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efta-01459900DOJ Data Set 10Other

EFTA01459900

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DOJ Data Set 10
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efta-01459900
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
XVI INJOIU7//fDll[f04 uanuv o 103.3t1 £.A nun: ueuteLito Dann Ma YN4a VU3 'Unscheduled Hdiclay stud mean for the purposes of the Transaction, thata day Is not* Business Day and the Marketwat not aware of such fact (by means of a put he announcement or by reference to other publicly available information) until a time later than 9:00 am focal lime n the Pnnclpal Financial Centre of the Reference Currency bye Duskiest Days plot oo the Scheduled Valuatlon Date. in the event the Scheduled Valuation Date beCOM X s U4eCt to the Following Business Day Convention, and If Vie Valuation Date has notoccuned on or before the fourteenth consecutive day after the Scheduled Valuation Date (any such period being a 'Deferral Period•), then the nextdayafter the Deferral Period that would have been a Business Day but for the Unscheduled Holiday, shall be deemed to be the Valuation Date. Valuation Postponement" means for purposes of obkalrtlng a Settlement Rate, that the Spot Rate win te dotermhed on the Business CrayAnt succeedna the day on which the Price Source Oierupton ceases to oast unless the Price Source Disruption continues to exist (meat wed from the date that, but forth. occurrence of the Price Source Dertption, would have been the Valuation Dale) for a consecutne number of calendar days equal to the Maximum Days of Postponement In such event, the Spot Rate will be determined on the nee Business Dayatler the Maximum Days of PostponementIn accordance with the nextapplicable Disrupbon Fallteck. 'Fallback Survey Valuation Postponem ant' mea re that In the event that the Fallback Reference Price is not available on or before the 3rd Business Cey(or day that would have been a Business Day but for an Unscheduled HoNday) succeeding the end of either (I) Valuation Postponement for Price Source ()eruption, (II) Deferral Period for Unscheduled Holiday, or OM Cisn Writhe Events, then the Settlement Rate will be determined it according, with the next applicable 0eruption FaNback on such day. For the avoidance of doubt Cumulative Events, if applicable, does notpredude postponement of valuation In accordance with the provision 'Cumashe extras' means except as provided Wow, in no events hall the total rum ber of come cave calendar days during which either (I) valuation Is deterred due ban Unscheduled Holiday, or (II) a Valuation Postponements hall occur (or any combimbon of 0) and 1 exceed 14 consecutive calendar days In the aggregate Accordingly. (x) d, upon the lapse of a ny such 14 day porlod, an Unscheduled Holidayshal have occurred or be continuing on the clay following such period that °biennia world have been a Business Day, then such day shall be deemed to be a Valuation Data, and (y) if, upon the lapse of any such 14 day pe dod, a Pace Source Disruption shat have occurred or be continuing on the day following such period on which the Spot Rate otherwise would be determined, then Valuation Pot tpo nem entshal not applyand the Spot Rate shall be determined In accordance with the next Ms upon Fallback. Maximum Days of Postponement Fourteen (14) calendar days Business Days applicable to the Valuation Oats: Seoul Business Days applicable to the Settlement Date: Tokyo 3. Calculation Agent: Party A 4. Account Deans: Account Details for Party A: Deutiche Bank AG, Tokyo Swift Code: DEUTJPJT Act No.: 008515900 Account Details for Patty B To be advised 5. Offices: The Office of Party A for this Transactions Deutsche Bank AG, London Branch The Office of Party S for this Transactions 1 SOUTH STREET BALTIMORE 21202,MAR YLAND,UNITED STATES Deutsche Bank AG if authorned under GEMS, iiMing Lae (competent authwIty -Bahl cede's' Selectee! Swerehrne Atalsonty). Orttsche Bank PG London Stanch is further authorised by the Ptudenbet Ileeutaeon Aulha:ty and :s pined la Mailed leyklaten by the kettle Carden Minority are Pudendal Reputation Authority b the ccenioct of WC b,4nen. DIJISCSO ant AG lea pint stock apporaticut with t'an'ked liabith. emrporated 11 tie Federal Nepobic of Go °TattyKUNo. X OCO Debit t Octet of ens *torten Main; Brand Peestraton in Fn/are and Wales BFOOOCOS: Reentered address: Sit/silent./ Hchae 1 Great Weenier Sheet, London CON MB (10107) Pups ut4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120662 CONFIDENTIAL SDNY_GM_00266846 EFTA01459900

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Phone8515900
SWIFT/BICBFOOOCOS
SWIFT/BICDEUTJPJT
SWIFT/BICDIJISCSO
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