Disclaimer

This Web site contains a variety of information concerning DTCC Deriv/SERV LLC (“DDS”), its products and services. DDS is a subsidiary of The Depository Trust & Clearing Corporation. The entire risk as to the accuracy and completeness of the contents of this and all related pages, supporting text and other information contained in this electronic publication (collectively called the "DDS Web Site") is with the user, as is the risk of viruses and other contamination.

DDS DOES NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE DDS WEB SITE. DDS FURTHER DOES NOT WARRANT THE ACCURACY OR COMPLETENESS OF ANY OTHER WEB SITE WHICH THE USER MAY ACCESS THROUGH THE DDS WEB SITE OR WHICH PROVIDES LINKS TO THE DDS WEB SITE. IN NO EVENT WILL DDS BE LIABLE FOR LOSSES OR DAMAGES, INCLUDING LOSS OF PROFITS OR CONSEQUENTIAL DAMAGES, ARISING OUT OF THE USE OF THE DDS WEB SITE OR OTHER HYPERLINKED WEB SITES.

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Copyright © 2003-2007 DTCC Deriv/SERV LLC. All rights reserved.

The contents of the DDS Web Site are protected by copyright law. Except as otherwise expressly indicated in the DDS Web Site, no permission is granted to copy, distribute, modify, post or frame any contents of the DDS Web Site.

Trademarks

DTCC Deriv/SERV and various other words and symbols appearing on the DDS Web Site are the trademarks and servicemarks of DDS. Several third party trademarks and servicemarks appearing on the DDS Web Site are the property of their respective owners.

Personal Information

In general, users may visit the DDS Web Site without telling DDS who they are or revealing any personal information. DDS's web servers do receive some personally identifying information when users register with the DDS Web Site for its products and services.

DDS does not provide personal information or e-mail address to any other company or third party, or release such information except when required to do so by law or by duly authorized regulators of DDS or its Internet activities, or as otherwise provided on the DDS Web Site. When information is received about a user's session or about the user, DDS may use it for research, regulatory purposes or to improve the DDS Web Site.