EFTA02385599.pdf

From: Richard Kahn Sent: Monday, June 1, 2015 5:36 PM To: Jeffrey E. Subject: Fwd: Monthly TWTR Swap Reset [SC] please advise if ok to pay settlement of 1,529,290.08 Richard Kahn HBRK Associates Inc. Begin forwarded message: From: =/b>Ariane Dwyer To: Richard Kahn Cc: =/b>Vahe Stepanian Subject: =/b>RE: Monthly TWTR =wap Reset [SC] Date: June 1, 2015 at 1:14:03 PM EDT Hi Rich, I hope you had an =njoyable weekend. Can you please confirm you agree with the below =etails of the monthly Twitter swap settlement? Best, Ari EFTA_R1_01404780 EFTA02385599 From: Vahe Stepanian Sent: Friday, May 29, 2015 1:05 PM To: Richard Kahn Cc: Jeanne Brennan; Ariane Dwyer Subject: RE: Monthly TWTR Swap Reset [SC] [C] Classification: Confidential Per our =iddle office, the LIBOR rate used was 0.1843% and the number of days is =2 (from 4/30/15 to 6/1/15). Thank you, Vahe From: Richard Kahn Sent: Friday, May 29, 2015 12:19 PM To: Vahe Stepanian Cc: Jeanne Brennan Subject: Re: Monthly TWTR Swap Reset [SC] what was libor rate you used for interest =alculation? thanks Richard Kahn HBRK Associates Inc. 2 EFTA_R1_01404781 EFTA02385600 On May 28, 2015, at 3:38 PM, Vahe =tepanian > wrote: Classification: Strictly Confidential Rich- please confirm =ou agree with the below details of the monthly Twitter swap =ettlement. We will call =arren to verbally confirm wire transfer to DBAG London after receipt of =our approval. DB Receives =,529,290.08 USD Reset=Date: 27-May-2015 Value =ate: 01-June-2015 Interest: 4,290.08 Equity: 1,525,000.00 Note that the last reset date was 4/27/2015, and =dditional details are included on attachment (password will follow =nder separate cover). I've also included a Bloomberg screenshot =ith TWTR closing prices below for your convenience. Thank you, Vahe <image002.jpg> Vahe Stepanian Assistant =ice President I Key Client Partners 3 EFTA_R1_01404782 EFTA02385601 Deutsche Bank Securities Inc. All trade execution information contained herein is being provided as an =ccommodation at your request in advance of your receipt of the official =rade confirmation(s). Additional trade detail information available =pon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official =rade confirmation(s) and account statements issued by Deutsche Bank =hall govern. Deutsche Bank is not responsible for any discrepancy =etween the informal execution report and the official trade confirmation(s) or account statements. This communication may contain confidential and/or privileged =nformation. If you are not the intended recipient (or have received =his communication in error) please notify the sender immediately and =estroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly =orbidden. Deutsche Bank does not render legal or tax advice, and the information =ontained in this communication should not be regarded as =uch. <612676 - SF.DOCX> This communication may contain confidential and/or privileged =nformation. If you are not the intended recipient (or have received =his communication in error) please notify the sender immediately and =estroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly =orbidden. Deutsche Bank does not render legal or tax advice, and the information =ontained in this communication should not be regarded as such. 4 EFTA_R1_01404783 EFTA02385602