EFTA01432206.pdf

Deutsche Bank AG Winchester House, 1 Winchester Street, London EC2P2AT FACSIMILE TRANSMISSION Date 11 February 2019 Private Client Scr\ iccs for Acet Southern Financial LLC Caroline Vincent To Sender Fax No No. of pages (Including this page): 1 In case of illegibility, please call the following numbers as soon as possible: Telephone: 201-593-3660 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. Value Date Business Date Ccyl Amountl Rate Ccy2 Amount2 FO Deal ID (3,111,328.60) 12-Sep-18 6-Aug-19 EUR 2,610,175.00 1.192 USD RMS 1728953525 7-Feb-19 6-Aug-19 USD 3,013,329.58 (2,610,175.00) 1.154455 EUR RMS 1801308442 EFTA01432206 EUR (97,999.02) Net USD Discount Factor 0.982 (96,235.04) NPV USD In consideration for the miilual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will pay a Total of USD 96,235.04 to Private Client Services for Acet Southern Financial LLC indicated for 13 Feb 2019. Please confirm the foregoing correctly sets forth the terms of our agreement by e.xccuting 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 lenns of the Transaction to which this confirmation relates and indicates your agicemenl to those tenns. This letter shall be governed by. and construed in accordance vvitli. the law of the Stale ofNew York, without reference to choice of law doctrine. Yours faithfully. for and on bclialfof Deutsclic Bank AG. London V By: Name; Cacoiitie Vincent TkleTAVP me: II Feb201' Name: Bill4^pis Title: Associate Dale: II Feb 2019 Cwlomcd as of the date first above written; Privatc'CticnJ S/r\'ices for Acet Southern Financial LLC By; Name: Title: Dale: 211L/2oij Confidential EFTA01432207