EFTA01386425.pdf

TOt 90999432/8692196 03May18 0946 EST FROM: DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref 1598121215-1 CS USI: 1030210878011200000000030000000159812121SP DB IJTI: 10302108780112000000000300000301598121215P Trade repository. DTCC PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL Deutsche Bank AG, London Branch LLC 1 SOUTH STREET FX Options Operations BALTIMORE 21202.MARYLAND.UNITED STATES Winchester House 1. Great Winchester Street London. EC2N SMIt DEUT GE2L Dear Sirs, The purpose of this letter agreement is to confirm the terms and conditions of the FX Transaction entered into between us Deutsche Bank AG, London Branch ('Party Al and PRIVATE CLIENT SERVICES PW1i1 ALEX BROWN AC SOUTHERN FINANCIAL LLC ('Party Er) on the Trade Date referred to below(the 'Transaction') Thedefinitionsand provisons contained in the 1998 FX a nd Currency Option Definibons (as published by the International Swaps and Derivatives Association, Inc. the Emerging Markets Traders Association and The Foreign Exchange Committee) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmabon. this Confirmation will govern. If you and we are parties ban ISOA Master Agreement (an 'Agreements) then this Confirmation supplements. forms part of and is subject 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 Transaction to which this Confirmation relates. In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the 2002 ISDA Master Agreement (the "ISDA Form) wth such modfications as you and we will in good faith agree. Upon execution by Party A and Party B of such an agreement. this Confirmation Wit supplement. form part of. and be subject to that agreement All provisions contained or incorporated by reference in that agreement upon its execution will govern this Confirrrebon. Until we execute and deliver that agreement, this Confirmation, together with all otter documents referring to the ISDA Form (each a 'Confirmation) confirming transactions (each a 'Transaction) entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of. and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement on the Trade Date of the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)() d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddicabons to the ISDA Form specified below ci.-# of Se Seereeeey Brae Pea AthIMMel Peenselevent Bowe 401,t, Cetext*Elei* AG is sent stet celarieke nit titled teak at,araSelin Ow rotor ,thennelp fereely Itarenelts. RuelLe.m. Wee Vetere. GAM Rue.. kw, Yen Repute: of Grine.Lad Gael et FtWailiO WWI .1/R8 Ho NJ (CO. enret orrutono Raw. ?laws Snick Oisive Seem VIHMO SeenteLe Mew th f. room' ltd Welt SliC01073 MI Ripen, Myatt IMOLOMPOOf NOM. I Coot dole he Bes. sulteetied unfit 04.11101 Efirdeng Lent (wisely' Whet vouch Vin SUMO iroan ECto ite Doonoho Book AG. LLedca ft ern snorer a Ow snow Cerra Bare ono earn :pommy; rocker Manor Surto:coy LaMar Scan Darr* Peel *c. me or we curtr(gat ono rotion in ro h.thai enc.nine Lite Aneckei re* FoolowrO PorutrOl ootfror tritest: Le tit King00o. NO *SIM a Muni Co ttenroowdbo:Mittatontio_Ortlforti lel) to OWWWWe OtSitt!WOCOW COWS Dar; aft', no O . Wtec! to Irmo (Waco r LAM Modal ty to Foostal Conant outcor wino ProXelhe ROI00 Ann, Pays I ci CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088124 CONFIDENTIAL SDNY_GM_00234308 EFTA01386425