Case File
efta-efta01409345DOJ Data Set 10CorrespondenceEFTA Document EFTA01409345
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01409345
Pages
0
Persons
0
Integrity
No Hash Available
Loading PDF viewer...
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
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:
Confidential
EFTA01409346
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.