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Local Master Agreements and the ISDA Master Derivatives and Risk Management in Mexico May 7, 2001

Local Master Agreements and the ISDA Master Derivatives and Risk Management in Mexico May 7, 2001. iManage: NYCORP 1090336v1. 7/31/2014. History of Development of ISDA Documentation. 1984 1985 1986 1987 .

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Local Master Agreements and the ISDA Master Derivatives and Risk Management in Mexico May 7, 2001

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  1. Local Master Agreements and the ISDA MasterDerivatives and Risk Management in MexicoMay 7, 2001 iManage: NYCORP 1090336v1 7/31/2014

  2. History of Development of ISDA Documentation 1984 1985 1986 1987 ISDA Code of 1986 Code - Interest Rate and CurrencyFormed SWAPS of SWAPS Exchange Agreement - Interest Rate and Currency Exchange Definitions - Interest Rate Swap Agreement - User’s Guide to ISDA Agreements 1989 1990 1991 1992 Cap, CollarOption Revised and Floor Addendum Definitions Addendum - Master Agreement (Multicurrency-Cross Border) - Master Agreement (Local Currency-SingleJurisdiction) - U.S. Municipal Counterparty Definitions and Confirmations - FX and Currency Option Definitions and Confirmations - OTC Equity Index Option Confirmation (Long Form) iManage: NYCORP 1090336v1 7/31/2014 2

  3. 1993 1994 1995 - User’s Guide to the 1992 ISDA Master Agreements - OTC Bond Option Confirmation (Long Form) - Commodity Derivatives Definitions and Confirmations - Credit Support Annex (New York Law) - OTC Single Share Option (Physical Settlement) Confirmation (Long Form) - User’s Guide to the ISDA Credit Support Annex (New York law) - Equity Option Definitions and Confirmations - Credit Support Annex (Transfer - English law) - Credit Support Deed (Security Interest- English law) 1996 1997 1998 - 1998 FX and Currency Option Definitions - 1998 Supplement to the 1991 Definitions - 1998 Euro Definitions - EMU Protocol - 1996 Equity Derivative Definitions - Credit Support Annex (Japanese Law) - User’s Guide to the Credit Support Annex (Japanese Law) - Chinese Character Translations of the 1993 User’s Guide to the 1992 ISDA Master Agreements - 1996 ISDA Representation Regarding Relationship between Parties - ISDA / BBAIRS Bridge - ISDA / FRABBA Bridge - 1997 Bullion Definitions - 1997 Credit Swap Confirmation - 1997 Government Bond Option Definitions iManage: NYCORP 1090336v1 7/31/2014 3

  4. Recent ISDA Documentation Developments • 1999 Credit Derivatives Definitions • ISDA 1999 Collateral Review • Year 2000 Review of Standard ISDA Documentation • 2000 Supplement to the 1993 Commodity Derivatives Definitions • 2000 ISDA Definitions • Annex to the 2000 ISDA Definitions iManage: NYCORP 1090336v1

  5. Use of ISDA Documentation • Global Standard • Enforceability/interpretation in local courts: US, Canada, Australia • Global review of netting and collateral using ISDA documents iManage: NYCORP 1090336v1

  6. Goals for Local Agreements • Consistency with global standards • Certainty of enforceability • Flexibility for new products • Conformity to local standards and laws iManage: NYCORP 1090336v1

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