EFTA01370932.pdf

TO: 91096378/8711218 16May18 0323 EST FROM: DEUTSCHE RANK AG PAGE 002 The terns of the Transaction to which this Confirmation relates are as follows: 1. General Terms: Trade Date: 15 May2018 Buyer: Party B Seller Party A Currency Option Style: European Currency Option Type: EUR Put/USD Call Put Currency and Put Currency Amount EUR loposcoaco Cal Currency and Call Currency Amount: uSD 11,800,003.00 Expiration Date: 14 June 2018 Expiration Time: 10:00 hours (Local time in New York) Settlement Date. 18 June 2018 Stare Price: USD1.180320 per EUR 1.00 Premium USD 85,500.00 Premium payable by: Party B Premium Payment Date. 17 May2018 Premium Payment Instructions: Deutsche BankTrustCoAneliw,, New York Swit Code: IXTRUS33)00( Acc: No.: 04.411.739 021001033 ABA 0103 CHIPS ID098804 2. Representations: Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between the parties that expressly imposes affirmative obligations to the contrary for this Transaction) () Non-Reliance. It is acting for is own account, and it has made its own independent decisions to enter into this Transaction and as to whether 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 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 commtrication (written a oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results d this Transaction. (ii) 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 nsks of the Transaction. (ii) Status of Parties. The other party is not acting as a fiduciary for or adviser to a in respect el this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the following website: https/Avww.db.comrerikontentiforeign•Exchange-Disolosureshim 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 Confirmation relates and indicates your agreement to those terms 5,446,S0r3 130.3 Pad 04•4119( Mrear,NRC,Org Urn Cram eixK'Neifi kilipntgock:CCOratn NM M1030 11010 InCYPONEI.601340,011 (chairman, Kfr Ha/Divas. $/1.10 ten.. 9046 kletonet, Gen Rad*. '<Own Rwnw ce (snit"' WO Cost of Fter1406 anMan.HMS HO 31)0)0.0,6601,3,0060:0 WY. WnINS SC1.4(4. <>Mt. Sear.; 'Viet. Jerref lean m eV614 On0 Wain £R)7000S 66J ReiSertd MC6441 WM..er,i4 WM.. I *red Oella BIM AG 5 sawnwi undo' Nolen Nikes? tact Wercolma grant wnrrwr 3set. tmdm Eati Xe 0tttxt• Bs* AG.London Disc, n 6 minx if EurcMain Cewer Sick ad nN Wt. G•TraMy 3 F.3.4 Finncall 9j r.o'ay Inc 1.0t0CrI900. Ex(IliMpla (C440I, aawl Ilw vdrol el MP esAnOISOY, in.1.0pArnen AurolV)en). mM61.0"410KinAti.tv/oeftuOictml Riiu161.316artaty it.S9Alea Ina UNIKI 4Fp0ri1 Sc 4oldati* en ri30#41 Cr TOM 03 96016/1436 03 MI EVOC40 C4Mrli ealV 6, 00 M dw awn. an0 is sut$KII IWWa0 %We kynie030e6141N4, ilK1356f11.07.) realer a me tintedKeplin by Me PmerCel Cte•OX, Ascent adre Prudrid Pecp1.103n Minot; Po?, 20 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064035 CONFIDENTIAL SDNY GM_00210219 EFTA01370932