EFTA00843246.pdf

From: "jeffrey E." <jeevacationggmail.com> To: Richard Kahn Subject: Re: FW: Brazil CDS Payment Date: Mon, 19 Oct 2015 16:34:40 +0000 ye On Mon, Oct 19, 2015 at 12:03 PM, Richard Kahn wrote: Jeanne and i verified interest payment of 25,277.78 below is accurate Attached is P&L of Brazil position to date: Value of Position 10-15-2015 1,193,159.86 Premium paid to enter position (491,941.00) Total Interest Paid thru 9-21-2015 J75,833.33) Unrealized gain 10-15-2015 625,385.53 Please advise if ok to pay Thank you Richard Kahn tel fax cel Begin forwarded message: From: Ariane Dwyer Subject: Brazil CDS Payment Date: October 15, 2015 at 12:11:30 PM EDT To: Richard Kahn >, Jeanne Brennan < Cc: Vahe Ste anian < >, Daniel Sabba < , Darren Indyke Hi Rich, EFTA00843246  Can you please confirm you agree with 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 for the September payment. Once you confirm I will call Darren to verbally confirm the wire transfer to DBAG London. Best, Ari Mane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management Tel. 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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this EFTA00843247 communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00843248