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Deutsche Bank AG, London Branch
16 May, 2018
Currency Option Transaction
Our ref: 1803996242-2
DB US:1030210878011200000C0C0020000031nakilen2420
DB UTV103021087801120000090000000000016039;8242P
Trade Repository: DTCC
PRIVATE CLIENT SERVICES RMA ALEX BROOM! AC SOUTHERN FINANCIAL LLC Deutsche Bank AG, London
Branch
FX Options Operations
BALTIMORE 21202,MARVLAND,LANITED STATES
London. EC2N 208
Telex
Swift
Direct Line:
Dear Sirs. Direct Fax:
This amended and restated Confirmation replaces our previous Confirmation with Reference 1603996242-1.
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 ('Party A") and PRIVATE CLIENT SERVICES FWM ALEX BROWN AC SOUTHERN
FINANCIAL U.0 (Tanya) on the Trade Date referred to below (the Transaction.
The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the "FX Definitions') as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange
Committee are incorporated into this Confirmation In the event of any incansistemy between the FX Definaions 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
issubject to such Agreement. If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and
binding 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 8 agree to use all reasonable efforts promptly to negotiate, execute and delver an agreement in the form of the
2002 ISDA Master Agreement (the "ISDA Form) with such modifications as you and we will in good faith agree. Upon execution
by Party A and Party B of such an agreement this Confirmation wir supplement, form part of, and be subject to that agreement.
Al provisions contained a incorporated by reference in that agreement upon its execution vii govern this Confirmation. Until we
execute and deliver that agreement. this Confirmation, together with all other documents referring to the ISDA Earn (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 in the form of the ISDA Form as if we had
executed an agreement on the Trade Date of the first 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 gives
the Payer Representation set out in Part 2(e)() of the proforma Schedule to the ISDA Form; and (ii) incorporating any other
modifications to the ISDA Form specified below.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069146
CONFIDENTIAL SDNY GM_00215330
EFTA01374455
ℹ️ Document Details
SHA-256
1d240f36845a1c6bc297c244fdd24879e90861836bc85e420bdd7c0f755ab980
Bates Number
EFTA01374455
Dataset
DataSet-10
Type
document
Pages
1
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