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efta-efta01386086DOJ Data Set 10CorrespondenceEFTA Document EFTA01386086
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DOJ Data Set 10
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efta-efta01386086
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Deutsche Bank AG, London Branch
Currency Option Transaction
Our ret 1803998241.1
DB USI:10302106780112000000000000000C01603998241P
DB UTI: 10302105780112000000000000000001603998241P
Trade Repository: [ROC
15 May, 2018
PRIVATE CUENT SERVICES RANI ALEX BROWN AC SOUTHERN FINANCIAL LW
Deutsche
Bank
AG.
London
Branch
1 SOUTH STREET
FX Options Operations
BALTIMORE 21202,MARVLAMWNITED STATES
Winchester House
1, Great Winchester Street
London. EC2N 2DB
Telex: 94015555
Swift DEUT GB2L
Dear Sirs,
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 ('Party A-) and PRIVATE CLIENT SERVICES PAN ALEX BROW 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 (the4FX Definitions-) as Wished by the
International Swaps and Derivatives Association, Inc., the Ernergng Markets Traders Asscciation 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 will prevail
tf 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 en 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 addition
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 Fore) wth such modifications as you and we will in good faith agree. Upon execution
by Party A and Party 8 of such an agreement this Confirmation will supplement, font part of, and be subject to that agreement.
Al provisions contained or incorporated by reference in that agreement upon its 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 (notwthstanding anything to the contrary
in a Confirmation) shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had
executed an agreement on the Trade Date of the fest such Transaction between us and such form with the schedule thereto ()
specifying only that (a) the governing law is English law and (b) the Termlriation Currency is U.S. Dollars, and c) each party gives
the Payer Representation set out in Part 2(a)() of the pro-forma Schedule to the ISDA Form and (r) 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_00233814
DB-SDNY-0087630
EFTA01386086
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4015555SWIFT/BIC
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