Case File
efta-01376495DOJ Data Set 10OtherEFTA01376495
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DOJ Data Set 10
Reference
efta-01376495
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0
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TO: 91096413/8/11224
16May18
0332 EST
FROM: DEUTSCHE BANK AG
PAGE 002
The terns of the Transaction to winch this Confirmation relates are as follows:
1.
General Terms:
Trade Date:
Buyer:
Seller
Cunency Option Style:
Currency Option Type:
Put Currency and Put Currency Amount
Cal Currency and Call Currency Amount:
Expiration Date:
Expiration Time:
Settlement Date.
Straw Price:
Premium
Premium payable by:
Premium Payment Date.
Premium Payment Instructions:
15 May2018
Party A
Party B
European
EUR RMUSD Call
EUR 20,000,0X).00
USO 23,200,003.00
14 June 2018
10:00 hours (Local time in New York)
18 June 2018
USD 1.160000 per EUR 1.00
USD 36,000.00
Party A
17 May 2018
To be advised
2.
Representations:
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
Non-Reliance. It is acting for its 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 relyng 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 term 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 of this Transaction
(ii)
Assessment and Understanding. It s 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 risks of the Transaction
(ii)
Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and tarns to customers of its foreign exchange business, which is available at the
following website: https/lwwicdb.convenicontenUForegn•Exchange-Disclosures.hbn
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 arid indicates your agreement
to those terms.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0072692
CONFIDENTIAL
SDNY_GM_00218876
EFTA01376495
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