Case File
efta-01367675DOJ Data Set 10OtherEFTA01367675
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01367675
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1
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0
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Deutsche Bank AG, London Branch
Commodity Index Swa
Cur rel
ST. THOMAS, IJSVA
Dear Sus,
Deutsche Bank AC, London Branch
Commodity Index Operations
15 January, 2013
The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity Swap Transaction entered into
between Deutsche Bank AG London Branch (Tarty N) and SOUTI1ERN FINANCIAL LLC ('Parry D) on the Trade Date specified below
(the 'Transaction').
The definitions and provisions contained in the 2006 ISDA Definitions, es published by the International Swaps and Derivatives Association,
Inc. (the 'Swap Definitions") and in the 2005 ISDA Commodity Definitions, at published by the International Swaps and Derivatives
Association, Inc., and together with the Swap Definition, the "Definitions"). are incorporated into this Confirmation. For the avoidance of
doubt, capitalised twits used in this Confirmation shall have the meaning as defined in the Definitions. In the event of any inconsistency
between the Definitions and this Confirmation, this Confirmation will govern.
This Con lb-motion constitutes a 'Confirmation' as referred to in, and supplements. rams e part of and is subject to, the ISDA Master
Agreement dated as of 28 October 2013 as amended and supplemented from time to time (the 'Agreement'), between you and Deutsche
Bank AG. MI provisions contained in the Agreement govern Mix Confirmation except as expressly modified below.
the tarns of the Transaction to which this Con I; rmation relates arc as follows:
I. General Terms
Trade Date:
I) January 2015
Effective Dote:
13 January 2015
Termination Date:
13 January 2016
Notional Amount
USD 10,000,000.00
Reference index:
DB WT1 Short Volatility II USD Index
Index Sponsor:
l)euische Bank AG, London
Reference Page:
Bloomberg ticker UBCMWSV2 <Index>
Business Days'
Any day schere banks are open for general business in London and New York
Business Day Convention:
Modified Following, (which shall apply to any date referred to herein that falls on a day that is note Business
Day)
Index Strike:
255.8709
Index Fee:
0% per annum
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0059274
SDNY_GM_00205458
EFTA01367675
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Phone
255.8709SWIFT/BIC
SROCOOISSWIFT/BIC
UBCMWSV2Wire Ref
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