From: Richard Kahn <

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DOJ Data Set 9

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efta-efta01193316

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From: Richard Kahn < To: "jeffrey E." <jeevacationggmail.com> Subject: Fwd: Monthly TWTR Swap Reset Date: Mon, 31 Aug 2015 14:45:26 +0000 Attachments: Calcs_Swap_612676.docx Inline-Images: image001.gif; image002.gif Jeanne and i both confirmed calculation please confirm it is ok for DB to wire out of SFL account 826,992.53 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cc Begin forwarded message: From: Ariane Dwyer Subject: Monthly TWTR Swap Reset Date: August 28, 2015 at 11:19:33 AM EDT To: Richard Kahn < Cc: Darren Ind ke anie abba < "Vahe Stepanian" , au • orris , "Stewart Oldfield" Good morning Rich, Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of TWTR on the August 27th was $26.46. Additional details are included in the attachment. Password will follow in a separate email. DB to Receive USD 826,992.53 Interest: 2,992.53 (LIBOR Rate=0.1908%) Equity: 824,000.00 Reset Date: 27-August-2015 Value Date: 1-September-2015 We will call Darren to verbally confirm wire transfer after receipt of your approval. Best, Ari EFTA01193316 P assion.* Per Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 71 Wealth Management 345 Park Avenue. 26 New York. NY. 10154-0004 Eel.+ Email This communication may contain confidential and/or 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, disclosure 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. EFTA01193317

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Related Documents (6)

DOJ Data Set 9OtherUnknown

From: Vahe Stepanian

Dept. of JusticeOtherUnknown

EFTA Document EFTA01385719

From: Cynthia Rodriguez Sent: 9/6/2016 9:56:24 AM To: bellaklein CC: Vahe Stepanian Stewart Oldfield ; Gben a Omosuyi ; Darren Indyke ; Richard Kahn Subject: RE: (C) MI, The funds were returned this morning. Please submit another wire using the correct instructions. Feel free to reach out if you have any questions. Thanks. Kind regards, Cynthia Rodriguez It Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 3

Dept. of JusticeOtherUnknown

EFTA Document EFTA01381031

Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel ce On Oct 17, 2016, at 10:54 AM, Darlene Zong wrote: Classification: Confidential Morning Rich, Hope you had a great weekend. Please find below the two way quotes this morning — Haze Trust Bank of America 8.125% Pfd 12/29/2049 05/10/11 3,4 CUSIP: - 102.25 x 103.75 Southern Financial LLC Frontier Communications 8.5% 4/15/2020 7/6/15 3,4 CUSIP: 105.875 x 107.375 Best, <mage001.gif, Darlene Zo

DOJ Data Set 9OtherUnknown

From: Vahe Stepanian

Dept. of JusticeOtherUnknown

EFTA Document EFTA01381105

From: Ariane Dwyer Sent: 9/3/20)5 3:47:02 PM To: Darren Indyke ; Richard Kahn CC: Daniel Sabba I; Vahe Stepanian Stewart Oldfield I Paul Morris Subject: ISDA Amendments ICI Attachments: Southern Financial LLC - Amendment Agreement - First Draft.doc; Southern Trust Company Inc. - Amendment Agreement - First Draft.doc Classification: Confidential Darren and Rich, Please find attached the ISDA amendments for Southern Financial and Southern Trust. Let us know if you have any quest

Dept. of JusticeOtherUnknown

EFTA Document EFTA01376901

From: Vahe Stepania Sent: 12/4/2015 1:56:49 PM To: Richard Kahn mj CC: Daniel Sabba riane Dwyer " ' 'Paul Morris [ Stewart Oldfield Subject: RE: Dispersion Call Option [CI Classification: Confidential One more point worth mentioning - the realized dispersion when we spoke on Wednesday was - 9.95%. This decline from 9.95% to 9.41% would also affect the indicative bid of the option. From: Vahe Stepanian Sent: Friday, December 04, 2015 1:09 PM To: Richard Kahn Cc: Daniel Sabba

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