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TO: 91303287/8739542 01Jun18 0544 EST FROM: DEUTSCHE BANK AG PAGE 002
The terns of the Transaction to which this Confirmation relates are as follows:
1. General Terms:
Trade Date: 31 May 2018
Buyer: Party A
Seller Party B
Cunency Option Style: European
Currency Option Type: EUR RrtfUSD Call
Put Currency and Put Currency Amount EUR 10,000,000.00
Cal Currency and Call Currency Amount: USD 11,500,003.00
Expiration Date: 14 June 2018
Expiration Time: 10:00 hours (Local time in New York)
Settlement Date. 18 June 2018
Straw Price: USD 1.150000 per EUR 1.00
Premium USD 17,000.03
Premium payable by: Party A
Premium Payment Date. 04 June 2018
Premium Payment Instructions: To be advised
2. Representations:
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
01 Non-Reliance. It is acting for as own account. and it has made its own independent decisions to enter into this
Transaction and as to %heeler the Transaction is appropriate or proper for it based upon its own judgement and upon
advice from such advisers as it has deemed necessary It is not relyng on any communication (written or oral) of the
other party as investment advice or as a recommendation to enter into this Transaction, it being understood that
information and explanations related to the term and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No communication (written a oral) received from
the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction
(a) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or
through independent professional advice), and understands and accepts the terms and conditions and risks of this
Transaction. It is also capable of assuming. and assumes. the risks of the Transaction
pi) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terns to customers of as foreign exchange business, which is available at the
following website: https/Aww/dbcomrenicontentrForeign.Exchange-Disclosureshtm
Please confirm that the foregoing correctly sets forth the terms ci our agreement by executing the copy of this Confirmation
enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which
letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement
to those terms
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063560
CONFIDENTIAL SDNY GM_00209744
EFTA01370622
ℹ️ Document Details
SHA-256
312a590f109640736e21a2e4a3ace3a2e23d64200e7730459d72a5ff58894135
Bates Number
EFTA01370622
Dataset
DataSet-10
Type
document
Pages
1
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