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efta-efta01457709DOJ Data Set 10CorrespondenceEFTA Document EFTA01457709
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DOJ Data Set 10
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efta-efta01457709
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From:
Paul Morris
Sent:
6/26/2015 8:56:26 AM
To:
Vahe Stepanian
Subject:
RE: • •• PRICING
N IPO ••* XACTLY CORP (NYSE: XTLY) • • • APPROVED FOR EXTERNAL
DISTRIBUTION • * 4 ICI
Classification: Confidential
Can u come up?
Paul Morris
Managing Director
Deutsche Bank Private Bank
From: Vahe Stepanian
Sent: Friday, June 26, 2015 8:36 AM
To: Jeffrey Epstein
Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn
Subject: FW: *** PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP (NYSE: XTLY) *** APPROVED FOR
EXTERNAL DISTRIBUTION *** [C]
Classification: Confidential
Jeffrey — today you were allocated 600 XTLY @ $8.00.
Thank you,
Vahe
From: Nate Hall
Sent: Thursday, June 25, 2015 5:47 PM
Subject: *** PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP (NYSE: XTLY) *** APPROVED FOR
EXTERNAL DISTRIBUTION ***
*** APPROVED FOR EXTERNAL DISTRIBUTION ***
Issuer: Xactly Corp.
Symbol: XTLY
Deal size: 7,037,500 shares (97% primary / 3% secondary) plus 15% greenshoe (100% primary)
Offer price: $8.00
Exchange: NYSE
Trade date: 6/26
Settlement date: 7/1
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0 117358
CONFIDENTIAL
SDNY_GM_00263542
EFTA01457709
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From: Vahe Stepanian [email protected] Sent: 1/15/2016 3:15:07 PM To: Jeffrey Epstein orni CC: Daniel Sabba ( ; Ariane Dwyer ; Paul Morris [ Stewart Oldfield ; Richard Kahn J Subject: JPYKRW Trade Recap - 1/15/16 ICI Classification: Confidential Jeffrey — today you executed the following transactions to close out your JPYKRW forward transaction. Note your USD proceeds will be —$893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FIN
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