EFTA01368561.pdf

From: Vahe Stepanian Sent: 7/2/2015 3:13:36 PM To: Paul Morris I I; Daniel Sabba [ 1; Ariane Dwyer CC: Stewart Oldfield [stewart.oldfield@db.corn] Subject: RE: Monthly TWTR Swap Reset [C] [I] Classification: For Internal use only He confirmed a few minutes ago. Thanks for your help. From: Paul Morris Sent: Thursday, July 02, 2015 3:13 PM To: Daniel Sabba; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [I] [C] Just left him email Original Message From: Daniel Sabba Sent: Thursday, July 02, 2015 01:51 PM Eastern Standard Time To: Paul Morris; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [I] [CI Classification: Confidential Thank you. From: Paul Morris Sent: Thursday, July 02, 2015 1:50 PM To: Daniel Sabba; Ariane Dwyer Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] I sent him a note and cc your team couple hours ago I'll call him Original Message From: Daniel Sabba Sent: Thursday, July 02, 2015 01:44 PM Eastern Standard Time To: Ariane Dwyer; Paul Morris Cc: Vahe Stepanian; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] Classification: For internal use only Paul — please assist here. We still didn't get confirmation and wire cut off is at end of day. Rich might not be communicating the timeline of payments internally... Making reset payments in time is key. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060360 CONFIDENTIAL SDNY_GM_00206544 EFTA01368561