Case File
efta-01371005DOJ Data Set 10OtherEFTA01371005
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01371005
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
LI WWII 0
U041° &al
CALM: utml-wAtt. carat
rtitar. CIO I
Deutsche Bank AG, London Branch
Currency 0 '
Our ref.
DB USI:103021057801120000000000000000018135S6778P
DB UTI:1030210678011200030C000000CC0001613558778P
Trade Repository: DTCC
1 June, 2018
PRIVATE CLIENT SERVICES PVAM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Deutsche
Bank
AG,
London
Branch
1 SOUTH STREET
FX Options Operations
BALTIMORE 21202,MARYLAND,UNITED STATES
Wnchester House
1, Great Winchester Street
London. EC2N 2DB
+1 4435414739
Telex
Swift DE
L
()fact Line:
Dear Sits.
This amended and restated Confirmation replaces our previous Confirmation with Reference
The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us
Deutsche Bank AG, London Branch ("Party A') and PRIVATE CLIENT SERVICES PON ALEX BROWN AC SOUTHERN
FINANCIAL LLC ("Party B') on the Trade Date referred to botchy (the "Transaction").
The definitions and provisions contained in the 1998 FX end Currency Option Definitions (the*FX Definitions?) as pubfished by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange
Colin Stee are incorporated into this Connotation. In the event of any inconsistency between the FX Definitions and this
Confirmation, this Confirmation will prevai.
If you and we are parties to an ISDA Master Agreement (an 'Agreement) then this Confirmation supplements, forms part of and
is subject to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and
binding agreement between Party A and Party B as to the terms ti the Transaction to which this Confirmation relates. In addition
Party A and Pasty B agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the
2002 ISDA Master Agreement (the 1WA Form') with such modifications as you and we will in good faith agree. Upon execution
by Party A and Party B of such an agreement, this Confirmation will supplement, form part of, and be subject to that agreement
M provisions contained or incorporated by reference in that agreement upon Its execution will govern this Confirmation. Until we
execute and deliver that agreement, this Confirmation, together War all other documents referring to the ISDA Form (each a
-Confirmation" confirming transactions (each a "Transaction') entered it between us (notwithstanding anything to the contrary
in a Confirmation) shall supplement, form a part of, and be subject to an agreement in the form of the ISLA Form as if we had
executed an agreement on the Trade Date of the first such Transaction between us and such form with the schedule thereto (8
specifying only that (a) the governing law S English law and (b) the Termination Currency is U.S Dollars, and c) each party gives
the Payer Representation set out in Part 2(a)(i) of the pro-form Schedule to the ISDA Form; and (ii) Incorporating any other
modifioations to the ISDA Form specified below.
Jierin3n a Of SoDecasely EvIrcl Pas mt.i.aw W0roegfaMni SOON JO" Cry.,
(Channto).itva,,, ,,lc,ntown,Roarnates 9,140raors.tlaritAiknit KM von
tIttv Wyws Schenck O.t.a Swing. YMne Anode.
Umen
Cann. eV. AG 4 amilltnund We Grimm Eterdonci
(Onfolatii o,ttiCe.t,r
E.naet Cant$ Brut and ate 9ar.s. Gernmes raw* Fnuical Suponscrt
Mldy, GM nitieUM0414110/0.tyth•Ptnl,nterP49,44,MAiatticot, Itniteci
10 Metnaiet, ty II•Ete,pain CSIlfa Om sod Of taw St., ana M MitiK110101tIO
,SCSIStir in gin tkiels4 ICoadaa
CC40.1 It Monty r4 Ow Raw
Rnviet," MORN
CMUZSCS4a3//4 AO on 'WI SO* cormaca t•th NSW ',Wei inctepata•Sin
Ropateit 0trman, t.
OWE ti rotrifur!atnt.1.n. HIV no VOA OfoicnPnenetre.
Fistmal ano Vtinoc CACCOXS soOrttignap3 Menu ?Wittier Hans 1 Grog
who raw SU.K.L041641E,C514
Daultfts ark W. taboo Pew. It s MOM ot
SIM Lteari SKHkErttarce
Sat Ts *beg or Out toillWealion aria reswIsrien
ev
Onttd
WOOD'S
Ivo
eta,*
cn
nag
of
non
west& LOMPOMOIWNeu.datlettitell Na)
Page I 043
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_00210328
DB-SDNY-0064144
EFTA01371005
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
+1 4435414739SWIFT/BIC
MARYLANDSWIFT/BIC
SOUTHERNWire Ref
ReferenceWire Ref
referenceWire Ref
referringForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.