9
Shared Docs
9
Same-Page
9 / 9
Mentions
Repository: DTCC 1 Jure 2018 PRIVATE CIJENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 2C6 +1 Dear Sirs, Teter Swift DEUT GB2l. Dir
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Ol
epository: DTCC 16 May. 2018 PRIVATE CIJENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 Dear Sirs, Telex: 94015555 Senn DEUT Dire
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (I) incorporating any other modifications to the ISDA Form specified below O
pository: DTCC 16 May. 2018 PRIVATE CIJENT SERVICES RNIA ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 Telex. 94015556 Swift DEUT Direct Line:
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (ii) incorporating any other modifications to the ISDA Form specified below
VICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202.MARYLAND.UNITED STATES Dear Sirs, Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great Winchester Street London. EC2N SMIt DEUT GE2L The purpose of this letter agreement is to confirm the terms and conditi
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)() d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddicabons to the ISDA Form specified below ci.-
pository: DTCC 15 May. 2018 PRIVATE CIJENT SERVICES RNIA ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 208 +1 Dear Sirs, Telex. 94015555 Swift DEUT
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (ii) incorporating any other modifications to the ISDA Form specified below a
epository: DTCC 15 May. 2018 PRIVATE CLIENT SERVICES PAM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 200 +1 4435414739 Telex 94015555 9wilt DEUT G
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below w
pository: DTCC 15 May. 2018 PRIVATE CIJENT SERVICES RNIA ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 +M= Dear Sirs, Telex. 94015555 Swift DEU
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below C
BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202.MARYLAND.UNITED STATES +1 4435414739 Dear Sirs, Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great Winchester Street London. EC2N 2DB SMIt DEUT GB2L Direct Line: +44 207 541 1709 Direct Fax: +44 207 545 6338/6368 Th
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)O) d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddications to the ISDA Form specified below ol
ROWN AC SOUTHERN FINANCIAL LW 1 SOUTH STREET BALTIMORE 21202.MARYLAND,UNrrE0 STATES +1 Dear Sirs, 8 May, 2018 Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great VI/Inchoate/ Street London. EC2N 2DB Seat DEUT GB2L Direct Liner Direct Fax. + The purposed this letter agreement is
hedule thereto 0) specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars, and c) each party Owes the Payer Representation set out in Part 2(a)() of the pro-forma Schedule to the ISDA Form, and (i) incorporating any other modifications to the ISDA Form specified below.
Entities connected to both FX Options Operations and the Payer Representation

Julie K. Brown
PERSONLondon Branch
ORGANIZATIONParty A and Party
ORGANIZATIONWinchester House
ORGANIZATIONthe Emerging Markets Traders Association
ORGANIZATION
Deutsche Bank
ORGANIZATIONNolen Nikes
PERSON
Baltimore
LOCATIONLondon Disc
PERSONFterlaol
PERSONHMS HO 31)0)0.0,9,01,34KOPMEn
ORGANIZATIONTarty W
ORGANIZATIONOella BIM AG 5
ORGANIZATIONGen RCN
ORGANIZATIONMt Senn
PERSONOliffrit N t
ORGANIZATIONthe FX Transaction
ORGANIZATIONNon-Deliverable Currency FX Transaction
ORGANIZATIONGera RCN
PERSONChairnan, Pa
LOCATION