11
Shared Docs
11
Same-Page
11 / 11
Mentions
779.1. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party W) on the Trade Date referred to below (the 'Transaction). Th
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Ol
82421. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). Th
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (I) incorporating any other modifications to the ISDA Form specified below O
244.1. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). Th
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (I) incorporating any other modifications to the ISDA Form specified below O
241.1. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). Th
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (ii) incorporating any other modifications to the ISDA Form specified below
82424. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered irib between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). Th
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Ol
TOt 90999432/8692196 03May18 0946 EST FROM: DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref 1598121215-1 CS USI: 1030210878011200000000030000000159812121SP DB IJTI: 103021087801120000000003
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)() d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddicabons to the ISDA Form specified below ci.-
ne: U The purpose of this letter agreement is to confirm the terns and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES FMAI ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). T
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (ii) incorporating any other modifications to the ISDA Form specified below a
Sirs, The purpose of this letter agreement is to confirm the terns and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES FM AI ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the Transaction), T
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below w
ne: U The purpose of this letter agreement is to confirm the terns and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES FMAI ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). T
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below C
TOt 91034195/8698746 08May18 1008 EST FROM: DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref 1600166709-1 CS USI: 10302108780112000030000000000001800188709P DB IJTI: 103021087801120000000003
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)O) d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddications to the ISDA Form specified below ol
Entities connected to both London Branch and the Payer Representation

Julie K. Brown
PERSON
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONParty A and Party
ORGANIZATIONthe Emerging Markets Traders Association
ORGANIZATION
Baltimore
LOCATIONFX Options Operations
ORGANIZATIONLondon Disc
PERSONFterlaol
PERSONHMS HO 31)0)0.0,9,01,34KOPMEn
ORGANIZATIONNolen Nikes
PERSONTarty W
ORGANIZATIONGen RCN
ORGANIZATIONOella BIM AG 5
ORGANIZATIONMt Senn
PERSONALEX BROWN AC SOUTHERN FINANCIAL LLC
ORGANIZATIONJerref
PERSONOliffrit N t
ORGANIZATIONthe FX Transaction
ORGANIZATIONGera RCN
PERSON