Case File
efta-01376953DOJ Data Set 10OtherEFTA01376953
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01376953
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Reset Date: 27-May-2015
Value Date: 01-June-2015
Interest: 4,290.08
Equity: 1,525,000.00
Note that the last reset date was 4/27/2015, and additional details are included on attachment (password will follow
under separate cover). I've also included a Bloomberg screenshot with TWTR closing prices below for your convenience.
Thank you,
Vahe
TWTR US $
i 37.03
37.02 37.03
At 14:59
Vol 13 867 990 036.49T
37.33
36.37
usamatam
egiowmar
Period
OMMINn
Par 1/6
Twitter Inc
Hite/.
et
(ncrenne
:Ivor
Net e
..29:15
28/IS
37.00
05/21/15
36.41
t te 95/26/15
36.51
Mr. 05/21,715
OV7)/1`.,
36.60
Th 05/21/15
36.68
. OS/10/15
36.78
U, 05/10/15
3150
I
05/€8/15
37.28
rl 05/15/15
37.10
lb 05/14/15
3733
05/13/15
37.72
Tie 05/12/15
37.48
3731
UOW1r
13,834,808
14,463.568 rio
13,068,502 Su
to
ffifwatiartatstMeTr"--
Varn -
US/08/1S
37.59
05/07/1S'
37.71
OS/06/75
37.26
05/05/15
37.42
05/94715
37.88
9,861,815
I 05/01/15
17,447,682 Th 04/30/1S
23,404,469 We 04/29/1 ti
26.941.996 fu 04/28/15
11,237,346 k, 04/2//IS
16,799,060 5e 04/24/1`.
14,259,607 th 04/23/1S
14,075,331 *el. 04/22/15
11,792,938 rrr, 04/21/15
12,329,491
`4/70/35
37.84
38.96
38.49
42.27
51.66
50.82
51.41
51.73
51.32
51.44)
14,395,832 t •
21,258,764 Ile
29,107,858 We
22,605,023 Ile
27,622.537 €
37,785,543 e
46,651,477 Th
120,488,557 t'it.
77,336,612 Ite
.73,991902 me •
16 x19
..11 512.48M
Hts roe's/ ri "fable
55.42
on
10/08/14
(A/1/715
04/16/15
04/15/15
04/14/15
04/13/15
04/10/13
04/09/15
04/98/15
04/07/15
04/06/1.5
14,896,860 r
04/01/1h
11,490,400 lb 04/02/15
11,479,493
04/01/15
8.461,283 1Yr 03/31/15
11,004,476 M'' 03/30/15
31.75
43.2898
123
on
06/02/14
74,423,300
9.561
50.66
52.03
5130
5120
5162
51.94
52.17
5230
5227
50.84
16,676,896
14,313,301
13,192,067
12,231,540
12,306,515
13,771.155
17/177,657
22;168,922
37,060,755
14,539480
50.42
13,423,909
50.4/
24,299.19/
23,898,381
20,365,393
50.08
49.89
Vahe Stepanian
Assistant Vice President I Key Client Partners
Deutsche Bank Securities Inc.
All trade execution information contained herein is being provided as an accommodation at your request in advance of
your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of
the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account
statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirmation(s) or account statements.
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0073437
CONFIDENTIAL
SDNY_GM_00219621
EFTA01376953
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