EFTA Document EFTA01376953

Reset Date: 27-May-2015 Value Date: 01-June-2015 Interest: 4,290.08 Equity: 1,525,000.00 Note that the last reset date was 4/27/2015, and additional details are included on attachment (password will follow under separate cover). I've also included a Bloomberg screenshot with TWTR closing prices below for your convenience. Thank you, Vahe TWTR US $ i 37.03 37.02 37.03 At 14:59 Vol 13 867 990 036.49T 37.33 36.37 usamatam egiowmar Period OMMINn Par 1/6 Twitter Inc Hite/. et (ncrenne :Ivor Net e ..29:15 28/IS 37.00 05/21/15 36.41 t te 95/26/15 36.51 Mr. 05/21,715 OV7)/1`., 36.60 Th 05/21/15 36.68 . OS/10/15 36.78 U, 05/10/15 3150 I 05/€8/15 37.28 rl 05/15/15 37.10 lb 05/14/15 3733 05/13/15 37.72 Tie 05/12/15 37.48 3731 UOW1r 13,834,808 14,463.568 rio 13,068,502 Su to ffifwatiartatstMeTr"-- Varn - US/08/1S 37.59 05/07/1S' 37.71 OS/06/75 37.26 05/05/15 37.42 05/94715 37.88 9,861,815 I 05/01/15 17,447,682 Th 04/30/1S 23,404,469 We 04/29/1 ti 26.941.996 fu 04/28/15 11,237,346 k, 04/2//IS 16,799,060 5e 04/24/1`. 14,259,607 th 04/23/1S 14,075,331 *el. 04/22/15 11,792,938 rrr, 04/21/15 12,329,491 `4/70/35 37.84 38.96 38.49 42.27 51.66 50.82 51.41 51.73 51.32 51.44) 14,395,832 t • 21,258,764 Ile 29,107,858 We 22,605,023 Ile 27,622.537 € 37,785,543 e 46,651,477 Th 120,488,557 t'it. 77,336,612 Ite .73,991902 me • 16 x19 ..11 512.48M Hts roe's/ ri "fable 55.42 on 10/08/14 (A/1/715 04/16/15 04/15/15 04/14/15 04/13/15 04/10/13 04/09/15 04/98/15 04/07/15 04/06/1.5 14,896,860 r 04/01/1h 11,490,400 lb 04/02/15 11,479,493 04/01/15 8.461,283 1Yr 03/31/15 11,004,476 M'' 03/30/15 31.75 43.2898 123 on 06/02/14 74,423,300 9.561 50.66 52.03 5130 5120 5162 51.94 52.17 5230 5227 50.84 16,676,896 14,313,301 13,192,067 12,231,540 12,306,515 13,771.155 17/177,657 22;168,922 37,060,755 14,539480 50.42 13,423,909 50.4/ 24,299.19/ 23,898,381 20,365,393 50.08 49.89 Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073437 CONFIDENTIAL SDNY_GM_00219621 EFTA01376953