Case File
efta-01459886DOJ Data Set 10OtherEFTA01459886
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459886
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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1.
General Terms:
Trade Date:
Buyer.
Seller:
Currency Option Style.
Currency Option Type
Put Currency and Put Currency Amount
Call Currency and Cal Currency Amount
Expiration Date:
Expiration Time:
Settlement Date:
Strike Prix:
Fterrium:
Premium payable by
Premium Payment Date:
Premium Payment Instructions:
Independent Amount applicable to Party
02 -Ley 3315
Party A
Party B
European
USD Pal/EUR Call
USD 58.330.000 00
EUR 50 030.003 00
04 January 2018
1000 hours (Local time in New York)
08 January 2018
USD 1 iBliaj per EUR 1.00
USD 683.000.00
Party A
06 July 2015
To be advised
For the purposes of this transaction, USD 1,204,350.00
2.
Representations:
Each party represents to the other party as of the date that it enters into this Transaction that (absent a widen agreement
between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
(I)
Non-Refiance. It S acting for Its own account and k has made its own independent decisions banter into this
Transaction and as b whether the Transaction is appropriate or proper for it based upon its own Judgement and train
advice from such advisers as it has deemed necessary It Is not relying on any communication ;written a oral) of the
other party as investment advice or as a recommendation to enter in:c this Transaction. it being understood that
information and explanations related to the terms and conditions of this Transaction shat not be considered to be
invesenent advice or a recommendation to enter into the Transaction. No communication (written or oral) received
from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or
through •ndependent professional advice), and understands and accepts the terms and concibons and risks of this
Transaction. It is also capable of assenting, and assumes, the risks d the Transaction.
(iii)
Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation
enclosed for that purpose and returning it to us or by sending to us a letter or facsirrie substantially similar to this letter, which
letter or facsimile sets forth the material terms of the Transaction to ?filch this Cortimsation relates and indicates your
agreement to those terms.
Confirmed as of the date first above widen:
PRIVATE CUENT SERVICES PM ALID( BROWN AC SOUTHERN FINANCIAL LLC
By: 1
O.A.....so•a.
Name:
t)
itaat
Authorised Signatory
By.
Name:
Authaised Signatory
For any query relating to this Confirmation, please contact us on 001 201.593.3700
If you agree with the details of this confirmation, please sign and return to fax number 001 201-593a71
This is a computer generated confirmation and does not require a Deutsche Bank AG authorised signature.
Dsubche Bank AG Is authorised under GIIIITOR Banking law (competent authority- Bafin - federal Financial Soperrhing Authorhyl. Deutsche Beek AG
lrmion Ranch is further authorised by the Prudent/al Regulation Mahoney ends subject to limited regulation by the financial Conduct Author*, wed
Prudential Regulation Authonly for the cond-uct of UK *sines,. Deutsche Bank AG is a joIM stock cosporallon wRh Witted Ilebility Ina/rye:gated In the
rodent Republic of Germany NMI No. 30 000 District Court of Fronk/Int ern Mein; Breech Maturation In England and Wain BRD00003; Registered addrese
Winchester HOOTS, 1 Greet We/chestier Street, London EC2N2D11. (10107)
Page 3 di
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0120640
SDNY GM_00266824
EFTA01459886
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Phone
1 201.593.3700SWIFT/BIC
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