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efta-01371010DOJ Data Set 10Other

EFTA01371010

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DOJ Data Set 10
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efta-01371010
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
U I J LW I 0 00 Li J t.J1 :rear tesvi et. lib 0:10n r tithe GUI Deutsche Bank AG, London Branch Currency Option Transaction Our ref: 1613556780-2 DB USI:1030210678011200C0000200000C0C016135M78CP DB UTI:10302106780112C00000000000000001613556780P Trade Repository: °ICC 1 June, 2018 PRIVATE CU ENT SERVICES FWM 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 Wnchester Street London, EC2N 208 Telex: 94015555 Swift DEUT G Direct Line: Dear Sirs, Ma. This amended and restated Confirmation replaces our previous Confirmation with Reference 16135567804 The purpose of this letter agreement is to confirm the terms and condtions of the Currency Option entered into between us Deutsche Bank AG, London Branch ('Parry A") and PRIVATE CLIENT SERVICES PWM ALEX MOWN AC SOUTHERN FINANCIAL LLC (Party tr) on the Trade Date referred to below (the "Transacbonl. The defintions and provisions contained in the 1908 FX and Currency Option Defintions One 'FX Definitions) as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee are incorporated into this Confirmation 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 evidericesa complete and binding agreement between Party A and Party B as to the terrm of the Transaction to which this Confirmation relates. In add ion Party A and Party B agree to use all reasonable efforts ororrptly to negotiate, execute and delver an agreement In the form of the 2002 ISDA Master Agreement (the lSDA Form, with such modifications as you and we vall in good faith agree. Upon execution by Party A and Party 8 of such an agreement, this Confirmation will supplement, form part of, and be subject to that agreement Al provisions contained or incorporated by reference in that agreement upon its execution will govern this Confirmation. Until we execute and delfrer that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a 'Confirmation') confirming transactions (each a 'Transactor) entered into 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 ci the ISDA Form as 0 we had executed an agreement on the Trade Date of the first such Transaction between us and such form with the schedule thereto (i) 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)() of the pro-forma Schedule to the ISDA Form, and (ii) incorporating any other modifications to the ISDA Form specified below. .Tharenr ..•• be 5 yeer.cry then eas lams Malesmeal Owe Acs Cron awrsraLKrtitn Kyrwaeti tb.tatIstos. 30.414anout,Gain Rtri*, .144v.tri tie, hig(us Saw* arisen, SNAP. we%0 SMIERfai. WW1 lint* Now* Pa. At 3 no:theette :edge 04rmeo °Wax, Law KanDaent aebeity Exopcn Cowed thane ant the IS'. Gowan's Pan Faunae, Supwrtspry Attriati)o4.4.M•Una4KAO” nineautknIVIRIOMSOnAuitagy Ins tutWi to a-CW.11440s the EurOPOIS COHN Both awl pi 1111001n. 46,0 *AEI Iola. , tyckelatts ,a 114 WOW MIAMI, Iv POT. t int 4 Cates( Itarraity MOM. rudatiiag OviAt a. Litho* Dacia* F.% AS VI 6 lwaoa CaPOISGOI w tai vTI-WCI late Karovai Ct unfletworol Peittc et Gfrotteg tecel tail off mail m4a. Fftello X OM OrintilR4gWeerm is Encino fat wain (MOWS NA R*110,4te Anent. Witteste i4.714 , Co the Viaamaa Sant %soma CC2/4 2C6. DeUson Be* AG. Laidto &alai it • teanba IM Isatx S3(k Wino OAK. Sall Ws s avnt kW avOutition atilidgaCic4 the tined Wriedas curs ateitle On /Oat a ban "mace) cosimitcoanuiajoclinuret son) Rani n, 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00210334 DB-SDNY-0064150 EFTA01371010

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone13556780
Phone16135567804
Phone4015555
SWIFT/BICMARYLAND
SWIFT/BICSOUTHERN
Wire RefReference
Wire Refref: 1613556780
Wire Refreference
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