the Following Business Day — Network — Epstein Files

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the Following Business Day — Network — Epstein Files

← the Following Business Day

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the Following Business Day

Confirmation

the Settlement Date

Argentine Peso

Deutsche Bank AG

Buenos Aires

the Settlement Rate Option

the Preceding Business Day Convention

the Following Business Day Convention

ARS MAE

Buenos Aires

the Valuation Date

Valuation Postponement

the Scheduled Valuation Date

Party

Marcus Schenck

Party A and Party

the European Central Bank

Party A

Frankfurt

Derivatives Association, Inc.

Stuart Lewis

the Trade Date of the

U.S. Dollars

Non-Deliverable Currency FX Transaction

Argentine Peso/U.S. Dollar

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