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EFTA01360865

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TO: 79464370/4568831 05Jull 5 1815 EST FROM: DEUTSCHE BANK AG PAGE 003 1. General Terms: Trade Date Buyer: Seller: Currency Option Style Currency Option Type: Put Currency and Put Currency Amount Call Currency and Call Currency Amount Expiration Date Expiration Time: Ce Ji..iNnt Date: Strike Price: Premium Premium payable by Premium Payment Date: Premium Payment Instructions: Independent Amount applicable to Party B 2. Representations: 02 July 2015 Party A Party B European USD PuUEUR Call USD 58.200.000 CO EUR 50,000 000 00 04 January 2016 10.00 hours (Local time wi New York) 06 January 2016 USID:1 16400 per EUR 1.00 USD 663.000 00 Party A 06 July 2015 To be advised For the purposes of this transaction. USD 1.204.350.00 Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement betneen the pathes that expressly imposes affirmative obligations to the contrary for this Transaction): (i) Non-Reliance. It is 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 t based upon its own Judgement and upon advice from such advisers as it has deemed nececsary It is not relying on any communication (written or oral) of the other party as nvestment advice or as a recommendation to enter into this Transaction. it being understood that information and explanations related to the terms 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 party shad be deemed to be an assurance or guarantee as to the expected results of this Transaction. (u) Assessment and Understanding. It is capable cf assessing the merits of and understanding (on its own behalf or through independent professional advice). and understands and acc

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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