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efta-01370624DOJ Data Set 10Other

EFTA01370624

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DOJ Data Set 10
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efta-01370624
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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. Oliarnin N OP Supinic0ri' DCVO Pad 04•4119( ‘W•19not Dora Win Ow (Chadina, Partmy Howaids. 5/1.10 tea. 9.t.? Meaner, Gen Rada Keg ‘a Ra. WOK SCia(4. <>Mt Senn; Nate .ofinlelti jerref Ora Onsionio Bert AG 5 ritersai undo' Nolen Ones? Lox iciercsirc atom" &mat Care ark est9 iM WO Gnarl E F.3.4 Fetwa Aida tV)dro. inIn4L/nalKinpal.tv/o0Prualid a‘alrnsaFtaly 11.59.tlea te 91Oitaqn 0, MI EVOC40 Carla SWIM It, iM awn. amp'ssutJlfiw ifnigl roofer in tin tinted Keplin by Me FINNIC Cte•0X, hult.cent ard re PruCteld Paillr.v. Minot; MCK.(0 Nei SO 1 a pfitgoo:Ca0ifitn .V a DA 1101k InCYD0NEI 9a,3FtGVa Rwnw ce (*airy WO Cost of Firealug an Man. WWI* 31)0)0. Dam inniolsiom n Esafif ono woes CA"))000I Sfif nep€ered West, vircilifie Kraig. I *red WiliniNte Owe, Loan ECM :tie 0tta*Bald AO loner, 9/.006 rats d IlelOtOCn9o0.. Ex(fala lead, Sal me gaff ce CJi esitnascon ininnoialion ins Undid 401;0,11 Ere foldatin un rilaft CT TOM oaeCt.(0144‘10falN4, OKOW11,tert) Pax 20 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00209747 DB-SDNY-0063563 EFTA01370624

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Phone8739546
SWIFT/BICDEUTSCHE

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