EFTA01384898.pdf

Deutsche Bank AG Winchester House, I Winchester Street, London EC2P MT FACSIMILE TRANSMISSION Date : II February 2019 To Private Client Services for Aga Southern Flautist ILC Sender : Caroline Vincent Fax No : No. of pages (Including this page): I In case of ill ibilitv, lease 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 Services for Acet Southern Financial 1.1.(: and Deutsche Bank AG London. Business Date Value Date Ccyl Amountl Rate Ccy2 Amount2 FO Deal ID 12-Sep-18 6-Aug-19 EUR 2.610,175.00 1.192 U5D (3,111,328.60) RMS 1728953525 7-Feb-19 6-Aug-19 U50 3,013,329.58 L154455 EUR (2,610475.0M RMS 1801.308442 EUR - Net USD (97,999.02) Discount actor 0.982 NPV USD (96,235.04) In consideration f a the mutual relate fun obligations 'n respect of die Foreign Exchange transactions listed above. Deutsche Bank AG London "ill pay a Total of USD %,235.114 to Private Client Services for Aect Southern Financial Lit indicated for 13 Feb 2019. Please confirm the foregoing airrectly acts forth the tams of our agreement by cseasing the copy &Ibis confirmation enclosed for that purpose and returning it 10 us or by sending us a later or telex substantially similar to this letter, which letter or telex set forth the material limns of the Traitor-lion to which this confirmation relates and indicates your agreement to those tams. This law shall be ginuned by. and construed in accordance with. the law oldie State ofNew Yak without reference to choice of law doctrine. Yours faithfully. for and on behalf of Rustic Dank AG. London By: Name: Rift pis Title: Animist Date: II Feh 2019 dale lint above written: *pees for Acct Southern Financial LIU: Namil Title: Date: 2 CcoMential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085487 CONFIDENTIAL SONY GM_00231871 EFTA01384898