EFTA01370931.pdf

TO: 91096378/8711216 16May18 0322 EST FROM: DEUTSCHE BANK AG RAGE 001 Deutsche Bank AG, London Branch 16 May. 2018 Currency Option Transaction Our ref 1603998241.2 DB LSI:10302106780112000000000000000001833998241P DB UTI:10302106780112000000000003000001603998241P Trade Repository: DTCC PRIVATE CIJENT SERVICES RNIA ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 Telex. 94015556 Swift DEUT Direct Line: Dear Sirs, This amended and restated Confirmation replaces our previous Confirmation with Reference 1603998241.1. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the*FXDefnitions) as published by the International Swaps and Derivatives Accoriation, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an 'Agreement') then this Ccnfirrnation supplements. forms part of and is subject to such Agreement. If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and bindng agreement between Party A and Party B as to the terns of the Transaction to which this Confirmation relates. In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate. execute and defiver an agreement in the form of the 2002 ISDA Master Agreement (the 'ISDA Form) with such rrodications as you and we will in good faith agree. Upon execubon by Party A and Party B of such an agreement, this Confirmation vat supplement, form part of, and be subject to that agreement All pro/sons contained or ncorporated by reference in that agreement upon its execution we govern this Conhrmabon. Until we execute and deliver that agreement, this Confirmation. together with all other documents referring to the ISDA Form (each a 'Confirmation' confirming transactions (each a 'Transaction) entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement n the form of the ISDA Form as if we had executed an agreement on the Trade Date of the fist such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (ii) incorporating any other modifications to the ISDA Form specified below Oliffrit N t* 5,44NS0ry' DCVO Pad 04•4119( Mrear,NRC,Org Mn Cram MCK.(0 an A) lipnt goo :caored:n arm into ugly in(4DON00 nmartWil (Chairnan, Pa they ilammxds. 57Wtook 9.t.w P.I *tong,Gera RCN.. Keg vc4, ettr.itH ce (snit,' WO Cost of Fterlaol anMan.HMS HO 31)0)0.0,9 ,01,34KOPMEn WY. "WINS SC1.4(4. <>Mt Senn; 'Viet. ylentJt.. Jerref lean eVel4 ono wits EP))000I inJ ReiierS MON" wrow,w Km.. I *red Oella BIM AG 5 sawn.' undo' Nolen Nikes? Lea lwrivirt 'irony Vim:tine 3ser, la-dm ECM xe 0ttni• Bs* AG, London Disc, no' mores d Ea." , Gnat 8014 voi the Wt. G•TrWil F.3.4 Fetncall SUce4wav Inc LBO ,900' Ex(liffpg. (COO Sal Ilw vdrol ce OW &AMMO", inicipArnon AultolV)en). nine UnewlKinpUl. tv oe Pru0s10 N0ulalryiktrtae it.S9Alea InS UnIKI glipb.11 ee ninth. ion rial#41 Or TOM te =WNW 0, MI EVOC40 C4Mrli eta is me eicn.ano VASKIE. 'Mel I'M* CC.(ynieftW0MN4, OKOW11,tert) rattler me tintedKeplin by Me Finer< el Cte•0X, Ascent Mad re PruCteld Peplar.v. Minot; Poor la 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064034 CONFIDENTIAL SDNY_GM_00210218 EFTA01370931