EFTA01387074.pdf

TOt 91091469/8709715 15May18 1120 EST FROM: DEUTSCHE BANK AG RAGE 001 Deutsche Bank AG, London Branch 15 May. 2018 Currency Option Transaction Our ref. 1803998242.1 DB USI:10302106780112000300000000000C01603998242P DB UTI:10302106780112000000000000000001033998242P 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 +M= Telex. 94015555 Swift DEUT Direct Line: Dear Sirs, U The purpose of this letter agreement is to confirm the terns and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES FMAI 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 Confirmation 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 terms 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 execution by Party A and Party B cf 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 Confirmation. Until we execute and deliver that agreement, this Confirmation. together with all other documents referring to the ISDA Form (each a 'Confitmabon) 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 d 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 Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below Clietrit N rue 5,44NSOry' DCVO Pad 04•4119( Mr•19not DOVO- JD1s Caw MCK.(0 an A) 1 • pm goo :CCOrtitn Mm MiDe0 1101k IrI(YDONEI.nOlFtWil (Chaiman, Pa they ilammxds. 57Wtook 9.t.w klaonet, Gen RCN.. Keg vc4, Fittr.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.. jenef lean eVer4 two wain EP))000I inJ ReiierS 4CCetti WM.../A4 KM.. I *red Oella BIM AG 5 ritatmei undo' Nolen Nikes? LO t lwrivirt 'irony Vim:tine 3ser, la-don ECM Xe OtMxt•Bs* AG, London Disc, .16 mores d Ea." , Gnarl 8014 voi M. Wt. GanO.yE F.3.4 FeMcall SUce4wav Inc 1.0t0Crl'AmM Ex(liffpg. (COO Sal Ilw vdrol ce plr esAbOnace, inJenpArnon AahoetV)en). inin4L/noolKinpUl.tv/oeftufhead NOulalon4.00fly it.S9Alea Ins UNIKI glipb.11 ee 4oldati* ion rial#41 Or TOM te ,anti M ml EVOC40 C4Mrli SWIM M me eicn.ano VASKIE. UMW MW. CC.(ynerAxeMeiN4, OKOWM.M.) realer me tintedKeplin by Me ;b1< Cte•OX,Ascent and re PruCteld Peplar.v. know Poor la 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089146 CONFIDENTIAL SDNY_GM_00235330 EFTA01387074