EFTA01193316.pdf

From: Richard Kahn < To: "jeffrey E." <jeevacationggmail.com> Subject: Fwd: Monthly TWTR Swap Reset Date: Mon, 31 Aug 2015 14:45:26 +0000 Attachments: Calcs_Swap_612676.docx Inline-Images: image001.gif; image002.gif 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 tel fax cc 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 Ind ke anie abba < "Vahe Stepanian" , au • orris , "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 We will call Darren to verbally confirm wire transfer after receipt of your approval. Best, Ari EFTA01193316 P assion.*Per Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 71 Wealth Management 345 Park Avenue. 26 New York. NY. 10154-0004 Eel.+ 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. EFTA01193317