OVER THE COUNTER STOCK TRADE AGREEMENT

The shares purchase agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A is the registered and beneficial owner of shares in capital stock of
2. The undersigned wishes to sell and transfer the said shares to Party B “The transferee” for the amount of €$

NOW THEREFORE, FOR VALUE TO BE RECEIVED, the undersigned PARTY A hereby sells, assigns and transfers unto the transferee ## shares of ASSET registered in the name of the undersigned on the books of COMPANY

Authorised Signatures

OVER THE COUNTER BONDS PURCHASE AGREEMENT

The bonds purchase agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A is the registered and beneficial owner of bonds of
2. The undersigned wishes to sell and transfer the said bonds to Party B “The transferee” for the amount of €$

NOW THEREFORE, FOR VALUE TO BE RECEIVED, the undersigned PARTY A hereby sells, assigns and transfers unto the transferee ## bonds of ASSET registered in the name of the undersigned on the books of COMPANY

Authorised Signatures

OVER THE COUNTER SPOT TRADE AGREEMENT

The spot trade agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A is selling $
2. The undersigned wishes to sell and transfer the said USD to Party B “The transferee” for the amount of € corresponding to an FX rate of

Authorised Signatures

DVOP

date [2022 Quarter 1]

Dear

Yours sincerely

Custodian

Stock Market

Buy Common Stock

OVER THE COUNTER FORWARD AGREEMENT

The Forward agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A has agreed to sell of
2. The undersigned wishes to sell and transfer the said assets to Party B “The transferee” for the amount of €$ on

NOW THEREFORE, AT THE MATURITY DATE, the undersigned PARTY A will sell, assign and transfer unto the transferee ## of ASSET registered in the name of the undersigned on the books of COMPANY

Authorised Signatures

OVER THE COUNTER REPO AGREEMENT

The REPO agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A has agreed to sell of and repurchase the said assets at the maturity date.
2. The undersigned wishes to sell and transfer the said assets to Party B “The transferee” for the amount of €$ and repurchase the assets for the amount of € on

Authorised Signatures

OVER THE COUNTER SWAP AGREEMENT

The SWAP agreement “the Agreement” is effective [2022 Quarter 1]

BETWEEN

• Party A:
• Party B:

WHEREAS

1. The undersigned PARTY A has agreed to sell $ and repurchase the said amount at the maturity date.
2. The undersigned wishes to sell and transfer the said USD to Party B “The transferee” for the amount of € and repurchase the assets for the amount of € on

Authorised Signatures