EFTA00847356.pdf

From: "jeffrey E." <[email protected]> To: Richard Kahn • Subject: Re: Monthly TWTR Swap Reset Date: Mon, 31 Aug 2015 15:34:08 +0000 yes On Mon, Aug 31, 2015 at 10:45 AM, Richard Kahn < wrote: jeanne and i both confirmed calculation please confirm it is ok for DB to wire out of SFL account 826,992.53 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 to Begin forwarded message: From: Ariane Dwyer < Subject: Monthly TWTR Swap Reset Date: August 28. 2015 at 11:19:33 AM EDT To: Richard Kahn < Cc: Darren Indyke < >, Daniel Sabba < >, "Vahe Stepanian" , Paul Morris < >, "Stewart Oldfield" 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 EFTA00847356  We will call Darren to verbally confirm wire transfer after receipt of your approval. Best, Ari Mane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc 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. please note 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 jeevacation®gmail.com, and EFTA00847357 destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00847358