Case File
efta-01371011DOJ Data Set 10OtherEFTA01371011
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01371011
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4416114Phone
6616666Forum 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.