EFTA Document EFTA01390598

ANNEX II Form of Confirmation To: From: Date. Subject: (RepurchmellBuy/Sell Back)' Transaction (Reference Number. Dear Sirs. 1 he purpose of this [ester! facsimile i telex]. a "Confirmation" for the purposes of the Agreement. is to set forth the teens and conditions of the aboie repurchase transaction entered into between us on the Contract Date referred to below. This Confirmation supplements and forms pan of. and is subject to. the Global Master Repurchase Agreement as catered into between us as of January 7, 2015 as the same may be amended from time to time (the "Agreement"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Words and phrases defined in the Agreement and used in this Confirmation shall have the same meaning herein as in the Agreement. I. Contract Date: 2. Purchased Securities (state typefs) and nominal valucist. 3. CUS1P, ISIN or other identifying numIscr[s]: 4. Buyer 5. Seller: 6. Purchase Date: 7. Purchase Price: 8. Contractual Currency: 9. Repurchase Date):' 10. Terminable on demand): I I. Pricing Rate: [12. Sell Back Price:]• IS. Buyers Bank Accounitsl Details: 14. Sellers Bank Account's] Details: [IS. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for blame or identifier of Principal)):' [16. Additional Tenns):• Yours faithfully • Delete as appropriate 30 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095140 SDNY GM 00241324 EFTA01390598