EFTA Document EFTA01376494

TO: 91096413/8711224 15May18 0331 EST FROM: DEUTSCHE BANK AG PAGE 001 Dear Sirs, Deutsche Bank AG, London Branch Currency Option Transaction Our ref. 1603998242.2 DB USI:10302106780112000300000000000C01603998242P DB UTI:10302106780112000000000000000001603998242P Trade Repository: DTCC 16 May. 2018 PRIVATE CUENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch FX Options Operations Winchester House 1, Great Winchester Street London. EC2N 2C6 Teter Swift Direct Line: This amended and restated Confirmation replaces our previous Confirmation with Reference 16039982424. The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered irib between us Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Tarty W) on the Trade Date referred to below (the 'Transaction). The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the*FXDefnitions) as published by the International Swaps and Derivatives Accoriation, 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, this Confirmation will prevail. If 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 complete and bindng 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 defiver an agreement in the form of the 2002 ISDA Master Agreement (the 'ISDA Form) with such rrodications as you and we will in good faith agree. Upon execution by Party A and Party B cf such an agreement, this Confirmation wit supplement, tom part of, and be subject to that agreement All pro/sons contained or ncorporated by reference in that agreement upon its execution will govern this Conhrmabon. 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 (notwithstanding anything to the contrary in a Confirmation) shall supplement form a part of, and be subject to an agreement n the form d the ISDA Form as if we had executed an agreement on the Trade Date of the fist such Transaction between us and such form with the schedule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Oliffrit N t* 5,44NS0ry' eo40 Pad 04•4119( Mr•19nll send Mn Cram (Chairnan, Partmy Hammxds. 57Wtook 9.t.w klaonet, Gen RCN.. Keg vc4, Rdif. WOK SatgiCk OI€0t Senn; 'Viet. ylentJt.. Jerref lean Oella BIM AG 5 riterssei undo' Nolen Nikes? L t lwrivirt 'irony Eurµva CAnIrel 8014 ad tn• Wt. GaniryE F.3.4 Fetncall SUce4wav AultolV)en). mine I/K*4.140%i. Lyre Pru0s10 N0ulalryiktrtae it.S9Alea te =WNW 0, MI EVOC40 C4Mrli eta Yi me awn. am is I Ueftl UMW rattler me tinted Keplin byte Finer< el CMAX' Ascent ard re PruCteld Peplar.v. Annoy' MCK.(0 an A) lipnt goo :caored:n arm Mite0 1101k In(YDONEI.A014FtWil ettr.itH ce (snit,' WO Cost of Fterlaol an Man. HMS HO 31)0)0.0,9,01,34KOPMEn m eVel4 ono waliS EP))000I inJ ReiierS MON" wrow,w Km.. I *red wnnkMr 3ser, la-dm ECM ale Cetme Bs* AG, London Disc, .1 6 mores d Inc 1.0t0CrI9o0. Ex(liffpg. (COO Sal Iles vdrol ce OW &AMMO", inicipArnon InS UnIKI KFp0.11 ee 4oldati* en rial#41 Or TOM I'M* CC.(VN•ftWOMN4, OKOW11,tert) Poor la 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072691 CONFIDENTIAL SDNY_GM_00218875 EFTA01376494