EFTA01434601.pdf

Deutsche Bank AG Winchester House, 1 Winchester Street, London EC2P 2AT FACSIMILE TRANSMISSION Date 10 May 2018 Private Client Services 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: Message: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Scrviecs for Acet Southern Financial LLC and Deutsche Bank AG London. Business Date Value Date Ccyl FO Deal ID Amountl Rate Ccy2 /Vnount2 24-Jan-18 (1,422,930.54) 15-Jun-18 ARS 29,910,000.00 21.02 USD RMS 1607099785 8"May*18 (1,235,950.41) 15-Jun-18 ARS 29,910,000.00 24.2 USD RMS 1660577771 EFTA01434601 (59,820,000.00) 9-NOV-17 15-Jun-18 USD 3,000,000.00 19.94 ARS RMS 1570782488 Net USD 341,119.05 ARS Discount Factor 0.998 NPV USD 340,436.81 3-May-18 19-Jun-18 (2,502,421.77) ARS 58,381,500.00 23.33 USD RMS 1658505846 15-Dec-17 (58,381,500.00) 19-Jun-18 USD 3,000,000.00 19.4605 ARS RMS 1589563072 Net USD 497,578.23 ARS Discount Factor 0.998 NPV USD 496,583.07 In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Acet Southern Financial LLC indicated for 14 May 2018. Please confirm 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 us a letter or telex substantially similar to this letter, which EFTA01434602 letter or telex sets forth the material terms of the Transaction to which this confirmation relates and indicates your agreement to those terms. This letter shall be governed by, and construed in accordance with, the law of the State of New York, without reference to choice of law doctrine. Yours faithfully, for and on behalf of Deutsche Bank AG, London By:. Name: Caroline Vincent Title: AVP _ Date: 10M""2"8 ) Name: Bill ^pis Title; Associate Date: 10 May 2018 Confirmed as of the Mte first above written: Private Client Services for Acet Southern Financial LLC By: Name:.3gr;feD-R^; f..1 Title: " Date: Confidential EFTA01434603