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TO t 05Jul15 1816 EST FROM: DEUTSCHE BANK AG PAGE 003
1. General Terms:
Trade Date 02 July 2015
Buyer: Party A
Seller: Party B
Currency Option Style European
Currency Option Type: USD PuUEUR Call
Put Currency and Put Currency Amount USD 28.912500 CO
Call Currency and Call Currency Amount EUR 25,000 000 CA
Expiration Date 04 January 2018
Expiration Time: 10.00 hours (Local time in New York)
Ce Date: 06 January 2018
Strike Price: USD 1.15850 per BAR 1.00
Premium: USD 387.500 00
Premium payable by Party A
Premium Payment Date: 06 July 2015
Premium Payment Instructions: To be advised
Independent Amount applicable to Party For the purposes of this transaction. USD 543.900 00
B
2. Representations:
Each party represents to the other party as of the date that t enters into this Transaction that (absent a written agreement
between the pathes that expressly in-poses affirmative obligations to the contrary for this Transaction):
(i) Non-Reliance. It is acting for its own account, and it has made its Om independent decisions to enter into this
Transaction and as to whether the Transaction is appropriate or proper for 4 based upon its own Judgement and upon
advice from such advisers as it has deemed nececcary It is not relying 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 terms and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No communication (written or oral) received
from the other party shad be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(ii) Assessment and Understanding. It is capable ci 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
(i i) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Please confirm that the foregoing correctly sets forth the terms of 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 Cordirmabon relates and indicates your
agreement to those terms.
Confirmed as of the date first above written:
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BY By.
Name: Name:
Authonsed Signatory Authorised Signatory
For any query relating to this Confirmation, please contact us on
If you agree with the details of this confirmation, please sign and return to fax number
This is a computer generated confirmation and does rot require a Deutsche Sank AG authorised signature.
Deutsche Bank AG n authorised under German Banking tavb (competent authonty • BaFin • Federal Financial Supervising Authority). DeutpMe Bank AG
London Branch is further authonsed by the Prudential Resubton Authority end ri subject to limited repletion by the Financial Conduct Authority and
Prudential Regulation Authority for the conduct d UK business. Deutsche Bank AG is a pint stock corporation with limited lability incorporated in the
Federal Republic of Getman/ MRS No.30 ON District Court of Frankfurt am Main; Branch Registration in England and Wales BRO00003; Registered address
Winchester House, 1Great Wincheater Street, London EC2N 208. (10107i
Pap 3 of 4
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049467
CONFIDENTIAL SDNY_GM_00195651
EFTA01360856
ℹ️ Document Details
SHA-256
341d8ee9377964edb30a3a9a5976f1f4c8664911bff67b183739cd2a0127adb0
Bates Number
EFTA01360856
Dataset
DataSet-10
Type
document
Pages
1
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