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efta-01371011DOJ Data Set 10Other

EFTA01371011

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DOJ Data Set 10
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efta-01371011
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DIQUHIO VD44 JåSt trVft: 1~bLAZ DØMA kW lilla:. DOL The teros of the Transaction to Wnich Wis Confirmation relates are as fol lcmis: 1. General Terms: Trade Date: Buyer Seiler; Currency Option Style. Currency Option Type. Put Currency and Put Currency Atnount Cali Cunency and Cali Currency Amount Engkallen Date Expiration Timt Settlement Date: Sinke Prim Premii" Premium payable by: Premtum Payment Data Premium Reymont lnstructions 2 Representations 31 May2018 Party A Party B European EUR PultUSO Cd EUR 10,003,003.03 USD 11,503,000.03 10 JIM 2018 10:00 hours (Local time in New York) 18 June 2018 USD 1.180000 per EUR 1.W USD 17,003.00 Party A 04 June 2018 To be advised Each party represents to the other party as of the date Mat it enters into Wis Transection Wat (a bsent a written agreement betveen Me partiet that ex pressly imposes affinnative obtigations to the contrery fa Wis Trensaction): (I) Non-Reliance. It is acting for ts own account and it has made its own independent &cisem to enter into this Transaction and as to vAiether Me Transaction is apprcpriate or proper for it based upon its own judgement and upon adv« from such advisers as it has deemed nece<sary. n is not relying on any communicabon (vaden ot oral) of Me °the< party as investment advice or as a f eCOrn(TtndatiOn to antar in» this Transaction, it being understood Wat irłom"ation and exptanabons related to the terms and cent:farens of this Transaction shell not be consklered to be investment advice ora recommendation to enter into We Transaction. No oommunication («eten or oral) received from the other party shall be deemed to be an assurance or guaraniee as to We expected resutts at this Trarsaction. (s) Assessment and Unclerstanding. It is capabte of assessing the nimb cf end understanding (on h owi behalf or tfuough independent protessional advice), and understands and accepts Me terms and conditions and risks of this Transaction. It is else capable of assurrting, and assumes, the risles ci Me Transactiort Status of Parties. The oller party is not acting asa fiduciary for or adviser to i in respect d this Traresactroi Deutsche Bank Disciosure: Party A has addressed a disclosure statement and terms to customms of its foreign exchange tman ess, %%fach is available at the folkming website: https/fwnw.db.corrierdcontentForeign•Ercherige-Disclosures.htm Please confirm Wat the foregoing correctly seta forth he teras ct our agreement by executing the copy cf Wis Confirmation enciosed for Mat purpose and retuming it to us or by sending to ;stiletter or tac-skri» substanbally similar to this letter, which letter or facsimile sers forth the material terms of the Transaction to ~h Mis Confirmation retates and mdicates your agreement to Mose terms. Paanan M Ig iodirmely Bore Paa AtriMisx meneymenc Bo« Joar‚ Cryin team!. ~Vy ~ma. 9~ linii‚ 96.6 MIC616. 61" R".. KVI 66 6.76 I.WrLt Scleack Oinsmn Sag, wam« ~Als. "64 Ur" 06.1"• 8~ Ab :f 6616666 Un" Snue amiln; L66 661166" 4u664/ 66666 C":* 6" 4541" owa CatersilYS Ff". 666,01I 566,6,10,y A.61666 unt6/666666~,t666Plu~" 8•6ifaion Au6" ueVltkMl lupn666, cy n !nepot. Csau N Ił" Mtlq "eins, deo:sau:inc ca trawi t.S66:Entr. 66 6,6*6 6,49cOre ty CaNa.x. Addwet 41.1aft Autonla ReJartct, Dra~ &WAG n>mM iii"C6(41064416114 mon Wag ~mas "Fin" Repubc otGeweittL•atåt.cniatgarlduannta"Kg8110 JO CCO arsanatia,&00 la i'iøaxl tad WHt 13~ ab R4~44 AddiNe ~Stu- ~tegna ~Jw» Synt L•64.6. CCM We DetWis 8~ AG. Lamno eirnh A e tbre" 1161.6~ Ørk Ca/6" (6.6" at" Me ~elg 66 666""an9rt,>6{M!t. Ma {twe Knglm ara ~gå. en ~w a iran war co ~In: asctua fon) Piry: 2.AS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00210335 DB-SDNY-0064151 EFTA01371011

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