EFTA01459895.pdf

TO: 20Jan16 0614 EST FROM: DEUTSCHE BMX AG PAGE 002 Deutsche Bank AG, London Branch 20 January, 2016 Crose-Currency Non- Deliverable Forward FX Transaction Our ref 1110119325.2 PRNATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche BernAG, London Branch 1 SOUTH STREET FX Optima Operabons BALTIMORE 21202,MAR 'IANDiliWED STATES Weschester House 1. Grob Whchester Sr oirt London. EC21420B +1 4435414739 Eire: DEUT032L Dint Use: .44 207 541 1709 Direct Fax 444 207 545 5338/6368 Dear Sin, Amended Conf!mann Replaces our Presious Reference 1110119325.1 The purpose of tab lam agreement is to confirm the terms and anthems of be Non-Delheratie FX Transactor) entered bib between us Deutothe Bank AG, London Branch ("arty A') and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC cParty13") on the Trade Cate referred to bebw (the 7 ramacton, The denten, and provision contained in Vie 1998 FX and Currency Option Defintons (as published by the trannelfonsi Swaps and Derwallves Assodation, Inc, the Emerging Markers Traders Associtem and The Foreign Exchange Commilbe)be incorporated Into firs Conihmatbn. In the merit of any inaneetency between than den-dors and pa:Making and this CoMemnon. MS Confirmation vill govern. If you and we are parka to either an ISDA Interest Rate and Currency Exchange Agreement (for which purposes this Transaction shall consletute a 'Swap Transaction') or an USDA Master Agreement On each case an 'Agreement') then the Confinnitlon supplement', forms part of and b subject to such Agreement If you and we are not yet parties to an Agreemed then U.S Conimiation sinences a compute and ending agreement between Party A and Party B as tote terms of the Transanon b which U.S Contention reset'. In addition Party A and Party B agree to use ail reasonable °Mons promptly to negotisb, eascub and diner an egmenvent In the form of me ISDA Mostar Agreement (Muldeurrency - Croat Ender) (the •ISDA Fore) with such modilcatlore as you and we will in good faith agree. Upon enseutlon by Party A and Party El or suen an agreement tres Cortmabon wit supplement form part of, and be subject to that agreement Ail prorakee contained a Incorporated by reticence In that agreement non lb (tuna°, will worn eels Continence. Untl we execute and delver that agreement Mks Confirmation, ogether with all other On omens rebind to the ISDA Form (each a 'Cad/matron" confirmed transaegons (sari a 'Trumann, entered Into between us (rotwatetanding anything to Me cannily In a Contematimi)shall 1 HlifieMent ton a part or, end be oubliette an agreement in the town of the ISDA Form as If we had executed on agreement on the Trade Date of be first such Transactlon between is aril such ton with the schedule thereto 0) spacqing orry that (a) the gouermrg bw is Engirds law and (b) the Termtnatbn Currency b U.S. Dollars. (is incorparaeng the attrition to the def rurion O1 7e Irderanillabie Tax' contained In (page 48 of) the ISDA 'Users Guide to the 1992 USDA Master Agreements' and (10 inconbraing ordain mcdlicatfons to the ISDA Form speeded below. Deutsche Seek Att ts :shoot cal under German inns law jointeettet autieeKty • Bete • fades] Punta; Suptertfrj erwdlyl. Dettstee lent fra iwdon tans i Outer authorised by tie ersleorsi regain Pannone and a StMed 0> Srined regent, by Ire Fanarti: Cobol &Warily AS Pearafel **law &flair( for true ended of UK ba;neis. Deutsche Peek AG afloat steer ampersem with limited 14011ty ki0ntifiled hi the recital Feeble of Gemieny HU No. 30 Om Deekt Cotet of Fre giant am Min; Smith 1401.141,0n:n entire ere Wales 1111)00035: Pearled.rides Wishner Naomi Greet Wirehair Select loefon Ink 20$ (101117j Pap 2 GIS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120655 CONFIDENTIAL SDNY_GM_00266839 EFTA01459895