the Preceding Business Day Convention — Network — Epstein Files

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the Preceding Business Day Convention — Network — Epstein Files

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the Preceding Business Day Convention

Confirmation

Buenos Aires

the Following Business Day

Buenos Aires

Valuation Postponement

the Scheduled Valuation Date

the Following Business Day Convention

Argentine Peso

Deutsche Bank AG

the Settlement Date

the Valuation Date

the Settlement Rate Option

ARS MAE

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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