Bloomberg Tradebook Europe Limited

Bloomberg Tradebook Europe Limited will perform anti-money laundering checks, client classification, know-your-customer and other compliance and administrative procedures on its prospective and existing clients. As part of these processes, Bloomberg Tradebook Europe Limited may have access to financial, regulatory, employment, employees' and suppliers' names, business addresses and contact information, customers' and employees' login information, employees' employment details and other information about its prospective and existing clients. Such information includes without limitation, information that allows Bloomberg Tradebook Europe Limited and its affiliates to 1) comply with "Know Your Clients" regulations, including verifying the identity, residency, and financial information of prospects, existing clients, and their beneficial owners during the account opening process and during the life of the account; 2) deter, detect, and prevent money laundering and report suspicious transactions; and 3) keep adequate records about prospective and existing customers' identity, residence, and financial status. Bloomberg Tradebook Europe Limited also processes human resources data for its own employees.