EFTA Document EFTA01386084

11.); 7 I U71 407/ Or t37/ I 7 I 3Cirly 10 ' ILI r.T taVfl ; L/LIJI bl ?IL MUM Isritar. IOUL The terms of the Transaction to which this Confirmation relates are as follows. 1. General Terms: Trade Date: Buyer. Seilec Currency Option Style: Currency Option Type. Put Currency and Put Currency Amount Cali Currency and Call Currency Amount: Expiration Date: Expiration Tone. Settlement Date Strike Price. 15 May 2018 Party A Party B European EUR PuttUSD Call EUR 20000,000.CD USD 25,200000.00 14 June 2018 1O00 hours (Local time in NewYork) 18 June 2018 USD 1 1 000 per EUR 1.00 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary tor this Transaction): Non-Reliance. It is acting for as own account and it has made as own Independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the terms and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written a oral) received from the other patty 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 c4 and understanding (on its own behalf or through independent professional advice), and understands and accepts the terms and conditions and risks of this Transaction it is also capable of assuming, and assumes, the risks of the Transaction. Oh Status of Parties. The other party S not acting es a fiduciary for or adviser to kin respect of this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which s available at the follov4ng webslte: httpsewww.db.corrferiloontentiforeign-Exchange-Disclosureshtrn 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 is a letter or facsimile substantially similar to this letter, wtich letter a facsimile sets forth Me material terms of the Transaction to which this Confirmation relates and indicates your agreement to these terms. Warm O CO 5/San Owl Pas MM.*? leenaanatas load am Geer tenanam.XPeayli4mhaidt 9/MthInCerta Oath Panto. Xviyao WO?. Laren Fatah. Outslica Samna. Mona Saan*Po. Jcny time roar. Conk AO el minanoti vote Crew flookag too f‘ortokal wAcali Eutaw Cen:AS abet and t* airs. Oarnia/S :Owe racial C;i4regter Poth.41 afil.02.41)61.04K.SH..txitho PRidelintptIS*0...tiscatt t n anc a topawsoo Pr pe E soof *In Ca si 11414cmal ty em esa end o ?Libra loaOr ?Sao% oc9rellnet4**cto, by rte now*, Coosa? A..tett 1,-4at Plaanial RtvuLt' .Maury Nava* Cak AO Oa MN ?LW. rµiet/Ivan That onla Mamas a* ratio; Rototbz a Oannirry.:00. Coon OF Magi am!Aarcalatalo d.1 7^/1 eons Pearacoo Enciana tea Wain ORO):0% old Pealtscal MOess Wila*ttle 4c414 ? ram Vrighowt Sne*I. Lena*? ECM XS Deutsch* Calk AG. Lona", (imon a o n,o,r4e of tre t?caro Sark enaacto Dena Po Bawler <a 1.0461itiot 41.-4,001a:on cc Ian*, , Caraan Po vototio on rtc,av or ?la? ...vett? oconmotcolootho *sate* ntal far 2 ell CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00233812 DB-SDNY-0087628 EFTA01386084