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<br />-I <br /> <br />electronic means, by facsimile or, in event such notice cannot be given by any of those <br />means, by mail. Notices of rejection will be effective when given. <br /> <br />CONFIRMATIONS AND SETTLEMENTS <br />You agree that FX Transactions effected through the Service are automatically confirmed <br />and do not require any further confirmation. Foreign exchange transactions effected by a <br />method other than the Service may also be confirmed on the website for the Service in <br />accordance with the User Documentation. Your electronic confirmation of each such <br />foreign exchange transaction shall have the same effect as if you had received a written <br />confirmation from us and had reviewed, manually signed and returned the signed <br />confirmation to us. <br /> <br />INTERRUPTION OF COMMUNICATIONS <br />In the event of a service interruption involving the Service, you may effect FX <br />Transactions, confirm FX Transactions, and specify settlement instructions by contacting <br />one of our trading rooms or operations centers by telephone as designated in the <br />applicable User Documentation. <br /> <br />INFORMATION REPORTING <br /> <br />-- <br /> <br />Our Information Reporting Services make certain account, transaction and related <br />information available to help you control and manage your accounts and in connection <br />with any questions raised by you via such Services. This may include information <br />generated from other Services you use. You may have information reported directly to <br />you or, with certain of our Information Reporting Services, reported at your direction to <br />another financial institution or other entity. Detailed information regarding an <br />Information Reporting Service is available in the applicable User Documentation. <br /> <br />ACCOUNTS OF OTHER COMPANIES/ORGANIZATIONS <br />You may elect to have accounts of another company/organization reported to you with <br />any of our Information Reporting Services. You agree that, for each such account, the <br />company/organization will provide us with its written authorization, in a form acceptable <br />to us, for us to make that company's account information available to you. However, you <br />do not need to provide us such written authorization if the other company is a U.s. <br />Subsidiary and its accounts are domiciled in the United States of America. In that case, <br />you represent and warrant that such other company is a U.S. Subsidiary and that it has <br />authorized us to make its account information available to you. <br /> <br />ACCOUNTS AT OTHER BANKS <br />You may also elect to have your accounts, or accounts of another company/organization, <br />maintained at another financial institution reported through certain of our Information <br />Reporting Services. If you do so, you agree that you and the other company/organization <br />will authorize the other Financial institution to make the reporting information available <br />to us and to take all other actions necessary for us to provide Information Reporting <br />Services to you. <br /> <br />, <br />