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sd-10-EFTA01383228Dept. of JusticeOther

EFTA Document EFTA01383228

Original Message From: Ariane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Valle Stepanian; Daniel Sabha; Darren lndyke 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

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Dept. of Justice
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sd-10-EFTA01383228
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Original Message From: Ariane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Valle Stepanian; Daniel Sabha; Darren lndyke 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

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Original Message From: Ariane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Valle Stepanian; Daniel Sabha; Darren lndyke 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 Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 8, Wealth Management 345 Park Avenue. 26 New -0004 Tel. Email an-inclv Perfarnt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082914 CONFIDENTIAL SDNY_GM_00229098 EFTA01383228

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