EFTA Document EFTA01448102

Schedule to CFTC IM Segregation Right Notice Acceptable Custodian(s). The following is a non-exclusive list of custodian(s) that arc currently considered acceptable to us for IM Segregation. This list is not intended to be an exhaustive list, and is subject to change over time.4 State Strcct Bank and Trust Company Deutsche Bank Trust Company Americas, an affiliate of Deutsche Bank AG (the Swap Dealer) Pricing Information: Pursuant to CFTC rule 23.70I(a)(3), we are providing below informati