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The tents of the Transaction to whidi this Confirmation relates are as follows:
General TIMMS:
Trade Date: 15 May 2018
Buyer. Party B
Seller: Party A
Currency Option Style: European
Currency Option Type: EUR PiAJUSO Call
Put Currency and Put Currency Amount EUR 10,000,00000
Call Currency and Call Currency Amount USD 11,500,003.00
Expiration Date 14 June 2018
Expiration Time( 10:03 hours (Local time In Newyork)
Settlement Date. 18 June 2018
Sale Price USD 1.150300 pet ELM 1.00
Premium USD 11,750.00
Premium payable by. Party B
Premium Payment Date 17 May 2018
Premium Payment IngrUCOZOS. Deubacte Bank Trust Co Americas, New York
Swift Code: SCRUMP=
Acc. No:
2. Representations:
Each party represents to the other party as of the date that it enters into this Transaction that (absents written agreement between
the patties that expressly imposes affirmative obligations to the contrary for this Transaction):
Non-Reliance. It rs acting for its own account; and it has made its own independent decisions to enter into this
Transaction and as to whether the Transaction is appropriate or proper for it based upon is own judgement and upon
advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the
other party as investment advice or as a recommendation to enter into this Transaction, it being understood that
information and explanations related to the terns and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No communication (written or oral) received from
the other cony shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(a) Assessment and Understanding. It is capable of assessing the merits of and understanding (on Its own behalf or
through independent professional advice), and understands and accepts the terms and conditions and risks of this
Transaction. It is also capable of assuming, and assumes. the risks of the Transaction
(hi) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the
folioviing website: httpslivwmtdb.cornieniccritenUForeign-Exchange-Disclosureshtrn
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Conlin
enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which
letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and ',ideates your agreement
to those terms.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069141
CONFIDENTIAL SDNY GM_00215325
EFTA01374451