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efta-efta01386086DOJ Data Set 10Correspondence

EFTA Document EFTA01386086

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DOJ Data Set 10
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efta-efta01386086
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TVS 71!1$141/0/0/137/ 10 I2M4y10 IGAID MIT :MAU urtaacnn plinn nu 1' MUG uul Deutsche Bank AG, London Branch Currency Option Transaction Our ret 1803998241.1 DB USI:10302106780112000000000000000C01603998241P DB UTI: 10302105780112000000000000000001603998241P Trade Repository: [ROC 15 May, 2018 PRIVATE CUENT SERVICES RANI ALEX BROWN AC SOUTHERN FINANCIAL LW Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARVLAMWNITED STATES Winchester House 1, Great Winchester Street London. EC2N 2DB Telex: 94015555 Swift DEUT GB2L Dear Sirs, The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us Deutsche Bank AG, London Branch ('Party A-) and PRIVATE CLIENT SERVICES PAN ALEX BROW AC SOUTHERN FINANCIAL LLC (Party tr) on the Trade Date referred to below (the 'Transaction". The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the4FX Definitions-) as Wished by the International Swaps and Derivatives Association, Inc., the Ernergng Markets Traders Asscciation 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 tf 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 en Agreement then this Confirmation evidences a complete and binding 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 deliver an agreement in the form of the 2002 ISDA Master Agreement (the "ISDA Fore) wth such modifications as you and we will in good faith agree. Upon execution by Party A and Party 8 of such an agreement this Confirmation will supplement, font part of, and be subject to that agreement. Al provisions contained or incorporated by reference in that agreement upon its execution will govern this Confirmation. 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 (notwthstanding anything to the contrary in a Confirmation) shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement on the Trade Date of the fest such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is English law and (b) the Termlriation Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)() of the pro-forma Schedule to the ISDA Form and (r) incorporating any other modifications to the ISDA Form specified below anmm a ma GOMM% EIGOO IMA MAGMA, liamICOmm eon JAM Crtm fCaAlailuo). IMMeG HArniarM. On; tarot 'OMA. MAMA". Gar RAGS. KM Am Rom. Mena SOMA OmMon Amin VfmnOr $IMIn Me. Jollem Wan Cmischo Owe AG a oMmtma undo. GOmark COMMA Lim @WNW Eocene. Coma Sok Md 0* (LAF', Garorn NOM FPe'at %wow.? SA way) KALI. *AMMO *lotto. MIM RuAmCr/ GAMMA,' Authogy A AintOKI to umemom Gr. Ts Evocam C.e'd liMmed EM 804 ads %Monte lama amiew. r. LA: GAMS Attokm Os' to FAmNI Cmaml ..taaorAy rd VieInSeg Revs.," AA0r0 DAAmoo EOM r4 to 0 al E4C cdpmno we b%M4 lodes magetv/anwrodwa: Reastdcd0urrattoca0autalfrreModeenfIainmAGIlo SO 004 litaxnitssiiseata In NOM AM WILM GRAVOCOS ad RegjiWol Wm% Wnthmoor Hod*. I Great V(MMOrtie SIAM, LAMM X.8 Lain. Ova ALLOAM &Maus • moneol• On Lotto 5mditinharoo (WAG MAA tom:Gad air zaboacaMn ad reculetne re GM MUG Angetai V. mean m won et AAA ,.Ma itmlarkyana_dactruers nal) AIM lot! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00233814 DB-SDNY-0087630 EFTA01386086

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Phone3998241
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SWIFT/BICSOUTHERN
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