B.1 GMRA Advice

#B

FROM,

_BANK-NAME_

_BRANCH-ADDR_

TO,

_CUSTNAME_

_ADD1_

_ADD2_

_ADD3_

_ADD4_

DATE: _TDATE_

REFERENCE NO: _REF_

USER REFERENCE NO: _USERREF_

SUBJECT: REPURCHASE TRANSACTION (_CONTREF_)

Dear Sirs,

The purpose of this confirmation (this “Confirmation”) is to set forth the terms and conditions of the above-referenced repurchase transaction between _SELLER-NAME_ (“Seller”) and _BUYER-NAME_ (“Buyer”) on the Trade Date specified below the “Transaction”.

This Confirmation supplements and forms part of, and is subject to, the Global Master Repurchase Agreement as entered into between us as of < _VDATE_ > 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.

BOOKING DATE: _TRDATE_

VALUE DATE: _VDATE_

MATURITY DATE: _MDATE_

CONTRACT CURRNCY: _CCY_

PURCHASED SECURITIES ISIN PURCHASE PRICE

-------------------------------------------------------------------------------

#LOOP

_SECID_, _PRINCIAMT_ _SECID-ISINNO_ at _INPUTPRICE_ for Face Amount _CCY_ _FACEAMT_

#ENDLOOP

#IF _REPO_

BUYER : _CPTYNAME_

SELLER : _BANK-NAME_

#ENDIF

#IF _REVREPO_

BUYER : _BANK-NAME_

SELLER : _CPTYNAME_

#ENDIF

PURCHASE DATE : _VDATE_

WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE

_BANK-NAME_

AUTHORIZED SIGNATORY

#EB