EFTA01366268.pdf

From: Daniel Sabba Sent: 7/2/2015 1:44:20 PM To: Mane Dwyer ; Paul Morris CC: Vahe Stepanian ; Stewart 0ldfield 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. From: Ariane Dwyer Sent: Thursday, July 02, 2015 11:52 AM To: Paul Morris Cc: Vahe Stepanian; Daniel Sabba; Stewart Oldfield Subject: RE: Monthly TWTR Swap Reset [C] [I] Classification: For Internal use only Hi Paul, I spoke with Rich twice today and he said he has been unable to reach Jeffrey. Could you please try and reach him to confirm the TWTR Swap and Brazil CDS reset payments? Rich said he has shared the details with him already. TWTR DB Receives: 222,928.38 Reset Date: 06/29/2015 Value Date: 07/02/2015 Interest: 2,928.38 Equity: 220,000.00 Brazil CDS Southern Financial pays a fixed rate of 1% per annum on a quarterly basis and is due to pay DB $26,111. FICWS slaw Standard Trade ID. C797075411 g Stan End IDaysi Rate E Spread S Notional E Dais Flans I Type Days E Cca 20.022415 22D6:20'5 44 10 10.00amoo 22O6,2015 26.11111 INT USD Best, Ari From: Paul Morris Sent: Thursday, July 02, 2015 7:03 AM To: Daniel Sabba; Stewart Oldfield Cc: Ariane Dwyer; Vahe Stepanian Subject: RE: Monthly TWTR Swap Reset [C] Please stay on Rich thanks let me know if i need to call him thanks CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057793 CONFIDENTIAL SDNY_GM_00203977 EFTA01366268