EFTA01459889.pdf

au; $7404a,U/420000I 020UL13 1012 /WV znuns unurszLna anon AU litarn 1102 1. General Terms: Trade Data 02 July 2315 Buyer Party B Party A Currency Option Style: European Currency Option Type: EUR PtiVIJSD Call Put Currency and Put Currency Amount EUR 50,000,000 00 Call Currency and Cal Currency Amount USD 52,000.000 00 Emiration Date: 04 January 2016 Expiration Time: 10.00 hours (local time in New York) Settlement Date: CIS January 2016 Strike Price USD 1 040Cr) per EUR 1.00 Premium: USD 661.000 00 Prernum payable by. Party B Prernum Payment Date: 0$ July 2315 Premium Payment Instructions: Deutsche Bank Trust Co Americas, NewYork Salt Code BICTRUS33)O0( Arc No.: 04-411-739 021001033 ABA 0103 CHIPS ID 096804 2. Representations: Each patty represents to the other party as of the date that it enters into this Transaction that (absent a Witten agreement between the parties that expressly imposes affirmative obfigations to the contrary for this Transaction): Non-Reliance. It is acting fa its own account, and it has made iS own independent decisions to enter Into this Transaction and as to whether the Transaction is appropriate a proper for It based upon its om j‘dgement and upon advice from such advisers as it has deemed necessary It Is not relying on any communication (writen or oral) of the other party es investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the terms and conditions el this Transaction shall not be considered to be investment advice or a recorrmendation to enter into the Transaction. No communication (writter. or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. (i) Assessment and Understanding. It is capable of assessing the merits of and understandirg (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 (in) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transacton. Please cortfirm that the foregoing carecly sets forth the terns of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to is a letter or facsimile substantaity similar to this fetter, which letter or facsimle 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 abate written: PRIVATE CLIENT SERVICES RNP44 ALEX BROW AC SOUTHERN FINANCIAL LLC • By: BY Name: art..," Name: Authorised Signatory Authorised Signatory For any query relating to this Confirmation, please contact us on 001 201-5933703 If you agree with the details of this confirmation, please sign and return to fax number COI 201-593-6671 This is a computer generated confirmation and does not require a Deutsche Bank AG authorised signature Deutsche tank AG b ainhonsed order German Banking law (competent authority • lieFln • Federal Financial Supervtiteg Authority). Deubdte Bonk AG London Bald Is further eirthoniod by the Prudential Repubbion Authority and b subject to limited regulation by the {Pencil Conduct Authority and On/demist Regulatim AuthoMy for the conduct of UK buslemb Deutsche Bank AG is a joint stock corporation with limited Ibtaity iecorpmated In the Federal Republic of Gannon KM No. 30 000 Debbi Court of Fmnisfutt am Mau Stanch Rentratbn to Engbnd and Walls BRO0000S; Registered addMI. Watchester House, 1 Great Wildweiter Street, London ECM 30(4. (10107) Pepe 3 of CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120644 CONFIDENTIAL SDNY GM_00266828 EFTA01459889