EFTA01360862.pdf

TOt 79464390/4568851 05Jul15 1815 EST FRONt DEUTSCHE BANK AG PAGE 003 1. General Terms: Trade Date 02 July 2015 Buyer. Party& Seller: Party A Currency Option Style. European Currency Option Type. EUR PuUUSD Call Put Currency and Put Currency Amount EUR 50.000,000,00 Call Currency and Call Currency Amount uso 52,000,000 00 Expiration Date. 04 January 2016 Expiration Time: 1000 hours (Loma time in New York) CcttfLn rt Date: 06 January 2016 Strike Price: USD 1.04000 per EUR 1.03 Pramual( USD 663.000 00 Premium payable by Party B Premium Payment Date: 06July 2015 Premium Payment Instructions Deutsche Bank Trust Co Americas, NewYork Swdt Code BKTRUS31/00( Acc: No.:-ABA 0103 CHIPS ID 096804 2. Representations: Each party represents to the other party as of the date that t enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its am Judgement and upon advice from such advisers as it has deemed necessary It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the terms and conditions of this Transaction shall riot be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written O1 oral) received front the other party shar be deemed to be an assurance or guarantee as to the expected results of this Transaction. (ii) Assessment and Understanding. it is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts the terms and conditions and risks of this Transaction. It is also capable of assuming. and assumes, the risks of the Transaction. (iii) Status of Parties. The other party is not acting as a fiduciary for or adviser to et in respect of this Transaction. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms. Confirmed as of the date first above when PRIVATE CLIENT SERVICES PWtv1 ALEX BROWN AC SOUTHERN FINANCIAL LLC BY. By Name: Name Authorised Signatory Authorised Signatory For any query relating to this Confirmation, please contact us on If you agree with the details of this confirmation. please sign and return to fax number This IS a computer generated confirmation and does not require a Deutsche Bank AG authorised signature. Deutsche Bank AG o authorised under German Banking Lam (competent authority • BaFin • Federal Financial Sodomising Authority). Deutsche Bank AG London Branch st further euthonsed by the Prudential Regaiton Author end is subject to limited repletion by the Financial Conduct Author-.y and Prudential Regulation Authority for the conduct of UK busirass. Deutsche Bank AG is a joint stock corporation with limited latitily incorporated in the Federal Republic of Germany AB No.30 000 District Count of Frankfurt am Main; Branch Registration in England and Wales BR000003; Registered asdrez Winchester House.] Great Winchester Street, London EC2N 2013(101071 Papa d4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049481 CONFIDENTIAL SDNY_GM_00195665 EFTA01360862