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sd-10-EFTA01477642Dept. of JusticeOther

EFTA Document EFTA01477642

Deutsche Bank AG Winchester House, FACSIMILE TRANSMISSION Date 15 Jan 2016 To Private Client Services for Acct Southern Financial LLC Sender Fax No No. of pages (Including this page): I In case of illegibility, please call the following numbers as soon as possible: Telephone: Message: Caroline Vincent 646-736-6873 We are pleased to confirm the terms of the termination of the Foreign Exchange transactions describe d below, between Private Client Services for Acct Southern Financi

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sd-10-EFTA01477642
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Deutsche Bank AG Winchester House, FACSIMILE TRANSMISSION Date 15 Jan 2016 To Private Client Services for Acct Southern Financial LLC Sender Fax No No. of pages (Including this page): I In case of illegibility, please call the following numbers as soon as possible: Telephone: Message: Caroline Vincent 646-736-6873 We are pleased to confirm the terms of the termination of the Foreign Exchange transactions describe d below, between Private Client Services for Acct Southern Financi

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EFTA Disclosure
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Deutsche Bank AG Winchester House, FACSIMILE TRANSMISSION Date 15 Jan 2016 To Private Client Services for Acct Southern Financial LLC Sender Fax No No. of pages (Including this page): I In case of illegibility, please call the following numbers as soon as possible: Telephone: Message: Caroline Vincent 646-736-6873 We are pleased to confirm the terms of the termination of the Foreign Exchange transactions describe d below, between Private Client Services for Acct Southern Financial LLC z and Deutsche Bank AG London. Amount2 Folder ID Business Date Value Date Ccyl Amountl Rate Ccy2 (11,540,400.000.00) 61699154 4-AUE-16 JPY 1,094,914,611.00 10.54 KRW 15-Jan-16 (1,200,000,000.00) 9.617 JPY 59773037 30-0et-15 4-AUB-16 KRW 11,540,400,000.00 (105,085,389.00) JPY KRW Net 0.996560 Discount Factor (104,723,895.26) NPV JPY In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will Pay Total of JPY 104,723,895 Private Client Services for Acct Southern Financial LLC indicated for 20 January 2016. Please confirm the foregoing correctly sets forth the terms of our agreement by executing the copy o f this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex sub stantially similar to this letter, which letter or telex sets forth the materia! terms of the Transaction to wh ich this confirmation relates and indicates your agreement to those terms. This letter shall be governed by, and construed in accordance with, the law of the State of New York without reference to choice of law doctrine. Yours faithfully, for and on behalf of Deutsche Bank AG. London /I By: By: Name: BillTopis Title: Associate Date; 15 Jan 2016 EFTA01477642 Name: Caroline Vincent Title: AVP Date: 15 Jan 2016 Confirmed as of the date,firsf above written: Pri; (4te Client Selvicesior AcctJSouthern Financial LLC J Name: . . Title: A 'f Date; Confidential EFTA01477643

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