions may be viewed and printed out
on the Eurex Clearing Website. The Referenced Conditions may be obtained from Eurex
Clearing AG upon request.

Granting of Pledges

Securities Accounts

Each of the following securities accounts or sub-accounts for which account details are
provided below have been established:

German Securities Accounts

The following securities account(s) or sub-account(s) of the Clearing Member [or of the
Third-Party CM Account Holder] with Clearstream Banking AG, Frankfurt am Main
(“CBF”) under German law:

(i) Cascade and/or CBF Int 6-series Securities Margin Account/Sub-Account
number(s) of accounts or sub-accounts of the Clearing Member:

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2.2.5

2.2.6

2.2.7

2.2.8

2.2.9

Number 3 and Part 2 Subpart A Number 4 (in particular Number 4.3.2.2) of the Clearing
Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities
which are at present or are in the future deposited in any such Xemac-German CmaX
Pledged Securities Account(s) or CBF GC Pooling Re-use Pledged Securities
Account(s).

Elementary Clearing Model Provisions (Use of XemaeCmaX for German accounts)
— Omnibus Transactions

If one or more Xemac-German CmaX Omnibus Pledged Securities Account(s) have been
established pursuant to Clause 2.1.1, in order to provide Omnibus Margin in accordance
with Chapter | Part 1 Number 3 and Part 2 Subpart A Number 4 (in particular

Number 4.3.2.2) of the Clearing Conditions, the Clearing Member hereby pledges to
Eurex Clearing AG all securities which are at present or are in the future deposited in any
such Xemac-German CmaX Omnibus Pledged Securities Account(s).

Elementary Clearing Model Provisions — CASS Transactions (Use of XemacCmaX
for German accounts)

If one or more Xemac-German CmaX CASS Omnibus Pledged Securities Account(s)
have been established pursuant to Clause 2.1.1, in order to provide Omnibus Margin for
CASS Transactions, in accordance with Chapter | Part 1 Number 3 and Part 2 Subpart D
(in connection with Subpart C) of the Clearing Conditions, the Clearing Member hereby
pledges to Eurex Clearing AG all securities which are at present or are in the future
deposited in any such Xemac-German CmaX CASS Omnibus Pledged Securities
Account(s).

ISA Provisions — ISA Transactions

If one or more German ISA Pledged Securities Account(s) have been established
pursuant to Clause 2.1.1, in order to provide Margin for ISA Transactions, in accordance
with Chapter | Part 1 Number 3 and Part 4 Number 6 of the Clearing Conditions, the
Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present
or are in the future deposited in any such German ISA Pledged Securities Account(s).

ISA Provisions — ISA CASS Transactions

If one or more German ISA CASS Pledged Securities Account(s) have been established
pursuant to Clause 2.1.1, in order to provide Margin for ISA CASS Transactions, in
accordance with Chapter | Part 1 Number 3 and Part 4 Number 6 and Number 14 of the
Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all
securities which are at present or are in the future deposited in any such German ISA
CASS Pledged Securities Account(s).

ISA Provisions (Use of XemaceCmax for German accounts) — ISA Transactions

If one or more Xemac-German CmaxX ISA Pledged Securities Account(s) have been
established pursuant to Clause 2.1.1, in order to provide Margin for ISA Transactions in
accordance with Chapter | Part 1 Number 3 and Part 4 Number 6 (in particular

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2.2.12

apply notwithstanding any broader re-use entitlements under any collateral management
documentation,

Accordingly, the Clearing Member hereby irrevocably offers to transfer the Relevant
Pledged Securities to Eurex Clearing AG and Eurex Clearing AG accepts this offer by
exercise of its appropriation right which shall be made by written notice to the Clearing
Member. [The Third-Party CM Account Holder hereby expressly consents to any such
transfer.

The Clearing Member hereby confirms that it has taken notice of the information
statement set out in Appendix 12 and grants, as evidenced by its signature to this
Agreement, its express consent with the use of the Relevant Pledged Securities by Eurex
Clearing AG (in accordance with Article 15 (1) b) of Regulation (EU) 2015/2365) pursuant
to this Clause 2.2.11.

Common provisions for each of the pledges granted pursuant to Clauses 2.2.1
to 2.2.10

(1) For the purpose of each of the pledges granted pursuant to Clauses 2.2.1 to
2.2.10, the Clearing Member hereby:

(i) assigns its claim for surrender (Herausgabeanspruch) of the relevant securities
(that are the subject of the relevant pledge) against CBF to Eurex Clearing AG [,
if the relevant securities are credited to an account or sub-account of the
Clearing Member];

(ii) [if the relevant securities are credited to an account or sub-account of the Third-
Party CM Account Holder-or-relateto-a XEMAG Claim-1D-of the Third-Party CM
Account Helder), assigns the claim of the Third-Party CM Account Holder for
surrender (Herausgabeanspruch) of the relevant securities (that are the subject
of the relevant pledge) against CBF — that the Third-Party CM Account Holder
has assigned to the Clearing Member pursuant to Paragraph (32) (i) — to Eurex
Clearing AG;]

(iii) undertakes —exceptwhen-using Xemac—to instruct (substantially in the form
set out in Schedule 23 hereto), without undue delay, CBF to (a) establish a
bailment (Begriindung eines Besitzmittlungsverhdaltnisses) with Eurex
Clearing AG in respect of the securities that are or will be credited to such
account or sub-account, (b) change its bailment intention (Besitzmittlungswillen)
accordingly and (c) appropriately record such change of its bailment intention;
and

(iv) undertakes —exceptwhen-usingXemac—to promptly notify CBF of the
conclusion of this Agreement and the pledges granted hereunder (substantially
in the form set out in Schedule 23 hereto), such notice to include, with respect
to any accounts connected to Cmax (i.e. any accounts falling within the scope
of Clauses 2.2.4, 2.2.5, 2.2.6, 2.2.9 and/or 2.2.10) information to CBF that
Eurex Clearing AG (as pledgee) may authorise CBL to take, if any of the

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as third-party account holder designated by the Clearing Member in accordance with
this Agreement (the “Third-Party CM Account Holder’).]*

The Clearing Member[,][ and] Eurex Clearing AG [and the Third-Party CM Account Holder] are
hereinafter also referred to as the “Parties” and each of them as a “Party”. Unless the context
requires otherwise, terms used but not defined in this Agreement shall have the meaning given to
them in the Clearing Conditions for Eurex Clearing AG (the “Clearing Conditions’).

2 Text in square brackets marked in blue shall apply if the pledges relate to one or more (sub-Jaccount(s)MEMAG

Claim-IDs held by a Third-Party CM Account Holder in accordance with Chapter | Part 1 Number 3.6 of the Clearing
Conditions.

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AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED,

DELETIONS ARE CROSSED OUT.

This agreement (the “Agreement’) is dated the last date set out on the signature page hereof and
entered into

BETWEEN:

(1)

legal name

a acting through / o having its (co registered) office at

as Clearing Member (the “Clearing Member”); [and]'

(2) Eurex Clearing Aktiengesellschaft, a stock company (Aktiengesellschaft)
incorporated under the laws of the Federal Republic of Germany, registered in the
commercial register of the local court (Amtsgericht) in Frankfurt am Main under
HRB 44828 and having its registered office at Mergenthalerallee 61,

65760 Eschborn, Federal Republic of Germany (“Eurex Clearing AG”)[.][; and]

(3)

legal name

c acting through / 0 having its (0 registered) office at

1 Text in square brackets marked in grey [ shall apply if the pledges only relate to accounts/sub-accounts/KEMAG
GClaim-tDs held by the Clearing Member.

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- (each account specified (if any) under (xxi) [or (xxii)], a “CBL GC Pooling Re-use
Pledged Securities Account” for the purposes of granting Proprietary Margin by re-
use of collateral in relation to GC Pooling Repo Transactions)

2.1.3 Swiss Securities Accounts

The following securities account(s) of the Clearing Member with SIX SIS AG, Switzerland
(“SIX SIS AG”) under Swiss law:

Securities Account number(s):

(each account specified (if any) a “Swiss Pledged Securities Account” for the purposes
of granting Proprietary Margin)

Securities Account number(s):

(each account specified (if any) a “Swiss Omnibus Pledged Securities Account” for
the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS.
Transactions))

Securities Account number(s):

(each account specified (if any) a “Swiss CASS Omnibus Pledged Securities Account”
for the purposes of granting Omnibus Margin for CASS Transactions)

Securities Account number(s):

(each account specified (if any) a “Swiss ISA Pledged Securities Account” for the
purposes of granting Margin for ISA Transactions (other than any Margin for ISA CASS
Transactions))

Securities Account number(s):

(each account specified (if any) a “Swiss ISA CASS Pledged Securities Account” for
the purposes of granting Margin for ISA CASS Transactions)

Securities Account number(s):

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2.2.10

2.2.11

Number 6.3.2.2) of the Clearing Conditions, the Clearing Member hereby pledges to
Eurex Clearing AG all securities which are at present or are in the future deposited in any
such Xemac-German Cmax ISA Pledged Securities Account(s).

ISA Provisions (Use of XemacCmaxX for German accounts) - ISA CASS
Transactions

If one or more Xemac-German CmaX ISA CASS Pledged Securities Account(s) have
been established pursuant to Clause 2.1.1, in order to provide Margin for ISA CASS.
Transactions in accordance with Chapter | Part 1 Number 3 and Part 4 Number 6 (in
particular Number 6.3.2.2) and Number 14 of the Clearing Conditions, the Clearing
Member hereby pledges to Eurex Clearing AG all securities which are at present or are in
the future deposited in any such Xemmac-German CmaxX ISA CASS Pledged Securities
Account(s).

Common provisions for each of the pledges granted pursuant to Clauses 2.2.1,
2.2.2, -and-2.2.4, 2.2.5, 2.2.7 and 2.2.9

The Clearing Member and Eurex Clearing AG agree that each pledge granted by the
Clearing Member to Eurex Clearing AG in accordance with Clause 2.2.1, 2.2.2, and-2.2.4,
2.2.5, 2.2.7 and 2.2.9 shall include a right of Eurex Clearing AG to appropriate (and to
make use of) one or more of the securities which, at the time of the exercise of such
appropriation right, are credited to the relevant German Pledged Securities Account,
xXemac-German CmaX Pledged Securities Account, German Omnibus Pledged Securities
Account, German CmaX Omnibus Pledged Securities Account, German ISA Pledged
Securities Account, German CmaX ISA Pledged Securities Account or CBF GC Pooling
Re-use Pledged Securities Account (the “Relevant Pledged Securities”). Such right of
Eurex Clearing AG to appropriate (and to make use of) the Relevant Pledged Securities
shall be conditional

(i) with respect to German Pledged Securities Accounts, German CmaX Pledged
Securities Accounts or CBF GC Pooling Re-use Pledged Securities Accounts.
upon the occurrence of a Termination Event or an Insolvency Termination Event
and a Clearing Member Termination Date with respect to the Proprietary
Standard Agreement of the Clearing Member;

(ii) with respect to German Omnibus Pledged Securities Accounts or German CmaX
Omnibus Pledged Securities Accounts, upon the occurrence of a Termination
Event or an Insolvency Termination Event and a Termination with respect to the
relevant Omnibus Standard Agreement of the Clearing Member; and

(iii) with respect to German ISA Pledged Securities Accounts or German CmaX ISA
Pledged Securities Accounts, upon the occurrence of a Termination Event or an
Insolvency Termination Event and a Termination with respect to the relevant ISA
Standard Agreement of the Clearing Member.

The exercise of such appropriation right is subject to any further contractual restrictions
set out in Chapter | Part 2 or Chapter | Part 4, respectively, of the Clearing Conditions.
The aforesaid requirements for, and restrictions of, the exercise of the appropriation right

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