Richard Kahn please advise if ok to pay DB 122,091.55 for Sept 28 TWTR reset jeanne and i reviewed calculation and calculation is correct > wrote: TWTR Trade S received for call sold 728,278 call unrealized loss of closing 9/29 -50,058 feb settlement less int paid 905,092 march settlement less int p

1, 2015 at 1:28:58 PM EDT Subject: Fwd: Monthly TWTR Swap Reset [C] To: "Jeffrey E." [email protected]> ita Recap of Position thru 6-29-2015 TWTR Trade $ received for call sold 728,278 unrealized loss of closing 6/29 (269,300) feb settlement less int paid 905,092 march settlement less int paid

From: Richard Kahn < Sent: Wednesday, April 29, 2015 1:33 PM To: jeffrey E. Subject: TWTR unrealized gain as of 4/28 close TWTR Trade $ received for call sold 728,278 unrealized loss of closing call 4/28 -768,182 feb settlement less int paid 905,092 march settlement less int