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efta-01388076DOJ Data Set 10Other

EFTA01388076

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DOJ Data Set 10
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efta-01388076
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SLri 7teL,44 I Th 0070, 40 UMICItIO MOO 6OT ILIUM; UCtr.r4W1L Okifill M4 YNVL 00 I Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref: 16001667091 DB US: 10302108780112000000000000000001600186709P MUTT: 10302108780112000000000000000001600168703P Trade repository'. DTCC PRIVATECLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LW 1 SOUTH STREET BALTIMORE 21202.MARYLAND,UNrrE0 STATES +1 Dear Sirs, 8 May, 2018 Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great VI/Inchoate/ Street London. EC2N 2DB Seat DEUT GB2L Direct Liner Direct Fax. + The purposed this letter agreement is to confirm the terms and conditicns of the FX Transaction entered into between us Deutsche Bank AG, London Branch ("Party /V) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LW (Tarty Er) on the Trade Date referred to below (the Transaction", The definitions and provisionscontained in the 1998 FX and Currency Option Definitions (as published by the International Swaps and Derivatives Association. Inc., en Emerging Markets Traders Associate(' and The Foreign Exchange Committee) are Incorporated into this Confirmation In the event of any inconsistency beMeen those definitions and provisions and this Confirmation, this Confirmation will govern. II 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 B as to the terms of the Transaction to which this Confwmation relates. In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the hem of the 2002 ISDA Master Agreement (the "ISDA Form, with such rnodifcations as you and we will in good faith agree. Upon execution by Party A and Party B 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 its execution will govern this Confirmaton. 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 (WA 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 Termination Currency is U.S. Dollars, and c) each party Owes the Payer Representation set out in Part 2(a)() of the pro-forma Schedule to the ISDA Form, and (i) incorporating any other modifications to the ISDA Form specified below. GUAM, a w Sapantatrc aped Psi Mare alraatue4 Mara Jean %as KartnaaLlivate/ tatraxi41500.1 lama. Ppm Moran. GEM Rieroo haled Rent Won Sthenck e'en*, aloe). Women etenmeto. -WPM Um," Oectura Be* AG ia aractut ends, Gump Serene Leo tccoveteet saute Emma Clmp. eV* 141 tta earn.. etomenet /teed dirndl%mow/ Meertm ma me* Unto) katemeeby Inedommi Romance menaem tot tweet tne-oromm Lt lee Ewan, Carta SW, Aka ty 44. Darn. S,1,; mere w moos I cyan n ne loeol 'comber, ty tit rtotta :<“W Mn.,.? 104 Ih.Plet0 ot•Italni Lloontto See AG seem pall eaportgoonee /Moe WWI epaprOMP %Mail Itentem of Connie. Loc. Conn n hereto or, Men. Wile. 30 COX box& Regent,a in beetle and Wee E*00O205 Md Popitved Mess YMthittw seem I Pent Nit chum Sunk Latta EC24 XV Giotto* ere ne.Ltedon eta omens olio We. Suck Ennio), poen &ea ma own itennetenco IN meowsin me LintkaKratis one atMo m mem I ci InrommOb caulautunerievercbons Mal Par I d CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_002371314 DB-SDNY-0091430 EFTA01388076

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Phone2371314
SWIFT/BICMARYLAND
SWIFT/BICSOUTHERN
Wire Refref: 16001667091
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