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efta-01360861DOJ Data Set 10Other

EFTA01360861

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DOJ Data Set 10
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efta-01360861
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TOt 79464390/4568851 05Jul15 1814 EST PEON! DEUTSCHE BANK AG PAGE 002 Deutsche Bank AG, London Branch Currency Option Transaction Our ref 103723355E-1 PRIVATE CLIENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALT/MORE 21202 MAW& AND,UNI TED STATES Dear Sirs, 6July, 2015 Deutsche Bank AG. Lender' Branch f A Oetrons Operations VkInche&•er Reuse I. Creel Wnchester Street LenCon EC2N 208 Telex. lc StAft. Direct Died The purpose of this letter agreement s to confirm the terns and conditions of the Currency Optior entered into between us Dautste Bank AG, London Branch (Party Al and PRIVA1 E CLIENT SERVICES PVVM ALEX BROWN AC SOUTHERN FINANCIAL Lit (Party B') on the Trade Date referred to below (the Transaction) The definitions and provisions contained in the 1998 FX and Currency Option Delnitions (the 'FX Definitions') as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee. are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation wu prevad. If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement Oct which purposes this Transaction shall constitute a 'Snap Transaction') or an ISDA Master Agreement (in each ease an 'Agreement) then this Confirmation supplements, fonts part of and is subject to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and binding agreement between Party A and Party B as to the terms of the Transaction to which this Confirmation relates In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate execute and deliver an agreement in the form of the ISDA Master Agreement (Multicurrency — Cross Border) (the ISDA Forth) with such modifications as you and we will in good faith agree. Upon execution by Party A and Party B of such an agreement this Confirmation wit supplement, form part of, and be subject to that agreement. All provisions contained or incorporated by reference in that agreement upon its execution will govern this Confirmation. Until we execute and deliver that agreement this Confirmation, together with a I other documents referring to the ISDA Form (each a "Confirmation") confirming transactions (each a Transaction') entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement on the Trade Date of the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a) the goveming law is English law and (b) the Termination Currency is U.S Dollars (ii) incorporating the addition to the definition of the -Indemnified° Tax' °entailed in (page 48 of) the ISDA 'Users Guide to the 1992 ISDA Master Agreements' and (iii) incorporating any other modifications to the ISDA Farr, specified below. The terms of the Transaction to which this Confirmation relates are as follows Deutsche Bank AG n authorised under German Banking Law (competent authority • BaFen • Federal Financial Supervising Authority?. Deutsche Bank AG London Branch is further authonsed by the Prudential Regaiton Authority end if subject to limited repletion by the Financial Conduct Authorm and Prudential Reguksban Authority for the conduct of UK business. Deutsche Bank AG is a joint stock corporation with limited liability incorporated in the Federal Republic of Germany HRB No.30 000 District Court of Frankfurt am Main; Branch Registration in England and Wales BR000003; Registered andrez Winchester House, I Great Winchester Street, London EC2N 20B. (101071 Paget de CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049480 CONFIDENTIAL SDNY_GM_00195664 EFTA01360861

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Phone4568851
Phone9464390
SWIFT/BICDEUTSCHE
SWIFT/BICSOUTHERN
Wire Refref 103723355E
Wire Refreference
Wire Refreferring

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