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EFTA Document EFTA01461405EFTA Document EFTA01461407
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efta-efta01461406DOJ Data Set 10Correspondence

EFTA Document EFTA01461406

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DOJ Data Set 10
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EFTA Disclosure
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From: Tazia Smith Sent: 3/17/2014 1:58:36 PM To: [email protected] CC: Paul Morris Subject: Fw: Paylocity IPO ; Vahe Stepanian Jeffrey - Please confirm whether or not you have interest in Paylocity - 212-454-2889. Thanks, Tazia --- Forwarded by From- To- [email protected]. Cc: Paul Morns, Date- 03/14/2014 03:59 PM Subject Paytocity IPO on 03'17/2014 01:48 PM --- I I Jeffrey - Paylocity (—$100mm IPO) books closing Monday. Let's discuss when you have a moment. Thanks, Tazia --- Forwarded by Tazia Smdholb/dbcom on 03'14/2014 17.51 PM --- From To Date: 03/07/2014 08:55 AM Subloot " 1 NEW LEFT BOOKRUN PAYLOCITY HOLDING CORP (NASDAQ: POW) APPROVED FOR EXTERNAL DISTRIBUTION ••• ••• APPROVED FOR EXTERNAL DISTRIBUTION ••• Issuer: Paylocity Holding Corp Symbol: PCTY Deal size: 6,670,000 shares (75% primary / 25% secondary) plus 15% greenshoe (37% primary / 63% secondary) Offer range: $14.00 — 16.00 Exchange: Nasdaq Anticipated pricing: Tuesday, March 18th CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0123437 CONFIDENTIAL SDNY_GM_00269621 EFTA01461406

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Email[email protected]
Phone212-454-2889

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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

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