Case File
efta-01387666DOJ Data Set 10OtherEFTA01387666
Date
Unknown
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DOJ Data Set 10
Reference
efta-01387666
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1
Persons
0
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TOt 91034195/8698746
08May18
1008 EST
FROM: DEUTSCHE BANK AG
PAGE 001
Deutsche Bank AG, London Branch
Non-Deliverable Currency FX Transaction
Our ref 1600166709-1
CS USI: 10302108780112000030000000000001800188709P
DB IJTI: 10302108780112000000000300000001800188709P
Trade repository. DTCC
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL
LLC
1 SOUTH STREET
BALTIMORE 21202.MARYLAND.UNITED STATES
+1 4435414739
Dear Sirs,
Deutsche Bank AG, London Branch
FX Options Operations
Winchester House
1. Great Winchester Street
London. EC2N 2DB
SMIt DEUT GB2L
Direct Line: +44 207 541 1709
Direct Fax: +44 207 545 6338/6368
The purpose of this letter agreement is to confirm the terms and conditions of the FX Transaction entered into between us
Deutsche Bank AG, London Branch ('Party Al and PRIVATE CLIENT SERVICES PW1‘4 ALEX BROWN AC SOUTHERN
FINANCIAL LLC ('Party Er) on the Trade Date referred to below(the 'Transaction')
Thedefinitionsand provisons contained in the 1998 FX a nd Currency Option 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 those definitions and provisions and this
Confirmabon. this Confirmation will govern.
If you and we are parties ban ISOA Master Agreement (an *Agreements) then this Confirmation supplements. forms part of and
is subject to such Agreement If you and we we not yet parties to an Agreement then this Confirmation evidences a complete
and binding agreement between Party A and Party B as to the terms of the Transaction to which 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 1SDA Form) wth such modfications as you and we will in good faith agree. Upon
execution by Party A and Party B of such an agreement. this Confirmation Wit supplement. form part of. and be subject to that
agreement All provisions contained or incorporated by reference in that agreement upon its execution will govern this
Confirrrebon. Until we execute and deliver that agreement, this Confirmation, together with all otter 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 first such Transaction between us and such form with
the schedule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars,
and c) each party gives the Payer Representation set out in Part 2(a)O) d the proforma Schedule to the ISDA Form: and (ii)
incorporating any other moddications to the ISDA Form specified below
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0090725
CONFIDENTIAL
SDNY_GM_00236909
EFTA01387666
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View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
+1 4435414739Phone
+44 207 541 1709Phone
+44 207 545 6338Phone
8698746SWIFT/BIC
DEUTSCHESWIFT/BIC
MARYLANDSWIFT/BIC
SOUTHERNWire Ref
ref 1600166709Wire Ref
referenceWire Ref
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