👁 1
💬 0
📄 Extracted Text (611 words)
lUl rb, OGIZ'rztrirc.c ILMU9I4 bat ZINN, JANA-bunt. auth NU Man was
Deutsche Bank AG, London Branch
13 August, 2014
Current -
Repo mg lensdiction s : E MA
Our UTI:
•
PRIVATE CLIENT SERVICES JAW ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. Lag= Branch
1 SOUTH STREET FX OparabCaS
BALTIMORE 21202.MARYLAND,UNITED STATES 4Viticaester House
1 Cleat Winchester Omer
Laicaori EC2h 2D8
Dear 911.
The purpose et this letter agreement is to confirm the terms and oonddions of the Currener Option entered Into between us
Deutsche Bar* AG. London Branch ('Party A) and PRIVATE CLIEKI SERVICES PWM ALEX BROWN AC SOUTHERN
FINANCIAL LLC (Tarty B') on the Trade Date referred to below (the 'Transaction".
The definitions and provisions contained in the 1998 FX and Currency Option Definbans (the "FX Definitions" as published by
the International Swaps and Derivatives Asscciabon, Inc. the Emerging Markets Traders Association and The Foreign
Exciange Committee are incorporated into this Confirmation In the event of any inconsistency between the FX Definitions and
this Cal firmator . this Conlirrnabon v.41 prevail.
If you and we are parties b either en ISDA Interest Rate and Currency Exchange Agreement (for which purpcses this
Transaction shall consteute a 'Swap Transaction") or an ISDA Master Agreement (n each case an 'Agreement') then this
Confirmation supplements, fonts part of and is subject to such Agreement If you and we are not yet panics to an Agreement
then this Confirmation evidences a complete and binding agreement between Party A and Party S as to the terms of the
Transaction to which this Crefirmation relates in aszketion Party A and Party B agree to use al reasonable efforts pro-rpty to
negotiate, astute and deriver an agreement in the form d the ISDA Master Agreement (Multicurrency — Cross Bader) (the
"ISDA Form) with such modifications as yeu and we wl in gcod faith agree. Upon execution by Party A and Party El of such an
agreement this Confimiation WI supplement, form part of and be subject to that agreement AL prenekele contained or
incorporated by reference in that agreement upon b execubon will govern this Cori:matron Untl we execute and deliver that
agreement, this Confirrraton, togetner with all other documents referring to the ISDA Form (each a "Confirmation) confining
transactions (each a 'Transaction" entered into between us (notwithstanding anything to the contrary in a Confirmation) shall
sapelerrwit, form a part of, and be subject to an agreement in the fain of the ISDA Form as if we had executed an acreerrent
on the Trade Date of the trst such Transaction between us and such form with the schedule thereto () specifying only that (a;
the governing law is English law and (b) the Termination Currency is U S Dollars (x) incoiporatire the add lion to the demition
of the "Indernnifiable Tax' contained in (page 48 of) the ISDA "Users Guide to the 1992 ISDA lvtastor Agreements' and (Si)
incorporating any other modtications to the ISDA Form Spoofed below.
The terms of the Transact= to which this Confirmation relates are es fellows.
Dcigsche Bank AG rS authorised under German Baninng Law (canuetent authaly Berm - Feder& knanhal Super09;ng Anthony) and
rel.:Paled by the Fnanciel Services Authority for the conduct or UK business a member the London Sock ischsiiiit Deutsche Bank AG Ise
loot stock co-maim win tented :lab isoctootated tn :he Federal Rebbolto d Germany HilB No 30 000 :Istria Court of Frankfurt am Main.
tench RcS0S4ritiCil in England end Wens BRO00065. Registered ad*ess Winchester Norse t Great Winchester Street Lando, EC2N 20B
(10107)
Deusche Sank Crap wine. nttp lion deutsche-bank cart
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059671
CONFIDENTIAL SONY GM_00205855
EFTA01368018
ℹ️ Document Details
SHA-256
9eeb259a1c64c1c993278c7896a0623c5cc2638e7dd1d5cee12615023f00def1
Bates Number
EFTA01368018
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0