EFTA01459875
EFTA01459876 DataSet-10
EFTA01459877

EFTA01459876.pdf

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Termination Terms and Conditions: Termination Trade Date: December 07, 2015 Notional Amount being Terminated: USD 4,166.000.00 Notional Amount Remaining: Zero Termination Amount Payable by Deutsche: USD 24,996.00 Termination Settlement Date: December 10, 2015 In consideration of the Termination Amount payable on the Termination Settlement Date, you and we agree that, with effect from the Termination Trade Date, the Original Transaction shall terminate and, with the exception of the Termination Amount, the obligations of Deutsche and Counterparty arising after the Termination Trade Date are hereby deemed terminated except in respect of any amounts which have become due and remain unpaid on the Termination Trade Date. Except as expressly provided herein, all other Transactions between Deutsche and Counterparty shall remain in full force and effect. This Termination Agreement constitutes an amendment to, and forms, a part of, the Original Confirmation. Without limiting the generality of the foregoing, payment of the Termination Amount shall be deemed to be a payment specified as being payable in such Original Confirmation. Please confirm that the foregoing correctly sets forth the terms of our agreement by sending a return executed acknowledgment hereof to the HNW Desk, via facsimile number (917) 512-9255. Notwithstanding the foregoing, your payment of the Termination Amount shall constitute your agreement to the terms of this Termination Agreement. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120625 CONFIDENTIAL SDNY_GM_00266809 EFTA01459876
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e8f22f06517e833c14449ee6500471622248195bfdd3743499bde1336e6f178e
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EFTA01459876
Dataset
DataSet-10
Document Type
document
Pages
1

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