EFTA01360864.pdf

TOt 79464370/4568831 05Jull 5 1814 EST FROM: DEUTSCHE BANK AG PAGE 002 Deutsche Bank AG, London Branch 8July, 2015 Currency Option Transaction Our ref: 112 /2335%-2 PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Opticis Operations BALTIMORE 212O2 MARNIAND,UNITEI, STATES VOncOeger Hasa 1, Greet WnoPester Street LOnCEsn EC2N 208 Swift. DEUT Oleo the. Deer Sirs, Dieu Fax Amended Confirmation Replaces our Previous Reference 1037233559-1 The purpose of this letter agreement s to confirm the terns and conditons of the Cuirer cv eviler entered into between us Deuts,I.,, Bank AG, London Branch (Tarty Al and P.:Iv -Ni SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (*Party S') on the Trade Date referred to below (the 'Transaction) 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, Inc., the Emerging Markets Traders Association and The Foreign Exchange Cornmttee. are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, thisConfirmation we prevail. If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement (for which purposes this Transaction shat constitute a 'Swap Transaction') or an ISDA Master Agreement (in each case an 'Agreement) then this Confirmabon supplements, forms part of and s subject to such Agreement If you and we are not yet parses to an Agreement then this Confirmation evidences a complete and bnding 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 ISDA Master Agreement (Multicurrency - Cross Border) (the "ISDA Form) with such modifications 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 Confirmation. Until we execute and deliver that agreement this Confirmation, together with al other documents referring to the ISDA Form (each a "Confirmatorr) confirming transactions (each a 'Transaction') entered into between is (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 IWA Form as if we had executed an agreement on the Trade Dated the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a) the governing taw is English law and (b) the Termination Currency is U.S. Dollars, (ii) incorporating the addition to the definition of the indemnifiable Tax' contained in (page 48 of) the WA 'Users Guide to the 1992 ISDA Master Agreements" and (id) incorporating any other modifcations to the ISDA Form specified barn. The terns of the Transaction to which this Confirmation relates are as follows: Deutsche Bank AG n authorised under German Banking tan (competent authonty • Saki, • Federal Financial Supervising Authonty). Deutplw Bank AG London Branch is further authonsed by the Prudential Regulaton Authorrtr end n subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority for the conduct et Ux business Deutsche Bank AG is a joint stock corporation with limiter latiiay incorporated in the Federal Republic of German/ HMI No.30 000 District Court of Frankfurt am Main; Branch Registration In England and Wales BR00000S; Registered andrest Winchester House, !Great Winchester Street, London EC2N 208. (101071 Page 2 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049486 CONFIDENTIAL SDNY_GM_00195670 EFTA01360864