From: "jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: Brazil CDS Quarterly Payment [C] Date: Thu, 02 Jul 2015 15:53:46 +0000 Yes On Thursday, July 2, 2015, Richard Kahn < DB called again today to see if ok to process payment Please advise Thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York. NV 10022 tel Begin forwarded message: From: Richard Kahn •cl Date: July 1, 2015 at 1:04:12 PM EDT Subject: Fwd: Brazil CDS Quarterly Payment [C] To: "Jeffrey E." [email protected]> as of 6-30-2015 your unrealized gain is as follows: Value as of 6-30-2015 628,465 Cost Basis (491,941) March 20th interest (24,444) June 22nd interest (26,111) additional interest 6-23 thru 6-30 (2,222) Total unrealized gain 6-30-2015 * 83,747 Interest Calculation is as follow: wrote: 10,000,000 notional x 1% = 100,000 annual interest / 360 days x 94 days = 26,111 please confirm ok for DB to take interest payment of 26,111.11 on Brazil Swap Richard Kahn HBRK Associates Inc. EFTA00852514