EFTA01453369

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DOJ Data Set 10

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efta-01453369

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EFTA Disclosure

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From. Tads SmtF To joevacationeomall corn. Cc: Date. 03/1912014 09:03 AM Subject: Paylocity (PCTY) Allocation Paul Morris, Vint Sahn Nav Gupta. Vahe Stepanian Jeffrey - You were allocated 1,000 PCTY priced at $17. Will post you with trading color into open. Tazia --- Forwarded by Tana Smit on 03/192014 09.00 AM --- From. Tana Snit To Cc. Vahe Stepania Jay Upma Date • 03(18(2014 07:58 PM Subject ••• PRICING DETAILS m LEFT BOOKRUN IPO PAYLOCITY HOLDING CORP (NASDAQ: PCTY) *** APPROVED FOR EXTERNAL DISTRIBUTION *** Issuer: Paylocity Holding Corp Symbol: PCTY Deal size: 7,045,000 shares (71% primary / 29% secondary) plus 15% greenshoe (35% primary / 65% secondary) *** upsize from 6,670,000 shares Offer price: $17.00 Exc ha nge: Nasdaq Trade date: 3/18 Settlement date: 3/24 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110922 CONFIDENTIAL SDNY_GM_00257106 EFTA01453369

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Subject: Catch-up on Southern Financial [I] From: Todd Stevens ‹ > Date: Wed, 20 May 2015 10:51:20 -0400 To: Paul Morris Daniel Sabba When: Wednesday, May 20, 2015 4:30 PM-5:00 PM (UTC-05:00) Eastern Time (US & Canada). Where: Conference Call Todd and Daniel will dial Paul at cell Note: The GMT offset above does not reflect daylight saving time adjustments. Classification: For internal use only EFTA01473151

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EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

DOJ Data Set 9OtherUnknown

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