📄 Extracted Text (146 words)
Original Message
From: Ariane Dwyer
Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time
To: Richard Kahn
Cc: Valle Stepanian; Daniel Sabha; Darren lndyke
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 8, Wealth Management
345 Park Avenue. 26
New -0004
Tel.
Email
an-inclv Perfarnt
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082914
CONFIDENTIAL SDNY_GM_00229098
EFTA01383228
ℹ️ Document Details
SHA-256
e273b3a3755258064eb503a813578e39fc1cf50e2895a41ffb174f14e52e1b2a
Bates Number
EFTA01383228
Dataset
DataSet-10
Document Type
document
Pages
1
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