From: "jeffrey E." <jcevacation@gmail.com> To: Richard Kahn .ca Subject: Re: Monthly TWTR Swap Reset Date: Mon. 04 Jan 2016 18:00:34 +0000 ok On Mon Jan 4, 2016 at 12:51 PM, Richard Kahn wrote: jcannc and i both reviewed and agree with calculation please advise if ok for DB to debit account in the amount of 288,963.21 thank you quantity avg cost current notional reset price reset fx reset notional price return realized pl dividends interest trading gain interest fees total cash flow 100000 25.4 82,540,000.00 $22.53 $1.00 $253,000.00 S(287,000.00) S- S- 8(1,963.21) S- S- 5(288,963.21) Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New Ynrly_ NV 10022 tc fax cell Begin forwarded message: From: Ariane Dwyer c Subject: Monthly TWTR Swap Reset Date: December 29, 2015 at 11:10:27AM EST To: Richard Kahn Cc: Darren Indykerahe Stepanian Daniel Sabba Hi Rich, I hope you are enjoying the holidays. Can you please confirm you agree with the below details of the monthly Twitter swap settlement? Additional details are included in the attachment, password will follow in a separate email. DB to Receive 288,963.21 USD Interest: 1963.21 (LIBOR Ratc=0.2438%) Equity: 287,000.00 Reset Date: 28-December-2015 Value Date: 31-December-2015 Best, Ari <image001.gif> Mane Dwyer mom I Key Qom Penner. IAS EFTA00837256 DeutscheSant Scarce% Pc DcullettoAssoltVioalittAlanopmant 3.5 Park Menue.20 001 Tot Eel <image002.gif> This communication may contain confidential anclior privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disdnodire or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. <Reset Calc 12292015.xlsx> <Interest Calcs 12292015.xlsx> 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 c-mail to isevaratiouggmailsom, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00837257