EFTA01203582.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: Monthly TWTR Swap Reset [C] Date: Wed, 29 Jul 2015 19:59:39 +0000 Attachments: 612676.docx Inline-Images: image005.jpg; image00 Lgif; image002.gif DB will be sending SFL 46,508.18 this month as pricing was as of July 27th Richard Kahn HBRK Associates Inc. Begin forwarded message: From: Ariane Dwyer <I Subject: Monthly TVVTR Swap Reset [CI Date: July 29, 2015 at 8:25:27 AM EDT To: Richard Kahn < Cc: Vahe Ste anian < >, Daniel Sabba < , Darren lndyke < Classification: Confidential Good morning Rich, Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of TWTR on the July 27th was $34.70. The below provides a breakdown of what will be paid to SFLLC acct. In addition please find attached the reset statement. The password will follow. DB to pay Southern Financial USD 46,508.18 Interest: 2,491.82 (LIBOR Rate=0.1865%) Equity: (49,000.00) Reset Date: 27-July-2015 Value Date: 30-July-2015 EFTA01203582 ITWTR US S Market P32.88/32.90K 2x1 .1111 Prey 36.54 Vol 2,178,091 TWTR US •uit 95) Save As... 96) Actions - 97irdit- 98) Table Line Chart 07/29/2014 07/29/2015 Last Price Volume ID 3D IM 6M rro 1? SY Max Daily • „Security/Study I Event N Last Price 36.54 iT itiSi on 10/00/14 55.42 -.Ante 43.021 1 Low on oortons 34.21 ONVolume 2.17414 h1nhIJ bllllllludillllnhmmhIIIIIIVIIIIneliund fr eticio-i4-trPeePirrva. Best, Ari Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26 New York, NY. 10154-0004 Tel. 212r 50-32 Email EFTA01203583 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. EFTA01203584