EFTA01192712.pdf

From: Richard Kahn To: "Jeffrey E." <jeevacationggmail.com> Subject: Fwd: Monthly TWTR Swap Reset [SC] Date: Fri, 29 May 2015 15:33:23 +0000 Attachments: 612676 - SF.DOCX Inline-Images: image002.jpg please advise if ok to give approval to transfer fund thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor 2 to c Begin forwarded message: From: Vahe Stepanian To: Richard Kahn < Cc: Daniel Sabba < >, Ariane Dw er < >, Paul Morris >, Stewart Oldfield < >, Jeanne Brennan Subject: Monthly TWTR Swap Reset [SC] Date: May 28, 2015 at 3:38:30 PM EDT Classification: Strictly Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DBAG London after receipt of your approval. 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 EFTA01192712  TWTR US S T 37.03 +.62 N37.02 /37.03K 16x19 At 14:59 Vol 13 867 990 0 36 . 49T Hr . 33D L 36.37D Val 512.48M IWIR ITS Equity in WeXTEMOrtr Page 1/6 Ristoncal Price Table Twitter Inc High 55.42 on 10/08/14 Range Market 05/28/2014 lac[ Pr ice g 05/28/2015 ID Vetiiinc U Period Daily ISD a Low Average 31.75 43.2898 on 06/02/14 Currency 24,423,300 Net Chu 3.23 9.56% te. Last Price, Inne be' Last PriCir — Volume, -' 1"bote, Last Price' Volume Fr 05/29/15 Fr 05/08/1S 3759 14,395,832 Fr 04/17/ I S 50.66 16,676,896 Th 05/28/15 37.00 13,834,808 Th 05/07/15 37.71 21,258,764 th 04/16/15 52.03 14,313,301 We 05/27/15 36.41 14,463,568 We 05/06/15 3726 29,107,858 we 04/15/15 51.30 13,192,067 Tu 05/26/15 3651 13,068,502 Tu 05/05/15 37.42 22,605,023 Tu 04/14/15 51.20 12,231,640 Mo 05/25/15 Flo 05/04/15 37.88 27,622,537 Mo 04/13/15 51.62 12,306,515 Fr 05/22/15 36.60 9,861,815 Fr 05/01/15 37.84 37,785,543 1r 04/10/IS 51.94 13,271,155 Th 05/21/15 36.68 17,447,682 Th 04/30/15 31196 46,651,477 Th 04/09/15 52.17 17,877,667 vie 05/20/15 36.78 23,404,469 We 04/29/15 38.49 120,488,557 we 04/08/15 5230 22,368,922 Tu 05/19/15 37.50 26,941,996 Tu 04/28/15 42.27 77,3364612 lu 04/07/15 52.87 37,080,755 too 05/18/15 37.28 11,237,346 Ho 04/2//15 51.66 23,991,902 Ito 04/06/15 50.84 14,539,680 Ft 05/15/IS 37.10 16,799,060 Fr 04/24/15 5022 14,896,860 I i 04/03/15 Th 05/14/15 37.33 14,259,607 Th 04/23/15 SL41 11,490,400 Th 04/02/15 50.42 13,423,909 05/13/15 37.72 14,075,331 We 04/27/15 51.73 11,479,493 t.:o 04/01/15 50.47 24,299,197 Tu 05/12/15 37.48 11,792,938 Tu 04/21/15 S3-32 8,461,283 Tu 03/31/15 50.08 23,898,381 Mo 05/11/15 3731 12,329,491 rlo 04/20/15 51.40 11,004,476 tic 03/30/15 49.89 20,365,393 Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. +1 212 454-1539 Mobile +1347 854-4676 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 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 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. EFTA01192713