Subject: Re: Monthly TWTR Swap Reset From: Richard Kahn e > Date: Mon, 31 Aug 2015 11:35:26 -0400 To: Ariane Dwyer Cc: Darren Indyke Daniel Sabba Vahe Stepanian Paul V Morris Stewart Oldfield ok please call darren to confirm thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Aug 28, 2015, at 11:19 AM, Ariane Dwyer e > wrote: > Good morning Rich, Please confirm you agree with the below details of the monthly Twitter swap settlement. The closing price of TWTR on the August 27th was $26.46. Additional details are included in the attachment. Password will follow in a separate email. DB to Receive USD 826,992.53 Interest: 2,992.53 (LIBOR Rate=0.1908%) Equity: 824,000.00 Reset Date: 27-August-2015 Value Date: 1-September-2015 EFTA01434540