From: "jeffrey E." <jcevacation@gmail.com>
To: Richard Kahn .ca
Subject: Re: Monthly TWTR Swap Reset
Date: Mon. 04 Jan 2016 18:00:34 +0000
ok
On Mon Jan 4, 2016 at 12:51 PM, Richard Kahn wrote:
jcannc and i both reviewed and agree with calculation
please advise if ok for DB to debit account in the amount of 288,963.21
thank you
quantity avg cost current notional reset price reset fx reset notional price return realized pl dividends interest trading gain interest fees total cash flow
100000 25.4 82,540,000.00 $22.53 $1.00 $253,000.00 S(287,000.00) S- S- 8(1,963.21) S- S- 5(288,963.21)
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New Ynrly_ NV 10022
tc
fax
cell
Begin forwarded message:
From: Ariane Dwyer c
Subject: Monthly TWTR Swap Reset
Date: December 29, 2015 at 11:10:27AM EST
To: Richard Kahn
Cc: Darren Indykerahe Stepanian Daniel Sabba
Hi Rich,
I hope you are enjoying the holidays. Can you please confirm you agree with the below details of the monthly Twitter swap settlement? Additional details are included in the attachment, password
will follow in a separate email.
DB to Receive 288,963.21 USD
Interest: 1963.21 (LIBOR Ratc=0.2438%)
Equity: 287,000.00
Reset Date: 28-December-2015
Value Date: 31-December-2015
Best,
Ari
<image001.gif>
Mane Dwyer
momIKey Qom Penner. IAS
EFTA00837256
DeutscheSant Scarce% Pc
DcullettoAssoltVioalittAlanopmant
3.5 Park Menue.20
001
Tot
Eel
<image002.gif>
This communication may contain confidential anclior 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, disdnodire 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.
<Reset Calc 12292015.xlsx>
<Interest Calcs 12292015.xlsx>
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 c-mail to isevaratiouggmailsom, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00837257