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EFTA Document EFTA01360943EFTA Document EFTA01360945
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efta-efta01360944DOJ Data Set 10Correspondence

EFTA Document EFTA01360944

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DOJ Data Set 10
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efta-efta01360944
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I spoke with Rich twice today and he said he has been unable to reach Jeffrey. Could you please try and reach him to confirm the TWTR Swap and Brazil CDS reset payments? Rich said he has shared the details with him already. TWTR DB Receives: 222,928.38 Reset Date: 06/29/2015 Value Date: 07/02/201S Interest: 2,928.38 Equity: 220,000.00 Brazil CDS Southern Financial pays a fixed rate of 1% per annum on a quarterly basis and is due to pay DB $26,111. Flows stale Standard Trade ID: C717075461 y, Stan EM IDays E Rate E Spread I Notto-a / Cate Flows E Type Days E Us 20,03.2015 2210S2015 Se 1.0 Best, Ari 7C,C00.000.00 22.1)612C15 26.111.11 1111 USD From: Paul Mont Sent: Thursday, July 02, 2015 7:03 AM To: Daniel Sabba; Stewart Oldfield Cc: Mane Dwyer; Vahe Stepanian Subject: RE: Monthly TWTR Swap Reset [C] Please stay on Rich thanks let me know if i need to call him thanks ---Original Message-- From: Daniel Sabba Sent: Wednesday, July 01, 2015 10:24 PM Eastern Standard Time To: Paul Morris; Stewart Oldfield Cc: Mane Dwyer; Vahe Stepanian Subject: FW: Monthly TWTR Swap Reset [C] Paul this reset payment is due tomorrow. I don't believe we heard back from Rich yet but still have time. I wanted to flag because we all would like to make sure this goes through smoothly. ---Original Message-- From: Mane Dwyer Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time To: Richard Kahn Cc: Vahe Stepanian; Daniel Sabba; Darren Indyke Subject: Monthly TWTR Swap Reset [C] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049635 CONFIDENTIAL SDNY_GM_00195819 EFTA01360944

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