EFTA Document EFTA01412952

Subject: RE: Monthly TWTR Swap Reset [C] [I] From: Vahe Stepanian ‹ > Date: Thu, 02 Jul 2015 15:13:36 -0400 To: Paul Morris < Daniel Sabba Ariane Dwyer Cc: Stewart Oldfield Classification: For internal use only He confirmed a few minutes ago. Thanks for your help. From: Paul Morris Sent: Thursday, July 02, 2015 3:13 PM To: Daniel Sabba; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [I] [C] Just left him vmail Original Message From: Daniel Sabba Sent: Thursday, July 02, 2015 01:51 PM Eastern Standard Time To: Paul Morris; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [I] [C] Classification: Confidential Thank you. From: Paul Morris Sent: Thursday, July 02, 2015 1:50 PM To: Daniel Sabba; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] EFTA01412952 I sent him a note and cc your team couple hours ago I'll call him Original Message From: Daniel Sabba Sent: Thursday, July 02, 2015 01:44 PM Eastern Standard Time To: Ariane Dwyer; Paul Morris Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] Classification: For internal use only Paul — please assist here. We still didn't get confirmation and wire cut off is at end of day. Rich might not be communicating the timeline of payments internally... Making reset payments in time is key. From: Ariane Dwyer Sent: Thursday, July 02, 2015 11:52 AM To: Paul Morris Cc: Vahe Stepanian; Daniel Sabba; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] Classification: For internal use only Hi Paul, 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 EFTA01412953 DB Receives: 222,928.38 Reset Date: 06/29/2015 Value Date: 07/02/2015 Interest: 2,928.38 Equity: 220,000.00 Brazil CDS Southern Financial pays a fixed rate of 196 per annum on a quarterly basis and is due to pay DB $26,111. fcid:[email protected] Best, Ari From: Paul Morris Sent: Thursday, July 02, 2015 7:03 AM To: Daniel Sabba; Stewart Oldfield Cc: Ariane Dwyer; Vahe Stepanian Subject: RE: Monthly TWTR Swap Reset [C] Please stay on Rich thanks let me know if i need to call him thanks Original Message From: Daniel Sabba Sent: Wednesday, July 01, 2015 10:24 PM Eastern Standard Time To: Paul Morris; Stewart Oldfield EFTA01412954 Cc: Ariane Dwyer; Vahe Stepanian Subject: FW: Monthly TWTR Swap Reset [C] Paul this reset payment is due tomorrow. I don't believe we heard back from Rich yet but still have time. I wanted to flag because we all would like to make sure this goes through smoothly. Original Message From: Ariane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Vahe Stepanian; Daniel Sabba; Darren Indyke 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 fcid:[email protected] Ariane Dwyer EFTA01412955 Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26 New York, NY, 10154-0004 Tel. Email fcid:[email protected] EFTA01412956