Subject: RE: Monthly TWTR Swap Reset [C] [I] From: Paul Morris <a Date: Thu, 02 Jul 2015 13:50:01 -0400 To: Daniel Sabba Ariane Dwyer Cc: Vahe Stepanian Stewart Oldfield 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. 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 EFTA01421420