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APPENDIX G <br />TI3E BOOI{-ENTRY SYSTEM <br />The following description of the Depository Trust Company ("DTC"), the procedures and record <br />keeping with respect to beneficial ownership interests in the Bonds, payment of principal, interest and other <br />payments on the Bonds to DTC Participants or Beneficial Owners, confirmation and transfer of beneficial <br />ownership interest in the Bonds and other related transactions by and between DTC, the DTC Participants and <br />the Beneficial Owners is based solely on information provided by DTC. Accordingly, no representations can be <br />made concerning these matters and neither the DTC Participants nor the Beneficial Owners should rely on the <br />foregoing information with respect to such matters, but should instead confirm the same with DTC or the DTC <br />Participants, as the case may be. <br />Neither the issuer of the Bonds (the "Issuer") nor the trustee, fiscal agent or paying agent appointed with <br />respect to the Bonds (the "Agent") take any responsibility for the information contained in this Appendix. <br />No assurances can be given that DTC, DTC Participants or Indirect Participants will distribute to the <br />Beneficial Owners (a) payments of interest, principal or premium, if any, with respect to the Bonds, (b) <br />certificates representing ownership interest in or other confirmation or ownership interest in the Bonds, or (c) <br />redemption or other notices sent to DTC or Cede & Co., its nominee, as the registered owner of the Bonds, or <br />that they will so do on a timely basis, or that DTC, DTC Participants or DTC Indirect Participants will act in the <br />manner described in this Appendix. The current "Rules" applicable to DTC are on file with the Securities and <br />Exchange Commission and the current "Procedures" of DTC to be followed in dealing with DTC Participants <br />are on file with DTC. <br />1. The Depository Trust Company ("DTC"), New York, NY, will act as securities <br />depository for the securities (the "Securities"). The Securities will be issued as fully -registered securities <br />registered in the name of Cede & Co. (DTC's partnership nominee) or such other name as may be <br />requested by an authorized representative of DTC. One fully -registered Security certificate will be <br />issued for each issue of the Securities, each in the aggregate principal amount of such issue, and will be <br />deposited with DTC. If, however, the aggregate principal amount of any issue exceeds $500 million, <br />one certificate will be issued with respect to each $500 million of principal amount, and an additional <br />certificate will be issued with respect to any remaining principal amount of such issue. <br />2. DTC, the world's largest securities depository, is a limited -purpose trust company <br />organized under the New York Banking Law, a "banking organization" within the meaning of the New <br />York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within the <br />meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to <br />the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset <br />servicing for over 3.5 million issues of U.S. and non -U.S. equity issues, corporate and municipal debt <br />issues, and money market instruments (from over 100 countries) that DTC's participants ("Direct <br />Participants") deposit with DTC. DTC also facilitates the post -trade settlement among Direct <br />Participants of sales and other securities transactions in deposited securities, through electronic <br />computerized book -entry transfers and pledges between Direct Participants' accounts. This eliminates <br />the need for physical movement of securities certificates. Direct Participants include both U.S. and non - <br />U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other <br />organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation <br />("DTCC"). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed <br />Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the <br />users of its regulated subsidiaries. Access to the DTC system is also available to others such as both <br />U.S. and non -U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that <br />clear through or maintain a custodial relationship with a. Direct Participant, either directly or indirectly <br />("Indirect Participants"). DTC has a Standard & Poor's rating of AA+. The DTC Rules applicable to its <br />Participants are on file with the Securities and Exchange Commission. More information about DTC <br />G-1 <br />SA -3-85 <br />