EFTA Document EFTA01473256
Subject: From: jeffrey E. <jeevacation@gmail.com> Date: Mon, 01 Jun 2015 21:38:51 -0400 To: Paul Morris Richard Kahn Vahe Stepanian where are the prices727727 Paul this is not how trades should be described. . DB Receives 1,529,290.08 USD 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 inc
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Subject: From: jeffrey E. <jeevacation@gmail.com> Date: Mon, 01 Jun 2015 21:38:51 -0400 To: Paul Morris Richard Kahn Vahe Stepanian where are the prices727727 Paul this is not how trades should be described. . DB Receives 1,529,290.08 USD 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 inc
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Subject: Re: [I] From: Paul Morris ‹ > Date: Tue, 02 Jun 2015 08:30:54 -0400 To: Vahe Stepanian Cc: Daniel Sabba Stewart Oldfield Classification: For Internal Use Only Thanks that's what I thought, my bb has been down and not in office right now From: Vahe Stepanian Sent: Tuesday, June 02, 2015 08:22 AM To: Paul Morris Cc: Daniel Sabba Subject: RE: [I] Classification: For internal use only Paul — it seems that Rich only forwarded Jeffrey some of the information that we initially s
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Subject: FW: Monthly TWTR Swap Reset [SC] From: Daniel Sabba cffi. Date: Thu, 28 May 2015 15:52:04 -0400 To: jeffrey E. <jeevacation@gmail.com> Cc: Richard Kahn Vahe Stepanian Ariane Dwyer Paul Morris < Stewart Oldfield Jeanne Brennan Classification: Strictly Confidential Jeffrey — per our conversation, in the past three reset payments, II 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 $1,529,29
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Subject: Monthly TWTR Swap Reset [SC] From: Vahe Stepanian <MI > Date: Thu, 28 May 2015 15:38:30 -0400 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Jeanne Brennan Classification: Strictly Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DBAG London after receipt of your approval. DB Receives 1,529,290.08 USD Reset Date: 27-May-2015 Va
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From: Vahe Stepanian Sent: 5/28/2015 3:38:30 PM To: Richard Kahn CC: Daniel Sabba Ariane Dwyer Paul Morris Stewart Oldfield Jeanne Brennan Subject: Monthly TWTR Swap Reset ISC) Attachments: 612676 - SF.DOCX Classification: Strict Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DRAG London after receipt of your approval. DB Receives 1,529,290.08 USD Reset Date: 27
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Subject: RE: Monthly TWTR Swap Reset [SC] From: Paul Morris <IM =IM> Date: Tue, 02 Jun 2015 16:05:47 -0400 To: Vahe Stepanian Richard Kahn Cc: Ariane Dwyer Stewart Oldfield Jeanne Brennan Daniel Sabba Classification: Strictly Confidential Rich, I just tried you on your cell. Can you please update the team on timing. Thanks Paul Morris Managing Director Deutsche Bank Private Bank Office: 212-454-0701 Cell: From: Vahe Stepanian Sent: Tuesday, June 02, 2015 12:28 PM To: Richard K
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From: Paul Morris Sent: 6/1/2015 9:48:10 PM To: Daniel Sabba Subject: Fw: II] Classification: for Internal Use Only What's u here? From: Jeffrey E. [mailto:jeevacation@gmail.com] Sent: Monday, June 01, 2015 09:38 PM To: Paul Morris; Richard Kahn Subject: Vahe Stepanian Vahe Stepanian where are the prices9291/9111111, Paul this is not how trades should be described. . DEI Receives 1,529,290.08 USD Reset Date: 27-May-2015 Value Date: 01-June-2015 Interest: 4,290.08 Equity: 1
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