From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: Monthly TWTR Swap Reset [C] Date: Wed, 29 Jul 2015 19:59:39 +0000 Attachments: 612676.docx Inline-Images: image005.jpg; image00 Lgif; image002.gif DB will be sending SFL 46,508.18 this month as pricing was as of July 27th Richard Kahn HBRK Associates Inc. Begin forwarded message: From: Ariane Dwyer <I Subject: Monthly TVVTR Swap Reset [CI Date: July 29, 2015 at 8:25:27 AM EDT To: Richard Kahn < Cc: Vahe Ste anian < lndyke < Classification: Confidential Good morning Rich, >, Daniel Sabba < , Darren Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of TWTR on the July 27th was $34.70. The below provides a breakdown of what will be paid to SFLLC acct. In addition please find attached the reset statement. The password will follow. DB to pay Southern Financial USD 46,508.18 Interest: 2,491.82 (LIBOR Rate=0.1865%) Equity: (49,000.00) Reset Date: 27-July-2015 Value Date: 30-July-2015 EFTA01203582