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efta-efta01386426DOJ Data Set 10Correspondence

EFTA Document EFTA01386426

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DOJ Data Set 10
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EFTA Disclosure
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TO t 03May10 0947 EST FROM: DEUTSCHE BANK AG PAGE 002 The tents of the Transaction to which this Confirmation relates are as follows 1. General Terms: Trade Date Reference Currency. Reference Currency Notional Amount. Notional Amount Forward Rate. Reference Currency Buyer: Reference Currency Seller Settlement Currency: Settlement Date Settlement. Settlement Rate Option: Valuation Data: 03 May 2018 ARS ARS 58,381.5C0 00 USD ZWI2,421.77 ARS 23.330000 per USD 1.00 Party A Party B USD 19 June 2018, subject to adjustment if the Scheduled Valuation Date is adjusted in accordance with the Following Business Day convention or if Valuation Postponement apples, and in each such case, the Settlement Date shall be as soon as practicable, but in no event later than two Business Days after the date on which the Spot Rate 5 determined. Non-Deliverable ARS MAE (ARSOS) 15 June 2018, (`Scheduled Valuation Date'), subject to adjustment in accordance with the Preceding Business Day Convention: provided however, that, in the event cf an Unscheduled Holiday, subject to adjustment in accordance with the Following Business Day Convention. Disruption Events and Fallbacks for Settlement Rate for Reference Currency: Disruption Events Price Source Disruption (Mich, for purposes hereof, shall include the term 'Exchange Rate Divergence' as defined below): Exchange Rate Divergence. Disruption Fallbacks: i) Valuation Postponement ii) Calculation Agent Determination cf Settlement Rate. Applicable. 'Exchange Rate Divergence' means, with respect to the Settlement Rate Option applicable to a Transaction, that, in the reasonable opinion of not less than 5 unaffiliated EMTA Members notified to EMTA (or its successor) by not later than 4 ern. Buenos Aires time on the Scheduled Valuation Date, ARS MAE (ARS05) has failed, for a period of not less than three consecutive Business Days in Buenos Aires (fa any reason, including due to a split in the currency exchange rate or other event) to reflect the current prevailing Argentine Peso bid and offer rates for a standard size Argentne Peso/U.S Dollar financed transaction for same-day settlement in the Buenos Aires marketplace on the Valuation Date. airs. d • Sijrer-fory Bowl Pvt. MN* at Menaced Bove Job!, Oyu, C:niorrenp, Kinindy IlwiTyH1, Swr, Lewn, Sr* Watere. Gen, Ren». ~own Sictr. Mien Sonsick Cressten ram how 5»reuer ~my lbw. OWEN Ow AC. lidtetftiOd unfit Gcnen Etinfrxj Len Csempkenl nitwit &e9001 Card Beni, ted MO Bain, C,Ormary; Feting MON« Suprir.Ory *Say) nm.nlMlnMrAngdna 551Pubillei Perre20155041 IIIFHtiFCt to z‘ceekce ,/ dK turccoon Crral Dr* aril by n1 eAft r; wetcc:b tit rogularlen r cna bran Nogdal Cy RO Fbanal Coma Aurrob wino PrteXclial POCV, 01 AlOnt Detitxt* 13si* AG is sit« slxk <91X*Inn nit lead tentih s:vorersi41,t, ttur reelwal Roputin ce Loci Can et Franey! c Ber ,lo JJKO Drinzt gntretno n England I« Wat ERCoxes and Rnenec Myatt Miaow Hwg" I Greet VInchrain Sine. tercta EC24 iCe Ontitto Oink AG. ;coat Den.* brewer nl r» WWI SCOfk excliorge Pass abr., no ozon a' >Jr.:45104nm, on topti<Out in ne UltE01000.1tiOnflerti4C enMleCe 1.0~~ dboctle+kcenenVetffitt‘ticrei In) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088125 CONFIDENTIAL SDNY_GM_00234309 EFTA01386426

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