ICAP SERVICES NORTH AMERICA, LLC

ALTEX

Computer software used in the provision of matching, execution or brokering services relating to bonds, currency or interest rate products and derivatives, swaps, forward agreements, contracts for differences, and other financial or money products or agreements;Financial exchange services; security brokerage; financial services, namely, providing for the exchange, matching, execution and brokering of bonds, foreign currency products, interest rate products, financial derivatives, swaps, forward agreements, contracts for differences and other financial and money products and agreements via the internet and intranet systems; calculation services for the execution, matching or brokering of bonds, currency or interest rate products and derivatives, swaps, forward agreements, contracts for differences and other financial and money products and agreements;Business intermediary and advisory services in the field of selling products and rendering services;

BROKERTALK

Financial services, namely, providing a securities exchange; brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;BROKER TALK;

BROKERTEC

financial services, namely, investment brokerage in the fields of securities, futures, swaps, mutual funds and stocks; financial information provided by electronic means;BROKER TECHNIQUE;

BROKERTEC

financial services, namely, providing a securities exchange; brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;BROKER TECH;

BROKERTEC CLEARING COMPANY

Financial services, namely, providing a securities exchange brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;BROKER TECH CLEARING COMPANY;CLEARING COMPANY;

BROKERTEC FUTURES EXCHANGE

Financial services, namely, providing a securities exchange; brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;BROKER TEC FUTURES EXCHANGE;FUTURES EXCHANGE;

BROKERTEC GLOBAL

financial services, namely, investment brokerage in the fields of securities, futures, swaps, mutual funds and stocks; financial information provided by electronic means;BROKER TECHNICIAN GLOBAL;GLOBAL;

BROKERTEC THE LIQUIDITY SOURCE

financial services, namely, providing a securities exchange; brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;BROKER TECH THE LIQUIDITY SOURCE;LIQUIDITY;

BTEX

Financial services, namely, providing a securities exchange brokerage, namely, stock brokerage and investment brokerage; transaction processing, namely, investment fund transfer, operating electronic communications trading networks for the trading of equity, fixed income, futures, options, swaps, and derivatives securities, and electronic distribution of financial information; and financial clearing-house services; in each case, with respect to securities, namely, equity, fixed income, futures, options, swaps, and derivatives securities;

END OF DAY PRICING FROM GOVPX THE BENCHMARK FOR TREASURIES

END OF DAY PRICING and THE BENCHMARK FOR TREASURIES;providing pricing information in the field of capital market derivatives;

GARBAN

investment brokerage services; securities, bonds, equities and commodities brokerage; money brokerage for banks and financial institutions in the currency markets, namely introducing a party which wishes to buy to a party which wishes to sell; matching services for banks and financial institutions in the currency markets, namely introducing a party which wishes to buy to a party which wishes to sell; consultation and providing information as to the foregoing services;

GOVPX

providing price quotations;

GOVPX THE BENCHMARK FOR TREASURIES

PROVIDING GOVERNMENT SECURITIES PRICING INFORMATION;THE BENCHMARK FOR TREASURIES;

I-REPO

I CAP REPOSSES;Providing financial information in the nature of a collection of repurchase agreement indices for various regions calculated by ICAP based upon ICAP's repurchase agreement trading activity; these indices are volume weighted adjusted and incorporate daily activity of the overnight general collateral levels that are transacted through ICAP's brokering operations;

ICAP LINK

interdealer broking services;I CAP LINK; INTERDEALER CAP LINK;

ICAP TRUEQUOTE

Computerized trading systems, namely, computer programs and computer software for electronically trading securities; computerized trading systems, namely, computer programs and computer software for electronically trading in energy products, oil and oil derivatives; electronic trading and post-trading systems for use in the financial markets, namely, computer programs and computer software used: (1) for matching and submitting over the counter (OTC) trades, (2) for capturing and matching trade related data and trade tickets, (3) for trade allocating, (4) for reconciling trades and accounts, (5) for confirming trades, (6) for electronic messaging related to post-trade activities, and (7) for calculating and monitoring credit limits and credit utilization; hybrid voice and electronic trading systems consisting of telephone wires and dealer electronic display screens enabling dealer-brokers and institutions to communicate orders; hybrid voice and electronic trading systems consisting of dealer electronic display screens enabling dealer-brokers and institutions to communicate orders for trading in energy products, oil and oil derivatives; electronic publications in the nature of newsletters downloadable from the Internet, extranets or other communications network in the field of trading securities;Transmission of data, messages and information by computer, electronic mail and instant messaging; communication by computer terminals; providing access to telecommunications networks and the Internet; electronic transmission of voice; all the aforesaid relating to the provision of post-trade services in the financial markets, capture and matching of trade related data and trade tickets, transaction settlement services, netting and trade allocation services, trade and account reconciliation services and trade confirmation services;Financial services, namely, inter-dealer brokerage of foreign currency, commodities, energy, financial derivatives, interest rate products and equities in the wholesale financial markets; financial services, namely, inter-dealer brokerage of bonds, derivatives and futures contracts; online inter-dealer brokerage services in the field of stocks, commodities, financial derivatives and energy; inter-dealer brokerage services in the field of stocks, commodities, financial derivatives and energy provided via a secure computer network platform; assuming financial risk of others by entering into options and swaps;I CAP TRUE QUOTE;

MOVING FAST. TRADING SMART

Financial services, namely, exchange, brokerage, transaction processing, and clearing services in the fields of securities, including equity, fixed income and other securities, futures, options; swaps and other financial derivative products; financial information provided by electronic means;MOVING FAST TRADING SMART;TRADING;

NYFR

Financial information services; online financial information services, namely, providing interbank lending rates and interest rates via the Internet;NEW YORK FINANCIAL RATES;

REPOPX

PROVIDING GOVERNMENT SECURITIES PRICING INFORMATION;

RP CROSS

The name(s), portrait(s), and/or signature(s) shown in the mark does not identify a particular living individual.;Financial services, namely assisting financial institutions with the completion of financial transactions for the repurchase of securities so that the purchase and sale obligations of other participating financial institutions with respect to those securities may be matched, thereby enabling participants to execute trades of the securities on an overnight basis at an agreed upon financing rate;RP;

SPX

business and financial services, namely, interdealer brokering of certain synthetic investment instruments that combine the characteristics of one or more asset classes, for sale to sophisticated institutional customers;

SWAP PX THE BENCHMARK FOR CAPITAL MARKET DERIVATIVES

providing pricing information in the field of capital market derivatives;SWAP and THE BENCHMARK FOR CAPITAL MARKET DERIVATIVES;

SWAPPX

PROVIDING PRICING INFORMATION IN THE FIELD OF CAPITAL MARKET DERIVATIVES;SWAP PX;SWAP;

THE MONEY MARKET OBSERVER

PERIODICAL NEWSLETTER;MONEY MARKET;

TRUEQUOTE

The mark consists of the word TRUE in red and the word QUOTE in blue, in a stylized font, with the center of the O appearing in an pear shape.;Computerized trading systems, namely, computer programs and computer software for electronically trading securities; computerized trading systems, namely, computer programs and computer software for electronically trading in energy products, oil and oil derivatives; electronic trading systems, namely, computer programs and computer software, and post-trade systems, namely, computer programs and computer software, electronic trading systems, namely, computer programs and computer software, hardware and software used for matching over the counter trades (O TC) trades and the submission of trades to post-trade service providers in connection with post-trade services in the financial markets, capture and matching of trade related data and trade tickets, transaction settlement services, netting and trade allocation services, trade and account reconciliation services, trade confirmation services, messaging services relating to post-trade activities, credit services and calculation and monitoring of credit limits and credit utilization; hybrid voice and electronic trading systems consisting of telephone lines, dealer screen displays enabling dealer-brokers and institutions to communicate orders via messenger platforms, telecommunications equipment or software program; hybrid voice and electronic trading systems consisting of dealer screen displays enabling dealer-brokers and institutions to communicate orders via messenger platforms and software for trading in energy products, oil and oil derivatives; electronic publications in the nature of newsletters downloadable from the Internet, extranets or other communications network in the field of trading securities;Transmission of data, messages and information by computer, electronic mail; computer communication services; communication by computer terminals; providing access to telecommunications networks and the Internet; electronic transmission of voice; all the aforesaid relating to the provision of post-trade services in the financial markets, capture and matching of trade related data and trade tickets, transaction settlement services, netting and trade allocation services, trade and account reconciliation services, trade confirmation services;Financial services, namely, inter-dealer brokerage of foreign currency, commodities, energy products, financial derivatives, interest rate products and equities in the wholesale markets; financial services, namely, inter-dealer brokerage relating to bonds, derivatives, futures contracts and exchange trading; inter-dealer broker services; online inter-dealer brokerage services in the field of stocks, commodities, financial derivatives, energy products, and swaps; inter-dealer brokerage services in the field of stocks, commodities, financial derivatives, energy products and swaps provided via a secure computer network platform;TRUE QUOTE;The color(s) red and blue is/are claimed as a feature of the mark.;