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efta-01459897DOJ Data Set 10Other

EFTA01459897

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DOJ Data Set 10
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efta-01459897
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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