Deutsche Bank AG, London Branch
15 January, 2013
Commodity Index Swa
Cur rel
Deutsche Bank AC, London Branch
Commodity Index Operations
ST. THOMAS, IJSVA
Dear Sus,
Swap Transaction entered into
The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity
N) and SOUTI1ERN FINANCIAL LLC ('Parry D) on the Trade Date specified below
between Deutsche Bank AG London Branch (Tarty
(the 'Transaction').
International Swaps and Derivatives Association,
The definitions and provisions contained in the 2006 ISDA Definitions, es published by the
by the International Swaps and Derivatives
Inc. (the 'Swap Definitions") and in the 2005 ISDA Commodity Definitions, at published
Inc., and together with the Swap Definition, the "Definitions"). are incorporated into this Confirmation. For the avoidance of
Association,
shall have the meaning as defined in the Definitions. In the event of any inconsistency
doubt, capitalised twits used in this Confirmation
between the Definitions and this Confirmation, this Confirmation will govern.
of and is subject to, the ISDA Master
This Con lb-motion constitutes a 'Confirmation' as referred to in, and supplements. rams e part
'Agreement'), between you and Deutsche
Agreement dated as of 28 October 2013 as amended and supplemented from time to time (the
modified below.
Bank AG. MI provisions contained in the Agreement govern Mix Confirmation except as expressly
the tarns of the Transaction to which this Con I;rmation relates arc as follows:
I. General Terms
Trade Date: I) January 2015
Effective Dote: 13 January 2015
Termination Date: 13 January 2016
Notional Amount USD 10,000,000.00
Reference index: DB WT1 Short Volatility II USD Index
Index Sponsor: l)euische Bank AG, London
Reference Page: Bloomberg ticker UBCMWSV2 <Index>
Business Days' Any day schere banks are open for general business in London and New York
Business Day Convention: Modified Following, (which shall apply to any date referred to herein that falls on a day that is note Business
Day)
Index Strike: 255.8709
Index Fee: 0% per annum
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059274
CONFIDENTIAL SDNY_GM_00205458
EFTA01367675