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efta-01370622DOJ Data Set 10Other

EFTA01370622

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DOJ Data Set 10
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efta-01370622
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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, Sutioicao DCVO Pad 04•4119( ‘W•19not DOVO- Mil Cram (Chairnan, Kfr y Hanyvinds. $/1.10 ten.. 9.t.w klaonet, Gen RCN.. Keg vc4, ROY. WOK SatgiCk <>Mt Senn; 'Viet. Jerre f lean Nora Bonk AG 5 riterssei undo' Nolen Minket Dm it:content grant EacCfain Csilrel Oink est9 iM Wt. 6•1141, E F.3.4 F AuliptV)en). inIn4L/newlKinpU'l.tv/o0Pru0s10 NOulalrnsaFtaty 11.59.tlea te =WNW 0, MI EVOC40 C4Mrli emrep t, IMewn. am'ssutJF<Ii ifnigi roofer in to tinted Keplin by Me Finer< el titituctininteet Ord re PruCteld Peplar.” Minot; MCK.(0 Nei SO 1 r poi =Of s Cainitto M104 1101k tiff:y/410 .n FtWil Rwnw ce (snit,' WO Cost of Fterlaol an Man. HRWIO 31)0)0. (3,9 ,01,3,0040:0 EV414 Ono Wak'S CA"))000I anf Reg€Wed &anti tirosirtio Knott I *red Ont. Loran rate ire Ottni• Bs* AO London Br.C, ti it mores of me Wan SADO Esinanto Wadi Aiwa me odhil is ow ailnoesiton ati !Karnes ins Volsci if 11;0,11 to .rent* inn ri3O#41 a TOM sWeeCt.(0144‘10f(eiN4, OKOW11,tert) Pa.2O3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00209744 DB-SDNY-0063560 EFTA01370622

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Phone8739542
SWIFT/BICDEUTSCHE

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