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efta-01371006DOJ Data Set 10Other

EFTA01371006

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DOJ Data Set 10
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efta-01371006
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TIlr 7130.3470/ 0/ J7D,I0 UIJUuIo 0041 'I /KUM UAUTWAM ChOft entail Utit The terms of the Transaction to which this Calf emotion relates are as Wows: 1. General Terms: Trade Date. Buyer: Seller: Currency Option Style: Currency Option Type: Put Currency and Put Currency Amount Call Currency and Call Currency Amount. Expiration Date Expiration Time: Settlement Date. Strike Price Premium Premium payable by: Premium Payment Date Premium Payment Instnictions 31 May 2018 Party A Party 8 European EUR PutrUSD Can EUR 10,030,003.00 USD 11,803,003.00 14 June 2018 10:00 hours (Local time in New Yak) 18 June 2018 USD 1.180000 per EUR 1.00 USD 138000.00 Party A 04 June 2018 To be advised 2. Representations: Each party represents to the other party as of the date that Renters intothisTransactionthat (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): (I) Non.Rellance 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 robing 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 inforrnation and explanations rated 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 cornmunication (written or 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 terms and conditions and risks of this Transaction. It is also capable of assuming, and assumes, the rislcs of the Transaction. NO Status of Patties. 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 terms to customers of its foreign exchange business, which is available at the following website: https.lAwnv.db.comien/contenVForeign-Exchange-Disclosures.htm Please confirm that the bregong correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed la 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 ano indicates your agreement to those terms Cra,nn11 Me Scaay Boa aaa Acaimmi Mama' Bova John Cr., lOakiaa KANO/ ParatAaA toritat Saahlanora.GatARatie.aea von Rear. Wedtos Saw*, Cagan Sang. Min* Sioniftelr. Nice, *nth Cara Ea ac nt wanteipt4 lobe Groben Beriang law (eyrtr1.9.1 kaanti tun, COMM Cm: and Sie Baia. Otanaris anal reancat ilLpontnie, .bimairlmld, d'IMIAked'antior,tYlneEiVaau'Etttatol Aisthati kIiwtini Nirplenhnil ty I. Wapiti Ceiba BalkorN Cho Bea a a swat p In tr}lAW a a laud 'Cacao ay IteAmoncal COrICAKI 6404.0 Pri/OtAbet RAW/tan/40a Co.004,8MkA0m0pinWkcctm4n;07WremMkaely.<0:44..d4vORWal Raesak dOWPAP/ACK4 Covad rant( beftenRcla into, [nand Ma WYee OFAV:405 and ripnitin A:Wen Wothavar mcva I Grant Mama Sew. Loa EC2N 2CE Damcna En arr. brain @ma. .1 a 'NNW Mt Lona Slack Ennari. ;due at-7A ;I.+ 014:4 d cur zuthrmaLett sot Indian a lea UMW ittfpnlyvn fee a OSA an Kim! Or am Watt, caanvoc_asca‘et rani Pica z t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00210329 DB-SDNY-0064145 EFTA01371006

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