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efta-efta01457712DOJ Data Set 10CorrespondenceEFTA Document EFTA01457712
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DOJ Data Set 10
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efta-efta01457712
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From:
Paul Morris
Sent:
6/26/2015 9:14:50 AM
To:
Vahe Stepanian
Subject:
RE: • •• PRICING DETAILS • • • JOINT BOOKRUN IPO • " XACTLY CORP (NYSE: XTLY) • • • APPROVED FOR EXTERNAL
DISTRIBUTION •"" [CI
Classification: Confidential
Best this am
Paul Morris
Managing Director
Deutsche Bank Private Bank
From: Vahe Stepanian
Sent: Friday, June 26, 2015 9:03 AM
To: Paul Morris
Subject: RE: *4* PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP (NYSE: XTLY) *** APPROVED FOR
EXTERNAL DISTRIBUTION *** [C]
Classification: Confidential
Yes, will come up today. How does your day look?
From: Paul Morris
Sent: Friday, June 26, 2015 8:56 AM
To: Vahe Stepanian
Subject: RE: *4* PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP (NYSE: XTLY) *** APPROVED FOR
EXTERNAL DISTRIBUTION *** [C]
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
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 117362
CONFIDENTIAL
SDNY_GM_00263546
EFTA01457712
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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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