EFTA01371008.pdf

1A/3 7 I 21031.00, 0/ 37243 VIOUVIO tI020 Ma envn: kestrxetais mann Mu ritt•L Deutsche Bank AG, London Branch Ei I June, 2018 Currency Ow ref: DB USI:10302108780112000000000003000001813558779Q DB UTI'1CS02108780112000000000000000001813556779P Trade Repository: DTCC PRIVATE CLIENT 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 2DB +1 4435414789 Telex: Swift OEUT B2L Direct Line: Dear Sirs, Cared Fax: This amended and restated Confirmation replaces our previous Cordirmation with Reference The purpose of this letter agreement is to confimi the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch ("Patty A") and PRIVATE CLIENT SERVICES PWM ALEX BROVN AC SOUTHERN FINANCIAL LLO ("Party E3`) on the Trade Date referred to below (the 'Transaction") The definitions and provisions contained in the 1998 FXand Currency Option Definitions (the "FX Definitions") as published by the International Swaps and Derivatives Association, 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 Confirmation 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 binding agreement between Party A and Pally B as to the term of the Transaction towhich this Confirmation relates. In addition Party A and Party B agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the 2002 ISDA Master Agreement (the 1SDA Form") with such modifications as you and we wilt in good faith agree. Upon execution by Party A and Party B of such an agreement, this Confirmation will supplement, form part o( and be sitoject to that agreement. All provisions contained or incorporated by reference in that agreement upon is execution will govern this Confirmation. Until we execute and deliver that agreement this Confirmation, together with an other documents referring to the ISDA Form (each a "Confirmation') confirming transactions (each a 'Transaction') entered into between us (notwithstanding anything to the contrary in a Confirmation) shall supplement forma part of, and be subject to an agreement in the form cf the ISDA Form as if we had executed an agreement on the Trade Date d the first such Transaction between us and such form with the schedule thereto (0 specifying only that (a) the governing law Is English law and (b) the Terrnnation Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)(0 of the pro-forma Schedule to the ISDA Form and (I) incorporating any other modifications to the ISDA Form specified below. Otarrion P. itoinisory ead Pap Athlassw IMbehlienatil eon Jai, Cryan Diana,Bark AG 4a rot SIOC4 (WI nun maid %tit/ eicarovaed :nor-Hard tOwmal),Kmbeek ISammos4s, Sus; Lewis. SasleMaglor.i.GathRies.les$ wet kapattc tl Gcm-vri.loci Cfsal arrw&t am Man, 30 &I &•acA Pepswaton hWwI Sttlenk Christie, 5tI,10 Wenve Jam/ Avat Ettfed Na NM% Fa x avi Rento>, A44av, WOCI”tti, -Iona S Gnu: down. Bonk AG n a:vastel untie Graaf. Slimy") LAO% "(AMMO% Wtt1 efedWite tenant E,7ZI 00")N (tank AG ton.ma et emfl Wil”P, of EurvAan Costa/ 3all• r4 m4 Gam, Gatwick's CtIteg Anstal Suptivacry M• Lasts atark Cane/A Mete at.xt Ult. .1<a tnergnates, and 1001040X. ActSort,)enC..nthovnewaKet.trA.tyftePeas140111,:raputaten Aunow IrdWMtl Ira Uri400 Kei9Jar at aasielt en ToGcni ct Fcm ro suptosan ty No fawn" Ceara Dank ono Cy ‘harrol. tea ,s lutiou to !mead twin into cutnioaktalem&u_060>Staft MTh) feoslafrat 'Aft 1.0141&toe-Xi! WO 'eat at COMM arid ita PraGniad Pwitaacn agelnek CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064147 CONFIDENTIAL SDNY GM_00210331 EFTA01371008