EFTA01473280.pdf

Subject: RE: [I] From: Vahe Stepanian ‹ > Date: Tue, 02 Jun 2015 08:22:30 -0400 To: Paul Morris Cc: Daniel Sabba 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 < >; Vahe Stepanian Subject: where are the prices727727 Paul this is not how trades should be described. . EFTA01473280 DB Receives 1,529,290.08 USD 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 <image002.jpg> Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email 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 please note EFTA01473281 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01473282