1. Omgeo Product Plan Q1 2016 Update

2. Contents DTCC Confidential (Yellow) Omgeo Product Strategy Summary 1 Product Delivery Plan 2 Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act

3. OMGEO PRODUCT STRATEGY SUMMARY DTCC Confidential (Yellow) Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act

4. Omgeo Product Strategy Summary View DTCC Confidential (Yellow) SSI & Enrichment Post-Trade Processing Data & Reporting Collateral Management Partner to expand asset class coverage Enhance offering based on client & industry demand Support integrated DTCC entity data offering Expand trade lifecycle coverage Expand collateral lifecycle coverage Establish ‘golden copy’ SSI repository Provide third party access to SSI data Offer flexible connectivity for buy side Standardize across post- trade solutions Consolidate interfaces / workflows for sell side Streamline Products Expand Selectively Integrate Solutions Develop Data Provide high availability & reliability Support industry best practices & regulatory changes Reduce operational & development costs Defend & Strengthen 11 22334455 Support collateral processing Increase data coverage & evolve data offering Create additional distribution channels Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act Expand ALERT to Tier II/III Custodians & Trust Banks

5. PRODUCT DELIVERY PLAN DTCC Confidential (Yellow) Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act

6. Product Delivery Plan SSI & Enrichment DTCC Confidential (Yellow) Defend & StrengthenLive Streamline Products Production Ready / Awaiting Market Launch Integrate Solutions Expand SelectivelyClient Test Develop Data BusinessDevelopment / Testing - Signifies change in project date from prior quarter Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act Q2 New

7. Product Delivery Plan Post-Trade Processing DTCC Confidential (Yellow) Defend & StrengthenLive Streamline Products Production Ready / Awaiting Market Launch Integrate Solutions Expand SelectivelyClient Test Develop Data BusinessDevelopment / Testing - Signifies change in project date from prior quarter Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act Q3 New

8. Product Delivery Plan Collateral Management Data & Reporting DTCC Confidential (Yellow) Defend & StrengthenLive Streamline Products Production Ready / Awaiting Market Launch Integrate Solutions Expand SelectivelyClient Test Develop Data BusinessDevelopment / Testing - Signifies change in project date from prior quarter Collateral Management Data & Reporting Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act Q1

9. Product Delivery Plan Ongoing Enhancements DTCC Confidential (Yellow) Defend & StrengthenLive Streamline Products Production Ready / Awaiting Market Launch Integrate Solutions Expand SelectivelyClient Test Develop Data BusinessDevelopment / Testing Confidential Treatment Requested by DTCC and Omgeo Pursuant to the Freedom of Information Act - Signifies change in project date from prior quarter