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EFTA01371006

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TIlr 7130.3470/ 0/ J7D,I0 UIJUuIo 0041 'I /KUM UAUTWAM ChOft entail Utit The terms of the Transaction to which this Calf emotion relates are as Wows: 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: Settlement Date. Strike Price Premium Premium payable by: Premium Payment Date Premium Payment Instnictions 31 May 2018 Party A Party 8 European EUR PutrUSD Can EUR 10,030,003.00 USD 11,803,003.00 14 June 2018 10:00 hours (Local time in New Yak) 18 June 2018 USD 1.180000 per EUR 1.00 USD 138000.00 Party A 04 June 2018 To be advised 2. Representations: Each party represents to the other party as of the date that Renters intothisTransactionthat (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): (I) Non.Rellance 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 it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not robing 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 inforrnation and explanations rated to the term and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No cornmunication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. (ii) 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

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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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