EFTA00837259.pdf

From: "Jeffrey E." <jeevacation@grnail.com> To: Richard Kahn Subject: Re: Brazil CDS Payments Date: Mon, 04 Jan 2016 18:05:15 +0000 ok On Mon, Jan 4, 2016 at 1:04 PM, Richard Kahn < wrote: attached is brazil CDS interest payment whereby we pay I% interest on 10,000,000 notional interest is for the period 9/21/2015 - 12/21/2015 = 91 days 10,000,000 x I% = 100,000 / 360 (used by bank) = 277.77 x 91 days = 25,277.78 please advise if ok to pay thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor NeS11022 tel fax cell, Begin fonvarded message: From: Ariane Dwyer < Subject: Brazil CDS and TWTR Payments Date: December 31, 2015 at 3:12:12 PM EST To: Richard Kahn < Cc: Darren Ind ke < >. Vahe Stepanian < >. Daniel Sabba Hi Rich, Happy New Year! Can you please confirm the following: EFTA00837259 I. The below details of the quarterly Brazil CDS payment. Southern Financial pays a fixed rate of 1% per annum on a quarterly basis (executed confirm attached) and is due to pay DB $25,277.78 2. The below details of the TWTR monthly swap reset payment of $288,963.21 Once you confirm I will call Darren to verbally confirm the wire transfers. Best, Ari Brazil CDS Quarterly Payment details TWTR Monthly Payment Details DB to Receive 288,963.21 USD Interest: 1963.21 (LIBOR Rate=0.2438%) Equity: 287,000.00 Reset Date: 28-December-2015 Value Date: 31-December-2015 Best, Ari Mane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26 Nev Tel. BANS EFTA00837260  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. 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 EFTA00837261