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efta-efta01409345DOJ Data Set 10Correspondence

EFTA Document EFTA01409345

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DOJ Data Set 10
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efta-efta01409345
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EFTA Disclosure
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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 Acct Southern Financial LLC Sender : Fax No : Caroline Vincent 646-736-6873 No. of pages (Including this page) : 1 In case of illegibility, please 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 Acct Southern Financial LLC and Deutsche Bank AG London. Business Date Value Date Ccyl Amountl 24-Jan-18 15-Jun-18 ARS 29,910,000.00 8-May-18 15-Jun-18 ARS 29,910,000.00 9-Nov-17 15-Jun-18 USD 3,000,000.00 USD Net Discount Factor NPV USD 341,119.05 0.998 340,436.81 3-May-18 19-Jun-18 ARS 58,381,500.00 USD Discount Factor NPV 497,578.23 0.998 23.33 USD (2,502,421.77) RMS 1658505846 15-Dec-17 19-Jun-18 USD 3,000,000.00 19.4605 ARS (58,381,500.00) RMS 1589563072 Net ARS USD 496,583.07 In consideration for the mutual release from obligations in 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 Acct Southern Financial LLC indicated for 14 May 2018. EFTA01409345 Please confirm the foregoing correctly sets forth the terms of our 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 terms 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 Deutsche Bank AG, London Rate Ccy2 Amount2 FO Deal ID 21.02 USD (1,422,930.54) RMS 1607099785 24.2 USD (1,235,950.41) RMS 1660577771 19.94 ARS (59,820,000.00) RMS 1570782488 ARS By: Name: Caroline Vincent Title: AVP Date: 10 May 2018 By: Name: Bill Topis Title: Associate Date: 10 May 2018 Confirmed as of the date first above written: Private Client Services for Acct Southern Financial LLC By: Name: Title: Date: Confidential EFTA01409346

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