EFTA01459885.pdf

/7404:.:11: OCCCJI ti3O US I3 1019 WS Lawn: LIZAtC01.41.6 tiWft tits eri:”. cut Deutsche Bank AG, London Branch 6 July, 2015 Currency Option Transaction Our ref. 103723'1559-2 PRIVATE CUEJT SERVICES PWM ALS< BRCMIN AC SOUTIERN FINANCIAL LLC Deutsche Bank AG. Lemon Branch 1 SOUTH STREET la x Optima Operation BALTIMORE 21202,MARYLAND.UNITED STATES Winchester 40.36 I. Greet Winchester Street London. EC2N 20B Telex: 04015555 Sell Direct tin Dear Sirs. Drat Fax •44 20? 545 613e436.3 Amended Confirmation Replaces our Previous Reference 1037233559.1 The purpose of this letter agreement is to confirm the terms and conditions d the Currency Ootion entered into between us Deutsche Ear* AG, London Branch (Tarty AD and PRIVATE CLIENT SERVICES PWM ALD( BROWN AC SOUTHERN FINANCIAL LLC (Tarty Bp on the Trade Date referred to below (the "Transeetion'). The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the 'FX Definitions") as published by the International Swaps and Derivatives Association, Ira, the Emerging Markers Traders Association and The Foreign Exchange Committee. are incorporated into this Confirmation. In the event oz any inconsistency between the FX Definitions and this Contimaticn this Confirmat on wit prevail. If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement (for which purposes this Transacbon shall constitute a "Snap Transaction) or an ISO* Master Agreement (in each case an 'Agreement') then this Conferrolicn supoements, forme cart of and Is subject to such Agreement II you and we are not yet parses to an Agreement them this Confirmation evidences a template 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 seasonable Slab pronytry to negotiate. execute arid deliver an agreement in the form d the ISDA Master Agreement (Multicurrency - Cross Border) (the 'ISDA Form') with such modifications as you and vie 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. Al provisions conlaned or incorporated by reference in that agreement upon its execution will govern this Confirmation. Until we execute and delker that agreement, this Confirmation, tegether with all other documents referring to the ISDA Form (each a 'Confirmation' confirrng transactions (each a "Transaction") entered into between us (notwithstanding anything to the contrary in a ConfIrrnadon) shall supplemert, form a pan of, and be subject to art agreement in the form of the ISDA Form as if we mad executed an agreement on the Trade Date d the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars, (5) incorporating the addition to the definition of tho Indemnified. Tax" contained in (page 48 of) the ISO* 'Users Guide to the 1992 ISDA Master Agreements" and (hi) incorporating any her moddicaticns to the ISDA Form specified below. The terms of the Transaction to which this Cafernation relates are as follows• coucxhe seek AG b authorised yodel. Genus Banking Law (coropdent authority • Win • Fadoml Financial Suparysing Authority). Doutacha Bask AG London Breath se Nettie authoring! by Ott Prudential Peaubbon Authority and b Fabled to bunted nimbi:On by the Financial Conduct Authority and Prudentini Anyubbon Authority rear the conduct of UK Wainer. Deutsche Bank AG it a laird bock corporation with limited IbbIiitg ancerporstod b taw Enthral Republic of Germany MRS Na 30 000 CristrictCourt oaken/dust son Mika: Breech ResIstrelhll in ( R&M tad Willis KAOKOKOK: Inflamed Wane, %Ma otter Noun, 1 Groat Wachastor Sbeat, London FON 201$0107) Page 2 d4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120639 CONFIDENTIAL SDNY GM_00266823 EFTA01459885