Case File
efta-01388076DOJ Data Set 10OtherEFTA01388076
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01388076
Pages
1
Persons
0
Integrity
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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.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_002371314
DB-SDNY-0091430
EFTA01388076
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Phone
2371314SWIFT/BIC
MARYLANDSWIFT/BIC
SOUTHERNWire Ref
ref: 16001667091Wire Ref
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