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efta-efta01386083DOJ Data Set 10Correspondence

EFTA Document EFTA01386083

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DOJ Data Set 10
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EFTA Disclosure
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TUE 7110,1407/0/0,/l3 Iznaylo l izu Ali' ew.m: UtArralAL DHUA MAX. UEI I Deutsche Bank AG, London Branch Currency Option Transaction Ov ret 1803998242.1 DB USI:103021067801120000000C00C0000031603998242P DB UTI:10302108780112000000000300000001603998242P Trade Repository: DTCC PRIVATE CLIENT SERVICES PVVM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202,MARYLAND,UNITED STATES +14496414739 Dear Sirs. 15 May, 2018 Deutsche Bank AG, London Branch FX Options Operations Winchester House 1, Great Wnchester Street London EC2N 206 Telex: 94015555 Sivirt DEUT GE2L Direct Line: +44 207 541 1709 Direct Fax: +44 207 545 8008f8386 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 (Parry K) and PRIVATE CLIENT SERVICES PWM ALEX MOWN AC SOUTHERN FINANCIAL LLC (Party tr) 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 Assooation and The Foreign Exchange Committee are incorporated into this Confirmation In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation veil prevail. It you and we are parties to an 'SO0. 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 Confirmation relates. In adddion 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 "ISDA Forms) with such modifiartions 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 es execution will govern this Confirmation. 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 (notviehstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement in the form d the ISDA Form as if we had executed an agreement on the Trade Date of the fast such Transaction bet een us and arch form with the schedule thereto (i0 specifying only that (a) the governing law Is Engish law and (b) the Termination Currency is U.S. Dclkirs, and c) each party gives the Payer Representation set out in Part 2(a) ® of the pro-fame Schedule to the ISDA Form end (ii) incorporating any other modifications to the ISDA Form specified below. °own a M Zuni' -404 B:,x4 Pa0 Act Maavernan Bon Joan Oyan teasenayi.,40/4, itienavot. Rat lasvis. Sihinittawat 0 irrtairAt. KO von Fors Marion Ones+ Swim, Vane EVeteaThro 44firty Worn Crotio• Ele• AO , astex*A4 anon (.viol. Sordoni tee Itangamist MWN: Eng.wt Clew, (4awrit Ron , Corr* StaersoY Aigiartyl and •uwthweiaanoSxn.tyth•Prv*IWO revaalks• kith** 04 sort Wprniaca w n• Ewoo. Ctila E YIk NIP/ rig Icy 41Kg.UN kazoo tagmaal • 74 two.; Kingtor ey t•CM.7104 COnSK: A#06 4: 04 at a V44rtiel Ref333." AVON*, Ckutt.clw Sant AO prx MG :always. M a MIMA MON •••••oted •R.Y L,MA Ratxibk aGaron/.cal Cott d Fr •Atun on meet "PEN, .71.) 00.1 NAG Rititmers, tr. 6003160 4+0 Wife la2CO3,10f, as R44033.•1 Ad .:t wadwur 044:31. I OM% 9Ves:hetlit 3t, at Laid* Eal Ce ColotiCke Bat AO. toedle Bann .3 • aware ct Da Imam and Gan* (Drids 4444, a0 w444 4 cWaa tact n0 racvls••• • Uaca4 IC ti9coa 40 .watatte On lOWW. or Iron: . t.t COntren1coutatArs_ail down tvol Pag• I d CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0087627 SDNY GM_00233811 EFTA01386083

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Phone+14496414739
Phone+44 207 541 1709
Phone3998242
Phone4015555
Phone6003160
SWIFT/BICMARYLAND
Wire Refreference
Wire Refreferring

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