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efta-efta01386089DOJ Data Set 10CorrespondenceEFTA Document EFTA01386089
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Envoi VWXWALIS MINA CU
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Deutsche Bank AG, London Branch
Currency Option Transaction
Cur ret 1661998244.1
DB US!: 103021067801120000000000000CCC01603998244P
DB UTI:103021067801120000X00C000000001603993244P
Trade Repository: OTCC
PRIVATE CLIENT SERVICES PWN1 ALEX BROWN AC SOUTHERN FINANCIAL LLC
Dear Sirs,
15 May, 2018
Deutsche
Bank
AG,
London
Branch
FX Options Operations
Winchester House
1, Great Winchester Street
London. EC2N 2043
Telex: 94015r
Swift DEUT GB2L
Direct Line: +44 207 541 1709
Direct
Fax:
+44
207
545
6338.M66
The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us
Dettsche Bank AG, London Branch Marty A") and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN
FINANCIAL LW ("Party By an the Trade Date referred to below (the "Traroactionl.
The definitions and provisions contained in the 19Q8 FX and Currency Option Defindions (the 'FX Definitions" as published by the
International Snaps and Derivatives Association, 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, INs Confirmation will prevai.
It 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 concrete and
binding agreement between Party A and Party B as to the term 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 de.tiver an agreement in the form of the
2002 ISDA Master Agreement (the `ISDA Form') with such modifications as you and we will in good faith agree. Upon execution
by Party A and Party B of such an agreement, this Confirmation will supplement form Part of, and be subject to that agreement.
All provisions contained or incorporated by reference in that agreement upon b execution will govern tNs Confirmation. Until we
execute and deliver that agreement. this Confirmation, together with all other documens referring to the ISDA Form (each a
'Confirmation') confirming transactions (each a 'Transaction') entered into between us (notwfthstanding anything to the contrary
in a Confirmation) shall supplement form a part of, and be subject to an agreement in the tam of the ISDA Form as if we had
executed an agreement on the Trade Date of the first such Transaction between us and such form with the schedule thereto (I)
specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars, and c) each party gives
the Payer Representation set out In Part 2(a)(i) of the pro
-forma Schedule to the ISDA Form and (4) incorporating any other
modifications to the ISDA Form specified below.
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CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e)
DB-SDNY-0087633
CONFIDENTIAL
SDNY_GM_00233817
EFTA01386089
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tuono.coPhone
+44 207 541 1709SWIFT/BIC
SOUTHERNSWIFT/BIC
VWXWALISWire Ref
referenceWire Ref
referringForum Discussions
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