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sd-10-EFTA01370129Dept. of JusticeOther

EFTA Document EFTA01370129

Paul You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date Start Date Maturity Date Client Pays Client Recs Fixed 18 13 April 2018 17 April 2018 15 Jan 2028 EUR Notion

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Dept. of Justice
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sd-10-EFTA01370129
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Paul You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date Start Date Maturity Date Client Pays Client Recs Fixed 18 13 April 2018 17 April 2018 15 Jan 2028 EUR Notion

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Paul You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date Start Date Maturity Date Client Pays Client Recs Fixed 18 13 April 2018 17 April 2018 15 Jan 2028 EUR Notional • 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19 USD Notional • 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul Xavier Avila Managing Director I Key Clients Partners Wealth Management Americas Deutsche Bank Secunties Inc 345 Park Avenue. New York. NY. 10154-0004 Office Mobile Ems CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062743 CONFIDENTIAL SDNY_GM_00208927 EFTA01370129

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