From: "Jeffrey E." <jeevacation@gmail.com>
To: Jeffrey Epstein <jeevacation®gmail.com>
Subject: Fwd: Monthly TWTR Swap Reset [C]
Date: Thu, 06 Aug 2015 15:36:07 +0000
Attachments: 612676.docx; image005jpg; image001.gif; image002.gif
Forwarded message
From: Richard Kahn <1
Date: Wed, Jul 29, 2015 at 1:59 PM
Subject: Fwd: Monthly TWTR Swap Reset [C]
To: "jeffrey E." <jeevacation@gmail.com>
DB will be sending SFL 46,508.18 this month as pricing was as of July 27th
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York NY 10022
tel
fax
cell
Begin forwarded message:
From: Ariane Dwyer <I
Subject: Monthly TWTR Swap Reset [C]
Date: July 29, 2015 at 8:25:27 AM EDT
To: Richard Kahn <
Cc: Vahe Ste anian >. Daniel Sabba < >, Darren
Indyke <
Classification: Confidential
Good morning Rich,
Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of
TWTR on the July 27th was $34.70.
EFTA00849331
The below provides a breakdown of what will be paid to SFLLC acct. In addition please find attached the reset
statement. The password will follow.
DB to pay Southern Financial USD 46,508.18
Interest: 2,491.82 (LIBOR Rate=0.1865%)
Equity: (49,000.00)
Reset Date: 27-July-2015
Value Date: 30-July-2015
Best,
Ari
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue. 26
New York. NY. 10154-0004
Tel.
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.
EFTA00849332
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 e-mail to jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00849333