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efta-01374453DOJ Data Set 10Other

EFTA01374453

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efta-01374453
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TV: VILIVD.3/O/ Of I Zia •onaylo U3CL tsr faUMI LIAVVISWIA MBA Ms !WAS Util Deutsche Bank AG, London Branch 16 May, 2018 Currenc O.tion Transa 'eon PRIVATE CLIENT SERVICES PAM ALEX BROM! AC SOUTHERN FINANCIAL LLC Deutsche Bank AG, London Branch 1 SOUTH STREET FX Options Operations Winchester House 1, Great VVinchester Street London. EC2N 2DB BALTIMORE 21202,MARYLAND,UNITED STATES Dear Sirs, This amended and restated Confirmation replaces our previous Confirmation with Reference 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 Ba) on the Trade Date referred to below (the 'Transaction"). The definkions and provisions contained in the 1998 FX and Currency Option Definitions (the '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 prevail. 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 evidences a cornpazite and binding agreement between Party A and Party B as to the term of the Transaction to which this Confirmation rotates. 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 B d such an agreement, this Confirmation wit supplement form part of, and be subject to that agreement AR provisions contained a incorporated by reference in that agreement upon its execution will govern this Cordirrnation Until we execute and deliver that agreement this Confirmation, together with all other documents referring to the ISDA Fam (each a "Confirmation, confaming 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 first such Transaction between us and such form with the schedule thereto 0 specifying only that (a) the governing law is English law and (b) the Terrnination Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)(i) of the pro•forma Schedule to the ISDA Form; end (ii) incorporating any other modifications to the ISDA Form specified below. °grew d lat &Wang eon Pat Actonwr. Petaramare Beat am Cron (Ctiaitma).antiit itaniaanda Stall...a, Stele Mews. GMI, RCN*. Kari ecn Rot 'aqui St beetk Croatia Satan Vi ina StitmLlitre. awe, liven CfrutWM eat AO a reload watt Beam Burnt low (cettiatai atitbotkr Fataatyi Cocaa On aed we Baia canon's Faded reiwitia Sermon kelittN)asininothlt44KiWzm.0O141,-44atialRIgulivi0n A“tern 1:41tMeni supea•dxa by PO Campos Coalr0 BIntrealat the Bate, hid o whist to tended l/tAilKei nilwo Ue*A1,46011.111 tv Pe raeta Cada Who-ley and so Nana Rost ton Authley Nola. Baia.% et a pm itoa craw WM Waal taitay MalpaaMm C*Feeltia Bartok a ariaar.laral °Ana t avast at idatifre No 33 0.d. Flteurt4gonhol in Chaim an whin meow % F.1 Retiii-40.1 no-nit vencntwr HMIS*. I gine Wf•1MC'M Bite. Leman ECBI2ce Otintt• Bait As. latacaBurica Ns tweet , IM Unita Sale Etatiroa. ibis'', eat as tem d tta sattosata irfiBlAtt Me :Arad nostril am rata% on faint a en awn anillnattaelliou.datiCiaartlital >op I ct CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069143 CONFIDENTIAL SDNY GM_00215327 EFTA01374453

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