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Canadian Overnight Repo Rate Average (CORRA)

"The Canadian Overnight Repo Rate Average (“CORRA”) is calculated and administered by Thomson ReutersBenchmark Services Limited (“TRBSL”). None of Freedom International Brokerage Company, Shorcan BrokersLimited or Tullett Prebon Canada Limited and any other contributor to CORRA (the “CORRA Contributors”), theirrespective affiliates, nor any of their or their affiliates’ respective directors, officers, employees or agents (collectivelythe “Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of CORRA or any data relatedthereto (collectively, “CORRA Data”) and none of the Disclaiming Parties shall have any liability for any errors,omissions, delays or interruptions in providing CORRA Data. None of the Disclaiming Parties makes any warranty,condition, guarantee or representation, express or implied, as to results to be obtained by use of CORRA Data.CORRA Data is provided “as is” and no Disclaiming Party makes any express or implied warranties, conditions,guarantees or representations, with respect to CORRA Data. No Disclaiming Party shall be responsible or liable forany loss, cost, liability, claim, interest, fine, penalty, assessment, taxes, damages available at law or in equity,expense costs, fees and expenses of legal counsel or diminution in value that any person suffers or incurs as a resultof its use of or reliance on CORRA Data. Each Disclaiming Party expressly disclaims all warranties and conditions ofmerchantability or fitness for a particular purpose or use, satisfactory quality or non-infringement with respect toCORRA Data or any data related thereto. Without limiting any of the foregoing, in no event shall any Disclaiming Partyhave any liability for any loss of profit, loss of or anticipated loss of revenue, loss of use, business interruption, loss ofuse of any equipment, loss of any contract or other business opportunity or goodwill or indirect, punitive, special,incidental, consequential or exemplary damages, even if advised of the possibility of such loss or damages orwhether such loss or damages otherwise would have been foreseen. This exclusion and limitation of liability shall notexclude or restrict the liability of the Disclaiming Parties or any other person: (a) in respect of the fraud, bad faith,willful default or gross negligence of the applicable Disclaiming Party; (b) in respect of personal injury or deathresulting from negligence; or (c) otherwise to the extent it cannot be excluded or restricted in accordance withapplicable law. The exclusions and limitations of liability contained herein shall apply whether: (a) a claim arises incontract, tort, negligence, strict liability, breach of statutory duty, contribution or otherwise; or (b) a claim is broughtdirectly or as a third party claim.

CORRA Data is provided for general information purposes only and the provision of CORRA Data does not constitutelegal, financial or other professional advice. No Disclaiming Party shall be responsible for any costs or damagesresulting from your use of or reliance on CORRA Data, (or anybody accessing CORRA Data via you), including butnot limited to decisions relating to the sale and purchase of instruments or legal, compliance and/or risk managementdecisions. You agree that you access the content at your own risk in these respects."