EFTA Document EFTA01388209

From: Xavier Avila Sent: 4/13/2018 12:39:13 PM To: Paul Barrett CC: Martin Zeman Subject: Paul RE: Argentina Long Dated Bonds EUR XCCY ; Davide-A Sferrazza Stewart Oldfield You bought EUR 1,000,000 ARGENT 3 % 01/15/23 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date Start Date Maturity Date Client Pays Client Recs Fixed 18 13 April 2018 17 April 2018 15 Jan 2028 EUR Notional • 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19 USD Notional * 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul Xavier Avila Managing Director I Key Clients Partners Wealth Management Americas Deutsche Bank Securities Inc .10154-0004 From: Xavier Avila Sent: Tuesday, April 10, 2018 12:42 PM To: 'Paul Barrett' Cc: Martin Zeman ; Davide-A Sferrazza Subject: Argentina Long Dated Bonds EUR XCCY Stewart Oldfield CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091648 CONFIDENTIAL SDNY_GM_00237832 EFTA01388209