Case File
efta-01376494DOJ Data Set 10OtherEFTA01376494
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01376494
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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TO: 91096413/8711224
15May18
0331 EST
FROM: DEUTSCHE BANK AG
PAGE 001
Dear Sirs,
Deutsche Bank AG, London Branch
Currency Option Transaction
Our ref. 1603998242.2
DB USI:10302106780112000300000000000C01603998242P
DB UTI:10302106780112000000000000000001603998242P
Trade Repository: DTCC
16 May. 2018
PRIVATE CUENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Deutsche
Bank
AG.
London
Branch
FX Options Operations
Winchester House
1, Great Winchester Street
London. EC2N 2C6
Teter
Swift
Direct Line:
This amended and restated Confirmation replaces our previous Confirmation with Reference 16039982424.
The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered irib between us
Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN
FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction).
The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the*FXDefnitions) as published by the
International Swaps and Derivatives Accoriation, 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
bindng agreement between Party A and Party B as to the terms of the Transaction to which this Confirmation relates. In addition
Party A and Party B agree to use all reasonable efforts promptly to negotiate. execute and defiver an agreement in the form of the
2002 ISDA Master Agreement (the 'ISDA Form) with such rrodications as you and we will in good faith agree. Upon execution
by Party A and Party B cf such an agreement, this Confirmation wit supplement, tom part of, and be subject to that agreement
All pro/sons contained or ncorporated by reference in that agreement upon its execution will govern this Conhrmabon. Until we
execute and deliver that agreement, this Confirmation. together with all 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 form a part of, and be subject to an agreement n the form d the ISDA Form as if we had
executed an agreement on the Trade Date of the fist such Transaction between us and such form with the schedule thereto ()
specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves
the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other
modifications to the ISDA Form specified below
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0072691
CONFIDENTIAL
SDNY_GM_00218875
EFTA01376494
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
16039982424Phone
3998242Phone
8711224SWIFT/BIC
DEUTSCHESWIFT/BIC
SOUTHERNWire Ref
ReferenceWire Ref
referenceWire Ref
referringForum Discussions
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