EFTA01405067.pdf

Subject: RE: Monthly TWTR Swap Reset [C] From: Paul Morris a> Date: Thu, 02 Jul 2015 07:03:03 -0400 To: Daniel Sabba Stewart Oldfield Cc: Ariane Dwyer Vahe Stepanian Please stay on Rich thanks let me know if i need to call him thanks Original Message From: Daniel Sabba Sent: Wednesday, July 01, 2015 10:24 PM Eastern Standard Time To: Paul Morris; Stewart Oldfield Cc: Ariane Dwyer; Vahe Stepanian Subject: FW: Monthly TWTR Swap Reset [C] Paul this reset payment is due tomorrow. I don't believe we heard back from Rich yet but still have time. I wanted to flag because we all would like to make sure this goes through smoothly. Original Message From: Ariane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Vahe Stepanian; Daniel Sabba; 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 EFTA01405067 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 fcid:[email protected] 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. Email {cid:[email protected]} EFTA01405068