EFTA01457501.pdf

From: Vahe Stepanian Sent: 6/2/2015 8:22:30 AM To: Paul Morris CC: Daniel Sabba Subject RE: Ill Classification: For Internal use only Paul - it seems that Rich only forwarded Jeffrey some of the information that we initially sent over last week RE: the monthly TWTR reset. Prices were included in 1) the Bloomberg screenshot embedded within the body of the email, 2) the detailed attachment from CB&S, as well as 3) Daniel's follow-up email. Thank you, Vahe From: Paul Morris Sent: Monday, June 01, 2015 9:48 PM To: Daniel Sabba; Vahe Stepanian Subject: Fw: [I] Classification: For Internal Use Only What's u here? From: Jeffrey E. [mailto:[email protected]] Sent: Monday, June 01, 2015 09:38 PM To: Paul Morris; Richard Kahn c ; Vahe Stepanian Subject: where are the pricesrnroll °III Paul this is not how trades should be described. . DB Receives 1,529,290.08 USD Reset Date: 27-May-20 I 5 Value Date: 01-June-2015 Interest: 4,290.08 Equity: 1,525,000.00 Note that the last reset date was 4/27/2015, and additional details are included on attachment (password will follow tinder separate cover). I've also included a Bloomberg screenshot with TWTR closing prices below for your convenience. Thank you, Vahe CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117068 CONFIDENTIAL SDNY_GM_00263252 EFTA01457501