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Acceptance of Terms of Use:

By accessing this website (referred to sometimes as the "Derivatives Portal") and checking the acceptance box below, you agree to accept delivery of the daily mark ("Daily Mark") for uncleared swaps for purposes of CFTC Regulation 23.431(d)(2) on this website. You also agree that your access to this website shall constitute reliable delivery to you of the disclosures and documentation accessible to you on this website, including documentation concerning the material risks and characteristics of swap transactions (including any incorporated ISDA Forms), and the material incentives and conflicts of interest Truist Bank may have. The provision of the Daily Mark on this website is subject to all terms and conditions set forth herein, including information regarding the Daily Mark under the heading "Important Information". You should read carefully this important information.

You are responsible for providing an internet connection and means of accessing this website at your own expense. You will preserve and protect the confidentiality and security of the user identification code(s) and password(s) issued to you for use of the website, and are responsible for all access to the website and use of the information therein by anyone using your user identification code(s) and password(s). You are responsible for ensuring that only those authorized by you (the Truist authorized client) use this website. Truist will make commercially reasonable efforts to provide the website and maintain its functionality, but cannot be responsible for third party actions or causes outside of Truist's control that disrupt the website.