Case File
efta-01364492DOJ Data Set 10OtherEFTA01364492
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01364492
Pages
1
Persons
0
Integrity
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Deutsche Bank AG
Winchester House,
1 Winchester Street,
London EC2P 2AT
FACSIMILE TRANSMISSION
Date
:
10 May 2018
To
:
Private Client Services for Acct Southern Financial 1.1.0
Sender :
Caroline Vincent
Fax No :
646-736-6873
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 Services for Acct Southern Financial 1.1.0 and Deutsche Bank AG
.ondon.
Business Date Value Date
Ccy1 Amount1
Rate
Ccy2
Arnount2
FO Deal ID
24-Jan-18
15-Jun-18 MS
29,910,000.00
21.02 USD
(1,422,930.54) RMS
8-May-18
15-km-18 MS
29,910,000.00
24.2 USD
(1,235,950.41) RMS
9-Nov-17
15-Jun-18 USD
3,000,000.00
19.94 MS
(59,820,000.00) RMS
I
Net
USD
341,119.05
MS
Discount Factor
0.998
NPV
USD
340,436.81
RMS
3-May-18
19-1un-18 MS
58,381,500.00
23.33 USD
(2,502,421.77)
15.Dec-17
19-Jun-18 USD
3,000,000.00
19.4605 MS
(58,381,S00.00) RM
Net
USD
497,578.23
ARS
Discount Factor
0.998
NPV
IUSD
496,583.07
n consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed
hove. Deutsche Bank AG London will Receive Total o USD 837,019.89 from Private Client Services for Acct
Southern Financial LLC indicated for 14 May 2018.
'tease 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 suhuantially similar to this letter, which
letter or telex sets forth the material tams 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
Bye
r sau
tc.
By:
Name: Caroline Vincent
Name: Bill opts
Title: AVP
Title: Associate
Date: 10 May 2018
Date: 10 May 2018
Confirmed as of the date first above written:
Private Client Services for Acct Southern Financial LLC
Bv:
Name:
Title:
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0055032
CONFIDENTIAL
SONY GM_00201216
EFTA01364492
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