WEBJET GROUP LIMITED — Major Shareholding Notification 2025

May 22, 2025

Form 605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

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|---|---|
|To: Company Name/Scheme:|Webjet Group Limited|
|ACN/ARSN:|679 116 762|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|20 May 2025|
|The previous notice was given to the company on:|21 May 2025|
|The previous notice was dated:|21 May 2025|
|The holder became aware on:|22 May 2025|

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2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities

of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

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|---|---|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

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5. Signature

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Authorised signatory

Date 23 May 2025

Page 1

Annexure A

This is annexure A of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 23 May 2025

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Authorised signatory Date 23 May 2025
Date of change [Person whose relevant interest ] changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 445.16 496 Fully Paid ordinary shares 496
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,694.03 3,027 Fully Paid ordinary shares 3,027
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 24.64 28 Fully Paid ordinary shares 28
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 630.05 702 Fully Paid ordinary shares 702
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 129.41 145 Fully Paid ordinary shares 145
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 911.68 1,036 Fully Paid ordinary shares 1,036
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,388.27 2,761 Fully Paid ordinary shares 2,761
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 214.78 242 Fully Paid ordinary shares 242
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 4,627.92 5,259 Fully Paid ordinary shares 5,259
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 830.70 923 Fully Paid ordinary shares 923
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 477.36 544 Fully Paid ordinary shares 544
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 7,088.52 7,941 Fully Paid ordinary shares 7,941
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 142.20 158 Fully Paid ordinary shares 158
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 493.06 554 Fully Paid ordinary shares 554
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 157.09 178 Fully Paid ordinary shares 178
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,838.74 2,066 Fully Paid ordinary shares 2,066
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 5,321.67 5,946 Fully Paid ordinary shares 5,946
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 718.08 816 Fully Paid ordinary shares 816
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 427.50 500 Fully Paid ordinary shares 500
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,445.00 1,700 Fully Paid ordinary shares 1,700
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3,766.40 4,280 Fully Paid ordinary shares 4,280
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 636.24 723 Fully Paid ordinary shares 723
controlled by Morgan Stanley
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Page 2

Annexure A

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19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,778.16 3,157 Fully Paid ordinary shares 3,157
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 4,466.05 4,990 Fully Paid ordinary shares 4,990
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 31.86 36 Fully Paid ordinary shares 36
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 234.30 264 Fully Paid ordinary shares 264
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,581.00 2,900 Fully Paid ordinary shares 2,900
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 15.98 18 Fully Paid ordinary shares 18
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 870.00 1,000 Fully Paid ordinary shares 1,000
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 202.70 231 Fully Paid ordinary shares 231
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 590.48 671 Fully Paid ordinary shares 671
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 898.58 1,004 Fully Paid ordinary shares 1,004
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,070.64 2,353 Fully Paid ordinary shares 2,353
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,941.00 3,400 Fully Paid ordinary shares 3,400
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 51.04 58 Fully Paid ordinary shares 58
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 437.50 500 Fully Paid ordinary shares 500
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,897.28 2,156 Fully Paid ordinary shares 2,156
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 203.86 231 Fully Paid ordinary shares 231
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 12.04 14 Fully Paid ordinary shares 14
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 791.20 920 Fully Paid ordinary shares 920
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 189.00 216 Fully Paid ordinary shares 216
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2,796.71 3,271 Fully Paid ordinary shares 3,271
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 357.39 418 Fully Paid ordinary shares 418
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 796.36 926 Fully Paid ordinary shares 926
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 500.78 584 Fully Paid ordinary shares 584
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2,528.49 2,841 Fully Paid ordinary shares 2,841
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 125.28 144 Fully Paid ordinary shares 144
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1,382.78 1,545 Fully Paid ordinary shares 1,545
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1,895.70 2,130 Fully Paid ordinary shares 2,130
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 0.85 1 Fully Paid ordinary shares 1
controlled by Morgan Stanley
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Page 3

Annexure A

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19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 341.42 397 Fully Paid ordinary shares 397
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 107.88 124 Fully Paid ordinary shares 124
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1,926.36 2,227 Fully Paid ordinary shares 2,227
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 118.51 137 Fully Paid ordinary shares 137
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 5.16 6 Fully Paid ordinary shares 6
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 814.63 931 Fully Paid ordinary shares 931
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 18.27 21 Fully Paid ordinary shares 21
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2,932.77 3,371 Fully Paid ordinary shares 3,371
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2,475.08 2,878 Fully Paid ordinary shares 2,878
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2,914.50 3,350 Fully Paid ordinary shares 3,350
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 3,144.18 3,614 Fully Paid ordinary shares 3,614
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1,594.20 1,843 Fully Paid ordinary shares 1,843
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 4,705.06 5,471 Fully Paid ordinary shares 5,471
controlled by Morgan Stanley
19/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 236.84 277 Fully Paid ordinary shares 277
controlled by Morgan Stanley
Collateral Returned by an entity
19/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 2,738,331 Fully Paid ordinary shares 2,738,331
Annexure B
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 571,114.78 641,702 Fully Paid ordinary shares 641,702
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 534,458.35 600,515 Fully Paid ordinary shares 600,515
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,687,915.26 1,896,534 Fully Paid ordinary shares 1,896,534
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,875,499.88 2,103,616 Fully Paid ordinary shares 2,103,616
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,486,566.64 1,667,377 Fully Paid ordinary shares 1,667,377
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 4,865,948.14 5,457,791 Fully Paid ordinary shares 5,457,791
Holdings Pty Ltd
Sale of securities by an entity
20/05/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,835,936.91 2,059,241 Fully Paid ordinary shares 2,059,241
Holdings Pty Ltd
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 5,012.00 5,600 Fully Paid ordinary shares 5,600
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3,256.00 3,700 Fully Paid ordinary shares 3,700
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 4,244.56 4,907 Fully Paid ordinary shares 4,907
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 183.91 212 Fully Paid ordinary shares 212
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3,833.68 4,432 Fully Paid ordinary shares 4,432
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 23.76 27 Fully Paid ordinary shares 27
controlled by Morgan Stanley
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Page 4

Annexure A

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20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 123.86 138 Fully Paid ordinary shares 138
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 9,464.88 10,848 Fully Paid ordinary shares 10,848
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,570.50 1,800 Fully Paid ordinary shares 1,800
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,798.32 2,032 Fully Paid ordinary shares 2,032
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 17,948.10 20,630 Fully Paid ordinary shares 20,630
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 183.91 212 Fully Paid ordinary shares 212
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 11,365.68 13,064 Fully Paid ordinary shares 13,064
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,881.67 3,312 Fully Paid ordinary shares 3,312
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 4,573.71 5,139 Fully Paid ordinary shares 5,139
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 362.00 400 Fully Paid ordinary shares 400
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 0.90 1 Fully Paid ordinary shares 1
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 547.55 633 Fully Paid ordinary shares 633
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 319.19 369 Fully Paid ordinary shares 369
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 56.07 63 Fully Paid ordinary shares 63
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,158.53 1,355 Fully Paid ordinary shares 1,355
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,551.27 1,743 Fully Paid ordinary shares 1,743
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,112.36 1,301 Fully Paid ordinary shares 1,301
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 238.97 267 Fully Paid ordinary shares 267
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 14.75 17 Fully Paid ordinary shares 17
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 878.81 993 Fully Paid ordinary shares 993
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 265.83 310 Fully Paid ordinary shares 310
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,350.25 2,686 Fully Paid ordinary shares 2,686
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 5,000.20 5,773 Fully Paid ordinary shares 5,773
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 73.87 83 Fully Paid ordinary shares 83
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1.78 2 Fully Paid ordinary shares 2
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,180.73 1,365 Fully Paid ordinary shares 1,365
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,604.24 1,823 Fully Paid ordinary shares 1,823
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 1,782.39 2,014 Fully Paid ordinary shares 2,014
controlled by Morgan Stanley
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Page 5

Annexure A

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20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 631.24 734 Fully Paid ordinary shares 734
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 470.75 538 Fully Paid ordinary shares 538
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,981.86 2,278 Fully Paid ordinary shares 2,278
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 6,501.05 7,494 Fully Paid ordinary shares 7,494
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 18.92 22 Fully Paid ordinary shares 22
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,529.26 2,941 Fully Paid ordinary shares 2,941
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,853.60 3,280 Fully Paid ordinary shares 3,280
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,142.31 1,313 Fully Paid ordinary shares 1,313
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 5,460.00 6,000 Fully Paid ordinary shares 6,000
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 8,280.29 9,545 Fully Paid ordinary shares 9,545
controlled by Morgan Stanley
20/05/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,869.00 2,100 Fully Paid ordinary shares 2,100
controlled by Morgan Stanley
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Page 6

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 23 May 2025

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Authorised signatory Dated 23 May 2025

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and COASTER ABC SERVICES PTY LTD AS TRUSTEE FOR ARROW FUND
Transfer Date	20250520;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Page 7