Required for: Settlement Bank applicants only.

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  CCPE Omnibus Account Agreement
  *** PLACEHOLDER — FINAL DOCUMENT PENDING ***
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1. ACCOUNT
   The CCPE omnibus account is opened in the name of the Exchange and holds participant settlement
   cash on a commingled basis, with per-participant amounts tracked on the Exchange's books.

2. TITLE & CONTROL
   The omnibus account is under the control of the Exchange. The Settlement Bank shall act on the
   Exchange's instructions with respect to the account.

3. STATEMENTS & RECONCILIATION
   The Settlement Bank shall provide balance statements and reconcile the omnibus account with the
   Exchange on the agreed schedule.

4. BUSINESS CHECKING (OPTIONAL)
   One Settlement Bank may additionally house the Exchange's own business checking account; where
   applicable, that account is separate from the participant omnibus account.

(This is placeholder text describing the intended scope only. The final, authoritative Omnibus
Account Agreement will replace this document.)