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efta-efta01387069DOJ Data Set 10CorrespondenceEFTA Document EFTA01387069
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DOJ Data Set 10
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efta-efta01387069
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Deutsche Bank AG
Winchester House,
1 Winchester Street,
London EC2P 2AT
FACSIMILE TRANSMISSION
Date
:
10 May 2018
To
•
Private Client Services for Met Southern Financial LLC
Sender :
Caroline Vincent
Fax No :
No. of pages (Including this page):
In case of ille ibilitv, lease call the following numbers as soon as possible:
Telephone:
Message:
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described
below, between Private Client Services for Acet Southern Financial LLC and Deutsche Bank AG
London.
Business Date Value Date
Ccy1 Amountl
Rate
Ccy2
Amount2
FO Deal ID
24-Jan-18
15-Jun-18 ARS
29,910,000.00
21.02 USD
(1,422,93054) MS 1607099785
8-May.18
15-Jun-18 ARS
29,910,000.00
24.2 USD
(1,235,950.41) RMS 1660577771
9-Nov-17
15-Jun-18 USD
3,000,000.00
19.94 AM
(59,820,000.00) RMS 1570782488
Net
USD
341,119.05
AM
-
Discount Factor
0.998
NPV
USD
340,436.81
3-May-18
19-Jun-18 MS
58,381,500.00
23.33 USD
(2,502,421.77) RPM 1658505846
15-Dec-17
19-Jun-18 USD
3,000,000.00
19.4605 MS
(58,381,500.00) RMS 1589563072
Net
USD
497,578.23
MS
-
Discount Factor
0.998
NPV
USD
496,583.07
In consideration for the inutua release from obligations n respect of the Foreign Exchange transactions listed
above. Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Aect
Southern Financial LLC indicated for l4 May 2018.
Please confirm the foregoing correctly sets forth the terms of ow agreement by executing the copy of this confirmation
enclosed for that purpose and returning it to us or by sending us a letter or telex substantially similar to this letter, which
letter or telex sets forth the material ten .% of the Transaction to which this confirmation relates and indicates your
agreement to those terms.
This letter shall be governed by. and construed in accordance with, the law of the State of New York, without
reference to choice of law doctrine.
Yours faithfully.
for and on behalf of
Dealt Bank AC. London
Natne: Caroline Vincent
By
By:_je l
e
t_SZIO
Name: Bill opis
Title: AVI'
Title: Associate
Date: 10
2018
Date: 10 May 2018
lint above written:
es for Acet Southern Financial IA!
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0089133
CONFIDENTIAL
SDNY_GM_00235317
EFTA01387069
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7099785Phone
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9563072Wire Ref
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