EFTA01459896.pdf

TOI 20JanI6 0615 BST FROM: DEUTSCHE BANK AC PAGE 003 The terms of the Trensactson to which Ves Conamtatien relates are as folioed. 1. General Terms: Trade Date' 30 October 2015 Reference Currency KRW Reference Currency Notional Amount KRW 1,540,400,000 NaomiAmount JPY 1,199,638,506 Forward Rate' KRW 9.819898 Per JPY 1.00 Reference Currency Buyer. Party A Reference Cuirency Seller. Partia SettlementCurrency. JPY Setliement Date: 20 January 2018, subject10 adjustment If the Scheduled Valuation Date b stqtabd In accordance with the Foboning Business Day cornent1on or if Valuation Postponement applies, and In each such case, the Seteement Date shall be a soon a pracscable, but In no event later than two Busmen Days alter vie date on which the Spot Rate Is debrrnIned. Settlement Non-DeiNeratts Settlement Rib Option. (Reference CurrencySpot Rats),(Settlem gni C mire noySpot Rate) Reference CurrencySettlementRale Option: KRWKFTC18(KWA02) Settlement CurrencySettlement Rate Option: Means the currencyexchange rate (with may be determined from resew nt cross rates) at the tine at with ben ate bb be determined br foreign echange tereactiorn in the ailment Currency Paw for value on the a pot ',Memo nt date , as publehed by WM Company on the relevant Reuters Screen at 16.00 hours (Local time h LonCen)or, Ir the event Metsuch rate S not ovals red on such page. such afterrelhe currency exchange rate as the Calculator: Agent, scan(' In good faith, selects or detem:into. Valuation Dab: 18 January 2016, ("Scheduled Valuation Date') subject to adjustment In accordance web the Rowena Beams Day Cornenton; provided howener, ma; h the event of an Unschedaleo Holiday, subject to adios/nerdin accordance wrth the FolloMng Business Day Comenbon 2. Disruption Events and Fallbacks applicable lo the Reference Currency Spot Rate: Disruption Evens: Price Source Oisruptbn: Applicable. Disruption Fallbacks: (I) varJacon Postponement (10 Fallback Reference Price SFEMC KRW Indicallve Sung y (KRVY04) The parties acitnowedge that one or both panes b the Transaction *dna directly or through a blanch or an *Skate may be rewarded to provide a quotatbn or quotation, from tens b time for the purpose of determintrip the SFEMC KRW Indlcatne Sunny Rata and such gustation m ay elect, maternity or othenviselhe settlement of the 7f:insult:tn. (m) Fatback Sully Valuation Postponement (M Calculation Agent Debrmlnallat of Sib smint Rate. Deutsche teak AG is *tailwind unties German tea',g taw feonweleM auneyety..1:tarn • Fenn! Nrtancial Swanning ateetotliy). Cetasche brnt Of3 London Mach 's Nth/ authofwet by the Oralential beanbag' Authalty and it subittli to Oohed wainWan by the From.* Conduct /watentty awl Prwlentbd ReothOol AuthwIty for the smart of US babas. Oeuedle bene.03 iaa pint stock coepowlet with lobed tabtf "anpatated kh the len heoubt of GerenewelltS No. 3000) 0417Ct Coot of Pantheism Win; both lboantionin Ettgardaril Wales 100000:6; ReagteteOoddrew W whettrr hone, I Oriel Wrobotter StflItt LOMbil MN EDO1101071 Pap 3 cd5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120656 CONFIDENTIAL SDNY_GM_00266840 EFTA01459896