Non-Deliverable Currency FX Transaction — Network — Epstein Files

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Non-Deliverable Currency FX Transaction — Network — Epstein Files

← Non-Deliverable Currency FX Transaction

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Non-Deliverable Currency FX Transaction

the Trade Date of the

Party A and Party

Confirmation

Party

U.S. Dollars

Deutsche Bank AG

The Foreign Exchange Committee

BROWN AC SOUTHERN FINANCIAL Deutsche Bank AG

the Trade Date

London Branch

Party A

EC2N

Derivatives Association, Inc.

the Payer Representation

the FX Transaction

ROI00 Ann

European Central Bank

Foostal Conant

the United Kingdom

Valuation Date

Business Days

the Settlement Date

the Deferral Period

London Branch

the Valuation Date

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