Case File
efta-01459909DOJ Data Set 10OtherEFTA01459909
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DOJ Data Set 10
Reference
efta-01459909
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0
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Deutsche Bank AG, London Branch
Termination Agreement
PRIVATE CUENT SERVICES PWM ALEX BROWN AC
Deutsche Bank AG. London Branch
SOUTHERN FINANCIAL LW
London Conamdity Index Operations
I SOUTH STREET
99 Bishopsgate
BALTIMORE 21202-MARYLAND
London
ECM 3XD
Tel.
Fax
tomil
Attn.
Dear Sr/ Madam,
®Aprll 2015
Tel:
+44 20 7547 77305
Fax
+44 20 7545 4250
Enna:
London-CornmodhylndexOperationsuI
Attn:
London Commodity IndexOperations
We refer to the below Transaction Reference (the Transaction" entered into between us Deutsche Bank AG. London Branch Many
Al and PRIVATE WENT StRVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LW (Party if). the relevant team of
tvbich are set out below. The purpose of this letter agreement is to confetti the terms and conditions of the termination of that
Transaction. Terns used in but not defined it thi letter asreernent will have the meanings given to them in the Confirmation renting
Orkin& Trade Details,
Transaction Reference
9260175114 (454197689)
Teide Type.
Commodity IndesSwap
Trade Date.
13 January 2015
In consideration of the payment by Party B to Party A of the sumo rum 152.705.94 (the Termination Payment') on or befrire 07 April
2015 you and we agree that with effect from 06 April 2015 (the "Tr-rrnination Date'), the Transaction shall terminate and, with the
°Lennon of the payment of the Termination Payment referred to herein, neither piny shall have any further rights or obligations in
aspect of the Transaction. Notwithstanding the Ibregoing, neither pasty shall be released or discharged from any obligation to make
any payment to the other that shall have become due and payable on or before the Termination Date.
This Termination Agreement shall be governed by and construed in accordance with English law and all parties to this letter agree to
submit to the jurisdiction o rifle English courts.
Deutsche Bank AG is aUthereed under German Banking taw (cateneni authortry BaFm Federal Fenallaig Supenssing Authority) and
regulated by the Fmancaal Services Authonly for the conduct ol IlK bt.siness. a member the London Stock Exchange. Deutsche Bank AG is a
pot stock corporation with tinned 'a DIY incorporated in the Federal Repubac of Germany HREI No 30 000 District Court of Frankfurt am Mart
Branch Registration in England and waies BRC00005. Registered address Vshnchester House. I Great Wnchaster Street London EC2N 2DB.
(10107)
Deutsche Bank Group crime him rbemv deutsche•bank corn
Page I of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0120679
CONFIDENTIAL
SDNY GM_00266863
EFTA01459909
Technical Artifacts (5)
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Phone
+44 20 7545 4250Phone
+44 20 7547 77305Phone
4197689SWIFT/BIC
SOUTHERNWire Ref
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