EFTA Document EFTA01357663

From: Sent: To: CC: Vahe Stepania Ariane Dw Stewart Oldfield • Jeanne Daniel Sabba 5/28/2015 3:52:04 PM jeffrey E. [email protected]) Brennan Subject: FW: Monthly TWTR Swap Reset ISCI Attachments: 612676 - SF.DOCX Classification: Strictly Confidential Jeffrey - per our conversation, in the past three reset payments, DB paid Southern Financial $1,255,898.01 ($905,092.06 for February's reset, $189,549.51 for March's and $161,256.44 for April's). With the $1,529,290.08 reset p