EFTA01386087.pdf

"LW 7 11)Y14/131 0/07/ ICI IV40 AZT :nun; DZUSW41.6 neon MO The terms of the Transaction to Wnich this Confirmation relates are as follows: 1. General Terms: Trade Date. IS May 2018 Buyer: Party B Seller. Party A Currency Option Style: European Currency Option Type: EUR Rd/USD Cal Put Currency and Put Currency Amount EUR 10,003,001.00 Cal Currency and Call Currency Amount: USD 11,803,000.00 Expiration Date: 14 June 2018 Expiration Time 10:00 hours (Local time In New York) Settlement Date: 18 June 2018 Strike Price: t/SD 1.180000 per EUR 1.00 Premium USD 41,25100 Premium payable by: Pasty B Premium Payment Date. 17 May 2018 Premium Payment Instructions. Deutsche Bank Trust Co Americas, New York SIAM Code: BK1RUS33)00t, Acc. No.: 04-411.739 021031033 ABA 0103 CHIPS ID 096804 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 affirrretive obligations to the contrary for this Transaction): () Non-Reflance. It is acting for ks own ao:ount 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 upcn its own judgement and upon advice horn 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 irformation and explanations related to the terms and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter mto the Transaction. No communication (written or oral) received from the other party snag be deemed to be an assurance or guarantee as to the expected results of this Transaction. (io Assessment and Understanding, It is capable of wisest...Mg 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 risks of the Transaction (0) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of is foreign exchange business, Mich is available at the following website: https/Awvw.dbcomierticontent/ForeignExctenge-Disclosures.Mm Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Conte/nano() 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 tears of the Transaction to which this Confirmation relates and indicates your agreement to those terms. V' semen a to Sepstreery Bora Paa Actioas Maersmre Seed .bib ...Tyln Diulithe En AO ::Sinn Oak cakaaion wa mow .oesty ocapAzed thOF KOn*,Krirbbet; ktesintea. riostrdani Srmviaiaigrc.Ciaiit Rtiifis. ran nee NCO*: OtOttinaW.10:4 ONO Forarlui umWetHet Na !C. Cat &set Rere.tice Am. Inear &Medi. O1/HIM Swans Wino Geer ex )d than atirri ilE WW1 a*CalOiat Ono Oniltrod Afton aNea,ael MOW. 1 (4,4, Maces Ewa APR eaten ode Omen. Sweep Le, (ceeDerei &floes,. Wainer n'.t weer ECM 2C6 OLtiek• Balk AGA rile IN loin wow Bata* CMitS OW. see ine Wm. tremor's C•Ootti Ftooni4 %geyser thettoam Sock Exchao• lewd eery, co reign, a u *Mtn,WA and Wasson Meettherl 41111410.46:11(.0:011. ay OWFIAtil111Rejtiltonnay-1y lin.SUNK. Ito Oeced Mogan re inlet.* on snail a ru, voinitiou try the Ferrero Corea Sue its N. et Bern. /Old Srit141 bIIMn WevioNanattIO:niortiou Win WOLlcil sea Verb Avon to it. Faantal Carex.&Maly and Po Nwito.4 Niliten AMMO' nap 2 of CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087631 CONFIDENTIAL SDNY GM_00233815 EFTA01386087