EFTA01370620.pdf

TO: 01Jun18 0858 EST FROM: DEUTSCHE EANX AG RAGE 001 Deutsche Bank AG, London Branch 1 Jure 2018 Currency Option Transaction Our ref 1613556779.2 DB USI:10302106780112000300000000000001613556779P DB UTI:10302106780112000000000000000001613556779P Trade Repository: DTCC PRIVATE CIJENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 2C6 +1 Teter Swift DEUT GB2l. Direct Line: Dear Sirs, Direct Fax: + This amended and restated Confirmation replaces our previous Confirmation with Reference 1613556779.1. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party W) on the Trade Date referred to below (the 'Transaction). The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the*FXDefnitions) as published by the International Swaps and Derivatives Accoriation, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an 'Agreement') then this Ccnfirrnation supplements forms part of and is subject to such Agreement. If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and bindng agreement between Party A and Party B as to the terns of the Transaction to which this Confirmation relates. In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate. execute and defiver an agreement in the form of the 2002 ISDA Master Agreement (the 'ISDA Form) with such rrodications as you and we will in good faith agree. Upon execubon by Party A and Party B of such an agreement, this Confirmation val supplement, fomi part of, and be subject to that agreement All pro/sons contained or ncorporated by reference in that agreement upon its exeostion will govern this Confirmation. Until we execute and deliver that agreement. this Confirmation. together with all other documents referring to the ISDA Fan, (each a 'Confirmation' confirming transactions (each a 'Transaction') entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement n the form of the ISDA Form as if we had executed an agreement on the Trade Date of the fist such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Oliffrit N t* 5,44NS0ry' DCVO Pad 04•4119( Mreanat send Mn Cram MCK.(0 an A) S ipm goo :caored:n arm into ugly InCYDONEI FtWil Partmy ilammxds. 57Wtook War? klaonet, Gen RCN.. Keg.M ettr.itH ce (snit,' WO Cost of Fterlaol anMan.HMS HO 31)0)0.0,9 ,01,34KOPMEn WY. "WINS SC1.4(4. <>Mt Senn; 'Vietr ylentJt.. jerref lean m eVel4 ono waliS EP))000I inJ ReiierS MON" wrow,w Km.. I *red Oella BIM AG 5 riterssei undo' Nolen Nikes? ln0 lwrivirt 'irony wnrrwr 3fine, imam ECM xe 0nt9}k Bs* AG,London Disc,.16 mores d Eurµ'ea CAnIrel 8014 ad tn• Wt. GaniryE F.3.4 Fetncall SUce4wav Inc 1.0t0CrI9o0. Ex(liffpg. (COO Sal Ilw vdrol ce OW &AMMO", inicipArnon AarmtV)en). mono I/K*4.14O%i. tv /oe Pru0s10 N0ulalryiktrtae it.S9Alea InS UnIKI glipb.11 ee ninth. ion ri•WSI Or TOM te =WNW 0, MI EVOC40 C4Mrli eafllM Pa eicn.ano VASKIE. UMW %We CC.(ynertW0MN4, OKOW11,tert) rattler re tintedKeplin by Me Finer< el Cbdxt Ascent and re PruCteld Peplar.v. know Poor la 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063555 CONFIDENTIAL SDNY_GM_00209739 EFTA01370620