the Settlement Rate Option — Network — Epstein Files

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the Settlement Rate Option — Network — Epstein Files

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the Settlement Rate Option

ARS MAE

Confirmation

Argentine Peso

the Following Business Day Convention

Buenos Aires

the Following Business Day

Buenos Aires

Valuation Postponement

the Scheduled Valuation Date

Deutsche Bank AG

the Settlement Date

the Valuation Date

the Preceding Business Day Convention

Party A

Non-Deliverable Currency FX Transaction

the Trade Date of the

Marcus Schenck

Party A and Party

Non-Deliverable

Derivatives Association, Inc.

Argentine Peso/U.S. Dollar

the European Central Bank

Stuart Lewis

Frankfurt

Party

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