DataSet-10
EFTA01473674
5 pg
Subject: RE: *** PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP
(NYSE: XTLY) *** APPROVED FOR EXTERNAL DISTRIBUTION *** [C]
From: Paul Morris ‹ >
Date: Fri, 26 Jun 2015 09:48:29 -0400
To: Vahe Stepanian
Classification: Confidential
ok
Paul Morris
Managing Director
Deutsche…
DataSet-10
EFTA01473665
4 pg
Subject: RE: *** PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP
(NYSE: XTLY) *** APPROVED FOR EXTERNAL DISTRIBUTION *** [C]
From: Paul Morris ‹ >
Date: Fri, 26 Jun 2015 09:14:50 -0400
To: Vahe Stepanian
Classification: Confidential
Best this am
Paul Morris
Managing…
DataSet-10
EFTA01457715
1 pg
Subject: RE: *** 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
Office:
Cell:
From: Vahe Stepanian
Sent: Friday, June 26, 2015…
DataSet-10
EFTA01473669
5 pg
Subject: RE: *** PRICING DETAILS *** JOINT BOOKRUN IPO *** XACTLY CORP
(NYSE: XTLY) *** APPROVED FOR EXTERNAL DISTRIBUTION *** [C]
From: Vahe Stepanian
Date: Fri, 26 Jun 2015 09:43:31 -0400
To: Paul Morris ‹ >
Classification: Confidential
10am?
From: Paul Morris
Sent: Friday…
DataSet-10
EFTA01361246
1 pg
Louis Osso [3:24 PM]:
kevin for your 4 accts: 1) personal acct is approved I will send down to new
accts 2) I do not see Haze trust in queue yet. paperwork I have looks to be
in good…
DataSet-10
EFTA01448446
1 pg
we are missing a few key items we need to get these accounts approved. Before
I am able to send account opening documents I still need a few items and have
a few questions. Once I have this information I…
DataSet-10
EFTA01363972
1 pg
Cynthia Rodriguez 10:45 AM:
yupp
Matthew-1 Purcell 10:45 AM:
thank you
Matthew-1Purcell 10:50 AM:
approved
Cynthia Rodriguez 1222 PM:
resubmitted guardian for you
let me know if i missed anything
Matthew-1Purcell 9:03 AM:
…
DataSet-10
EFTA01388799
1 pg
Classification: Confidential
I have attached Paul's ID and the LTA that has his information.
For Butterfly:
Approved KYC
Harry Beller — Contact Information
Erika Kellerhals - Contact Information
Darren Indyke
Richard Kahn
There are documents that we will need if the…
DataSet-10
EFTA01389845
1 pg
…Financial
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guern…
DataSet-10
EFTA01390875
1 pg
…IMO
Glendower Capital Secondary Opportunities Fund IV, LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guernsey Po…
DataSet-10
EFTA01355242
1 pg
…Capital
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guernse…
DataSet-10
EFTA01359789
1 pg
From: Jj Litchford
Sent: 10/6/2015 9:37:10 AM
To: Gwen Hill
Subject: RE: Your KYC has been approved![I)
Attachments: Mort Inc_Certificate of Good Standing_100515..pdf
Classification: For internal use only
Thanks, the KYC is…
DataSet-10
EFTA01457709
1 pg
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
Manag…
DataSet-10
EFTA01394267
1 pg
…Enterprises
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Gue…
DataSet-10
EFTA01392487
1 pg
…Gerschel
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guerns…
DataSet-10
EFTA01394664
1 pg
…Hirsch
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guernsey …
DataSet-10
EFTA01364841
1 pg
…LLC
Glendower Capital Secondary Opportunities Fund IV. LP
GUERNSEY
This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the
"Commission) or the States of Guernsey P…
DataSet-10
EFTA01457710
1 pg
From: Vahe Stepanian
Sent: 6/26/2015 9:03:28 AM
To: Paul Morris
Subject: RE: • •• PRICING DETAILS • • • JOINT BOOKRUN IPO ••" XACTLY CORP (NYSE: XTLY) • • • APPROVED FOR EXTERNAL
DISTRIBUTION'"' [CI
Classification: Confidential
Yes, will come up today. How does your…
DataSet-9
EFTA00924224
4 pg
…Bossman,
Just received a call from Clinton.
He said that we need to talk to Hodge & Danny about an approved plan from WAPA and items that we were
suppose to purchase a long time ago.
He said if we had…
DataSet-10
EFTA01650759
3 pg
…