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SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01567757 EFTA01567758 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the
.000 Per Unit Amount 0.257 Amount 910.74 Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00
SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01567649 EFTA01567650 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT For the Period 4/1
eign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Contributions 4/17 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00
LLC 2,734 /TIME/06:21 3/2/10 3/2/10 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,010,030,200,080,820 116A E 65TH ST NEW YORK NY N 10 ABA/121000248 4/2/10 4/2/10 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,010,040,200,000,370 116A E 65TH ST NE
309071FF 3/12/14 3/12/14 10 291.81 / Y1 23692 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0305 US01071KU0855005 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00538920140
Entities connected to both NEW YORK NY and UBS AG STAMFORD

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONCAROLYN ROY
PERSONSCHAFER CULLEN CAPITAL MANAGEMENT
ORGANIZATIONJason Grosse
PERSONJames Buckley
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONJason Bell
PERSONRECKITT BENCKISER GROUP PLC
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONGLAXOSMITHKLINE PLC SPONS ADR
ORGANIZATIONJ.P. M
PERSON