EFTA Document EFTA01459893

ltl I / 00430/ / 43000Z0 UNPUSI2 I0I0 0bT frtUri: VLUflunt mine at, /*WS OWL Deutsche Bank AG, London Branch OPPWARYIAND.UMTED STATES Dear Sus. Currency Option Transaction Our ref* 1037255502-1 6 .1:Ay. 2015 VICES PM( ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. tcridcn Branch FX JpPxa 4perstions Landon. EC2N 2D8 Ms. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered Into between us Deutsche Bank AG, London Branch (-Party A') and PRIVATE. CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC Marty B') on the Trade Date referred to bebw (the 'Transaction" The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the "EX Definitions" as pub!ished by the International Snaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Corinna we incorporated into this Confirmation. In the event o! any inconsistency between the FX Definitions and this Confirmation. this Cent,' irrafion will prevail. If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement (for which purposes this Transaction slat constSule a *sap Transactor') or an ISDA Master Agreement can each case an "Agreement') then this Confirmation supplements, forms part of and is subect to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and binding agreement between Party A and Party B as to the terms of the Transacbon to which this Confirmation relates. In addition Party A and Party S agree to use all reasonable efforts promptly to negotate, execute and defer an agreement in the form of the ISDA Master Agreement (Mutt ounency — Cross Border) (the 'ISDA Faris) with such modifications as you and we will in good faith agree. Upon execution by Party A and Party B of such an agreement, this Confirmation will supplement, form pad of. and be subject to that agree-re-1 All previsions contained or incorporated by reference In that agreement upon es execation will govern this Corifirmatkin. Until we execute and delver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a `Confirmation' confirming transactions (each a 'Transaction" entered into between us (notwithstanding anything to the contrary M a Confirmation) shall supplement, form a par, of, and be subject to an agreement In the form of the !WA Form as if we had executed an agreement on the Trade Date of the fast such Transaction between us and such ICON with the schedule thereto (i) dpecdying on:y that the governing law is English law and (b) the Termination Currency is U.S. Dollars, (II) incorporating the addition to the der Triton o1 the "Indemnifrable Tax" contained in (page 48 d) the IWA 'Users Guide to the 1992 ISDA Master Agreements` and 818 incorporating any other modifications to the ISDA Form specified betont The terms of the Transaction to which this Confirmation relates are as follows: Deutsche Bank AG le authorised undo: German Banton, taw (competent authority • SaFin • Federal Financial Suparviinp Authority). Deutsche tank AG London (trench kr further authorised by the Prvdentid Itedulatko Authority and S subject to limbed resublion by Mu Financial Conduct Authority and Pnrdenbal Itedulation Authority for the conduct of UK business. 0rtsubidia hank AG Is a joint stock corporation with limited liablity Incorporated In the Federal /republic of Germany late Na 30 000 0irtrkt Court of Frankfurt am Main, brood, Pierre:an in England end Was 103:0030S; Rispatend iddran: Winchester House, IGreat Wischestor Street, ladon ECM 203.1101071 Pegs 3014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120651 CONFIDENTIAL SDNY GM_00266835 EFTA01459893