MDP Regulatory Documents

The following Disclosures are provided to our Swap counterparties pursuant to CFTC Regulation 23.431.

Such Disclosures shall be deemed supplemented by such additional information and disclosures included in any transactional-specific documentation exchanged between Marex Derivative Products Inc (“MDP”) and you, the counterparty, including any derivatives master agreement or amendment thereto, transactional term sheet, trade confirmation(s) and such other communications exchanged between MDP and you, the counterparty incorporating such additional information with respect to a Swap or proposed Swap (“transactional Disclosures”). In the event of any conflict between such transactional Disclosures and other (more generic) Disclosures, the transactional Disclosures shall prevail.