EFTA01413276.pdf

Subject: RE: Monthly TWTR Swap Reset From: Ariane Dwyer <0~~I> Date: Mon, 31 Aug 2015 15:50:30 -0400 To: Richard Kahn Cc: Darren Indyke Daniel Sabba Vahe Stepanian Paul Morris < Stewart Oldfield Hi Rich, The wire has been processed. Best, Ari From: Richard Kahn [mailto: Sent: Monday, August 31, 2015 11:35 AM To: Ariane Dwyer Cc: Darren Indyke; Daniel Sabba; Vahe Stepanian; Paul Morris; Stewart Oldfield Subject: Re: Monthly TWTR Swap Reset ok please call darren to confirm thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New tel EFTA01413276 fax cell On Aug 28, 2015, at 11:19 AM, Ariane Dwyer wrote: Good morning Rich, Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of TWTR on the August 27th was $26.46. Additional details are included in the attachment. Password will follow in a separate email. DB to Receive USD 826,992.53 Interest: 2,992.53 (LIBOR Rate=0.1908%) Equity: 824,000.00 Reset Date: 27-August-2015 Value Date: 1-September-2015 We will call Darren to verbally confirm wire transfer after receipt of your approval. Best, Ari EFTA01413277 <image001.gif> Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26 New York NY 10154-0004 Tel. Email <image002.gif> This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. <Calcs Swap 612676.docx> EFTA01413278