EFTA01387068
EFTA01387069 DataSet-10
EFTA01387070

EFTA01387069.pdf

DataSet-10 1 page 354 words document
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Deutsche Bank AG Winchester House, 1 Winchester Street, London EC2P 2AT FACSIMILE TRANSMISSION Date : 10 May 2018 To • Private Client Services for Met Southern Financial LLC Sender : Caroline Vincent Fax No : No. of pages (Including this page): In case of ille ibilitv, lease call the following numbers as soon as possible: Telephone: Message: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acet Southern Financial LLC and Deutsche Bank AG London. Business Date Value Date Ccy1 Amountl Rate Ccy2 Amount2 FO Deal ID 24-Jan-18 15-Jun-18 ARS 29,910,000.00 21.02 USD (1,422,93054) MS 1607099785 8-May.18 15-Jun-18 ARS 29,910,000.00 24.2 USD (1,235,950.41) RMS 1660577771 9-Nov-17 15-Jun-18 USD 3,000,000.00 19.94 AM (59,820,000.00) RMS 1570782488 Net USD 341,119.05 AM - Discount Factor 0.998 NPV USD 340,436.81 3-May-18 19-Jun-18 MS 58,381,500.00 23.33 USD (2,502,421.77) RPM 1658505846 15-Dec-17 19-Jun-18 USD 3,000,000.00 19.4605 MS (58,381,500.00) RMS 1589563072 Net USD 497,578.23 MS - Discount Factor 0.998 NPV USD 496,583.07 In consideration for the inutua release from obligations n respect of the Foreign Exchange transactions listed above. Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Aect Southern Financial LLC indicated for l4 May 2018. Please confirm the foregoing correctly sets forth the terms of ow agreement by executing the copy of this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex substantially similar to this letter, which letter or telex sets forth the material ten .% of the Transaction to which this confirmation relates and indicates your agreement to those terms. This letter shall be governed by. and construed in accordance with, the law of the State of New York, without reference to choice of law doctrine. Yours faithfully. for and on behalfof Dealt Bank AC. London By By:_jee l t_SZIO Natne: Caroline Vincent Name: Bill opis Title: AVI' Title: Associate Date: 10 2018 Date: 10 May 2018 lint above written: es for Acet Southern Financial IA! Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089133 CONFIDENTIAL SDNY_GM_00235317 EFTA01387069
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3eb83644c5dc8cd074ee31ebf41ff0b98d2e27a8dffe5577634bdf1fd90b42ab
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EFTA01387069
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DataSet-10
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document
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1

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