Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 1 of 7
J enkens &CORPORATION Gilchrist A PROFESSIONAL
225 WEST WASHINGTON SUITE 2600 CHICAGO, lLUNOlS 60606
AUSTIN, TEXA
DAlS, TEXA
HOUSTON, TEXAS
LOS ANGEl.F'). CAllFRN1A
SAN ANONIO, TEXAS
FROM TH DESK OF:
Donna M. Guerin
(3 i 2) 425-3939
RECIPIENT
Jerr Zucker
(312) 425-3900
TELECOPIER (312) 425-3909
WASHlGTON, D.C.
ww.jenkens.com
COMPANY
FAX
No.
PHONE No.
843.571.4647
. MESSAGE ·
PJeac;e execute the attached docwnents (note that the Assignent Agreeent requires two signatues) and send me a copy by fax (312-425-3909) and mail or ovemight the origials to me as soon as possible. Please contact you have any questions. Than you. me if
~
NOTICE OF.CONFIENTIALITY
The inforitíon contaed in and trmitted with this facsímile is
1. SUBJCT
~ GOVERNMENT
TO THE ATTORNY-CLIENT PRIILEGE;
2. ATTORNEY WORK PRODUCT; OR
I ~im
3. CONFIENTIAL.
It is intended only for the individua or entity desígnted above. You are hereby notified that any dissemation, distrbution, copying,
or use of or reliance upon the inforrtion contaed in and trmitted with ths facsimle by or to anyone other than the recipient
designated above by the sender is unauthorized and strctly prohibited. if you have received ths facsimile in eror, please notify Jenkens & Gilchri.st, a professional corporation by telephone at (312) 425-390 irediate1y. Any facsine erroneously transmitted to you should be imediately retued to the sroder by U.S. Mail, or if authorition is granted by the sender, destroyed.
Employee No.:
~ Time;__ldiiÓA566Iht:: November 26, 1999
BUlng #:
Totll Pages (+ cover): 16
.--_..._----_._-
JG-CL0147876
App 002
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 2 of 7
JZ Buckingham Investments LLC
November -' 1999
Deutsche Bane Alex Brown Attn: Mr. David Parse 222 West Adas Street
Sui te 1900
Chicago, IL 60606
To Whom It May Concer:
Pleas use this letter as youI authorization to wire transfer $ from my account
JZ Buckigham Investments LLC, Account No. 222~ 1 0 l53~ 12, to the following entity:
Deutsche Ban AG NY Branch ABA #: 026-003-780 For Aect Of: DBAB-NY
Acct #: 100450210032 Ref: FX Options
Than you for your attention to this matter.
Sincerely,
Jerr Zucker, Member
CHICAGO 16902, I. 461
49.00l
JG-CL0147877
App 003
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 3 of 7
JZ Buckigham Investments LLC
November ~ i 999
VIA TELECOPY (312) 4246019
Mr. David Parse Deutsche Bane Alex. Brown
222 West Adas Street
Suite 1900 Chicago, IL 60606
Re: JZ Buckingham Investments LLC
Account No. 222-10153-12
Dear Mr. Parse:
Please note frm the atthed assigrent that the option positions in the abovereferenced account have been assigned to JBJZ Parers, Account No. 222-10155-10 effective as
of
November -l, 1999. Please reflect such assignent in yourrecords.
Than you.
Very trly yours,
Jerr Zucker, Member
CHICAGO i 6902 , ).46149.00001
JG-CL0147878
App 004
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 4 of 7
JZ Buckingbam Investments LLC
November ,;~, 1999
YJA TELECOPY (312) 4246019
Mr. David Parse Deutsche Bane Alex. Brown 222 West Adam Street Suite 1900 Chicago, IL 60606
Re: JZ Buckigham Investments LLC
Account No. 222-10153-12
Dear Mr. Parse:
This letter constitutes your authorization to transfer all remaining cash from the abovereferenced account, JZ Buckingham Investments LLC to JBJZ Parers, ACcOlmt No. 222-10155-
10 effective immediately.
111ank you.
Very trly your,
Jer Zucker, Member
CHlC'.AGO 16902 y 1.46149.00001
JG-CL0147879
App 005
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 5 of 7
ASSIGNMNT AGREEMENT
TilS AGREEMENT is made the 24~' day of
Novemr, 1999
BETWEEN:
(t) JZ BUClONGHA INVESTMENTS LLC whose offce Is ai16 Buckingham Drive, Charleston, Sou th
Carolina 29407 (tbe "Original Part"),
(2) DEUTSCHE BANK AG acöng through Its CblcagoBranch with an offce at 222 West Adams Street, Suite 1900, Cbicago,lliinois 60606 (the "CouDterpart").
(3) JBJZ PARTNERS whose omce Is at 16 Bueldngbam Drive, Charleston, South Carolina 29407 (the
"New Party").
WHEREAS:
(A) By the transaction(s) mae by telephone and evidenced by exchages ofletter, Telex or SWIFT conrirtions,
brief details of which are set out in the Schedule to ths Agrment (the "Originl Trasactions") the
the pares, that subject to the terms of
Counterpary and the Original Par assumed the rights and poteti future contractual duties set out therein.
ths Agreement the New Par shall be assigned the
(B) It is the desire of
financial position of the Originl Pary and shall assume the rights and potential future contractual duties the Original Par under the Original Tranactions (such resulting transactions shall be equivalent to those of the "New Transactions").
IN CONSlDERA nON OF THE COVENANTS, ASSUMTIONS AN ACKNOWLEDGEMENTS RECORDED HEREIN TI PARTIES HEREBY AGREE TIT:
IT is HEREBY AGREED as follows:
1. The partes hereto agree that with effect on and from November 24, 1999 (the "Effective Date");
1.1 The Original Part
hereby assigns, trfers and conveys to the New Par the ficial positions described as
the Original Trasactions set out in the Schedule to ths Agreeent.
1.2 The New Part underes to the Counterpar to perform the potential futue contractual duties and be. bound the Counterpai in every way as ìfthe New Par were and the New Transaction(s) in favor of
by the term of
had been a par to the Original Transaction(s) as the Orgin Part on identical term to the tenn of the
Original Tiaosactons.
1.3 As of the Effective Date the Counterpar LWdertes to the New Par to performNew potential future the the Par in every way
the New Tranaction(s) in favor of contractul duties and be bOWld by the terms of
as if the New Par were and had been a par to the Original Transactìon(s) as the Original Part on identical
tenu to the tenu of
the Originl Tranactionts).
legal costs and expenses) incured
2. Each par wil bearits own costs and expenses (including withutlimtation, all
by it in connection with the negotiation, prearation and execution of this Agreement.
CHJCAGO 16902 v I. Q6149.00001
JG-CL0147880
App 006
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 6 of 7
which wil be deemed an original.
3. TIs Agreement may be executed in counterpars, each of
New York.
4. 1bis Agreement shall be governed by and constned in acoordace with the laws of the State of
IN WITNESS whereof
the pares hereto have caused this Agreement to be duly executed the day and year rust wrirten.
SIGNED for and on behalf of
JZ BUCKIGHA INVESTMENTS LLC
'b.__
Jerr Zucker, Membe
SIGNED for and on behalf of DEUTSCHE BANK AG acting
through its Chicago Branch
SIGNED for and on behalf of JBJZ PARTNERS
i
Jerr Zucker, General Parter
49.0000l CHlCAOO 16902 v I. 46 1
JG-CLOH7881
App 007
Case 1:05-cv-00231-EJD
Document 72-3
Filed 11/29/2006
Page 7 of 7
SCHEDULE
P-lg;RIPllON OF ORIGINAL 'tRASACTIONS
Ori~ìnal FX DÜÜta Option Transactions:
Transaction
Trade Date
Iermtion
Date
22 Dee 99
Premium Amount Refernce Number
1
2-
23 Nav 99 23 Nov 99
$20,000,000 ex27919A
22 Dee 99
$19,000,000 ex27919A
CHICAGO i 6902, i. 46149.00001
JG-CL0147882
App 008