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sd-10-EFTA01368385Dept. of Justice

EFTA Document EFTA01368385

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4.1 With respect to a cleared swap: (a) DB hereby notitea Client that Client has the right to receive the daily mark for such cleared swap from the relevant derivatives clearing organization; and Client agrees that Client will obtain any daily mark in respect of any such Cleared swap from either the futures commission merchant through which Client clean such swap or from the derivatives clearing organization on which such swap is cleared. 4.2 With respect to an uncleared swap: (b) (a)

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Dept. of Justice
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sd-10-EFTA01368385
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