EFTA01387666.pdf

TOt 91034195/8698746 08May18 1008 EST FROM: DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref 1600166709-1 CS USI: 10302108780112000030000000000001800188709P DB IJTI: 10302108780112000000000300000001800188709P 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 2DB +1 4435414739 SMIt DEUT GB2L Direct Line: +44 207 541 1709 Direct Fax: +44 207 545 6338/6368 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 PW1‘4 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 Definitions (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 we 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 1SDA 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)O) d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddications to the ISDA Form specified below ol Se Siporeiety Brae hit MN44' Hensprven Bowe 401,t, Deultd*Elsi* AG isettrtIKL crpors10, nit irtlxetMah otairasis1in IN roots' ,thennelp AllTiNey Itarrolts. Russ, Le.m. AhloWidiert. Gott Rue.. KS, VC' PEAS,: 0 Gintiory. Lccd Gain et Fnionsrt en Mir JiRe i10 Mat Brandi R.0W0ne Rthr. Maws Snick Oesson Swot VW Smrnter Any limn e. foam' ltd Wat SliC01073 n3 Roo:maw &Watt IIMOMPeof mom I coot Owlech• Bt. 40 suthcetied andel 04.11101 Elirdeng Lew kcergotonl •Marlle voncrorro SIM& IcrOcol EC2,I ite OsitiarClelk AG. Lmdca Dorn snorer a Ow snow Cerra Una ON the ern, Gonnayc rocker nowt Suototoy Lott Scat Darr* P001row rho owl of we curtrogat ono rap/am In fie 4.0/04) We. n LtittflASnOckin to re* FoolowrO PorutrOl Aµ'M! III1!lent: 1.11 WII0/1000,101/0IIKI•011tOSN Kowa, o:toltokoontio_clotorrts loo) to “Cent•Ce t'ifttUfCCDan Cvnl Da* an1try no O . 'Mr; WWI to tit women r ono um., not/crop to Foostal Conant outcor WOO ProWlIal ROI00 Ann, Pool do CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090725 CONFIDENTIAL SDNY_GM_00236909 EFTA01387666