EFTA01386084.pdf

11.); 7 I U71 407/ Or t37/ I 7 I 3Cirly 10 ' ILI r.T taVfl ; L/LIJI bl ?IL MUM Isritar. IOUL The terms of the Transaction to which this Confirmation relates are as follows. 1. General Terms: Trade Date: 15 May 2018 Buyer. Party A Seilec Party B Currency Option Style: European Currency Option Type. EUR PuttUSD Call Put Currency and Put Currency Amount EUR 20000,000.CD Cali Currency and Call Currency Amount: USD 25,200000.00 Expiration Date: 14 June 2018 Expiration Tone. 1O00 hours (Local time in NewYork) Settlement Date 18 June 2018 Strike Price. USD 1 1 000 per EUR 1.00 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 tor this Transaction): Non-Reliance. It is acting for as own account and it has made as 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 communication (written a oral) received from the other patty shall be deemed to be an assurance or guarantee as to the expected results of this Transaction, Assessment and Understanding. It is capable of assessing the merits c4 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. Oh Status of Parties. The other party S not acting es a fiduciary for or adviser to kin respect of this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which s available at the follov4ng webslte: httpsewww.db.corrferiloontentiforeign-Exchange-Disclosureshtrn 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 is a letter or facsimile substantially similar to this letter, wtich letter a facsimile sets forth Me material terms of the Transaction to which this Confirmation relates and indicates your agreement to these terms. Warm O CO 5/San Owl Pas MM.*? leenaanatas load am Geer Nava* Cak AO Oa MN ?LW. rµiet/Ivan That onla Mamas a*ratio; tenanam.XPeayli4mhaidt 9/MthInCerta OathPanto. Xviyao Rototbz a Oannirry.:00. Coon OFMagi am!Aarcalatalo d.17^/1eons Pearacoo WO?. Laren Fatah. Outslica Samna. Mona Saan*Po. Jcny time Enciana tea Wain ORO):0% old Pealtscal MOess Wila*ttle 4c414 ? ram roar. Conk AO el minanoti vote Crew flookag too f‘ortokal wAcali Vrighowt Sne*I. Lena*? ECM XS Deutsch* Calk AG. Lona", (imon a o n,o,r4e of Eutaw Cen:AS abet and t* airs. Oarnia/S :Owe racial C;i4regter tre t?caro Sark enaacto Dena Po Bawler <a 1.0461itiot 41.-4,001a:on Poth.41afil.02.41)61.04K.SH..txitho PRidelintptIS*0...tiscatt t n anc a cc Ian*, , Caraan Po vototio on rtc,av or ?la? topawsoo Pr pe Esoof*In Ca si 11414cmal ty em esa end o ?Libra loaOr ...vett? oconmotcolootho *sate* ntal ?Sao% oc9rellnet4**cto, by rte now*, Coosa? A..tett 1,-4 at Plaanial RtvuLt' .Maury far 2 ell CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087628 CONFIDENTIAL SDNY GM_00233812 EFTA01386084