EFTA01376953.pdf

Reset Date: 27-May-2015 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 under separate cover). I've also included a Bloomberg screenshot with TWTR closing prices below for your convenience. Thank you, Vahe TWTR US $ i 37.03 37.02 37.03 16 x19 At 14:59 Vol 13 867 990 036.49T 37.33 36.37 ..11 512.48M usamatam Twitter Inc egiowmar Par 1/6 Hite/. Hts roe's/ ri 55.42 on "fable 10/08/14 Period OMMINn 31.75 on 06/02/14 et (ncrenne :Ivor 43.2898 74,423,300 Net e 123 9.561 UOW1r ffifwatiartatstMeTr"-- Varn - ..29:15 US/08/1S 37.59 14,395,832 t • (A/1/715 50.66 16,676,896 28/IS 37.00 13,834,808 05/07/1S' 37.71 21,258,764 Ile 04/16/15 52.03 14,313,301 05/21/15 36.41 14,463.568 rio OS/06/75 37.26 29,107,858 We 04/15/15 5130 13,192,067 t te 95/26/15 36.51 13,068,502 Su 05/05/15 37.42 22,605,023 Ile 04/14/15 5120 12,231,540 Mr. 05/21,715 to 05/94715 37.88 27,622.537 € 04/13/15 5162 12,306,515 OV7)/1`., 36.60 9,861,815 I 05/01/15 37.84 37,785,543 e 04/10/13 51.94 13,771.155 Th 05/21/15 36.68 17,447,682 Th 04/30/1S 38.96 46,651,477 Th 04/09/15 52.17 17/177,657 . OS/10/15 36.78 23,404,469 We 04/29/1 ti 38.49 120,488,557 t'it. 04/98/15 5230 22;168,922 U, 05/10/15 3150 26.941.996 fu 04/28/15 42.27 77,336,612 Ite 04/07/15 5227 37,060,755 I 05/€8/15 37.28 11,237,346 k, 04/2//IS 51.66 .73,991902 me • 04/06/1.5 50.84 14,539480 rl 05/15/15 37.10 16,799,060 5e 04/24/1`. 50.82 14,896,860 r 04/01/1h lb 05/14/15 3733 14,259,607 th 04/23/1S 51.41 11,490,400 lb 04/02/15 50.42 13,423,909 05/13/15 37.72 14,075,331 *el. 04/22/15 51.73 11,479,493 04/01/15 50.4/ 24,299.19/ Tie 05/12/15 37.48 11,792,938 rrr, 04/21/15 51.32 8.461,283 1Yr 03/31/15 50.08 23,898,381 3731 12,329,491 `4/70/35 51.44) 11,004,476 M'' 03/30/15 49.89 20,365,393 Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073437 CONFIDENTIAL SDNY_GM_00219621 EFTA01376953