EFTA Document EFTA01386090

YetnI41/9/O/DS, I/ IMID Lal :min; LIZAW:LIIIS 1~ HU ritt;:. WOL The terms of the Transaction to which this Confirmation rerates are as follows: 1. General Terms: Trade Date: Buyer. Beller: Currency Option Style: Currency Option Type: Put Currency and Put Currency Arrount Cafl Currency and Cali Currency Amener! Expiration Date. Expiration Time SettlemeM Date: State Plee( 2. Representatlons: 15 May2018 Party 8 Party A European EUR RrUUSD CM EUR 10,003,000.00 USD 11,500,000.00 14 June 2018 10:00 hours (Loot time in New York) 18 June 2018 USO 1.150000 per EUR 1.00 Each party represents to the ether party as of the date that it enters into Transaction that (absent a written agreement between the partes that expeassly imposes affirmatdre obligations to the contrary lor this Trensacton): (i) Non-Rellance. It is aning for ks °wit account and it bas made lts oven independent decislons to enter irrto the Transaction and as to v4iether the Transaction is opwaartste or proper fort baserf upcnitsown judgement and apar advice from such advisers as a has deemed necessary. ft is not relying on any cornmunication (wtitten or oral) of the other party as investment advice olm a recornmendation to enter bb this Transaction, it being understood that information and exptanations retated to the terms and ccndtions of this Transaction shall not be considered to be inveslment advies or a reoonunendation to enter int° the Transaction. No communicatief' (witten or oral) received trom the other party shalt be deemed to be an assuranse or guarantee as to the expected resutts of tNs Transactien. Assessment and Onderstanding. It is capable d assessing the meros of and understanding (on lts own behalf of through independent professional advice), and understands and accepts the term and conditions and risks of tiis Transaction. It is Mao capable of assurning, and assumes, the risks of be Transaction. 00) Status of Partjes. The other party is not aceng asa hduciary tor or adviser to it in respect of this Transactie" Deutsche Bank Disclosure: Party A bas addressed a diselosure statement and term to cusloners of lts foreign exchange business, which is ave dabt: at the following ~site: httpsfAiwzdb.ownlenrcontentforelomachange.Disclosureshtrn Please omhad that the foregoing correcty sets forth the terms of our agreement by execuling the Gerry of this Confirrnabon enclosed for that purpose and ret iming it S us or by sending to us a letter or facsimile substantally si nutar to this letter, which letter or facsimile sets fo1h the material terms of the Transaction to which this Confirmation rebtes and indicates your agreement to these terms :aroma cf Po %Hoof fy Cberti Pam ~aow lamagoef aan Join Oyas €Cammop.~41gotteada limit SI..., ~ct. Goal RIO*. Ko tm 'nv. ~om &Modi. Quaan Stan. WWV ~IK Mgr., Unit tnalfos Or* El % aarts , ;not, Gen BanIong btw Baly•Oat tke•ant ~en C4Aiit ntr. 9nd rhe nor ,iteealy't Ft•Stal Friancit Stardwyrf PulWA) ene,. UseulEnpr", tya. Frudemg F natigii Autr~f [4~1 Ic islt•sr~ tv na to»..in etrant Dr', na De ira Ba tod n.1Ø b mine tnotzr, Nnt:074 ty Ti'rtllM.Yl O:11.NO ebikeej 04 Oe riutelhel lible &Joon,/ 040140 Bink pO na poe «PO t.w.v..: apltlnMdhMiya[Wnra•dlnegFodue ~Of. ~af volg Con ok Posnaton ffn man. tage go 9p004 Paria Cta,4ctratgs In Enginn3 MC Wam NWCO35 ated PrOslirn it41.11, VAIXA IC« Hem.. I Ger« V1inv»ge, ree:.144:1u, EQN Pall50,0 Bank AG. Elnec mitser ri tb. maa :tod. ENI1.1404 (Pook' aboa tea t: art cf Ct. 12t1/4 0~ cri tnita n pV thrid Hee>" S. frof,tio ce, WIJ« Cr kon WOW a. ttinnotogoaffejfaf MIK SI Pa). a 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00233818 DB-SDNY-0087634 EFTA01386090