FACSIMILE TRANSMISSION¶
| Date | : | 11 February 2019 |¶
| :--- | :--- | ---: |¶
(Note: The table is represented with a simple vertical line separating the date from the month and year.)¶
To : Private Client Services for Acct Southern Financial LLC¶
| Sender : | Caroline Vincent |¶
| :--- | :--- |¶
No. of pages (Including this page): 1¶
In case of illegibility, please call the following numbers as soon as possible:¶
Telephone:¶
Message:¶
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acct Southern Financial LLC and Deutsche Bank AG¶
| Business Date | Value Date | Ccy1 | Amount1 | Rate | Ccy2 | Amount2 | FO Deal ID |
| 12-Sep-18 | 6-Aug-19 | EUR | 2,610,175.00 | 1.192 | USD | (3,111,328.60) | RMS 1728953525 |
| 7-Feb-19 | 6-Aug-19 | USD | 3,013,329.58 | 1.154455 | EUR | (2,610,175.00) | RMS 1801308442 |
| EUR | - | Net | USD | (97,999.02) | |||
| Discount Factor | 0.982 | ||||||
| NPV | USD | (96,235.04) | |||||
In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will pay a Total of USD 96,235.04 to Private Client Services for Acct Southern Financial LLC indicated for 13 Feb 2019.¶
Please confirm the foregoing correctly sets forth the terms of our agreement by executing the copy of this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex substantially similar to this letter, which letter or telex sets forth the material terms of the Transaction to which this confirmation relates and indicates your agreement to those terms.¶
This letter shall be governed by, and construed in accordance with, the law of the State of New York, without reference to choice of law doctrine.¶
Yours faithfully,¶
for and on behalf of¶
Deutsche Bank AG, London¶
Name: Caroline Vincent¶
Title: AVP¶
Date: 11 Feb 2019¶
Confirmed as of the date first above written:¶
By: Killy O’Connor¶
Name: Bill Topis¶
Title: Associate¶
Private Client Services for Acct Southern Financial LLC¶
Date: 11 Feb 2019¶
By:___¶
Name:¶
Title:¶
Date:¶
Confidential¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001683 DB-SDNY-0000723 EFTA_00019593¶
EFTA00169330¶