EFTA Document EFTA01360944

I spoke with Rich twice today and he said he has been unable to reach Jeffrey. Could you please try and reach him to confirm the TWTR Swap and Brazil CDS reset payments? Rich said he has shared the details with him already. TWTR DB Receives: 222,928.38 Reset Date: 06/29/2015 Value Date: 07/02/201S Interest: 2,928.38 Equity: 220,000.00 Brazil CDS Southern Financial pays a fixed rate of 1% per annum on a quarterly basis and is due to pay DB $26,111. Flows stale Standard Trade ID: C71707