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<br />CONFmMATIONS AND SETTLEMENTS <br />You agree that FX Transactions effected through the Selvice are automatically confirmed and <br />do not require any further confirmation. Foreign exchange transactions effected by a method <br />other than the Service may also be confirmed on the website for the Service in accordance <br />with the User Documentation. Your electronic confirmation of each such foreign exchange <br />transaction shall have the same effect as if you had received a written confirmation from us <br />and had reviewed, manually signed and returned the signed confirmation to us. <br /> <br />INTERRUPITON OF COMMUNICATIONS <br />In the event of a service interlUption involving the Service, you may effect FX Transactions, <br />confirm FX Transactions, and specify settlement instl1lctions by contacting one of our <br />trading rooms or operations centers by telephone as designated in the applicable User <br />Documentation. <br /> <br />INFORMATION REPORTING <br /> <br />Our Information Reporting Services make certain account, transaction and related <br />information available to help you control and manage your accounts and in connection with <br />any questions raised by you via such Services. This may include information generated from <br />other Services you use. You may have information reported directly to you or, with certain of <br />our Information Reporting Services, reported at your direction to another financial <br />institution or other entity. Detailed information regarding an Information Reporting <br />Service is available in the applicable User Documentation. <br /> <br />ACCOUNTS OF OTHER COMPANIES/ORGANIZATIONS <br />You may elect to have accounts of another company/organization reported to you with any of <br />our Information Reporting Selvices. You agree that., for each such account, the <br />company/organization wi)] provide us with its written authorization, in a form acceptable to <br />us, for us to make that company's account information available to you. However, you do not <br />need to provide us such written authorization if the other company is a U.S. Subsidiary and <br />its accounts are domiciled in the United States of America. In that case, you represent and <br />warrant that such other company is a U.S. Subsidiary and that it has authorized us to make <br />its account information available to you. <br /> <br />ACCOUNTS AT OTHER BANKS <br />You may also elect to have your accounts, or accounts of another company/organization, <br />maintained at another financial institution reported through certain of our Information <br />Reporting Services. If you do so, you agree that you and the other company/organization <br />will authorize the other financial institution to make the reporting information available to <br />us and to take all other actions necessary for us to provide Information Reporting Services <br />to you. <br /> <br />AD-AG-0455B (2004-2) <br /> <br />30 <br />