EFTA01138689.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Brazil CDS Payments Date: Mon, 04 Jan 2016 18:04:35 +0000 Attachments: Executed_Brazil_CDS_Confirm_1.26.15.pdf Inline-Images: image001.png; image002.gif; image003.gif attached is brazil CDS interest payment whereby we pay 1% interest on 10,000,000 notional interest is for the period 9/21/2015 - 12/21/2015 = 91 days 10,000,000 x I% = 100,000 / 360 (used by bank) = 277.77 x 91 days = 25,277.78 please advise if ok to pay thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fa cell - Begin forwarded message: From: Mane Dwyer < Subject: Brazil CDS and TVVTR Payments Date: December 31, 2015 at 3:12:12 PM EST To: Richard Kahn < Cc: Darren Ind ke >. Vahe Stepanian < >, Daniel Sabba Hi Rich, Happy New Year! Can you please confirm the following: 1. The below details of the quarterly Brazil CDS payment. Southern Financial pays a fixed rate of 1% per annum on a quarterly basis (executed confirm attached) and is due to pay DB $25,277.78 2. The below details of the TWTR monthly swap reset payment of $288,963.21 Once you confirm I will call Darren to verbally confirm the wire transfers. Best, EFTA01138689  Ari Brazil CDS Quarterly Payment details ! Stan Eno iDa,s E Hale E Spread I ?koala! Cale Flows I Type Cays E Cci Zero E Oncounl E Present Val4e E • k igreitne4t A r Perms TWTR Monthly Payment Details DB to Receive 288,963.21 USD Interest: 1963.21 (LIBOR Rate=0.2438%) Equity: 287,000.00 Reset Date: 28-December-2015 Value Date: 31-December-2015 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 + Email 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. EFTA01138690