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efta-efta01386089DOJ Data Set 10Correspondence

EFTA Document EFTA01386089

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DOJ Data Set 10
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efta-efta01386089
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EFTA Disclosure
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it17 ieit410/07/ l/ loony ro CM 4 sow Envoi VWXWALIS MINA CU l'HUZ CU I 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. °vane 410, Soternsay Ihie0 PAY Ialergar Homo peon Dodd an C.}.14 (0.1.14C.olottoryltorvivo.C.Soaalloou non inin•raaan Then*. inn ni At,,, mean Samoa. Chown Sonic. We' ow tumult/. Milroy Lona CooltUo Bari AG 4 OL000544 unee Goons+ MAINS Lb KON*Kell at000dle tboOpolo Grua &Mc ad RI Parr, Otmorils APRS Founol Scoreolon ktreny) tad. a mt ios,vj Kmown,t. tit*, kormaort Pocouton whys:, m tau tuono.co Y4 Evopan CoVol Bokadttr, Lai Baril, Old ea Watt r kilted iculcoo n Re Cootd kiocCor W to Cove: ConcLot kotwory con, prionto g*Sulani &Mom Licifr)*EUC AO.ntorot/ont coquatoo MMus*, az.* Jocalmead n Ow Festri "OM= 4. 04•••••1, W. Cam OF t Who *mum WC Ho ?WC aura Roccreeto m Inc.% ono mut BROOM nit Ropltwed Minify Wwlostoi Hce I Wax lifaceirolof lontioe Eritl 2C8. °Moms Os* 40.1~ Bionoll in rtomoco of Mt- COON. Stock &dune (Oolods toe Ma won ol cow aothommoo and wow,. el Eno UMW %h$ Vs molotl• co net to rag wet obaenginteolonWo_Cesetwoolisc PC* 105 CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0087633 CONFIDENTIAL SDNY_GM_00233817 EFTA01386089

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Domaintuono.co
Phone+44 207 541 1709
SWIFT/BICSOUTHERN
SWIFT/BICVWXWALIS
Wire Refreference
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