EFTA Document EFTA01461435

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DOJ Data Set 10

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efta-efta01461435

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EFTA Disclosure

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New Tel. Fax Mobil Email (Embedded image moved to file: pic27824.gif) From: To: [email protected], Cc: Paul Morris, vahe Stepanian vinit Date: 03/19/2014 10:00 AM Subject: PCTY PCTY looking -$23 (+S6), supposed to open at 10am, now delayed From: Tazia Smith/db/dbcom To: [email protected], Cc: Paul Morris, Nay Date: 03/19/2014 09:03 AM subject: Paylocity (PCTY) Allocation Jeffrey - You were allocated 1,000 PCTY priced at S17. will post you with trading color into open. Tazia Forwarded by Tazia Smith/db/dbcom on 03/19/2014 09:00 AM From: gptingipigigtigm To: Cc: V Date: 03/18/2014 07:58 PM Subject: *** PRICING DETAILS ^M1° LEFT BOOKRUN IPO *** PAYLOCITY HOLDING CORP (NASDAQ: PCTY) *** CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0123483 CONFIDENTIAL SDNY_GM_00269667 EFTA01461435

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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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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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