Skip to main content
Skip to content
Case File
efta-01360855DOJ Data Set 10Other

EFTA01360855

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01360855
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TOt 79464301/4568842 05Jull 5 1814 EST FROM: DEUTSCHE BANK AG PAGE 002 Deutsche Bank AG, London Branch Currency Option Transaction Our ref. 1:312hztj3-2 PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202 MARNIAND,UNITEI, STATES Deer Sirs, 6July, 2015 Deutsche Bank AG. London Branch FX Opticis Operations Aincheger House T. Great Writhes/or Street Landon. EC2N 208 Amended Confirmation Replaces our Previous Reference 1037255503-1 The purpose of this letter agreement s to confirm the terns and conditions of the Cuirer cv Optic,' entered into between us Deuts?nog Bank AG, London Branch (Tarty Al and P.:I -NI SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (•Party S') on the Trade Date referred to below (the 'Transaction) The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the 'EX Definitions') as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Cornmttee. are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and ths Confirmation, this Confirrrebon we prevail. If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement (for which purposes this Transaction shat constitute a 'Swap Transaction') or an ISDA Master Agreement (in each case an 'Agreement) then this Confirmabon supplements, forms part of and s subject to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and bnding agreement between Party A and Party B as to the terms of the Transaction to which this Confirmation relates In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate. execute and deliver an agreement in the form of the ISDA Master Agreement (Multicurrency — Cross Border) (the "ISDA Fare) with such modifications as you and we will in good faith agree. Upon execution by Party A and Party B of such an agreement this Confirmation will supplement, form part of, and be subject to that agreement. All provisions contained or incorporated by reference in that agreement upon its execution will govern this Confirmation. Until we execute and deliver that agreement this Confirmation, together with al other documents referring to the ISDA Form (each a "Confirmatorl) confirming transactions (each a 'Transaction') entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement in the form of the ISOA Earn as if we had executed an agreement on the Trade Dated the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a) the governing taw is English law and (b) the Termination Currency is U.S. Wets, (ii) incorporating the addition to the definition of the indemnifiable Tax' contained in (page 48 of) the ISDA 'Users Guide to the 1992 ISDA Master Agreements" and (id) incorporating any other modifications to the ISDA Form specified barn. The terns of the Transaction to which this Confirmation relates are as follows: Deutsche Bank AG t; authorised under German Banking Lan (competent authonty • BOB • Federal Financial Supervising Authonty). Deutsche Bank AG London Branch is further authonsed by the Prudential Regulator Authorrtr end n subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority for the conduct et UK business Deutsche Sank AG is a joint stock corporation with hinted Natality incorporated in the Federal Republic of German/ MRS No.30 000 District Court of Frankfurt am Main; Branch Registration In England and Wales EIR000005; Registered add:est Winchester House, 1 Great Winchteter Street, London EC2N IDS. (101071 Page 2 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049466 CONFIDENTIAL SDNY_GM_00195650 EFTA01360855

Technical Artifacts (9)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone4568842
Phone7255503
Phone9464301
SWIFT/BICDEUTSCHE
SWIFT/BICMARNIAND
SWIFT/BICSOUTHERN
Wire RefReference
Wire Refreference
Wire Refreferring

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.