e: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acct Southern Financial 1.1.0 and Deutsche Bank AG .ondon. Business Date Value Date Ccy1 Amount1 Rate Ccy2 Arnount2 FO Deal ID 24-Jan-18 15-Jun-18 MS 29,910,000.00 21.0