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efta-efta01386087DOJ Data Set 10CorrespondenceEFTA Document EFTA01386087
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DOJ Data Set 10
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efta-efta01386087
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"LW 7 11)Y14/131 0/07/ ICI
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The terms of the Transaction to Wnich this Confirmation relates are as follows:
1.
General Terms:
Trade Date.
Buyer:
Seller.
Currency Option Style:
Currency Option Type:
Put Currency and Put Currency Amount
Cal Currency and Call Currency Amount:
Expiration Date:
Expiration Time
Settlement Date:
Strike Price:
Premium
Premium payable by:
Premium Payment Date.
Premium Payment Instructions.
IS May 2018
Party B
Party A
European
EUR Rd/USD Cal
EUR 10,003,001.00
USD 11,803,000.00
14 June 2018
10:00 hours (Local time In New York)
18 June 2018
t/SD 1.180000 per EUR 1.00
USD 41,25100
Pasty B
17 May 2018
Deutsche Bank Trust Co Americas, New York
SIAM Code: BK1RUS33)00t,
Acc. No.: 04-411.739 021031033 ABA 0103 CHIPS ID 096804
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 affirrretive obligations to the contrary for this Transaction):
()
Non-Reflance. It is acting for ks own ao:ount and it has made its own independent decisions to enter into this
Transaction and as to whether the Transaction is appropriate or proper for it based upcn its own judgement and upon
advice horn 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
irformation and explanations related to the terms and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter mto the Transaction. No communication (written or oral) received from
the other party snag be deemed to be an assurance or guarantee as to the expected results of this Transaction.
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Assessment and Understanding, It is capable of wisest...Mg the merits of 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
(0)
Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terms to customers of is foreign exchange business, Mich is available at the
following website: https/Awvw.dbcomierticontent/ForeignExctenge-Disclosures.Mm
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Conte/nano()
enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which
letter or facsimile sets forth the material tears of the Transaction to which this Confirmation relates and indicates your agreement
to those terms.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087631
CONFIDENTIAL
SDNY GM_00233815
EFTA01386087
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