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efta-01374450DOJ Data Set 10Other

EFTA01374450

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DOJ Data Set 10
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efta-01374450
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
10: Y ilil704‘31 01 I I 44D I0M4yID 03G0 AZOT mon: Ularblagh MBA Mb 'Mb UOI Deutsche Bank AG, London Branch Currency Option Transaction Our ref: 1603998244-2 DB USI:103021067801120000003000000C0001803998244P DB UTI: 1030210678011 200003COOCO00000001603996244P Trade Repository. DTCC PRIVATE CLIENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202,MARYLAND,UNIT ED STATES +14435414739 Dear Sirs, 16 May, 2018 Deutsche Bank AG, London Branch FX Options Operations Winchester House 1, Great Winchester Street London. EC2N 2D8 Telex: 94015555 Swift Darr GB2L Direct Line: +44 207 541 1709 Direct Fax: +44 207 545 6338/6365 This amended and restated Confirmation replaces our previous Confirmation with Reference 16039982444 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 (Tarty A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party Ir) on the Trade Date referred to below (the 'Transaction"). The definitions and provisions contained in the 1%6 FX and Currency Option Definitions (the 'EX Definitions') as published by the International Swops and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Comrnittee are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation will prevail. 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 8 as to the terms of the Transaction to with this Confirmation relates. In addition Party A and Party 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 'ISDA Form') with such modifications as you and we will 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 All provisions contained or incorporated by reference in that agreement upon ts execution will govern this Confirmation. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a 'Confirmation" confirming transactions (each a Transaction") 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 of the ISDA Form as if we had executed an agreement on the Trade Date of the fkst such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is Engtish 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•torma Schedule to the ISDA Form and (i) incorporating any other modifications to the ISDA Form specified below. 0,31 _ mir re SuperAtest Boyd ACIANSIE innwflerki3PAI IVAinutA lArtArly Hareends. lkuon Limn try. oMauts.Gam filth*. Nil. rt•rni. Oman SAHA*, Oulain Soong ,wanes taAnAtc .kAutv Wan CWAR1W SAM PG a WWWWW Wes Gienm Ilenkteg La, tanomam awry 50004r efiXtd NAP Aid e4 OeFin. Secnyer c ;ASA'S rnerta* SAtAncey A21.104) tna.00At-AAAPAX/0".0010 PAAA1A R,TAAa0AUssiry.t IfnHjln P WpOw, Wil W fw Ewa Cosa Bandar I oy ro. Car A. AA 4.ubvtWllwed AVMs** A We !WWI Kift90%. TWVawcwr Craul AA1.440c4lIc1•414clie lisorgber Mato* DA00,s1341AAG n. An AAAr«toxfato. AUlientalliattly ncorpotaelo >ALtdoial Peitat CIWW, SW. Lw*Cowl Nrrfltat am man, KT 0.1). °Any, Nei:Ana A Weed fit Vain OROCCOX Sd RWIWI*4 AdIrm wide( ritoW, I C.W11 women Street, tugLA EL". 2t9 WWWW4Balit AG UMW, fnembe ti m. Lladan Sta4tEA:A.10: 11:Athis AAA pm .a.aa ccr rwiecrsarCa and inekfths A It UMOO NOWlyn ow Araby on rowel! :( Pan *wig comAtAcoAinIkujIlaC AIMS hY1 Ave; $1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069140 CONFIDENTIAL SDNY GM_00215324 EFTA01374450

Technical Artifacts (12)

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

Flight #AA1
Flight #AA4
Phone+14435414739
Phone+44 207 541 1709
Phone16039982444
Phone3998244
Phone4015555
SWIFT/BICMARYLAND
Wire RefReference
Wire Refref: 1603998244
Wire Refreference
Wire Refreferring

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