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IOSCO Report

In July 2013, the Board of the International Organization of Securities Commissions (“IOSCO”) issued the Principles for Financial Benchmarks (“the Principles”) with the aim of promoting the reliability of Benchmark determinations and ensuring benchmark governance, quality and accountability. IOSCO issued the Principles with the recommendation that they guide all financial Benchmark Administrators, such as ICE Data Indices, LLC, in their operations.

In accordance with these Principles, ICE Data Indices, LLC has prepared a compliance statement.