From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Monthly TWTR Swap Reset [SC] Date: Thu, 28 May 2015 20:00:27 +0000 Attachments: 612676 - SF.DOCX Inline-Images: image002.jpg my summary is as follows: $ received for call sold 728,278 unrealized loss of closing call 5/27 -370,326 feb settlement less int paid 905,092 march settlement less int paid 189,550 april settlement thru 4/27 less int paid 161,256 may unrealized loss 5/27 with interest /1,529,290) NET UNREALIZED GAIN TWTR AS OF 5/27 84,560 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: Daniel Sabba To: "Jeffrey E." <jeevacation mail.corn> Cc: Richard Kahn < , Vahe Stepanian < Ariane D er < >, Paul Morris < , "Jeanne Brennan" < Subject: FW: Monthly TWTR Swap Reset [SC] Date: May 28, 2015 at 3:52:04 PM EDT Classification: Strictly Confidential >, Stewart Oldfield Jeffrey — per our conversation, in the past three reset payments, DB paid Southern Financial $1,255,898.01 ($905,092.06 for February's reset, $189,549.51 for March's and $161,256.44 for April's). With the $1,529,290.08 reset payment for May, Southern Financial will have net paid $273,392.07 to DB. EFTA01136788