📄 Extracted Text (148 words)
Original Message
From: Ariane Dwyer
Sent: Wednesday. July 01, 2015 08:57 AM Pacific Standard Time
To: Richard Kahn
Cc: Vahe Stepanian. Daniel Sabha; Darren Indyke
Subject: Monthly TWTR Swap Reset [C]
Classification: Confidential
Hi Rich,
Can you please confirm you agree with the details below 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: 222,928.38
Reset Date: 06/29/2015
Value Date: 07/02/2015
Interest: 2,928.38
Equity: 220,000.00
Note that the last reset date was 5/27/2015, and additional details are included on attachment. Password will follow in a
separate email.
Best,
Ari
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Woath Management
345 Park Avenue. 26
New York NY 10154-0004
Tel
Email
Pearritrwits Peefoon,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060362
CONFIDENTIAL SDNY_GM_00206546
EFTA01368562
ℹ️ Document Details
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bab71700533055f0f1059c0c4c10d6403fb9d7ebb9a740d62698b5ad489d98d9
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EFTA01368562
Dataset
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document
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1
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