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efta-01370932DOJ Data Set 10Other

EFTA01370932

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DOJ Data Set 10
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efta-01370932
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TO: 91096378/8711218 16May18 0323 EST FROM: DEUTSCHE RANK AG PAGE 002 The terns of the Transaction to which this Confirmation relates are as follows: 1. General Terms: Trade Date: Buyer: Seller Currency Option Style: Currency Option Type: Put Currency and Put Currency Amount Cal Currency and Call Currency Amount: Expiration Date: Expiration Time: Settlement Date. Stare Price: Premium Premium payable by: Premium Payment Date. Premium Payment Instructions: 15 May2018 Party B Party A European EUR Put/USD Call EUR loposcoaco uSD 11,800,003.00 14 June 2018 10:00 hours (Local time in New York) 18 June 2018 USD1.180320 per EUR 1.00 USD 85,500.00 Party B 17 May2018 Deutsche BankTrustCoAneliw,, New York Swit Code: IXTRUS33)00( Acc: No.: 04.411.739 021001033 ABA 0103 CHIPS ID098804 2. Representations: Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between the parties that expressly imposes affirmative obligations to the contrary for this Transaction) () Non-Reliance. It is acting for is 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 relying 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 terms and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No commtrication (written a oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results d 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 terms and conditions and risks of this Transaction. It is also capable of assuming, and assumes the nsks of the Transaction. (ii) Status of Parties. The other party is not acting as a fiduciary for or adviser to a in respect el this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the following website: https/Avww.db.comrerikontentiforeign•Exchange-Disolosureshim Please confirm that the foregoing correctly sets forth the terms of 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 5,446,S0r3 130.3 Pad 04•4119( Mrear,NRC,Org Urn Cram (chairman, Kfr Ha/Divas. $/1.10 ten.. 9046 kletonet, Gen Rad*. '<Own WY. WnINS SC1.4(4. <>Mt. Sear.; 'Viet. Jerref lean Oella BIM AG 5 sawnwi undo' Nolen Nikes? tact Wercolma grant EurcMain Cewer Sick ad nN Wt. G•TraMy 3 F.3.4 Finncall 9j r.o'ay AurolV)en). mM61.0"410KinAti.tv/oeftuOictml Riiu161.316artaty it.S9Alea 03 96016/1436 03 MI EVOC40 C4Mrli ealV 6,00 M dw awn. an0 is sut$KII IWWa0 realer a me tinted Keplin by Me PmerCel Cte•OX, Ascent ad re Prudrid Pecp1.103n Minot; eixK'Neifi kilipntgock:CCOratn NM M1030 11010 InCYPONEI.601340,011 Rwnw ce (snit"' WO Cost of Fter1406 an Man. HMS HO 31)0)0.0,6601,3,0060:0 m eV614 On0 Wain £R)7000S 66J ReiSertd MC6441 WM..er,i4 WM.. I *red wnrrwr 3set. tmdm Eati Xe 0tttxt• Bs* AG. London Disc, n 6 minx if Inc 1.0t0CrI900. Ex(IliMpla (C440I, aawl Ilw vdrol el MP esAnOISOY, in.1.0pArnen Ina UNIKI 4Fp0ri1 Sc 4oldati* en ri30#41 Cr TOM %We kynie030e6141N4, ilK1356f11.07.) Po?, 20 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00210219 DB-SDNY-0064035 EFTA01370932

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Phone8711218
SWIFT/BICIXTRUS33

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