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efta-01459909DOJ Data Set 10Other

EFTA01459909

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DOJ Data Set 10
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efta-01459909
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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

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Phone+44 20 7545 4250
Phone+44 20 7547 77305
Phone4197689
SWIFT/BICSOUTHERN
Wire RefReference

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