Case File
efta-01459897DOJ Data Set 10OtherEFTA01459897
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459897
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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Deutsche Bank AG
Winchester House,
1 Winchester Street,
London EC2P MT
FACSIMILE TRANSMISSION
Date
:
15 Jan 2016
To
Private Client Services for Acct Southern Financial LLC
Sender :
Caroline Vincent
Fax No :
No. of pages (Including this page): 1
In case of illegibility, please call the following numbers as soon as possible:
Telephone:
Message:
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described
below, between Private Client Services for Acet Southern Financial I.LC z and Deutsche Bank AG
I ondon.
Business Date Value Date Ccyl Amount1
Rate
Ccy2 Am ount2
Folder ID
15-Jan-16
4.Aug.16 WY
1,094,914,611.00
10.54 KRW
0.1,34e400.cco.00i 61699154
SO-Ott-15
4.Aug•16 KRW
11,540,400,000.00
9.617 JPY
(L200,000,000.03) 59773037
KRW
•
Net
JPY
1105,085,389.00}
Discount Factor
0.996550
NPV
JPY
(104,721895.26)
In consideration for the mutual release from obligations in respect of the Foreign Exchange
transactions listed above, Deutsche Bank AG London will Pay Total ofJPY 104,723,895 Private
Client Services for Met Southern Financial LW indicated for 20 January 2016.
Please confirm the foregoing correctly sets forth the terms of our agreement by executing the copy of this
confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex substantially
similar to this letter, which letter or telex sets forth the material terms of the Transaction to which this
confirmation relates and indicates your agreement to those terms.
This letter shall be governed by, and construed in accordance with, the law of the State of New York,
without reference to choice of law doctrine.
Yours faithfully,
for and on behalf of
Deutsche Bank AG, London
By
Name: Caroline Vincent
Title: AVP
Date: I5 Jan 2016
Confirmed as athe date
above written:
Priv
Southern Financial LLC
By:
Name:
Title:
Dale:
/r
liViZ 082
C
le,
Na:
Name: Bi
opts
Title: Associate
Date: 15 Jan 2016
Confidential
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120659
CONFIDENTIAL
SDNY_GM_00266843
EFTA01459897
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