Case File
efta-01370624DOJ Data Set 10OtherEFTA01370624
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01370624
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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TOt 91303296/8739546
01Jun18 OB41 EST
FROM: DEUTSCHE BANK AG
PAGE 002
The terns of the Transaction to winch 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 RA/USDCall
EUR 10,000000.00
USD 11,800,00100
14 June 2018
laco hours (Local time in New York)
18 June 2018
USD 1.180000 per EUR 1.00
USD 138,000.00
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 expessly imposes affirmative obligations to the contrary for this Transaction):
Non-Reliance. It is acting for its own account and it has made its own independent decisions to enter into this
Transaction and as to whether 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
(ii)
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 tears and conditions and risks of this
Transaction. It is also capable of assuming. and assumes. the risks of the Transaction
(ii)
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 tarns to customers of its foreign exchange business, which is available at the
following website: https/Aww/db,comfenicontentrForeign•Exchange-Disclosures.htm
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.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_00209747
DB-SDNY-0063563
EFTA01370624
Technical Artifacts (2)
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Phone
8739546SWIFT/BIC
DEUTSCHEForum Discussions
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