EFTA01459886.pdf

IV / 7404]/V/ q 0]I COO I I0 I trttAl1 1/1W,Ebs.FIJI OMM WILLI t/U3 1. General Terms: Trade Date: 02 -Ley 3315 Buyer. Party A Seller: Party B Currency Option Style. European Currency Option Type USD Pal/EUR Call Put Currency and Put Currency Amount USD 58.330.000 00 Call Currency and Cal Currency Amount EUR 50 030.003 00 Expiration Date: 04 January 2018 Expiration Time: 1000 hours (Local time in New York) Settlement Date: 08 January 2018 Strike Prix: USD 1 iBliaj per EUR 1.00 Fterrium: USD 683.000.00 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 1,204,350.00 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a widen agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): (I) Non-Refiance. It S acting for Its own account and k has made its own independent decisions banter into this Transaction and as b whether the Transaction is appropriate or proper for it based upon its own Judgement and train advice from such advisers as it has deemed necessary It Is not relying on any communication ;written a oral) of the other party as investment advice or as a recommendation to enter in:c this Transaction. it being understood that information and explanations related to the terms and conditions of this Transaction shat not be considered to be invesenent advice or a recommendation to enter into the Transaction. No communication (written or oral) received from the other party 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 of and understanding (on its own behalf or through •ndependent professional advice), and understands and accepts the terms and concibons and risks of this Transaction. It is also capable of assenting, and assumes, the risks d the Transaction. (iii) 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 facsirrie substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to ?filch this Cortimsation relates and indicates your agreement to those terms. Confirmed as of the date first above widen: PRIVATE CUENT SERVICES PM ALID( BROWN AC SOUTHERN FINANCIAL LLC By: 1 O.A.....so•a. By. Name: t) itaat Name: Authorised Signatory Authaised Signatory For any query relating to this Confirmation, please contact us on 001 201.593.3700 If you agree with the details of this confirmation, please sign and return to fax number 001 201-593a71 This is a computer generated confirmation and does not require a Deutsche Bank AG authorised signature. Dsubche Bank AG Is authorised under GIIIITOR Banking law (competent authority- Bafin - federal Financial Soperrhing Authorhyl. Deutsche Beek AG lrmion Ranch is further authorised by the Prudent/al Regulation Mahoney ends subject to limited regulation by the financial Conduct Author*, wed Prudential Regulation Authonly for the cond-uct of UK *sines,. Deutsche Bank AG is a joIM stock cosporallon wRh Witted Ilebility Ina/rye:gated In the rodent Republic of Germany NMI No. 30 000 District Court of Fronk/Int ern Mein; Breech Maturation In England and Wain BRD00003; Registered addrese Winchester HOOTS, 1 Greet We/chestier Street, London EC2N2D11. (10107) Page 3 di CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120640 CONFIDENTIAL SDNY GM_00266824 EFTA01459886