EFTA01387078
EFTA01387079 DataSet-10
EFTA01387080

EFTA01387079.pdf

DataSet-10 1 page 622 words document
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TO: 15May18 1045 EST FROM: DEUTSCHE BANK AG PACE 002 The terns of the Transaction to which this Confirmation relates are as follows: 1. General Terms: Trade Date: 15 May2018 Buyer: Party B Seller Party A Currency Option Style: European Currency Option Type: EUR RA/USDCall Put Currency and Put Currency Amount EUR leocconco Cal Currency and Call Currency Amount: USD 11,800,003.00 Expiration Date: 14 June 2018 Expiration Time: 1aco hours (Local time in New York) Settlement Date. 18 June 2018 Stare Price: USD 1.180000 per EUR 1.00 Premium USD 41,250.CO Premium payable by: Party B Premium Payment Date. 17 May2018 Premium Payment Instructions: Deutsche BankTrtutCoAneliw,, New York Acc eStNC: .:dillat 021011033 3M ABA 0103 CHIPS ID 2. Representations: Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between the parties that expressly imposes affirmative obligations to the contrary for this Transaction) () Non-Reliance. It is acting for is own account. 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 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 party shall be deemed to be an assurance or guarantee as to the expected results d this Transaction. (ii) Assessment and Understanding. It is capable of assessing 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 nsks of the Transaction. (ii) Status of Parties. The other party is not acting as a fiduciary for or adviser titan respect el this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the following website: https/Avwwdb.comrerikontentiforeign.Exchange-Disolosureshim 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 facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms °War N ea 5,44NSCay DCVO Pad 04•4119( Mrear,NRC,Org Urn Cram DecKeDaft paagoo, r <COMO are Mite I101e InCYDONEI .n FtWil (Cafinan, Krt.! y ilanyVinds. 5/iST ten.. 90.w klaoner, Gen RCN.. Keg vc4, Rttr.itAt ce (snit, WO Cost of Firal4Wien Man.HRWIO 300)). (Nam eaaaraman WY. "WINS SC1.4(4. <>Mt Senn; 'Viet. SlenvJer. Jerref Lean EVer4 WO Wale, CPX0004 and Raiierad aCCate WW.traia KM.. I *red Nora eat AG 5 sawn.' undo' Nolen Bakes Lea ierrcairc garage wnrrwr 3fine, Laracn ECM Xe Ottni• Birk AG.Landon &so n a races al EureCe Csilrel Oink est9 6•1141, E F.3.4 Fna,wd SYLV•WAr Inc Waft. 900.. Lampe lead, Sal mc varml ce ealnosseca aaJenpArnen AuliptV)dro. mln4L/newlKinAtl.tv/o0Pru0010 NOulalrn 44.001y I'S HAIttit Ina BMA erpell Sc 4ollati* an ri30#41 Or TOM te 9101Maqa A MI Datetan Catlett &Waal w The awn.am asueele Wad IWINCC.(0144‘10f0M1N4, OKI.Mentert) near in me tinted Kaplan by Me Fiera el otocuct Ascent and re Prudrid Peplar.v. Minot; Pax 20 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNIY-0089153 CONFIDENTIAL SDNY GM_00235337 EFTA01387079
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cc9e1cbe0f4edd9f3fa810c562f116886aeff7ad1065c0210650bdd4cda9a632
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EFTA01387079
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DataSet-10
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document
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1

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