Free Reply to Response to Motion - District Court of Federal Claims - federal

Case 1:05-cv-00231-EJD

Document 72-9

Filed 11/29/2006

Page 1 of 2

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Deutsche Bank AG New York
T.rmlotk Ag..in.nt
Our Ref.:en450 Re: Oilnal Transacton (Ou Ref No.: ei774!S)

20 Decebe 1999

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0eut Sanl Aß Ne Yoi Btadi

SA TESORO INVSTMENT PARTNRS
Care 01 Dad Par$e
DB Alx Brown

31 West 52 SIrI

New Yom NY 10019

Telee: 212..7~
Fax: 212..7+8
Swil DEUT US 33

22 W. Adms's Suie 190

Chigo, IL 60

312-24-0
~D£ CONFIRM.!~
Dear Sirs

We rer to the ab CUnc opti II (!e 'Trasa) enter Into betw us ¡Par A1 an'SA TESORO
INVSTMEIi PARTNERS ("Par 8", the reevan lem 01 wt are set ou belo. Th pure al1t letter agiet Is \0
rofinn the term an coitions of th termnan of

!h T/'acon.
ORIGINA

TR DETAILS

1. Section 1 - Generallen
Notional Amunt:
Trade Date:
Terminatin Dale:

USD 6.60,00

18 November 199

20 Decemb 199, subj to moíltion in accdan with the
Follong Btsiiess Day Conention.

Busless Day:
Calcula1iOt Agent

In New Yor
Part A

Currency Pair.

USO/JPY

2. Section 1 -. FIrs Digital Option TransactiQf

(i Initia Exchange Provisions:
P,uty A Inilial Exchng Amount:
Part B In

Zero
USD 3,30,000

nisi Exchange Amount:

Inital Exchange Date:

22 November 1999, subje to adjustmet in a=dance wilt th
FoUowing Bu$less Day Convention.

(ii) Final Exchnge Provisios:
Part A final Exehango Amount:

usa 6,60,00
Zero JPY 103,87 pe USD 1,00
Means the Termination Dale

'T'l EXHIBIT
y G Ov t~CJ 'l~5JO(P
HENJUIv GOUCHER

Part B Final Exchnge Amount:
First Range Level;

First Rata Deterination Date;
Final Exctange Dale:

22 Decber 1999, subject to adjstmet in accrdan with the
Followg Busine$$ Day Convention. .

~ IGOVERNMENT

ex27745d DB-DOJ-COBRA-O548

I. W:IBIT I

App 0026

Case 1:05-cv-00231-EJD

Document 72-9

Filed 11/29/2006

Page 2 of 2

. . 3, Secton 1 - Second Digital Optlon Transction

(i Iri Exan Prslons:
Part A Inital Exctana Amt
Part B InllJ Exchange Amt:
Ini Exchnge Dale:
USD 3,135,00

Zero
22 Noiiembe 199, subj to adjusnt in acanca wi the

Fol Buness Day CoenUon

OJ) Fioel Exch Prosls:
Part A Finl Exchange Amnt Part B Final Exchange Amnt
Seco Range Level:
Zero
USD 6,187,50

JPY 103.85 pe USD 1.00
Mean th Teninati Date

Seco Rale Oeermlnalk Dale:
fial Exche Date:

22 I) 199, siiec to adjustmnt In iirdanc wllh ,lte
Follong Busess Day Covenllon

In c:eraoo of the payent by Part A to Part B of th sum of Usd 250,00 (le 'Tenna\ÍQI Paymet" on or be 20

December 199. yo and we agee that with effec fr 17 Deemeb 199 (th îermnaUon Date'), the Traacon shH lenrte and, wi !he exce d th paym of th TennatJ Paynt by Par A 10 Part B, ner part shag hiIe
Temnatin Date.

any furt rihls or oblitins In repe of the Trenll. Noatndin the foe9Onii, neit par shl be relese or
dlscarged fr any obigan 10 make any paynl to th othr that shan hae become due and payable on or befor it

Ths teination agreemenl shll be gover by and cotred in accdanc wi New York law and al pårtes 10 ths letter
agree to subm~ to th juridict of th New Yor corts.

Please cofinn your agreement wi the aboe 8rangemeS by $iing ir copy of ltis lenninalion agreement erised for
that purpse and returing ¡tl0 ua or by seding to us a letter Ol telex sub,tanbally silar 10 this lener, whk; l"lIer or lelex
sets forh lh malerl terms of thé Transaion to wli lhl. lermlnalion agreemenl relate$ and indictes your agreement 10
lhOSl lerm.

We hereby cofirm our agreemnt wl the foregoing ler, and conditions.
SA TESORO INVESTMENT PARTNERS
By: By:

~
Nam:
Titl:

Name: nUe: Dale:

ex27745d
DB-DOJ-COB RA -0549

App 0027