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efta-01459891DOJ Data Set 10Other

EFTA01459891

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DOJ Data Set 10
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efta-01459891
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EFTA Disclosure
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!Lt / 740440 teat,00044 1.17ULIIID ICI.. nJt mum utusai.uw arum in, rttliE bUt Deutsche Bank AG, London Branch Currency Option Transaction Our ret 1037255503.2 PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202. MARYLAND, UNITED STATES Dear Sirs, 6 July, 2015 Detaste Ea AG, Londe.) Branch FX Options Operations Winchester House 1. Great Winchester Steel Landon EC2N 209 lees 94015555 OEL tired In Cued fax .44 20' 545 Wat<IGS Amended Confirmation Replaces our Previous Reference 1037255503-1 The purpose d this letter agreement is to confirm the terms and conditions d the Currency Option entered into between us Deutsche. Bank AG, London Branch ("Party A') and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC ('Party Cr) on the Trade Date referred to below he "Transaction". The definitions and provisions contained in the 1996 FX end Currency Option Definitions (the 'EX Definitions') as published by the International Swaps and Derivatives Association, Inc. the Emerging Market Traders Association and The Foreign Exchange Committee. we incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Corthrmation, this Confirmabon wiN prevail. If you and we are parties to either an ISM Interest Rate and Currency Exchange Agreement (for which purposes this Transaction shah constitute a "Swap Transaction') or an ISDA Master Agreement (in each case an 'Agreement') then this Confirmation supplements, forms part of and is subject to such Agreement If you and we are net yet parties to an Agreement then this Confirmation evidences a complete and binding agreement between Party A and Party B as to the terns of the Transaction to which this Confrmation relates. In addition Party A and Party B agree to use all reasonable efforts promply to negotiate. execute and deliver an agreement in the lorm ce the ISOA Master Agreement (Multicurreney - Cross Border) (the 'ISDA Form) with such modifications as you and we will ki good faith agree. Upon execution by Party A and Party B of such an agreement, this Confirmation WI supplement, form part of, and be subject to that agreement All provisions contained a Incorporated by relevance in that agreement upon Its execution will govern this Confirmation. Until we execute and deliver that agreement, this Confirmation, together with all other document referring to the ISDA Form (each a 'Confirmation') confirming transactions (each a 'Transaction" entered into between us (notwithstanding anything to the contrary in a Confinnabon) stall supplement, form a part of and be subject to an agreement in the form of the ISDA Form as if we had executed an ageerneni on the Trade Date of the !first such Transaction between us and such form with the Schedule diet speclying only that (a) the governing law is English taw and (b) the Termination Currency is U.S. Defiers. (a) incorporating the addition to the definition of the "Indernnifiable Tax' contained in (page 48 of) the ISDA 'Users Guide to the 1972 ISDA Master Agreement" and (ho Incorporating any other modifications to the ;SCA Form specified heathy The tarns of the Transaction to which this Confirmation relates are as follows Deutsehe Bank AG Is euthorised under Gelman Banking law (competent authority- Beim Federal Financial Supervising Authority). Deutsche Bank AG tordon Branch is further autlierised by the Pnekintlel ReguLition Authority end h subject to limited regulation by the Flemscial Conduct Authority mid Prudential Regulate:it Authority for the conduct ri UK business. Deutsche Bonk AG rt a point stock corporetkin with lunged lability warp reted hi the Federal Resat& of Gennep HAS tto.30000 Detect Court of Frankfurt em Main, Drench Ragetration ki England and Walm IIII000005; Registered eddnet Wechaster Houle,1Greal Winchester Street, London EC2N2DO. (10107) Ns 254 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120647 CONFIDENTIAL SDNY GM_00266831 EFTA01459891

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