Case File
efta-01370622DOJ Data Set 10OtherEFTA01370622
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01370622
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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TO: 91303287/8739542
01Jun18
0544 EST
FROM: DEUTSCHE BANK AG
PAGE 002
The terns of the Transaction to which this Confirmation relates are as follows:
1.
General Terms:
Trade Date:
Buyer:
Seller
Cunency Option Style:
Currency Option Type:
Put Currency and Put Currency Amount
Cal Currency and Call Currency Amount:
Expiration Date:
Expiration Time:
Settlement Date.
Straw Price:
Premium
Premium payable by:
Premium Payment Date.
Premium Payment Instructions:
31 May 2018
Party A
Party B
European
EUR RrtfUSD Call
EUR 10,000,000.00
USD 11,500,003.00
14 June 2018
10:00 hours (Local time in New York)
18 June 2018
USD 1.150000 per EUR 1.00
USD 17,000.03
Party A
04 June 2018
To be advised
2.
Representations:
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
01
Non-Reliance. It is acting for as own account. and it has made its own independent decisions to enter into this
Transaction and as to %heeler the Transaction is appropriate or proper for it based upon its own judgement and upon
advice from such advisers as it has deemed necessary It is not relyng on any communication (written or oral) of the
other party as investment advice or as a recommendation to enter into this Transaction, it being understood that
information and explanations related to the term and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No communication (written a oral) received from
the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction
(a)
Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or
through independent professional advice), and understands and accepts the terms and conditions and risks of this
Transaction. It is also capable of assuming. and assumes. the risks of the Transaction
pi)
Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terns to customers of as foreign exchange business, which is available at the
following website: https/Aww/dbcomrenicontentrForeign.Exchange-Disclosureshtm
Please confirm that the foregoing correctly sets forth the terms ci our agreement by executing the copy of this Confirmation
enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which
letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement
to those terms
°ern,
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_00209744
DB-SDNY-0063560
EFTA01370622
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Phone
8739542SWIFT/BIC
DEUTSCHEForum Discussions
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