EFTA01459898.pdf

lu: CUOlUnf / / ,I7L/C)14 oanuvio UDC() Lai' taunt isLISSOWNS DAMN h4 PHIAL GPI Deutsche Bank AG, London Branch 3 Notember, 2015 Cross-Currency Non-Delverable Forward FX Transaction Our rem 1110119325-1 PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche 8anKAG, Leiden Ranch 1 SOUTH STREET FX Cohen Opereikns BALTIMORE 21202,MARYLAND,UNITED STATES Wor.liesre House 1, Greet Wnchester Stye Lotion EC2N2C8 Sir R: DEUTG82t, Dyed this: +44 207 541 1709 Direct Fix. 4.44 207 54582384368 Dear Sks, The purpose of the letter agreement is to conflan the terms and conditions of the Non-Dellwrable FX Transaction entered Into between us Deutsche Bank AG. London Branch (Tarty A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty B") on the Trade Date referred to below (the "Transaction"). The definitore and provisions contained in the 1998 FX and Currency Option Definitions (as published by the Intematioral Swaps and Derivatives Association, Inc, the Emerging Markets Traders Assoclaton and The Foreign Exchange Committee) at incorporated Into thb Confirmation. In the event of any Inconsistency betiveal those definitions and provisbns and this Confirmation. this Confkmatio n will govern If you and we are gybes to either an ISDA Interest Rate and Currency Excnange Agreement (for with purposes this Transaction shall co:stave a 'Swap Transaction") or an ISDA Master Agreement (In each case an "Agreement) Ben this Confirmation supplement, forms part of a rci is subject to such Agreement If you and we are rot yet parties to an Agreement then thb Confirmation evidences a compete and balding agreement between Party A and Party B as to the ten of the Transaction to which this Confirmation relates. In addition Party A and Party B agree to use all reasorable effort promptly to negotiate, snouts and denser an agreement In the bran of the USDA Master Agreement (Multicurrency - Cross Border) (the "ISDA Form') withsuchmodificabore as you and we wit In good faith agree. Upon execution by Party A and Party 8 of such an agreement, this Confirmation we supplement form part of, and be subject to that agreement All provislore contained at incorporated by reference in that agreement upon it execution WU govern this Confirmation. Until we execute ere delver that agreement, thls Confirmation, together with all other do curn ents referring to the ISDA Form (each a 'Confirmeke) tea enIrg transactions (each a 'Transaction' entered into between us (notwithstanding anything to the contrary in a Confinnation)shall supplement form a part of, and be sailed to an agreement In the form of the ISDA Form as It we had executed an agreement on the Trade Dale of the first such Transaction between ta and such form with the schedule thereto 0) specifying oriy that (a) the governing hw Is English law and (b) the Termination Currency is U.S. Dollars, 01) hcorporatro the adcfition to the definition of the indemniflable Taxa contained In (page 48 of) the ISDA "Users Guide to the 1992 ISDA Master Agreement° and (if) Incorporating anyother mcdrficatkos to the ISDA Form specified below. This confirmation supersedes and replaces any other confirmabonfincludng a Swift MT300), if arty, sent or exchanged the relation to this transaction The terms of the Transacton to which the Confirmation relates are as follows. 1. General Terms: Deutsche tent AG is asahoraed under Gee non Barking Law (competent tritely • baAn • 'ideal Mends! SuneTang Authority) Deutsche lank AG London Iamb is further autbonsed by tee Prudential Klatt/on lutha.ty and is %street to Ignited regublion by IT Martial Ccodust Authority and PrWaiSl Revlatio% Autherlty fa the oxidic% or UK bushes. Dealothe Bank AG isa hint stock corporalat with limited lialitty heorgonted In Dv Federal Republic of Muttony HMI No. 30000 District Coat of fralrfart am Main; branen Rehstration in Inti' and Wales Bf0001105; Iletsteted address: Wineheset Must] Greet Wneres ter Street, London EC2N20li (101071 Page lof4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120660 CONFIDENTIAL SDNY_GM_00266844 EFTA01459898