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efta-efta01473258DOJ Data Set 10Correspondence

EFTA Document EFTA01473258

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DOJ Data Set 10
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efta-efta01473258
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EFTA Disclosure
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Subject: Fw: [I] From: Paul Morris ‹ > Date: Mon, 01 Jun 2015 21:48:10 -0400 To: Daniel Sabba , Vahe Stepanian Classification: For Internal Use Only What's u here? From: jeffrey E. [mailto:[email protected]] Sent: Monday, June 01, 2015 09:38 PM To: Paul Morris; Richard Kahn < >; Vahe Stepanian Subject: where are the prices727727 Paul this is not how trades should be described. . DB Receives 1,529,290.08 USD 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 <image002.jpq> EFTA01473258 Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobil Email 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 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 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 EFTA01473259

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