IMPORTANT NOTICE

Warehouse Trust Co LLC

#: TIW#321 Date: August 14th, 2013 To: Distribution From: Product Management Subject: Revised: Trade Information Warehouse Account Specific Rename Event Processing for ICE Clear Credit LLC

In response to a request made by ICE Clear Credit LLC, and in accordance with Section VII of The Warehouse Trust Operating Procedures, the Warehouse Trust Company has created account specific rename events for AMERICAN ELECTRIC POWER COMPANY, INC., AMERICAN EXPRESS COMPANY, AMGEN INC., AT&T INC., AUTOZONE, INC., AVNET, INC., BEAM INC., BERKSHIRE HATHAWAY INC., BURLINGTON NORTHERN SANTA FE, LLC, CAMPBELL SOUP COMPANY, CARDINAL HEALTH, INC., CISCO SYSTEMS, INC., COMCAST CORPORATION, CONOCOPHILLIPS, CSX CORPORATION, CVS CAREMARK CORPORATION, DEERE & COMPANY, DIRECTV HOLDINGS LLC, DOMINION RESOURCES, INC., E. I. DU PONT DE NEMOURS AND COMPANY, EXELON CORPORATION, FREEPORT-MCMORAN COPPER & GOLD INC. These Events have been set up to facilitate updates to affected transactions as requested by ICE Clear Credit LLC.

Note: these events will only affect transactions associated with ICE Clear Credit LLC’s Warehouse account.

Successor Event Name: AMELEC AUG13 New RED code: 027A8AAD8 New Reference Entity ISIN: US025537AF85 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: AMEXPRESS AUG13 New RED code: 027D97AD8 New Reference Entity ISIN: US025816AW94 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: AMGEN AUG13 New RED code: 0D4278AD1 New Reference Entity ISIN: US031162BL37 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Non-Confidential

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DTCC Public (White) Successor Event Name: ATT AUG13 New RED code: 0A226XAG8 New Reference Entity ISIN: US00206RBC51 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: AUTOZONE AUG13 New RED code: 0F8665AC2 New Reference Entity ISIN: US053332AJ15 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: AVNET AUG13 New RED code: 058B87AD5 New Reference Entity ISIN: US053807AN31 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: BEAM AUG13 New RED code: 07AAA3AD6 New Reference Entity ISIN: US073730AD58 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: BERKSHIRE AUG13 New RED code: 08CAD7AD0 New Reference Entity ISIN: US084670BD98 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: BURLING AUG13 New RED code: 1D39HNAB6 New Reference Entity ISIN: US12189TBA16 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: CAMPBELL AUG13 New RED code: 1E786BAD6 New Reference Entity ISIN: US134429AV11 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: CARDINAL AUG13 New RED code: 1F55D7AE0 New Reference Entity ISIN: US14149YAU29 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

DTCC Public (White) Successor Event Name: CISCO AUG13 New RED code: 1I99CWAC2 New Reference Entity ISIN: US17275RAE27 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: COMCAST AUG13 New RED code: 2C033NAC6 New Reference Entity ISIN: US20030NAP69 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: CONOCO AUG13 New RED code: 228A7HAD1 New Reference Entity ISIN: US20825CAF14 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: CSX AUG13 New RED code: 138A48AD3 New Reference Entity ISIN: US126408GJ61 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: CVSCARE AUG13 New RED code: 138CAKAC7 New Reference Entity ISIN: US126650BE90 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: DEERE AUG13 New RED code: 2G85AIAC7 New Reference Entity ISIN: US244199BC83 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: DIRECTV AUG13 New RED code: 2H99EYAE3 New Reference Entity ISIN: US25459HBA23 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: DOMINION AUG13 New RED code: 27CBAFAF8 New Reference Entity ISIN: US25746UBE82 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

DTCC Public (White) Successor Event Name: EIDUPONT AUG13 New RED code: 2I9887AC3 New Reference Entity ISIN: US263534BQ16 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: EXELON AUG13 New RED code: 3D177OAD5 New Reference Entity ISIN: US210371AL43 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

Successor Event Name: FREEPORT AUG13 New RED code: 38BD8EAE1 New Reference Entity ISIN: US35671DAU90 Event Processing Start Date: 20th August, 2013 Event Processing End Date: 22nd August, 2013

These Rename Events are set for Auto- adherence which will mean that the Warehouse will automatically adhere all transactions with the relevant reference entity name, account and reference obligations as requested by ICE Clear Credit LLC.

If firms do not want transactions to be updates in accordance with this event, firms must un-adhere those transactions. This un-adherence should be completed prior to 20th August, 2013, the Event Processing Start Date of these events. The Warehouse will only process Records that remain adhered by both parties. Additional information can be found in the Product Training and Support section of the Warehouse in a Self-Study Guide: Practical Guide – Successor Events Processing.

DTCC Public (White)