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efta-01374451DOJ Data Set 10Other

EFTA01374451

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Unknown
Source
DOJ Data Set 10
Reference
efta-01374451
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
1V: 7I U7044,2/ 0/ I I LCD i °may IO Vat, tJl Z ULIJ1W-rild =MA 1U rlitat. U04 The tents of the Transaction to whidi this Confirmation relates are as follows: General TIMMS: 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. Sale Price Premium Premium payable by. Premium Payment Date Premium Payment IngrUCOZOS. 2. Representations: 15 May 2018 Party B Party A European EUR PiAJUSO Call EUR 10,000,00000 USD 11,500,003.00 14 June 2018 10:03 hours (Local time In Newyork) 18 June 2018 USD 1.150300 pet ELM 1.00 USD 11,750.00 Party B 17 May 2018 Deubacte Bank Trust Co Americas, New York Swift Code: SCRUMP= Acc. No: Each party represents to the other party as of the date that it enters into this Transaction that (absents written agreement between the patties that expressly imposes affirmative obligations to the contrary for this Transaction): Non-Reliance. It rs 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 is own judgement and upon advice from such advisers as it has deemed necessary. It is not relying 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 information and explanations related to the terns and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written or oral) received from the other cony shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. (a) 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 risks of the Transaction (hi) Status of Parties. 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 folioviing website: httpslivwmtdb.cornieniccritenUForeign-Exchange-Disclosureshtrn Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Conlin enclosed for 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 and ',ideates your agreement to those terms. Osmwi a me Sanmay raw, Fa, adensarnom kora a Cridn Kaan,HaradaGnda 9uyi tom.: modatrat.Gatd. Nan. Winn% dad mum Sdai.x. 0da*. Snannl Atm!? catidtautdr. Jeft* IftwOk. Caalsana ?dor AG t autnacd•O undo Gadded Oeirrit la. ROrTOWIt 'Soon, ;mitt t a. and dal aft. Ournanis FWaa PAdrati SdadidadOni Al, thot031" 0..Ill.tnitaa,X ,"1/4.tHOW PrOinn RVALIthaf4AGiv it .1 totdatI 53 ter W. ty M Examen COMM EICM VAN Oh/ Eat. and is %Pea ra !nod ,adagiaad (”1.1MIlkd armapsd be lit Fill4110610:4040 A40.10 WI I.. PrOdefall 'aµI$*. &eddy. D000hisonwaion • ht! Wocaaldelida win:moodbrag morVotr,Om Itre Raddtk< Ca ennyq.aocal °nada F manan ana match laa No NCO newt in &dims Wast MAO= .i d PrOstree Mats 'ffixtie• Won. 1 ataese %Wont Sunk leadan ECM XIS Conan* 861k AG. Iona:.' Saida, to manta a inn tcludzo Ste* Ennar.9. it-raidWM recto!.) tatensataad roc *Vicar 4; we Uni1P4 kigrkvn non ware.' Caa 'toots: ca Alta won <Id canvontatO•dtiaccistaarnaddal Pada241 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069141 CONFIDENTIAL SDNY GM_00215325 EFTA01374451

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