EFTA Document EFTA01387667

TOt 91034195/8698746 LIBMayle HMO EST FROM: DEUTSCHE BANK AG PACE 003 "Unscheduled Holiday' shall mean for the purposes of this Transaction, that a day is not a Business Day and the market was not aware of such fact (by means of a public announcement or by reference to other publicly available information) until a time later than 9.03 am local time in the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled Valuation Date. Deferral Period for Unscheduled Holiday; In the event the Scheduled Valuation Date becomes subject to the Following Business Day Convention after the occurrence of an Unscheduled Hobday, and if the Valuation Date has not occurred on or Sore the Mth consecutive day after the Scheduled Valuation Date (any such period being a 'Deferral Period), then the next day after the Deferral Period that would have been a Business Day but for the Unscheduled Holiday. shall be deemed to be the Valuation Date. 'Valuation Postponemenr for Price Source Disruption, means, for purposes of obtaining a Settlement Rate, that the Spot Rate will be determined on the Business Day first succeeding the day on %faith the Price Source Disruption ceases to exist, unless the Price Source Disruption continues to exists (measured from the date, that, but for the occurrence of the Price Source Disruptor,. would have been the Valuation Date) for a consecutive number of calendar days equal to the Maximum Days of Postponement. In such event the Spot Rate will be determined on the next Business day after the Maximum Days of Postponement in accordance with the next applicable Disruption Fallback Notwithstanding anything herein to the contrary, in no event shall the total number et consecutive calendar days during which either (i) valuation is deferred due to an Unscheduled Holiday, or (ii) a Valuation Postponement shal occur (or any combination of (i) and (i)). exceed 30 consecutive calendar days in the aggregate Accordingly, (x) it, upon the lapse of any such 30 day period, an Unscheduled Holiday shall have occurred or be continuing on the day followng such period, then such day shall be deemed to be a Valuation Date. and (y) if. upon the lapse of any such 30 day period, a Price Source Disruption shall have occurred or be continuing on the day following such period, then Valuation Postponement shot not apply and the Spot Rate shall be determined in accordance with the next Disruption Fallback. Maximum Days of Postponement : Thirty (30) calendar days Business Days applicable to the Valuation Date Buenos Aires and New York Business Days applicable to the Settlement Date New York 3. Calculation Agent Party A 4. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a wean agreement between the panes that expressly imposes affirmative obligations to the contrary for this Transaction). () Non-Reliance. It is acting for its own account and it has made its own independent decisions to enter intothis Transacton and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or ora) of the other party as investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the terms and conditions of this Transaction shall not be considered to be investment advice or a recomrnendabon to enter into the Transaction. No communication (written or ora) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. Assessment and Understanding. It is capable of assessing the meritsd and understanding (on itsown behalf or through independent professional advice), and understands and accepts the terms and conditions and risks of this Transaction. It is also capable of assuming and assumes, the risks of the Transaction Im) Status of Parties. The other party is not acting as a fduciary fa or adviser to it in respect of this Transaction, This Confirmation supersedes and replaces any other =cermet= (intruding a SWIFT MT300 or phone confirmation), if any, sent in connection with this Transaction on or prior to he date hereof. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the following website: htlinftwww.db corWenrcontent/Foreign-Exchange-Disclosureshtrn Ile Sqpwv way Owed het Athiscat Peensivesit Bun acn. ors, Lthonnall.Kireely liras* Slat Lira, Woe lestluonr. Cart Fitch*. Kin rto Raw, ?Awn :Mick ass Sent Worse Samar aim Limon Ootaschit Beim 94 .s isilhonied unfor Corso Sting 1st (wipiteni Mho* EVOPOao Canal SAM (n3 Cri0 WO. 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