EFTA01192290.pdf

From: Tazia Smith To: [email protected] Cc: , Paul Morris , Vahe Stepanian , Vinit Sahni aln i ,› Islay Gupta Subject: Trade Report 3/19/14 [C] Date: Wed, 19 Mar 2014 14:31:19 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5) Classification: Confidential Jeffrey - You sold 1,000 PCTY at $28.8437 (+$11,843) Best Regards, Tazia From: Jeffrey Epstein leevacabon@gmaitcom> To: Tazia Smith/cfb/dbcom@DBAMERICAS. Dale: 03/19/2014 10:28AM Subject: Re: POW sell On Wed, Mar 19, 2014 at 7:26 AM, Tazia Smith < > wrote: Paylocity (PCTY) opens at $31 (+$17/sh), and now you can see it trading (—$27.75 last). Let us know if you want to trade. Thanks, Tazia EFTA01192290 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 ParkAvenue. 26th Floor New York. NY 10154 Peiftrein From: Tazia Smithiclb/dbcom To: jeevaSg o mail.corn. Cc: Nay Guptaidb/dbcom©DBEMEA, Paul Morris. Vahe Stepania&db/dbcom@DBAMERICAS. Vinit Sahniklb/dbcom@DBEMEA Date: 0311912014 10:10AM Subject: Re: PCTY paired off on 600k shs at $31 (+$14/sh), not open yet Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 8. Wealth Management 345 Park Avenue. 26th Floor New York. NY 10154 Parscrio-pcfr Peirtnrin From: Tazia Smithiclb/dbcom To: jeevaSg o mail.com. Cc: Nay Guptaidb/dbcom@DBEMEA, Paul Morris. Vahe Stepania&db/dbcom@DBAMERICAS. Vinit Sahniklb/dbcom@DBEMEA Date: 03/19/2014 10:00AM Subject: PCTY EFTA01192291 PCTY looking -$23 (+$6), supposed to open at 10am, now delayed From: Tazia Smith/dbklbcom To. [email protected]. Cc: Paul Morris. Wit Sahniklb/dbcom©DBEMEA. Nay Gupla/db/dbcom ®DBEMEA. Vahe Slepaniart/db/dbcom®DBAmericas Date: 03/19/2014 09:03 AM Subject: Paylocity (PCrY)AJlocabon Jeffrey - You were allocated 1,000 PCTY priced at $17. Will post you with trading color into open. Tazia ---- Forwarded by Tazia Smith/db/dbcom on 03/19/2014 09:OOAM --- From: Tazia Smithiclb/dbcom To: Cc: Vahe Stepanianklb/dbcom©DBAmericas. Jay Lipman/db/dbcom©DBAMERICAS Date: 03/1812014 07:58 PM Subject: "' PRICING DETAILS "' LEFT BOOKRUN IPO '" PAYLOCITY HOLDING CORP (NASDAQ: PCTY) '" *** APPROVED FOR EXTERNAL DISTRIBUTION *** Issuer: Paylocity Holding Corp Symbol: PCTY Deal size: 7,045,000 shares (71% primary / 29% secondary) plus 15% greenshoe (35% primary / 65% secondary) *** upsize from 6,670,000 shares Offer price: $17.00 Exchange: Nasdaq Trade date: 3/18 Settlement date: 3/24 EFTA01192292 Bookrunners: Deutsche Bank BAML William Blair Co-managers: Raymond James JMP Needham The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site, at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-503-4611 or by mail from Deutsche Bank Securities Inc., 60 Wall Street, New York, New York 10016, or by email at Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26th Floor EFTA01192293 Email Pagg-ift,-fu?orforynt ---- Forwarded by Tazia Smith/dbldbcom on 03/18/2014 07:56 PM From: Nate Hall/dbMbcom@DBCOEX To: Date: 03/18/2014 07:39 PM Subject: "' PRICING DETAILS '" LEFT BOOKRUN IPO PAYLOCI TY HOLDING CORP (NASDAQ: PCTY) APPROVED FOR EXTERNAL DISTRIBUTION "' This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. EFTA01192294 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01192295