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efta-01374455DOJ Data Set 10Other

EFTA01374455

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DOJ Data Set 10
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efta-01374455
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
IUM4yIO 1733I Abt rem: peccratma OHBA KU PHUIS OTJ I Deutsche Bank AG, London Branch Currency Option Transaction Our ref: 1803996242-2 DB US:1030210878011200000C0C0020000031nakilen2420 DB UTV103021087801120000090000000000016039;8242P Trade Repository: DTCC 16 May, 2018 PRIVATE CLIENT SERVICES RMA ALEX BROOM! AC SOUTHERN FINANCIAL LLC Deutsche Bank AG, London Branch FX Options Operations BALTIMORE 21202,MARVLAND,LANITED STATES Dear Sirs. London. EC2N 208 Telex Swift Direct Line: Direct Fax: This amended and restated Confirmation replaces our previous Confirmation with Reference 1603996242-1. 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 ('Party A") and PRIVATE CLIENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL U.0 (Tanya) on the Trade Date referred to below (the Transaction. The definitions 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 incansistemy between the FX Definaions 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 issubject 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 B as to the terns of the Transaction to which this Confirmation relates. In addition Party A and Party 8 agree to use all reasonable efforts promptly to negotiate, execute and delver 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 of such an agreement this Confirmation wir supplement, form part of, and be subject to that agreement. Al provisions contained a incorporated by reference in that agreement upon its execution vii govern this Confirmation. Until we execute and deliver that agreement. this Confirmation, together with all other documents referring to the ISDA Earn (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 first such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(e)() of the proforma Schedule to the ISDA Form; and (ii) incorporating any other modifications to the ISDA Form specified below. awn., d De Suifornury Mad Pas Aaborniu lainagnont WON Job. Cnr.X fiCAsrnmil. )(stogy tastwitontp. Ss! tilens. Sylx. Mayor-449a %Kara. Xxl vrx PIA?. Munn SM•n:k Dana, StAIN. Waage roma*. mike, Um. Drutscxt Gam A& r aulaarad BIS( Caanua De.kog la (COVC41441 Wass Crktat COSY and iw O . (Ammer, Lt,lvar Foams, Sdoonnxey ketorcylinel. n ww11.140Xngsicrt. 01•Ptu‘trtylir.lui:hlIsAaittiii k sajvi ..09,Wftax POW &rep...n(1.0a an and ty tfraiSia. and n lapel X. leafed tt.dena in re U.I•• Kane in 5* FniroW Conk, LRAM ad Nor PnMANI .7,,,A•X4 .431O.O/ oymnt, fS1 Ay is d pew itc04 (NPOI.011 NR lonad liWerat.IXASACI a /Oa Foaaal RacUalt 0/ Gang .k.04 WAaLTMNlun tnataA.HRe NO :AM EAVCA aNytallaa In Engtril Yid Vern SAO:WM WO RaP4VN Main Andiray HOW. I GraN Watlaata saw. 1.010an COM £t Doh sae ea. AS. Ina an pea • nonce . ol toria 3IO& Erman:* (0440; IAA hoNfl! q Cur As: Mister, ar,a IM thimo Known 3( awaked* Cn mate x hen -MW OD colVa.00O1..._chraaattani) Pas I (I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069146 CONFIDENTIAL SDNY GM_00215330 EFTA01374455

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Phone3996242
SWIFT/BICMARVLAND
SWIFT/BICSOUTHERN
Wire RefReference
Wire Refref: 1803996242
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