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efta-efta01432206DOJ Data Set 10CorrespondenceEFTA Document EFTA01432206
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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 EC2P2AT
FACSIMILE TRANSMISSION
Date
11 February 2019
Private Client Scr\ iccs for Acet Southern Financial LLC
Caroline Vincent
To
Sender
Fax No
No. of pages (Including this page): 1
In case of illegibility, please call the following numbers as soon as
possible:
Telephone: 201-593-3660
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.
Value Date
Business Date
Ccyl
Amountl
Rate
Ccy2
Amount2
FO Deal ID
(3,111,328.60)
12-Sep-18
6-Aug-19
EUR
2,610,175.00
1.192
USD
RMS 1728953525
7-Feb-19
6-Aug-19
USD
3,013,329.58
(2,610,175.00)
1.154455
EUR
RMS 1801308442
EFTA01432206
EUR
(97,999.02)
Net
USD
Discount Factor
0.982
(96,235.04)
NPV
USD
In consideration for the miilual release from obligations in respect of the
Foreign Exchange transactions listed
above, Deutsche Bank AG London will pay a Total of USD 96,235.04 to Private
Client Services for Acet
Southern Financial LLC indicated for 13 Feb 2019.
Please confirm the foregoing correctly sets forth the terms of our agreement
by e.xccuting 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 lenns of the Transaction to which
this confirmation relates and indicates your
agicemenl to those tenns.
This letter shall be governed by. and construed in accordance vvitli. the
law of the Stale ofNew York, without
reference to choice of law doctrine.
Yours faithfully.
for and on bclialfof
Deutsclic Bank AG. London
V
By:
Name; Cacoiitie Vincent
TkleTAVP
me: II Feb201'
Name: Bill4^pis
Title: Associate
Dale: II Feb 2019
Cwlomcd as of the date first above written;
Privatc'CticnJ S/r\'ices for Acet Southern Financial LLC
By;
Name:
Title:
Dale: 211L/2oij
Confidential
EFTA01432207
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