Case File
efta-01457111DOJ Data Set 10OtherEFTA01457111
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457111
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG, London Branch
SOUTHERN FINANCIAL LW
6100 RED IlOOK QUARTER Bs
ST, THOMAS. US VA
Dear S0L
Commodity Index Swap
Our ref: 926017511 (454197689)v2
Deutsche Bank AG, London Branch
Commodity Index Operations
Winchester House
I, Greet Winchester Street
London
DimeEmar
Dim
15 January, 201.5
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 SOUTIIERN FINANCIAL LLC ('Pony 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. (thc Swap Definitions") and in the 2005 ISDA Cotninoslity Definitions, at published by the International Swaps and Derivatives
Association, Inc., and together with the Swap °elm i lien% the "Delinitions"). are incorporated into this Confirmation. For the avoidance of
doubt capitalised terms 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 firmation constitutes a 'Confirmation' as referred to in, and scpplcmcnts. rams a 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 lb,. Confirmation except as expressly modified below.
The terms of the Transaction to which this Confirmation 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)euisehe Bank AG, London
Reference Page:
Bloomberg ticker UBCMWSV2 <Index>
Business Days'
Any day where 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
D•Wiefw eV/LAO
sudorwea uwtor GIIMIIIIIII&Oung Low :ncacalar '
Oaf
- folks, ronnool Bwoonowory Adanorty)004tk ma Pn.O.Aul HAStlICIIIV.AuCACy II Ultfra IP
SW'S ft2,-..trk,- 2> Ow Wukioval Raguklon
rnardnd C.C14•Xlitalks-g kd
conetak NUN Wrms. owl la II
ti V,. LewOwn twit EgOw-ge cankthe Dud AG is
tuna:
cognpow ;Karoo,
wi
t011
1449•Ible al Oatmeal. MR8 Ya 3000D Dural Corn 21 Frankfun per Mao. Ow &wet Ragistrken No w EnSowl MWW.n
SROCODISwei a nontswal *eau w Wnintater Hesse I Creed dirchetwe Skew Leako ECM 2DO
Contdomil
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 116511
SDNY_GM_00262695
EFTA01457111
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255.8709Phone
4197689Phone
6017511SWIFT/BIC
SOUTHERNSWIFT/BIC
UBCMWSV2Wire Ref
ReferenceWire Ref
ref: 926017511Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.