DTCC ITP LLC

ALERT

ELECTRONIC TRANSMISSION OF SECURITIES EXECUTION TRADING INSTRUCTION DATA VIA COMPUTER TERMINALS;

ALERT

COMPUTER PROGRAMS AND INSTRUCTION MANUALS SOLD AS A UNIT IN THE FIELD OF SECURITIES TRADING;

CTM

Financial information services, namely, providing information regarding financial trade management; Financial transaction processing services, namely, post-trade securities processing and pre-settlement services featuring provision of information to market participants about the details of their trades in the field of securities financial assets; Financial transaction processing services, namely, automated securities trade matching, execution, and settlement services;Providing online, non-downloadable software for processing and managing post securities trade activity; Providing online, non-downloadable software for automated securities trade matching, execution, and settlement services; Providing online, non-downloadable software for use in securities trade allocation and confirmation; Providing an online, non-downloadable platform for securities trade matching and processing;

INSITE

INSIGHT;Financial information in the field of financial trade management; Financial transaction processing services, namely, post-trade securities processing; Providing an online computer database containing financial information, namely, financial disclosure documents for financial, securities, and stock transactions; Financial information services, namely, providing information regarding disclosure documents for financial, securities, and stock transactions; Financial information services, namely, communicating disclosure documents from broker/dealers to investment managers and counter-parties; Financial transaction processing services, namely, securities trading that features communication of broker/dealer disclosure documents;

OASYS

OASIS;Financial transaction services, namely, securities trading and debt settlement services; Financial information services, relating to securities market trading activity; Providing an on-line computer database in the field of securities market activity; Financial transaction processing services, securities trading processing services; Financial transaction processing services, namely, assisting in the delivery of post-trade allocations; Providing financial transaction processing services for supporting centralized matching of post-trade financial transactions; Financial transaction processing services, namely, automated securities trade matching, execution, and settlement services; Financial information services in the field of post-trade settlement details between investment managers and brokers or dealers prior to confirmation to avoid settlement delay, eliminate clerical errors, and reduce risk of trade failure; Financial transaction processing services, namely, securities trading services featuring centralized matching of post-trade financial transaction;

OMGEO INSITE

OMGEO IN SITE; OMGEO INSIGHT;Providing an online computer database containing financial information, namely, financial disclosure documents for financial and stock transactions;Color is not claimed as a feature of the mark.;

OMGEO PROTOCOLL

OMGEO PROTOCOL;The wording OMGEO has no meaning in a foreign language.;Providing centrally hosted non-downloadable software and graphical user interface software for collateralized securities portfolio management to monitor terms of agreements, generate necessary margin calls, produce appropriate notifications, process collateral orders and track collateral books;

OMGEO TRADESUITE

Computer software for use in providing and using securities trade allocation confirmation, pre-settlement and information services;Electronic messaging services;Financial post-trade securities processing and pre-settlement services in the nature of providing information to market participants about the details of their trades in the field of securities and financial assets;AS TO TRADESUITE ;

OMGEO TRADESUITE ID

Computer software for use in providing and using securities trade allocation confirmation, pre-settlement and information services;Electronic messaging services;Financial post-trade securities processing and pre-settlement services in the nature of providing information to market participants about the details of their trades in the field of securities and financial assets;OMGEO TRADE SUITE ID;As to TRADESUITE;ID;

OMGEO. ALL TOGETHER NOW

providing information and services in the field of financial securities, namely, securities post-trade processing, securities post-trade management, securities post-trade research and reports, and securities post-trade advisory and consultation services;

TRADESUITE

Computer software for use in providing and using securities trade allocation confirmation, pre-settlement and information services;Electronic messaging services;Financial post-trade securities processing and pre-settlement services in the nature of providing information to market participants about the details of their trades in the field of securities and financial assets;TRADE SUITE;

TRADESUITE ID

Electronic messaging services; Electronic transmission of securities trading information; Electronic messaging services, featuring automated notices of trade execution and allocation;TRADE SUITE ID;Financial transaction processing services, namely, automated counterparty electronic securities trading; Financial transaction processing services, namely, securities trading that features communication of post-trade settlement details between counterparties to accelerate trade settlement and reduce risk of error and delay; Financial information in the field of financial trade management; Financial transaction processing services, namely, post-trade securities processing; Financial transaction processing of securities trading that features centralized matching and accelerated trade affirmation processing; Financial transaction processing of securities trading featuring processing of standing settlement and account instructions;As to TRADESUITE;ID;