Spreadsheet: 0b8938c2-387b-40ba-b567-518973bb5ded
Sheet: Sheet1

ANNEX A | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44 | Unnamed: 45 | Unnamed: 46 | Unnamed: 47 | Unnamed: 48 | Unnamed: 49 | Unnamed: 50 | Unnamed: 51 | Unnamed: 52 | Unnamed: 53 | Unnamed: 54 | Unnamed: 55 | Unnamed: 56 | Unnamed: 57 | Unnamed: 58 | Unnamed: 59 | Unnamed: 60 | Unnamed: 61 | Unnamed: 62 | Unnamed: 63 | Unnamed: 64 | Unnamed: 65 | Unnamed: 66 | Unnamed: 67 | Unnamed: 68 | Unnamed: 69
PCA PRINCIPAL ANSWER SHEET TO THE ISDA AUGUST 2012 DF PROTOCOL QUESTIONNAIRE
 | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 | 14 | 13 |  | 14 |  | 15 |  | 16 |  | 17 |  | 18 |  | 19 |  | 20 |  | 21 |  | 22 |  | 23 |  | 24 |  | 25 |  | 26 |  | 27 |  | 28 |  | 29 |  | 30 |  | 31 |  | 32 |  | 33 |  | 34 |  | 35
 |  |  | Part II: PCA Principal Information |  |  |  |  |  |  |  |  |  | Part III: PCA Principal Status Representations and Elections |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] I |  |  |  |  |  |  |  |  |  | Addendum II
 |  |  | Section 1: Entity Identifier |  | Section 4: Guarantor Information |  | Section 5: Third Party Control Person Information |  | Section 6: Designated Evaluation Agent Information |  | Section 11: Oral Disclosures of Pre-Trade Mark Election |  | Section 1: Commodity Pool |  | Section 2: Eligible Contract Participant |  |  |  | Section 3:  Swap Dealers |  |  |  |  |  |  |  |  |  |  |  | Section 4:  Major Swap Participants |  |  |  | Section 5:  Financial Entity |  | Section 6: Special Entity |  |  |  | Section 7: Non-ERISA Special Entity |  | Section 8: ERISA Special Entity |  |  |  | Section 9:  Institutional  Suitability |  | Section 10:  DF Terms Agreement Elections and Information |  | Section 2: Additional PCA Principal Information: Active Funds |  | Section 3: Eligible Contract Participant Status for Large Entity or Hedging Entity ECPs |  | Section 4: Eligible Contract Participant Status for Specified FX Transactions |  |  |  |  |  | Section 2: Elections Not to Receive Disclosure of Pre-Trade Mid-Market Marks |  |  |  |  |  | Section 3: Additional PCA Principal Status Representations and Elections: U.S. Person |  | Section 4: Additional PCA Principal Status Representations and Elections: Category 2 Entity
 | PCA Principal: |  |  |  | (a) |  | (a) |  | (a) |  |  |  |  |  | (a) |  | (b) |  | (a) |  | (b)(i) |  | (b)(ii) |  | (b)(iii) |  | (b)(iv) |  | (c) |  | (a) |  | (b) |  |  |  | (a) |  | (b) |  |  |  | (a) |  | (b) |  |  |  | (a) |  |  |  |  |  | (a) |  | (b) |  | (c) |  | (a) |  | (b) |  | (c)
1 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
2 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
3 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
4 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
5 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
6 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
7 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
8 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
9 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]
10 | [INSERT NAME OF RELEVANT PCA PRINCIPAL]