Dodd-Frank Disclosures


Dodd-Frank Pre-Trade Mid-Market Mark Disclosure Please note that where we provide you with a bid and offer price prior to entering into a swap, you are directed to treat the average of those prices as the pre-trade mid-market mark in respect of the relevant swap. Please note that these mid-market marks would not necessarily be, and would not be expected to be, prices at which either we or you would agree to enter into or terminate any particular swap. Also note that these mid-market marks may not be the basis for margin calls and maintenance of collateral, nor may they be the value used to mark swaps on our books and records. Mid-Market Mark for Equity Total Return and Price Return Swaps Dodd-Frank Disclosures https://business.bofa.com/en-us/content/boaml/en_us/article/isda-material-risk-disclosures.html (Please note that this is an external link - it will take you away from Vantage Trade Manager®) COPYRIGHT LAW Important notice concerning copyright protection The International Swaps and Derivatives Association ('ISDA') owns the copyright in the document appearing in this web posting. This instrument may not be revised, reproduced, displayed or distributed except for participants documenting their own commercial transactions, in which case ISDA's underlying copyright notice shall not be removed. This instrument's use should be undertaken only after securing appropriate legal advice on its provisions. ISDA makes no warranty or assurance, express or implied, concerning this instrument's suitability for use in any particular transaction and therefore bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of this instrument. If you choose to display, reproduce or link this document on your website or otherwise to transmit it to third parties, you must provide prominent written notice on your website and in all external communications to third parties that: (a) in no event may any copyright or trademark notice from the International Swaps and Derivatives Association, Inc. ('ISDA') be removed; and (b) this instrument's use should be undertaken only after securing appropriate legal advice on its provisions and ISDA makes no warranty or assurance, express or implied, concerning this instrument's suitability for use in any particular transaction and bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of this instrument. In general, ISDA documents are protected by federal copyright law and international copyright treaties. The unauthorized reproduction and/or distribution of copyrighted documents may violate U.S. copyright law and international agreements. Violations may be punishable by statutory fines of up to $150,000 and other severe civil and/or criminal penalties. Please click here for the 'Memorandum on Frequently Asked Questions on Copyright'. Contact the ISDA Legal Department at isda@isda.org or 212-901-6000 for more information if you have any questions. Additional Dodd-Frank Disclosures can be found within Vantage Trade Manager®, see link below: https://vtm.bankofamerica.com/vtm/DoddFrank/AddlDoddFrankDisclosures.do If you cannot access the above link, please contact the US OTC Client Valuation team by e-mail or phone, or alternatively use the 'Contact Us' form that can be found within the Home page. Group E-mail: us_otc_client_valuation@bofa.com Group Hotline: +1-980-388-3058

Dodd-Frank Pre-Trade Mid-Market Mark Disclosure

Please note that where we provide you with a bid and offer price prior to entering into a swap, you are directed to treat the average of those prices as the pre-trade mid-market mark in respect of the relevant swap. Please note that these mid-market marks would not necessarily be, and would not be expected to be, prices at which either we or you would agree to enter into or terminate any particular swap. Also note that these mid-market marks may not be the basis for margin calls and maintenance of collateral, nor may they be the value used to mark swaps on our books and records.

Mid-Market Mark for Equity Total Return and Price Return Swaps

Dodd-Frank Disclosures

https://business.bofa.com/en-us/content/boaml/en_us/article/isda-material-risk-disclosures.html
(Please note that this is an external link - it will take you away from Vantage Trade Manager®)

Important notice concerning copyright protection

The International Swaps and Derivatives Association ('ISDA') owns the copyright in the document appearing in this web posting. This instrument may not be revised, reproduced, displayed or distributed except for participants documenting their own commercial transactions, in which case ISDA's underlying copyright notice shall not be removed.

This instrument's use should be undertaken only after securing appropriate legal advice on its provisions. ISDA makes no warranty or assurance, express or implied, concerning this instrument's suitability for use in any particular transaction and therefore bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of this instrument.

If you choose to display, reproduce or link this document on your website or otherwise to transmit it to third parties, you must provide prominent written notice on your website and in all external communications to third parties that: (a) in no event may any copyright or trademark notice from the International Swaps and Derivatives Association, Inc. ('ISDA') be removed; and (b) this instrument's use should be undertaken only after securing appropriate legal advice on its provisions and ISDA makes no warranty or assurance, express or implied, concerning this instrument's suitability for use in any particular transaction and bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of this instrument.

In general, ISDA documents are protected by federal copyright law and international copyright treaties. The unauthorized reproduction and/or distribution of copyrighted documents may violate U.S. copyright law and international agreements. Violations may be punishable by statutory fines of up to $150,000 and other severe civil and/or criminal penalties. Please click here for the 'Memorandum on Frequently Asked Questions on Copyright'. Contact the ISDA Legal Department at isda@isda.org or 212-901-6000 for more information if you have any questions.

Additional Dodd-Frank Disclosures can be found within Vantage Trade Manager®, see link below:
https://vtm.bankofamerica.com/vtm/DoddFrank/AddlDoddFrankDisclosures.do

If you cannot access the above link, please contact the US OTC Client Valuation team by e-mail or phone, or alternatively use the 'Contact Us' form that can be found within the Home page.
Group E-mail: us_otc_client_valuation@bofa.com
Group Hotline: +1-980-388-3058


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